3004
SHZ:300444
Beijing SOJO Electric Co., Ltd.
- Stock
Last Close
5.73
26/07 07:04
Market Cap
5.12B
Beta: −0.04
Volume Today
9.05M
Avg: 27.47M
PE Ratio
245.34
PFCF: −11.30
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 | 71.71M - | 80.77M 12.64% | 87.55M 8.39% | 120.16M 37.24% | 181.61M 51.14% | 355.42M 95.71% | 422.27M 18.81% | 321.40M 23.89% | 389.32M 21.13% | 634.04M 62.86% | 866.53M 36.67% | |
average payables | 148.47M - | 173.78M 17.04% | 225.73M 29.90% | 332.96M 47.50% | 569.21M 70.95% | 922.58M 62.08% | 1.09B 18.08% | 956.98M 12.15% | 833.26M 12.93% | 826.44M 0.82% | 1.10B 33.39% | |
average receivables | 285.00M - | 342.95M 20.34% | 469.69M 36.95% | 688.85M 46.66% | 993.26M 44.19% | 1.26B 26.78% | 1.27B 1.09% | 1.09B 14.32% | 1.02B 6.81% | 1.11B 9.68% | 1.33B 19.02% | |
book value per share | 0.83 - | 1.35 62.84% | 1.77 31.18% | 1.79 1.21% | 2.26 26.55% | 2.50 10.45% | 1.45 41.86% | 1.46 0.49% | 1.93 31.88% | 1.61 16.53% | 2.03 26.40% | |
capex per share | -0.09 - | -0.06 29.10% | -0.05 12.58% | -0.07 37.37% | -0.14 91.62% | -0.14 0.75% | -0.42 190.87% | -0.40 4.06% | -0.53 32.89% | -0.13 75.44% | -0.59 350.27% | |
capex to depreciation | -8.70 - | -2.13 75.54% | -2.58 21.13% | -2.36 8.58% | -4.18 77.23% | -1.35 67.64% | -3.74 176.42% | -5.38 43.96% | -8.23 53.00% | -1.32 83.91% | -6.05 356.90% | |
capex to operating cash flow | -0.93 - | -0.37 60.07% | -1.36 267.79% | -0.60 56.30% | -2.19 267.14% | -1.53 30.00% | -0.78 49.04% | -1.48 90.10% | 1.37 192.17% | 0.45 67.07% | -2.15 578.64% | |
capex to revenue | -0.08 - | -0.03 58.17% | -0.04 13.43% | -0.04 1.47% | -0.06 52.44% | -0.04 22.98% | -0.14 228.25% | -0.19 32.55% | -0.32 67.45% | -0.05 84.21% | -0.14 181.39% | |
cash per share | 0.22 - | 0.27 22.69% | 0.93 244.93% | 0.48 47.89% | 0.84 73.61% | 0.98 16.34% | 0.87 10.55% | 0.49 44.35% | 0.57 18.27% | 0.37 36.02% | 0.65 77.22% | |
days of inventory on hand | 107.07 - | 93.63 12.56% | 81.85 12.58% | 78.26 4.38% | 78.16 0.12% | 129.70 65.93% | 98.43 24.11% | 116.32 18.18% | 181.47 56.01% | 175.23 3.44% | 137.20 21.70% | |
days payables outstanding | 200.40 - | 225.95 12.75% | 223.29 1.17% | 218.93 1.95% | 263.22 20.23% | 293.38 11.46% | 298.49 1.74% | 338.75 13.49% | 303.17 10.50% | 188.66 37.77% | 196.69 4.26% | |
days sales outstanding | 236.79 - | 264.70 11.78% | 300.48 13.52% | 304.69 1.40% | 300.63 1.33% | 261.61 12.98% | 253.26 3.19% | 296.70 17.15% | 321.54 8.37% | 232.25 27.77% | 169.25 27.13% | |
debt to assets | 0.13 - | 0.09 35.26% | 0.01 82.57% | 0.11 643.16% | 0.15 39.21% | 0.21 38.14% | 0.23 9.81% | 0.16 31.75% | 0.13 16.26% | 0.18 37.40% | 0.14 21.20% | |
debt to equity | 0.24 - | 0.15 35.80% | 0.02 85.47% | 0.21 842.45% | 0.31 51.21% | 0.58 84.22% | 0.79 35.82% | 0.49 37.29% | 0.33 32.10% | 0.62 84.01% | 0.49 20.92% | |
dividend yield | 0.01 - | 0.02 38.90% | 0.01 65.22% | 0.01 35.36% | 0.01 2.59% | 0.01 74.55% | 0.02 9.04% | 0.01 47.61% | 0.00 61.44% | 0.01 207.96% | 0.01 40.34% | |
earnings yield | 0.04 - | 0.06 53.85% | 0.01 79.44% | 0.02 35.60% | 0.02 24.17% | 0.05 149.39% | -0.22 535.59% | 0.01 104.76% | -0.02 336.61% | -0.05 126.95% | 0.02 136.44% | |
enterprise value | 1.80B - | 1.28B 28.93% | 7.25B 467.34% | 6.02B 16.96% | 5.21B 13.55% | 4.09B 21.38% | 3.08B 24.72% | 3.28B 6.55% | 4.73B 43.97% | 3.58B 24.16% | 5.41B 50.99% | |
enterprise value over ebitda | 19.94 - | 11.74 41.12% | 56.54 381.60% | 41.84 26.00% | 27.82 33.49% | 12.39 55.47% | 34.62 179.47% | 35.65 2.96% | -66.91 287.71% | -48.06 28.17% | 19.31 140.18% | |
ev to operating cash flow | 46.84 - | 26.14 44.20% | 396.36 1,416.36% | 96.65 75.62% | 143.52 48.50% | 75.35 47.50% | 9.86 86.91% | 20.82 111.13% | -17.34 183.31% | -17.07 1.55% | 26.29 253.96% | |
ev to sales | 4.01 - | 2.35 41.55% | 10.97 367.67% | 6.03 45.02% | 3.72 38.34% | 2.15 42.23% | 1.81 15.70% | 2.67 47.22% | 4.03 51.35% | 1.90 52.81% | 1.72 9.49% | |
free cash flow per share | 0.01 - | 0.10 1,457.60% | -0.01 113.72% | 0.05 449.72% | -0.08 253.32% | -0.05 35.62% | 0.12 336.32% | -0.13 210.90% | -0.92 606.42% | -0.42 54.30% | -0.31 25.10% | |
free cash flow yield | 0.00 - | 0.02 1,457.60% | -0.00 103.66% | 0.00 577.66% | -0.01 296.94% | -0.01 7.46% | 0.02 411.14% | -0.02 203.05% | -0.14 469.59% | -0.10 29.55% | -0.05 52.55% | |
graham net net | 0.19 - | 0.37 94.67% | 1.06 184.54% | 0.36 65.82% | 0.29 19.38% | -0.69 336.03% | -0.93 34.70% | -1.23 33.34% | -1.09 11.50% | -1.61 47.05% | -2.03 26.61% | |
graham number | 1.75 - | 2.77 58.28% | 2.79 0.59% | 2.79 0.24% | 3.09 10.60% | 4.27 38.42% | 5.93 38.69% | 1.34 77.31% | 2.65 96.73% | 2.93 10.85% | 2.50 14.72% | |
income quality | 0.57 - | 0.66 15.40% | 0.20 69.19% | 0.63 210.08% | 0.33 47.70% | 0.33 0.41% | -0.32 197.12% | 7.69 2,495.32% | 2.07 73.12% | 1.15 44.39% | 1.99 73.36% | |
intangibles to total assets | 0.02 - | 0.01 19.05% | 0.01 19.53% | 0.05 413.49% | 0.05 14.04% | 0.14 210.61% | 0.08 42.46% | 0.09 12.09% | 0.07 20.50% | 0.06 21.67% | 0.05 9.33% | |
interest coverage | 22.46 - | 23.14 3.03% | 36.71 58.62% | 16.68 54.55% | 8.09 51.49% | 5.76 28.88% | -22.78 495.68% | 0.76 103.36% | -8.89 1,263.07% | -4.75 46.56% | ||
interest debt per share | 0.20 - | 0.22 6.63% | 0.04 79.34% | 0.38 757.32% | 0.74 92.51% | 1.50 103.17% | 1.21 19.12% | 0.77 36.70% | 0.67 12.95% | 1.04 55.51% | 0.99 4.95% | |
inventory turnover | 3.41 - | 3.90 14.36% | 4.46 14.39% | 4.66 4.58% | 4.67 0.12% | 2.81 39.73% | 3.71 31.77% | 3.14 15.38% | 2.01 35.90% | 2.08 3.56% | 2.66 27.72% | |
invested capital | 0.24 - | 0.15 35.80% | 0.02 85.47% | 0.21 842.45% | 0.31 51.21% | 0.58 84.22% | 0.79 35.82% | 0.49 37.29% | 0.33 32.10% | 0.62 84.01% | 0.49 20.92% | |
market cap | 1.81B - | 1.30B 28.26% | 7.66B 490.71% | 6.08B 20.68% | 5.28B 13.17% | 3.82B 27.63% | 2.92B 23.46% | 3.15B 7.61% | 4.68B 48.65% | 3.13B 33.01% | 5.16B 64.58% | |
net current asset value | 169.43M - | 223.96M 32.19% | 634.45M 183.29% | 464.04M 26.86% | 564.34M 21.62% | 258.36M 54.22% | -40.45M 115.66% | -275.61M 581.30% | -242.78M 11.91% | -430.32M 77.24% | -469.13M 9.02% | |
net debt to ebitda | -0.11 - | -0.17 61.94% | -3.20 1,740.08% | -0.39 87.85% | -0.38 1.63% | 0.83 316.09% | 1.77 114.03% | 1.49 16.03% | -0.70 147.33% | -6.05 760.40% | 0.91 115.08% | |
net income per share | 0.16 - | 0.25 53.85% | 0.19 22.86% | 0.19 0.72% | 0.19 3.34% | 0.32 73.49% | -1.07 430.84% | 0.06 105.12% | -0.16 393.45% | -0.24 47.21% | 0.14 157.53% | |
operating cash flow per share | 0.09 - | 0.17 77.54% | 0.04 76.23% | 0.12 214.34% | 0.06 47.81% | 0.09 43.94% | 0.53 470.84% | 0.27 49.53% | -0.39 244.17% | -0.29 25.41% | 0.27 194.07% | |
payables turnover | 1.82 - | 1.62 11.31% | 1.63 1.19% | 1.67 1.99% | 1.39 16.83% | 1.24 10.28% | 1.22 1.71% | 1.08 11.88% | 1.20 11.73% | 1.93 60.70% | 1.86 4.08% | |
receivables turnover | 1.54 - | 1.38 10.54% | 1.21 11.91% | 1.20 1.38% | 1.21 1.35% | 1.40 14.92% | 1.44 3.30% | 1.23 14.64% | 1.14 7.73% | 1.57 38.44% | 2.16 37.22% | |
research and ddevelopement to revenue | 0.05 - | 0.05 10.16% | 0.05 0.09% | 0.04 18.92% | 0.03 16.28% | 0.04 34.81% | 0.05 29.18% | 0.04 21.35% | 0.06 36.23% | 0.04 31.40% | 0.03 21.31% | |
return on tangible assets | 0.11 - | 0.11 5.01% | 0.08 29.63% | 0.06 19.20% | 0.04 30.22% | 0.06 30.82% | -0.24 530.22% | 0.01 105.61% | -0.04 368.94% | -0.05 29.52% | 0.02 145.11% | |
revenue per share | 1.09 - | 1.85 69.49% | 1.43 22.93% | 1.99 39.42% | 2.51 25.70% | 3.28 30.81% | 2.90 11.39% | 2.10 27.62% | 1.67 20.64% | 2.60 55.59% | 4.15 60.02% | |
roe | 0.20 - | 0.19 5.52% | 0.11 41.20% | 0.11 1.91% | 0.08 23.62% | 0.13 57.08% | -0.74 669.01% | 0.04 105.10% | -0.08 322.51% | -0.15 76.38% | 0.07 145.52% | |
roic | 0.15 - | 0.16 7.74% | 0.10 36.19% | 0.09 13.97% | 0.07 25.37% | 0.07 9.50% | -0.64 992.73% | 0.02 102.54% | -0.07 542.02% | -0.08 18.09% | 0.09 203.39% | |
sales general and administrative to revenue | 0.02 - | 0.02 30.58% | 0.02 22.88% | 0.02 18.33% | 0.02 3.89% | 0.02 1.31% | 0.02 4.06% | 0.02 24.27% | 0.04 88.89% | 0.02 49.08% | 0.04 127.48% | |
shareholders equity per share | 0.83 - | 1.35 62.84% | 1.77 31.18% | 1.79 1.21% | 2.26 26.55% | 2.50 10.45% | 1.45 41.86% | 1.46 0.49% | 1.93 31.88% | 1.61 16.53% | 2.03 26.40% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 329.41M - | 387.01M 17.48% | 805.22M 108.06% | 835.75M 3.79% | 1.19B 42.20% | 1.16B 2.04% | 524.13M 54.98% | 503.50M 3.94% | 964.44M 91.55% | 976.80M 1.28% | 1.32B 35.26% | |
tangible book value per share | 0.80 - | 1.32 63.77% | 1.74 32.18% | 1.67 4.19% | 2.13 27.49% | 2.00 5.84% | 0.89 55.32% | 0.86 3.93% | 1.37 59.81% | 1.35 1.93% | 1.75 29.75% | |
working capital | 216.83M - | 235.16M 8.46% | 641.19M 172.66% | 559.81M 12.69% | 740.51M 32.28% | 576.88M 22.10% | 312.79M 45.78% | 218.81M 30.05% | 415.26M 89.78% | 441.89M 6.41% | 359.49M 18.65% |
All numbers in CNY (except ratios and percentages)