3000
SHZ:300038
Beijing Shuzhi Technology Co.,Ltd
- Stock
Last Close
0.34
01/01 00:00
Volume Today
88.83M
Avg: 28.54M
PE Ratio
−0.25
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 258.32M - | 307.08M 18.88% | 394.53M 28.48% | 443.18M 12.33% | 509.19M 14.90% | 489.60M 3.85% | 254.29M 48.06% | 76.52M 69.91% | 55.75M 27.15% | |
average payables | 168.06M - | 215.41M 28.17% | 251.82M 16.90% | 472.52M 87.65% | 585.00M 23.80% | 704.86M 20.49% | 1.05B 48.81% | 822.77M 21.56% | 618.16M 24.87% | |
average receivables | ||||||||||
book value per share | 2.29 - | 2.34 2.43% | 4.19 78.63% | 3.68 12.07% | 10.91 196.49% | 8.97 17.78% | 9.36 4.32% | 2.40 74.37% | 1.18 50.99% | |
capex per share | -0.03 - | -0.03 15.15% | -0.37 954.72% | -0.29 20.92% | -0.42 45.59% | -0.21 49.88% | -0.11 49.59% | -0.03 75.37% | -0.02 15.78% | |
capex to depreciation | -1.10 - | -1.04 5.18% | -10.52 908.57% | -4.17 60.40% | -6.62 58.92% | -3.21 51.53% | -1.28 60.13% | -0.25 80.53% | -0.43 71.55% | |
capex to operating cash flow | 0.10 - | 0.09 8.08% | -1.22 1,424.21% | -0.96 21.16% | -1.32 37.33% | -2.48 88.31% | 1.11 144.94% | 0.04 96.40% | -0.49 1,314.53% | |
capex to revenue | -0.02 - | -0.02 8.70% | -0.21 766.19% | -0.16 26.78% | -0.14 11.51% | -0.05 67.30% | -0.02 51.95% | -0.01 71.25% | -0.01 77.61% | |
cash per share | 0.39 - | 0.13 66.51% | 0.66 411.19% | 1.37 106.17% | 2.39 74.63% | 1.67 30.17% | 1.74 4.15% | 0.51 70.95% | 0.36 28.61% | |
days of inventory on hand | 221.15 - | 292.70 32.35% | 291.78 0.31% | 246.17 15.63% | 105.16 57.28% | 37.16 64.66% | 7.71 79.24% | 4.01 48.09% | 9.54 138.17% | |
days payables outstanding | 157.53 - | 203.06 28.90% | 172.75 14.92% | 372.70 115.74% | 89.70 75.93% | 82.93 7.55% | 98.03 18.20% | 31.30 68.07% | 143.66 358.99% | |
days sales outstanding | ||||||||||
debt to assets | 0.35 - | 0.42 18.96% | 0.31 24.73% | 0.45 44.19% | 0.17 61.54% | 0.21 21.08% | 0.25 17.03% | 0.49 99.11% | 0.71 45.74% | |
debt to equity | 0.55 - | 0.74 33.62% | 0.50 32.06% | 0.91 80.47% | 0.21 76.71% | 0.27 27.03% | 0.33 22.55% | 0.95 189.73% | 2.52 164.35% | |
dividend yield | 0.01 - | 0.01 8.66% | 0.00 59.78% | 0.00 0.60% | 0.00 8.47% | 0.01 199.95% | 0.02 41.49% | 0.03 54.83% | 0.02 40.87% | |
earnings yield | 0.02 - | 0.02 12.36% | 0.01 64.85% | 0.01 108.88% | 0.03 138.75% | 0.06 86.48% | 0.06 2.37% | -1.82 3,279.63% | -0.62 65.64% | |
enterprise value | 2.55B - | 3.29B 29.03% | 9.02B 174.00% | 8.18B 9.30% | 14.52B 77.50% | 9.96B 31.41% | 9.57B 3.88% | 5.27B 44.96% | 2.93B 44.42% | |
enterprise value over ebitda | 29.86 - | 32.43 8.61% | 81.15 150.23% | 44.31 45.39% | 22.03 50.29% | 11.18 49.26% | 10.63 4.93% | -0.68 106.42% | -2.32 239.86% | |
ev to operating cash flow | -19.23 - | -19.25 0.14% | 66.75 446.68% | 50.87 23.78% | 50.13 1.46% | 99.88 99.23% | -85.59 185.69% | -6.89 91.95% | 55.21 901.46% | |
ev to sales | 4.37 - | 5.18 18.42% | 11.74 126.77% | 8.31 29.22% | 5.28 36.50% | 1.83 65.40% | 1.67 8.37% | 1.07 35.75% | 1.26 17.20% | |
free cash flow per share | -0.33 - | -0.41 24.36% | -0.07 84.19% | 0.01 118.82% | -0.10 927.64% | -0.13 24.16% | -0.20 60.21% | -0.68 236.31% | 0.02 103.42% | |
free cash flow yield | -0.06 - | -0.06 5.68% | -0.00 94.79% | 0.00 124.37% | -0.01 844.88% | -0.01 130.27% | -0.02 72.10% | -0.18 671.39% | 0.01 106.67% | |
graham net net | -0.59 - | -1.21 105.35% | -0.96 20.50% | -1.54 60.51% | 0.40 125.87% | -0.56 240.20% | -1.30 132.37% | -1.75 35.11% | -2.58 47.01% | |
graham number | 2.43 - | 2.49 2.78% | 3.44 38.04% | 4.10 19.09% | 11.49 180.45% | 10.45 9.08% | 10.17 2.63% | 19.18 88.50% | 5.63 70.64% | |
income quality | -2.64 - | -3.20 21.48% | 2.39 174.67% | 1.49 37.81% | 0.59 60.04% | 0.16 73.53% | -0.19 223.43% | 0.10 149.32% | -0.04 139.41% | |
intangibles to total assets | 0.11 - | 0.10 12.15% | 0.25 149.23% | 0.19 21.42% | 0.55 181.41% | 0.50 9.25% | 0.45 9.09% | 0.06 87.53% | 0.06 15.65% | |
interest coverage | 4.12 - | 2.55 38.24% | 1.78 30.02% | 4.89 174.51% | 9.58 95.81% | 11.82 23.40% | 8.18 30.75% | -62.01 857.68% | -7.39 88.08% | |
interest debt per share | 0.62 - | 0.86 40.00% | 0.83 4.40% | 1.33 61.48% | 1.34 0.60% | 0.96 28.03% | 1.27 32.09% | 1.21 5.42% | 1.02 15.68% | |
inventory turnover | 1.65 - | 1.25 24.44% | 1.25 0.32% | 1.48 18.53% | 3.47 134.09% | 9.82 182.98% | 47.31 381.67% | 91.14 92.63% | 38.26 58.01% | |
invested capital | 0.26 - | 0.35 35.60% | 0.18 48.18% | 0.35 94.13% | 0.12 66.45% | 0.10 13.16% | 0.13 26.26% | 0.46 256.00% | 0.80 74.80% | |
market cap | 2.46B - | 2.98B 21.03% | 8.98B 201.09% | 8.22B 8.39% | 15.52B 88.79% | 10.83B 30.25% | 10.08B 6.92% | 4.39B 56.40% | 2.25B 48.80% | |
net current asset value | 679.66M - | 693.46M 2.03% | 788.65M 13.73% | 673.79M 14.56% | 2.26B 234.82% | 2.53B 12.19% | 3.06B 20.91% | 839.49M 72.57% | -651.56M 177.61% | |
net debt to ebitda | 1.02 - | 3.05 199.69% | 0.36 88.30% | -0.25 168.96% | -1.53 522.88% | -0.98 36.11% | -0.56 42.32% | -0.11 79.95% | -0.54 374.55% | |
net income per share | 0.11 - | 0.12 3.12% | 0.13 6.67% | 0.20 61.28% | 0.54 165.28% | 0.54 0.55% | 0.49 9.12% | -6.81 1,486.27% | -1.20 82.41% | |
operating cash flow per share | -0.30 - | -0.38 25.28% | 0.30 179.65% | 0.30 0.30% | 0.32 6.01% | 0.09 73.38% | -0.10 212.18% | -0.65 583.77% | 0.05 106.93% | |
payables turnover | 2.32 - | 1.80 22.42% | 2.11 17.54% | 0.98 53.65% | 4.07 315.49% | 4.40 8.16% | 3.72 15.40% | 11.66 213.19% | 2.54 78.21% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | 0.02 - | 0.03 94.17% | 0.05 54.89% | 0.05 4.07% | 0.01 74.83% | 0.04 224.85% | 0.04 3.11% | 0.06 68.08% | 0.04 34.56% | |
return on tangible assets | 0.04 - | 0.03 11.73% | 0.02 20.87% | 0.03 36.93% | 0.09 162.24% | 0.09 4.90% | 0.07 23.61% | -1.55 2,264.67% | -0.31 80.02% | |
revenue per share | 1.32 - | 1.40 5.94% | 1.71 21.77% | 1.85 8.01% | 3.04 64.53% | 4.65 53.25% | 4.88 4.91% | 4.18 14.33% | 1.98 52.58% | |
roe | 0.05 - | 0.05 0.68% | 0.03 40.29% | 0.06 83.41% | 0.05 10.53% | 0.06 22.29% | 0.05 12.88% | -2.84 5,508.17% | -1.02 64.10% | |
roic | 0.05 - | 0.03 28.83% | 0.02 26.23% | 0.06 162.46% | 0.07 6.92% | 0.07 4.96% | 0.06 18.58% | -1.91 3,364.14% | -0.20 89.27% | |
sales general and administrative to revenue | 0.04 - | 0.04 2.66% | 0.03 23.51% | 0.02 24.17% | 0.02 0.64% | 0.02 15.47% | 0.02 4.15% | 0.02 29.87% | 0.04 53.71% | |
shareholders equity per share | 2.29 - | 2.34 2.43% | 4.19 78.63% | 3.68 12.07% | 10.91 196.49% | 8.97 17.78% | 9.36 4.32% | 2.40 74.37% | 1.18 50.99% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 859.28M - | 917.73M 6.80% | 1.33B 45.15% | 1.40B 5.32% | 3.38B 141.05% | 3.96B 17.13% | 4.46B 12.66% | 2.49B 44.21% | 1.08B 56.53% | |
tangible book value per share | 1.95 - | 2.03 3.84% | 2.96 46.28% | 2.63 11.23% | 3.73 41.87% | 3.38 9.45% | 3.81 12.67% | 2.12 44.21% | 0.92 56.53% | |
working capital | 679.66M - | 723.46M 6.44% | 885.15M 22.35% | 919.80M 3.91% | 2.73B 196.50% | 3.09B 13.41% | 3.65B 17.97% | 1.71B 53.16% | 829.41M 51.47% |
All numbers in CNY (except ratios and percentages)