0030
SHZ:003040
Chutian Dragon Co., Ltd.
- Stock
Last Close
12.92
08/11 07:04
Market Cap
5.15B
Beta: 1.32
Volume Today
16.62M
Avg: 14.65M
PE Ratio
44.03
PFCF: −233.30
Dividend Yield
1.63%
Payout:0%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 181.57M - | 182.65M 0.60% | 174.04M 4.72% | 171.46M 1.48% | 250.57M 46.14% | 263.49M 5.16% | ||
average payables | 272.03M - | 315.32M 15.91% | 389.50M 23.53% | 466.98M 19.89% | 526.04M 12.65% | 450.09M 14.44% | ||
average receivables | 415.82M - | 504.11M 21.23% | 508.74M 0.92% | 518.40M 1.90% | 731.70M 41.14% | 852.51M 16.51% | ||
book value per share | 2.19 - | 2.52 14.88% | 2.58 2.31% | 2.73 5.85% | 3.08 13.11% | 3.30 6.93% | 3.27 0.86% | |
capex per share | -0.13 - | -0.17 27.40% | -0.12 31.94% | -0.04 63.74% | -0.06 38.87% | -0.15 149.06% | -0.26 79.09% | |
capex to depreciation | -1.67 - | -2.04 22.46% | -1.45 29.12% | -0.50 65.31% | -0.65 30.22% | -1.89 189.66% | -3.05 60.89% | |
capex to operating cash flow | -0.20 - | -0.59 198.38% | -6.88 1,070.92% | -0.05 99.32% | -0.29 524.22% | 0.34 218.18% | -0.72 310.71% | |
capex to revenue | -0.05 - | -0.06 18.06% | -0.04 38.36% | -0.02 58.02% | -0.02 26.35% | -0.04 95.03% | -0.09 132.04% | |
cash per share | 0.87 - | 0.95 9.10% | 1.29 35.58% | 1.94 50.11% | 2.29 18.05% | 1.55 32.35% | 1.43 7.54% | |
days of inventory on hand | 117.78 - | 94.04 20.16% | 89.16 5.18% | 84.07 5.71% | 69.69 17.10% | 95.35 36.80% | 81.16 14.88% | |
days payables outstanding | 175.41 - | 141.80 19.16% | 171.59 21.01% | 220.41 28.45% | 195.79 11.17% | 160.10 18.23% | 142.14 11.22% | |
days sales outstanding | 144.47 - | 166.38 15.16% | 169.02 1.58% | 167.37 0.97% | 158.05 5.57% | 190.35 20.44% | 222.31 16.79% | |
debt to assets | 0.12 - | 0.06 48.07% | 0.02 67.81% | 0.02 5.04% | 0.01 57.16% | 0.01 17.11% | 0.01 11.88% | |
debt to equity | 0.21 - | 0.10 53.91% | 0.03 69.20% | 0.03 3.73% | 0.01 58.95% | 0.01 17.97% | 0.01 18.76% | |
dividend yield | 0.16 - | 0.00 98.99% | 0.02 1,184.40% | 0.02 19.80% | 0.00 80.88% | 0.00 7.09% | 0.01 170.09% | |
earnings yield | 0.04 - | 0.02 42.64% | 0.05 106.25% | 0.04 18.18% | 0.01 86.90% | 0.02 288.07% | 0.01 62.17% | |
enterprise value | 2.27B - | 2.16B 4.80% | 2.20B 1.96% | 1.96B 10.81% | 10.79B 449.80% | 7.59B 29.61% | 8.37B 10.24% | |
enterprise value over ebitda | 13.34 - | 18.91 41.70% | 12.11 35.97% | 12.57 3.80% | 89.17 609.56% | 29.68 66.72% | 110.00 270.59% | |
ev to operating cash flow | 9.20 - | 20.51 122.95% | 339.62 1,556.25% | 5.62 98.34% | 119.60 2,027.63% | -38.83 132.47% | 50.36 229.69% | |
ev to sales | 2.42 - | 2.13 11.78% | 1.86 12.81% | 1.91 2.85% | 8.24 330.65% | 4.42 46.42% | 6.31 42.82% | |
free cash flow per share | 0.55 - | 0.12 78.07% | -0.10 182.82% | 0.86 970.63% | 0.14 83.44% | -0.57 498.60% | 0.10 117.58% | |
free cash flow yield | 0.08 - | 0.02 78.07% | -0.01 182.82% | 0.13 970.63% | 0.01 95.81% | -0.03 701.56% | 0.01 115.68% | |
graham net net | 0.20 - | 0.69 234.77% | 1.28 86.60% | 1.59 23.92% | 1.97 24.46% | 1.83 7.45% | 1.86 1.77% | |
graham number | 3.71 - | 3.01 18.83% | 4.37 45.27% | 4.07 6.94% | 3.12 23.42% | 5.17 65.82% | 3.35 35.16% | |
income quality | 2.57 - | 1.97 23.47% | 0.05 97.31% | 3.42 6,357.89% | 1.53 55.13% | -1.18 177.00% | 2.36 299.98% | |
intangibles to total assets | 0.01 - | 0.03 116.65% | 0.03 2.95% | 0.02 18.04% | 0.02 17.18% | 0.02 15.33% | 0.02 3.89% | |
interest coverage | 8.92 - | 20.16 125.88% | 70.35 248.99% | 129.58 84.19% | 65.86 49.17% | 209.50 218.09% | 34.32 83.62% | |
interest debt per share | 0.50 - | 0.26 48.76% | 0.08 67.72% | 0.08 1.60% | 0.04 51.87% | 0.03 12.85% | 0.03 17.27% | |
inventory turnover | 3.10 - | 3.88 25.25% | 4.09 5.47% | 4.34 6.05% | 5.24 20.63% | 3.83 26.90% | 4.50 17.48% | |
invested capital | 0.21 - | 0.10 53.91% | 0.03 69.20% | 0.03 3.73% | 0.01 58.95% | 0.01 17.97% | 0.01 18.76% | |
market cap | 2.41B - | 2.41B 0% | 2.56B 5.90% | 2.57B 0.40% | 11.80B 359.73% | 8.04B 31.83% | 9.02B 12.11% | |
net current asset value | 575.18M - | 673.75M 17.14% | 733.13M 8.81% | 812.52M 10.83% | 1.12B 37.91% | 1.24B 10.52% | 1.17B 5.22% | |
net debt to ebitda | -0.86 - | -2.24 159.25% | -1.96 12.55% | -3.87 97.49% | -8.34 115.61% | -1.75 79.03% | -8.46 383.65% | |
net income per share | 0.28 - | 0.16 42.64% | 0.33 106.25% | 0.27 18.18% | 0.14 48.15% | 0.36 157.14% | 0.15 57.60% | |
operating cash flow per share | 0.68 - | 0.29 57.30% | 0.02 94.19% | 0.90 5,267.23% | 0.20 77.75% | -0.42 310.75% | 0.36 184.99% | |
payables turnover | 2.08 - | 2.57 23.70% | 2.13 17.36% | 1.66 22.15% | 1.86 12.58% | 2.28 22.29% | 2.57 12.64% | |
receivables turnover | 2.53 - | 2.19 13.17% | 2.16 1.56% | 2.18 0.98% | 2.31 5.90% | 1.92 16.97% | 1.64 14.37% | |
research and ddevelopement to revenue | 0.07 - | 0.07 5.32% | 0.06 7.14% | 0.08 23.51% | 0.07 14.21% | 0.06 10.48% | 0.07 21.91% | |
return on tangible assets | 0.07 - | 0.04 42.77% | 0.09 110.46% | 0.07 24.18% | 0.03 52.37% | 0.08 142.22% | 0.04 53.57% | |
revenue per share | 2.58 - | 2.79 7.91% | 3.08 10.41% | 2.66 13.63% | 2.92 9.91% | 3.73 27.70% | 2.88 22.82% | |
roe | 0.13 - | 0.06 50.07% | 0.13 101.59% | 0.10 22.70% | 0.05 54.16% | 0.11 140.47% | 0.05 57.23% | |
roic | 0.10 - | 0.06 41.77% | 0.12 106.32% | 0.09 21.37% | 0.05 49.24% | 0.11 129.76% | 0.02 81.47% | |
sales general and administrative to revenue | 0.02 - | 0.06 147.25% | 0.02 72.15% | 0.02 1.89% | 0.01 12.86% | 0.01 8.37% | ||
shareholders equity per share | 2.19 - | 2.52 14.88% | 2.58 2.31% | 2.73 5.85% | 3.08 13.11% | 3.30 6.93% | 3.27 0.86% | |
stock based compensation to revenue | -0.03 - | |||||||
tangible asset value | 782.37M - | 871.40M 11.38% | 942.98M 8.22% | 1.01B 6.93% | 1.33B 32.17% | 1.47B 10.60% | 1.47B 0.14% | |
tangible book value per share | 2.16 - | 2.40 11.38% | 2.45 2.18% | 2.61 6.50% | 2.97 13.79% | 3.20 7.50% | 3.27 2.32% | |
working capital | 591.27M - | 689.58M 16.63% | 758.15M 9.94% | 837.73M 10.50% | 1.15B 37.63% | 1.27B 9.87% | 1.18B 7.01% |
All numbers in CNY (except ratios and percentages)