3000
SHZ:300074
AVCON Information Technology Co., Ltd.
- Stock
Last Close
4.72
25/11 07:04
Market Cap
1.66B
Beta: 0.40
Volume Today
39.57M
Avg: 14.88M
PE Ratio
−20.43
PFCF: −18.05
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 68.59M - | 77.95M 13.64% | 90.48M 16.08% | 133.27M 47.29% | 162.28M 21.77% | 150.91M 7.00% | 125.70M 16.71% | 111.43M 11.35% | 85.74M 23.05% | 46.61M 45.64% | |
average payables | 18.41M - | 28.34M 53.97% | 61.10M 115.60% | 98.66M 61.46% | 129.99M 31.76% | 139.24M 7.11% | 149.88M 7.65% | 165.18M 10.20% | 160.76M 2.68% | 172.17M 7.10% | |
average receivables | 166.23M - | 221.82M 33.45% | 261.15M 17.73% | 277.57M 6.29% | 330.24M 18.97% | 374.74M 13.48% | 450.79M 20.29% | 546.26M 21.18% | 593.32M 8.61% | 580.72M 2.12% | |
book value per share | 1.92 - | 1.99 3.66% | 2.14 7.52% | 2.22 3.79% | 2.24 0.98% | 2.26 0.79% | 2.18 3.75% | 2.16 0.77% | 1.96 9.33% | 2.00 2.01% | |
capex per share | -0.36 - | -0.12 65.68% | -0.10 18.33% | -0.09 8.38% | -0.06 34.89% | -0.02 71.40% | -0.11 517.70% | -0.12 11.38% | -0.08 31.61% | -0.03 65.82% | |
capex to depreciation | -10.68 - | -1.68 84.24% | -1.11 33.75% | -0.88 20.72% | -0.51 42.08% | -0.14 72.17% | -0.99 595.97% | -1.01 1.50% | -0.70 30.18% | -0.29 58.34% | |
capex to operating cash flow | -9.23 - | -2.28 75.25% | -2.83 23.72% | -1.15 59.29% | 0.84 173.24% | -14.10 1,773.69% | -0.59 95.80% | -1.68 184.19% | -0.84 50.25% | -0.08 90.69% | |
capex to revenue | -0.86 - | -0.20 77.14% | -0.16 20.65% | -0.11 30.10% | -0.07 33.98% | -0.02 73.39% | -0.13 559.27% | -0.14 11.01% | -0.10 25.75% | -0.03 73.42% | |
cash per share | 0.55 - | 0.21 62.63% | 0.15 26.11% | 0.15 0.47% | 0.18 20.19% | 0.33 78.46% | 0.13 60.61% | 0.47 261.54% | 0.33 29.65% | 0.61 86.45% | |
days of inventory on hand | 513.05 - | 187.20 63.51% | 235.81 25.96% | 252.73 7.18% | 211.38 16.36% | 171.46 18.88% | 164.80 3.89% | 155.47 5.66% | 90.90 41.53% | 40.04 55.95% | |
days payables outstanding | 85.35 - | 108.38 26.98% | 175.15 61.61% | 186.67 6.58% | 182.17 2.41% | 170.68 6.31% | 235.63 38.05% | 239.01 1.43% | 223.74 6.39% | 248.97 11.27% | |
days sales outstanding | 271.92 - | 307.57 13.11% | 259.75 15.55% | 249.95 3.77% | 283.46 13.41% | 306.38 8.09% | 410.32 33.93% | 481.56 17.36% | 525.88 9.21% | 389.19 25.99% | |
debt to assets | 0.03 - | 0.02 26.97% | 0.02 11.16% | 0.10 - | 0.09 15.42% | 0.09 6.28% | 0.09 8.49% | ||||
debt to equity | 0.03 - | 0.02 24.74% | 0.03 21.20% | 0.16 - | 0.14 12.30% | 0.14 4.76% | 0.13 8.69% | ||||
dividend yield | 0.01 - | 0.00 99.27% | 0.00 375.89% | 0.00 797.51% | 0.00 83.14% | 0.00 97.00% | 0.00 14,986.90% | 0.01 155.59% | 0.01 89.43% | 0.00 75.09% | |
earnings yield | 0.01 - | 0.00 63.79% | 0.01 237.34% | 0.01 47.23% | 0.01 6.02% | 0.01 8.02% | 0.01 29.99% | 0.01 44.04% | -0.05 984.50% | 0.00 108.84% | |
enterprise value | 2.31B - | 7.63B 229.55% | 4.63B 39.34% | 4.22B 8.78% | 1.96B 53.58% | 2.25B 15.01% | 2.14B 5.21% | 2.21B 3.55% | 2.01B 9.07% | 2.30B 14.40% | |
enterprise value over ebitda | 35.91 - | 102.77 186.19% | 33.98 66.94% | 34.35 1.10% | 18.60 45.85% | 16.27 12.56% | 17.54 7.82% | 15.66 10.68% | 66.57 324.94% | 15.54 76.66% | |
ev to operating cash flow | 112.62 - | 267.95 137.93% | 245.59 8.34% | 97.89 60.14% | -51.16 152.26% | 3.48K 6,895.62% | 22.51 99.35% | 59.22 163.14% | 39.22 33.77% | 12.21 68.87% | |
ev to sales | 10.48 - | 23.03 119.77% | 13.54 41.21% | 9.27 31.57% | 4.37 52.88% | 4.72 8.05% | 4.80 1.68% | 4.93 2.79% | 4.87 1.17% | 4.33 11.14% | |
free cash flow per share | -0.32 - | -0.07 78.36% | -0.07 6.13% | -0.01 81.47% | -0.13 989.93% | -0.02 87.85% | 0.07 558.69% | -0.05 165.44% | 0.02 132.93% | 0.33 1,971.96% | |
free cash flow yield | -0.06 - | -0.00 92.76% | -0.01 50.39% | -0.00 79.51% | -0.03 2,267.68% | -0.00 89.52% | 0.02 581.46% | -0.01 165.60% | 0.00 137.06% | 0.07 1,578.15% | |
graham net net | 0.77 - | 0.31 59.62% | 0.15 51.46% | 0.02 83.54% | 0.19 685.21% | 0.45 129.70% | -0.14 130.44% | 0.29 315.16% | 0.26 10.25% | 0.46 76.17% | |
graham number | 1.59 - | 1.69 5.90% | 2.54 50.46% | 1.79 29.62% | 1.18 33.91% | 1.33 12.34% | 1.45 9.18% | 1.08 25.57% | 2.88 166.95% | 0.96 66.63% | |
income quality | 0.72 - | 0.90 25.37% | 0.25 72.30% | 1.29 415.20% | -3.65 382.65% | 0.04 101.10% | 3.76 9,243.99% | 2.94 21.73% | -0.51 117.49% | 6.90 1,441.32% | |
intangibles to total assets | 0.03 - | 0.03 6.05% | 0.02 7.34% | 0.02 17.68% | 0.02 15.70% | 0.01 17.17% | 0.01 20.84% | 0.08 642.42% | 0.09 13.26% | 0.09 2.73% | |
interest coverage | 1.41 - | 47.50 3,279.36% | 44.94 5.39% | 6.50 85.53% | 8.77 34.90% | 13.68 - | 9.88 27.81% | -4.42 144.78% | 4.82 209.03% | ||
interest debt per share | 0.02 - | 0.06 199.65% | 0.05 15.99% | 0.07 36.94% | 0.00 97.78% | 0.35 - | 0.31 10.93% | 0.29 5.39% | 0.27 6.99% | ||
inventory turnover | 0.71 - | 1.95 174.07% | 1.55 20.61% | 1.44 6.70% | 1.73 19.56% | 2.13 23.28% | 2.21 4.05% | 2.35 6.00% | 4.02 71.04% | 9.12 127.03% | |
invested capital | 0.03 - | 0.02 24.74% | 0.03 21.20% | 0.16 - | 0.14 12.30% | 0.14 4.76% | 0.13 8.69% | ||||
market cap | 2.61B - | 7.78B 198.39% | 4.87B 37.43% | 4.48B 8.03% | 2.06B 54.01% | 2.36B 14.81% | 2.24B 5.21% | 2.24B 0.16% | 1.99B 11.24% | 2.46B 23.62% | |
net current asset value | 502.28M - | 371.73M 25.99% | 445.87M 19.94% | 475.03M 6.54% | 477.71M 0.56% | 527.39M 10.40% | 420.95M 20.18% | 427.24M 1.50% | 362.24M 15.22% | 431.45M 19.11% | |
net debt to ebitda | -4.52 - | -2.01 55.65% | -1.76 12.52% | -2.07 18.04% | -0.94 54.71% | -0.79 15.62% | -0.85 7.84% | -0.23 73.61% | 0.65 390.26% | -1.09 266.18% | |
net income per share | 0.06 - | 0.06 8.18% | 0.13 110.55% | 0.06 52.28% | 0.03 56.74% | 0.03 25.22% | 0.04 23.84% | 0.02 44.17% | -0.19 885.99% | 0.02 110.92% | |
operating cash flow per share | 0.04 - | 0.05 38.67% | 0.04 33.98% | 0.08 125.04% | -0.07 188.91% | 0.00 101.71% | 0.18 14,617.85% | 0.07 60.81% | 0.10 37.46% | 0.35 266.99% | |
payables turnover | 4.28 - | 3.37 21.25% | 2.08 38.12% | 1.96 6.17% | 2.00 2.47% | 2.14 6.73% | 1.55 27.56% | 1.53 1.41% | 1.63 6.82% | 1.47 10.13% | |
receivables turnover | 1.34 - | 1.19 11.59% | 1.41 18.41% | 1.46 3.92% | 1.29 11.82% | 1.19 7.48% | 0.89 25.33% | 0.76 14.79% | 0.69 8.43% | 0.94 35.12% | |
research and ddevelopement to revenue | 0.22 - | 0.18 20.70% | 0.12 30.08% | 0.09 23.96% | 0.09 0.19% | 0.08 14.61% | 0.10 29.17% | 0.09 10.02% | 0.15 56.17% | 0.10 32.41% | |
return on tangible assets | 0.03 - | 0.03 7.84% | 0.05 89.65% | 0.02 58.01% | 0.01 55.85% | 0.01 26.65% | 0.01 7.12% | 0.01 41.65% | -0.07 989.76% | 0.01 110.69% | |
revenue per share | 0.42 - | 0.63 50.13% | 0.65 2.92% | 0.85 31.07% | 0.84 1.38% | 0.90 7.47% | 0.84 6.31% | 0.84 0.34% | 0.78 7.88% | 1.00 28.59% | |
roe | 0.03 - | 0.03 4.36% | 0.06 95.82% | 0.03 54.02% | 0.01 57.16% | 0.02 24.24% | 0.02 28.66% | 0.01 43.74% | -0.10 966.90% | 0.01 110.70% | |
roic | 0.01 - | 0.02 63.56% | 0.05 161.97% | 0.03 46.15% | 0.01 68.46% | 0.05 444.75% | 0.06 27.27% | 0.08 33.76% | -0.02 127.47% | 0.02 203.15% | |
sales general and administrative to revenue | 0.07 - | 0.07 2.19% | 0.04 48.59% | 0.08 116.32% | 0.02 77.35% | 0.01 65.29% | 0.04 484.10% | 0.06 68.25% | 0.06 1.77% | 0.06 1.02% | |
shareholders equity per share | 1.92 - | 1.99 3.66% | 2.14 7.52% | 2.22 3.79% | 2.24 0.98% | 2.26 0.79% | 2.18 3.75% | 2.16 0.77% | 1.96 9.33% | 2.00 2.01% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 985.33M - | 1.02B 3.65% | 1.11B 9.01% | 1.18B 5.72% | 1.19B 1.04% | 1.19B 0.01% | 1.15B 3.58% | 1.06B 7.46% | 945.62M 10.90% | 970.07M 2.59% | |
tangible book value per share | 1.87 - | 1.94 3.77% | 2.10 8.74% | 2.19 3.96% | 2.21 1.15% | 2.23 0.98% | 2.17 3.10% | 2.00 7.83% | 1.78 10.80% | 1.82 2.46% | |
working capital | 506.94M - | 396.57M 21.77% | 474.73M 19.71% | 510.41M 7.52% | 512.27M 0.36% | 565.05M 10.30% | 459.26M 18.72% | 617.13M 34.38% | 541.38M 12.28% | 456.57M 15.66% |
All numbers in CNY (except ratios and percentages)