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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.19 3.79% | 0.23 21.88% | 0.22 3.50% | 0.24 6.93% | 0.24 2.16% | 0.23 5.29% | 0.20 13.18% | 0.25 24.21% | 0.41 66.75% | 0.50 19.85% | |
cash conversion cycle | 70.19 - | 114.92 63.73% | 48.03 58.20% | -6.23 112.96% | 3.53 156.70% | -164.72 4,765.69% | -189.71 15.17% | -61.64 67.51% | -205.39 233.19% | -138.03 32.79% | -85.92 37.75% | |
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% | |
company equity multiplier | 1.31 - | 1.72 30.55% | 1.83 6.92% | 2.28 24.43% | 2.40 4.92% | 2.35 2.06% | 2.31 1.47% | 2.40 3.82% | 2.28 5.09% | 2.32 1.69% | 2.17 6.32% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.30 - | 0.26 13.98% | 0.12 54.56% | 0.03 74.07% | 0.07 145.17% | -0.01 115.40% | 0.16 1,507.58% | 0.10 35.46% | 0.17 66.42% | 0.14 17.80% | 0.09 33.64% | |
ebt per ebit | 1.22 - | 1.40 14.25% | 1.39 0.65% | 1.74 25.42% | 0.96 44.84% | -1.61 268.14% | 0.17 110.22% | 0.28 70.98% | 0.67 136.28% | 0.98 46.34% | 1.00 2.92% | |
effective tax rate | 0.05 - | 0.13 174.50% | 0.10 26.39% | 0.45 358.22% | 0.47 4.70% | 0.46 1.90% | 0.78 67.56% | -0.09 111.32% | 0.18 304.95% | 0.32 75.05% | 0.32 2.47% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.31 - | 0.36 19.36% | 0.53 44.14% | 0.57 8.38% | 0.59 2.93% | 0.56 4.79% | 0.53 5.29% | 0.84 58.00% | 0.93 11.88% | 1.55 66.24% | 1.69 9.00% | |
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% | |
gross profit margin | 0.52 - | 0.47 10.62% | 0.26 43.22% | 0.23 15.01% | 0.25 11.29% | 0.23 6.80% | 0.25 8.32% | 0.27 5.64% | 0.28 4.99% | 0.24 13.21% | 0.18 26.29% | |
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% | |
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% | |
long term debt to capitalization | 0.06 - | 0.01 78.48% | 0.18 1,317.69% | 0.17 3.30% | 0.16 6.86% | 0.15 6.28% | 0.09 38.68% | 0.12 28.39% | 0.10 16.14% | 0.11 7.96% | 0.12 14.31% | |
net income per ebt | 0.98 - | 0.88 10.71% | 0.91 4.31% | 0.66 27.81% | 0.64 2.79% | 2.33 263.36% | 0.22 90.45% | 1.13 408.47% | 0.87 23.31% | 0.69 20.42% | 0.56 18.31% | |
net profit margin | 0.36 - | 0.31 12.25% | 0.15 52.91% | 0.03 76.53% | 0.05 31.46% | 0.04 5.94% | 0.01 86.26% | 0.03 461.09% | 0.10 201.58% | 0.10 4.27% | 0.05 44.21% | |
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% | |
operating cycle | 321.20 - | 404.99 26.09% | 215.82 46.71% | 313.94 45.46% | 345.58 10.08% | 159.57 53.82% | 341.23 113.84% | 525.81 54.09% | 276.79 47.36% | 121.82 55.99% | 103.86 14.74% | |
operating profit margin | 0.30 - | 0.26 13.98% | 0.12 54.56% | 0.03 74.07% | 0.07 145.17% | -0.01 115.40% | 0.16 1,507.58% | 0.10 35.46% | 0.17 66.42% | 0.14 17.80% | 0.09 33.64% | |
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% | |
pretax profit margin | 0.36 - | 0.36 1.72% | 0.16 54.86% | 0.05 67.48% | 0.07 35.23% | 0.02 74.11% | 0.03 43.84% | 0.03 10.35% | 0.11 293.23% | 0.14 20.30% | 0.09 31.70% | |
price fair value | 3.59 - | 3.02 15.98% | 3.62 19.73% | 2.06 42.99% | 1.67 18.92% | 0.89 46.99% | 1.13 27.44% | 1.27 12.54% | 2.62 106.11% | 2.60 0.70% | 1.62 37.70% | |
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% | |
return on assets | 0.07 - | 0.06 15.57% | 0.03 42.61% | 0.01 77.35% | 0.01 40.56% | 0.01 3.91% | 0.00 86.99% | 0.01 387.15% | 0.02 274.59% | 0.04 59.63% | 0.03 33.13% | |
return on capital employed | 0.07 - | 0.07 4.69% | 0.04 51.49% | 0.01 70.42% | 0.03 162.12% | -0.00 117.04% | 0.07 1,526.42% | 0.04 42.55% | 0.07 82.88% | 0.10 39.50% | 0.08 24.10% | |
return on equity | 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% | |
total debt to capitalization | 0.16 - | 0.12 20.81% | 0.26 109.53% | 0.30 17.93% | 0.35 14.16% | 0.38 8.22% | 0.31 17.25% | 0.29 5.38% | 0.23 20.96% | 0.26 10.66% | 0.24 7.79% |
All numbers in CNY (except ratios and percentages)