3000

SHZ:300074

AVCON Information Technology Co., Ltd.

  • Stock

CNY

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

Company Overview

Metric
Company NameAVCON Information Technology Co., Ltd.
Symbol300.07K
MSH IDSHZ:300074
MarketSTOCKS
SectorTechnology
IndustryCommunication Equipment
CountryCN
Stage
Employee Count821
Websiteavcon.com.cn
LinkedIn
Founders

Market Metrics

Metric
Market Cap227.88M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue73.10M
Revenue (LTM)
Revenue (NTM)
Gross Profit34.76M
EBITDA20.37M
Operating Income4.17M
Net Income1.50M
EPS0.00
Diluted EPS0.00
Revenue 2022
Revenue 2023531.47M
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.47
Operating Profit Margin-0.01
EBITDA Margin0.28
Net Profit Margin-0.04
Return on Equity-0.02
Return on Assets-0.01
Return on Capital Employed-0.01

Valuation Multiples

Metric
P/E Ratio-20.43
P/B Ratio1.47
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio6.07
EV Multiple144.81

Operational Metrics

Metric
Days Sales Outstanding509.38
Days Payables Outstanding235.10
Days Inventory Outstanding114.02
Operating Cycle585.22
Cash Conversion Cycle331.53
Asset Turnover0.31

Cash Flow Metrics

Metric
Operating Cash Flow25.92M
Free Cash Flow23.90M
Cash Flow to Debt1.44
Operating Cash Flow/Sales0.42
Free Cash Flow Yield-0.06

Balance Sheet Metrics

Metric
Cash & Equivalents41.30M
Accounts Receivable
Inventory4.21M
Goodwill14.40M
Debt to Capitalization0.13
Debt to Assets0.09
Current Ratio2.09
Quick Ratio1.92

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.12
SG&A to Revenue0.08