3003
SHZ:300332
Top Resource Conservation & Environment Corp.
- Stock
Last Close
5.25
26/07 07:04
Market Cap
4.69B
Beta: 0.31
Volume Today
3.84M
Avg: 5.44M
PE Ratio
13.23
PFCF: 31.05
Dividend Yield
1.37%
Payout:27.57%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.96M - | 55.36M 152.04% | 59.53M 7.54% | 249.44M 319.03% | 549.17M 120.16% | 653.68M 19.03% | 640.28M 2.05% | 347.66M 45.70% | 95.21M 72.61% | 114.62M 20.38% | 134.29M 17.16% | |
average payables | 92.97M - | 148.37M 59.58% | 255.96M 72.52% | 734.74M 187.06% | 1.27B 72.88% | 1.37B 7.75% | 1.65B 20.84% | 1.98B 19.74% | 1.97B 0.34% | 2.01B 1.82% | 2.00B 0.52% | |
average receivables | 204.78M - | 283.68M 38.53% | 430.62M 51.80% | 684.33M 58.92% | 942.22M 37.69% | 508.16M 46.07% | 430.29M 15.32% | 1.60B 271.43% | 1.87B 16.79% | 1.26B 32.30% | 1.11B 11.78% | |
book value per share | 1.96 - | 2.17 10.89% | 3.37 55.57% | 4.56 35.16% | 3.87 15.24% | 4.11 6.25% | 3.60 12.24% | 3.80 5.45% | 4.28 12.51% | 4.61 7.81% | 4.91 6.43% | |
capex per share | -0.21 - | -0.09 58.02% | -0.23 167.24% | -0.42 81.09% | -0.42 0.47% | -0.40 4.15% | -0.17 57.56% | -0.26 54.84% | -0.40 52.35% | -0.36 10.52% | -0.47 30.71% | |
capex to depreciation | -2.66 - | -0.89 66.62% | -1.90 114.29% | -2.12 11.59% | -1.78 15.99% | -1.41 20.57% | -0.67 52.58% | -1.09 62.44% | -2.16 97.96% | -1.79 17.13% | -2.15 20.14% | |
capex to operating cash flow | -4.58 - | -2.04 55.41% | -3.45 68.86% | -2.12 38.64% | 6.36 400.21% | -1.09 117.07% | -0.34 69.02% | -1.01 199.96% | -1.56 54.66% | -0.67 57.16% | -0.75 11.80% | |
capex to revenue | -0.41 - | -0.12 69.86% | -0.16 31.82% | -0.18 11.58% | -0.19 5.65% | -0.17 9.84% | -0.09 48.18% | -0.15 62.91% | -0.17 14.87% | -0.08 51.05% | -0.09 9.39% | |
cash per share | 0.34 - | -0.02 105.82% | 0.00 101.25% | 0.82 329,484.26% | 0.48 41.87% | 0.11 77.43% | 0.19 73.21% | 1.38 639.20% | 1.01 26.25% | 2.00 97.24% | 1.79 10.66% | |
days of inventory on hand | 89.46 - | 110.96 24.02% | 24.20 78.19% | 126.25 421.60% | 158.59 25.62% | 159.57 0.62% | 167.41 4.91% | 22.41 86.61% | 28.25 26.04% | 14.44 48.86% | 15.11 4.60% | |
days payables outstanding | 251.01 - | 290.07 15.56% | 167.79 42.16% | 320.16 90.81% | 342.05 6.84% | 324.29 5.19% | 530.95 63.73% | 587.46 10.64% | 482.18 17.92% | 259.85 46.11% | 189.78 26.96% | |
days sales outstanding | 231.74 - | 294.04 26.88% | 191.62 34.83% | 187.69 2.05% | 186.99 0.38% | 0.00 100.00% | 173.82 394,304,290,690,422,912% | 503.40 189.61% | 248.54 50.63% | 107.38 56.80% | 88.75 17.34% | |
debt to assets | 0.14 - | 0.08 41.58% | 0.19 131.64% | 0.19 1.08% | 0.22 15.99% | 0.26 15.55% | 0.20 23.93% | 0.17 11.03% | 0.13 23.43% | 0.15 12.47% | 0.14 4.16% | |
debt to equity | 0.18 - | 0.14 23.74% | 0.35 147.67% | 0.44 25.78% | 0.53 21.70% | 0.60 13.17% | 0.45 25.05% | 0.42 7.63% | 0.30 27.32% | 0.35 14.37% | 0.31 10.22% | |
dividend yield | 0.01 - | 0.01 26.04% | 0.01 7.24% | 0.01 53.49% | 0.02 13.89% | 0.05 229.06% | 0.04 31.73% | 0.02 47.57% | 0.01 71.87% | 0.01 35.81% | 0.02 114.62% | |
earnings yield | 0.03 - | 0.03 31.18% | 0.02 48.75% | 0.01 50.56% | 0.02 81.88% | 0.03 77.53% | 0.00 89.94% | 0.01 349.38% | 0.02 72.50% | 0.04 63.47% | 0.04 0.55% | |
enterprise value | 4.55B - | 4.27B 6.16% | 8.84B 107.29% | 7.61B 13.92% | 7.13B 6.28% | 4.94B 30.70% | 5.10B 3.14% | 4.65B 8.84% | 9.70B 108.62% | 10.08B 4.02% | 6.68B 33.78% | |
enterprise value over ebitda | 24.08 - | 17.52 27.27% | 31.69 80.92% | 17.68 44.20% | 13.90 21.39% | 9.48 31.84% | 9.63 1.63% | 11.60 20.46% | 18.95 63.40% | 11.86 37.42% | 7.71 34.97% | |
ev to operating cash flow | 157.12 - | 158.59 0.94% | 197.76 24.70% | 52.87 73.27% | -119.81 326.61% | 15.80 113.19% | 10.64 32.64% | 19.06 79.10% | 44.19 131.84% | 21.49 51.37% | 12.35 42.50% | |
ev to sales | 13.96 - | 9.53 31.78% | 9.27 2.65% | 4.51 51.39% | 3.60 20.25% | 2.50 30.36% | 2.82 12.67% | 2.74 2.73% | 4.72 72.19% | 2.63 44.44% | 1.48 43.74% | |
free cash flow per share | -0.16 - | -0.04 72.58% | -0.16 271.69% | -0.22 34.56% | -0.49 120.32% | -0.03 93.51% | 0.34 1,169.25% | -0.00 100.65% | -0.14 6,526.41% | 0.18 223.91% | 0.16 10.86% | |
free cash flow yield | -0.02 - | -0.01 70.57% | -0.01 99.55% | -0.02 74.64% | -0.08 220.57% | -0.01 88.48% | 0.08 1,056.04% | -0.00 100.54% | -0.01 2,757.64% | 0.01 215.74% | 0.02 34.44% | |
graham net net | 0.03 - | -1.07 4,138.90% | -2.07 92.79% | -3.50 68.89% | -3.51 0.38% | -4.87 38.88% | -3.39 30.54% | -1.90 43.84% | -2.99 57.31% | -2.84 4.98% | -2.65 6.74% | |
graham number | 2.81 - | 3.28 16.42% | 3.99 21.86% | 2.87 28.24% | 2.95 2.93% | 3.04 3.08% | 0.96 68.58% | 2.27 137.14% | 4.81 112.14% | 6.60 37.36% | 5.56 15.77% | |
income quality | 0.26 - | 0.19 24.47% | 0.32 66.15% | 2.96 819.57% | -0.80 127.07% | 16.10 2,106.24% | 45.13 180.32% | 4.54 89.95% | 1.14 74.92% | 1.29 13.78% | 1.88 44.90% | |
intangibles to total assets | 0.01 - | 0.18 1,933.58% | 0.36 103.53% | 0.31 14.70% | 0.28 10.73% | 0.28 0.09% | 0.28 0.16% | 0.25 10.33% | 0.31 23.73% | 0.28 9.35% | 0.26 5.85% | |
interest coverage | 5.45 - | 5.90 8.11% | 2.88 51.10% | 0.70 75.66% | 1.37 94.91% | -0.13 109.29% | 1.80 1,518.48% | 1.35 25.15% | 4.47 231.08% | 5.82 30.33% | 5.03 13.49% | |
interest debt per share | 0.39 - | 0.34 13.57% | 1.23 267.37% | 2.10 70.14% | 2.18 3.93% | 2.69 23.30% | 1.80 33.01% | 1.73 4.06% | 1.39 19.45% | 1.71 22.76% | 1.63 4.69% | |
inventory turnover | 4.08 - | 3.29 19.37% | 15.08 358.43% | 2.89 80.83% | 2.30 20.40% | 2.29 0.61% | 2.18 4.68% | 16.29 647.03% | 12.92 20.66% | 25.27 95.56% | 24.16 4.40% | |
invested capital | 0.18 - | 0.14 23.74% | 0.35 147.67% | 0.44 25.78% | 0.53 21.70% | 0.60 13.17% | 0.45 25.05% | 0.42 7.63% | 0.30 27.32% | 0.35 14.37% | 0.31 10.22% | |
market cap | 4.53B - | 4.17B 7.98% | 8.16B 95.64% | 6.86B 15.94% | 5.83B 15.07% | 3.07B 47.28% | 3.84B 25.02% | 4.49B 17.02% | 9.52B 111.82% | 10.43B 9.64% | 6.81B 34.69% | |
net current asset value | 92.64M - | -424.86M 558.61% | -1.13B 166.38% | -1.94B 71.44% | -2.33B 20.13% | -2.55B 9.45% | -2.43B 4.73% | -1.02B 58.22% | -2.01B 98.39% | -2.03B 0.55% | -1.79B 11.51% | |
net debt to ebitda | 0.07 - | 0.39 460.27% | 2.45 527.34% | 1.75 28.58% | 2.55 45.84% | 3.59 40.85% | 2.38 33.74% | 0.39 83.79% | 0.35 9.45% | -0.41 217.68% | -0.16 61.44% | |
net income per share | 0.18 - | 0.22 22.22% | 0.21 4.55% | 0.08 61.90% | 0.10 25.00% | 0.10 0.00% | 0.01 88.75% | 0.06 433.30% | 0.24 300.00% | 0.42 75.00% | 0.28 33.33% | |
operating cash flow per share | 0.04 - | 0.04 5.87% | 0.07 58.26% | 0.20 195.11% | -0.07 133.47% | 0.37 661.54% | 0.51 36.98% | 0.26 48.38% | 0.26 1.49% | 0.54 108.86% | 0.63 16.91% | |
payables turnover | 1.45 - | 1.26 13.47% | 2.18 72.88% | 1.14 47.59% | 1.07 6.40% | 1.13 5.48% | 0.69 38.92% | 0.62 9.62% | 0.76 21.83% | 1.40 85.56% | 1.92 36.92% | |
receivables turnover | 1.58 - | 1.24 21.19% | 1.90 53.45% | 1.94 2.09% | 1.95 0.38% | 8279.86T 424,169,506,525,662,528% | 2.10 100.00% | 0.73 65.47% | 1.47 102.54% | 3.40 131.47% | 4.11 20.98% | |
research and ddevelopement to revenue | 0.03 - | 0.03 12.11% | 0.02 32.49% | 0.01 41.75% | 0.02 75.34% | 0.02 17.89% | 0.02 2.39% | 0.02 7.60% | 0.01 41.79% | 0.01 50.03% | 0.01 23.91% | |
return on tangible assets | 0.07 - | 0.07 1.81% | 0.05 26.04% | 0.01 79.09% | 0.01 34.13% | 0.01 3.94% | 0.00 87.00% | 0.01 368.76% | 0.04 306.15% | 0.05 53.33% | 0.04 34.60% | |
revenue per share | 0.50 - | 0.70 39.28% | 1.43 102.72% | 2.31 62.30% | 2.20 4.91% | 2.34 6.32% | 1.92 18.10% | 1.82 4.95% | 2.41 32.64% | 4.41 82.81% | 5.28 19.49% | |
roe | 0.09 - | 0.10 10.22% | 0.06 38.64% | 0.02 71.81% | 0.03 47.47% | 0.02 5.88% | 0.00 87.18% | 0.02 405.75% | 0.06 255.53% | 0.09 62.33% | 0.06 37.36% | |
roic | 0.06 - | 0.06 2.14% | 0.03 47.86% | 0.01 82.25% | 0.01 148.00% | -0.00 114.98% | 0.01 701.56% | 0.04 191.68% | 0.06 60.28% | 0.07 12.58% | 0.05 24.14% | |
sales general and administrative to revenue | 0.06 - | 0.04 31.89% | 0.02 41.69% | 0.02 26.42% | 0.02 6.41% | 0.03 62.14% | 0.02 15.97% | 0.02 0.85% | 0.03 35.30% | 0.02 44.42% | 0.01 46.53% | |
shareholders equity per share | 1.96 - | 2.17 10.89% | 3.37 55.57% | 4.56 35.16% | 3.87 15.24% | 4.11 6.25% | 3.60 12.24% | 3.80 5.45% | 4.28 12.51% | 4.61 7.81% | 4.91 6.43% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.27B - | 970.25M 23.42% | 857.49M 11.62% | 1.22B 42.76% | 1.37B 11.72% | 1.36B 0.82% | 1.37B 1.25% | 1.55B 13.13% | 1.24B 20.08% | 1.60B 28.99% | 2.04B 27.55% | |
tangible book value per share | 1.97 - | 1.52 22.46% | 1.28 15.86% | 1.68 30.85% | 1.52 9.60% | 1.61 5.97% | 1.46 9.42% | 1.67 14.73% | 1.46 12.51% | 1.84 25.95% | 2.38 29.48% | |
working capital | 175.72M - | -274.62M 256.29% | -412.92M 50.36% | -737.80M 78.68% | -754.04M 2.20% | -1.43B 89.76% | -1.70B 19.15% | -175.37M 89.71% | -835.54M 376.44% | -741.09M 11.30% | -596.06M 19.57% |
All numbers in CNY (except ratios and percentages)