3005
SHZ:300562
Guangdong Transtek Medical Electronics Co., Ltd
- Stock
Last Close
10.83
25/09 07:04
Market Cap
1.87B
Beta: 0.26
Volume Today
51.84M
Avg: 6.26M
PE Ratio
−53.38
PFCF: 41.20
Dividend Yield
0.14%
Payout:−23.31%
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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 | 32.72M - | 34.57M 5.64% | 35.02M 1.32% | 57.83M 65.12% | 78.53M 35.80% | 84.40M 7.47% | 90.29M 6.98% | 159.63M 76.79% | 217.42M 36.21% | 160.01M 26.40% | 98.92M 38.18% | |
average payables | 60.43M - | 67.62M 11.90% | 71.56M 5.82% | 87.66M 22.51% | 126.55M 44.36% | 210.63M 66.44% | 293.50M 39.34% | 449.34M 53.10% | 561.76M 25.02% | 402.47M 28.35% | 257.92M 35.92% | |
average receivables | 57.49M - | 61.68M 7.29% | 77.87M 26.26% | 99.11M 27.27% | 131.93M 33.12% | 175.67M 33.15% | 205.51M 16.99% | 266.82M 29.83% | 371.54M 39.25% | 320.75M 13.67% | 220.57M 31.23% | |
book value per share | 0.91 - | 1.38 51.10% | 1.59 15.63% | 3.46 116.83% | 2.58 25.28% | 2.87 11.25% | 2.93 1.83% | 3.45 17.77% | 4.76 38.04% | 4.70 1.19% | ||
capex per share | -0.27 - | -0.14 49.38% | -0.24 75.39% | -0.40 66.12% | -0.40 1.05% | -0.13 66.34% | -0.16 21.49% | -0.52 220.33% | -0.31 41.62% | -0.10 68.03% | ||
capex to depreciation | -13.35 - | -6.68 49.95% | -7.94 18.76% | -10.05 26.67% | -8.41 16.34% | -2.03 75.89% | -2.26 11.48% | -6.75 198.69% | -2.80 58.51% | -0.69 75.43% | -0.45 35.19% | |
capex to operating cash flow | -0.97 - | -0.34 64.67% | -0.93 172.29% | -0.74 20.58% | 19.31 2,706.79% | -0.29 101.51% | -0.42 45.05% | -1.27 200.70% | 76.95 6,144.26% | -0.25 100.32% | -0.17 30.03% | |
capex to revenue | -0.09 - | -0.04 56.78% | -0.05 30.79% | -0.08 40.90% | -0.09 21.68% | -0.03 64.93% | -0.04 11.99% | -0.07 106.82% | -0.04 49.89% | -0.02 46.93% | -0.01 26.18% | |
cash per share | 0.32 - | 0.74 129.04% | 0.64 13.17% | 2.19 241.20% | 0.76 65.32% | 1.61 112.12% | 1.63 1.70% | 1.73 5.51% | 2.42 40.27% | 3.04 25.71% | ||
days of inventory on hand | 50.31 - | 33.32 33.78% | 31.83 4.46% | 53.50 68.07% | 47.02 12.10% | 55.53 18.09% | 50.85 8.44% | 82.30 61.86% | 51.38 37.57% | 49.95 2.78% | 51.77 3.64% | |
days payables outstanding | 90.14 - | 72.34 19.75% | 61.98 14.31% | 68.88 11.13% | 89.93 30.56% | 168.78 87.68% | 175.35 3.90% | 210.18 19.86% | 134.42 36.04% | 116.16 13.59% | 153.72 32.34% | |
days sales outstanding | 56.79 - | 51.34 9.61% | 53.19 3.60% | 50.47 5.10% | 66.25 31.27% | 91.38 37.92% | 89.62 1.92% | 86.47 3.52% | 85.47 1.15% | 73.70 13.77% | 93.31 26.61% | |
debt to assets | 0.00 - | 0.04 675.93% | 0.02 35.10% | 0.03 36.48% | 0.03 13.37% | 0.02 29.34% | 0.09 346.35% | 0.09 6.98% | ||||
debt to equity | 0.01 - | 0.06 774.46% | 0.04 27.15% | 0.06 42.50% | 0.06 6.11% | 0.04 43.20% | 0.14 301.11% | 0.13 8.99% | ||||
dividend yield | 0.00 - | 0.00 22.12% | 0.01 271.76% | 0.00 86.34% | 0.00 37.37% | 0.00 11.94% | 0.00 51.01% | 0.00 21.40% | 0.01 948.39% | 0.00 88.14% | ||
earnings yield | 0.04 - | 0.05 26.19% | 0.05 7.55% | 0.02 62.46% | 0.00 79.33% | 0.01 236.50% | 0.01 20.09% | 0.02 59.94% | 0.00 85.63% | -0.01 643.68% | ||
enterprise value | 901.37M - | 863.80M 4.17% | 900.79M 4.28% | 3.92B 335.01% | 4.42B 12.78% | 1.54B 65.13% | 2.75B 78.38% | 3.86B 40.60% | 3.25B 15.82% | 1.99B 38.69% | -531.50M 126.65% | |
enterprise value over ebitda | 20.42 - | 15.19 25.64% | 13.29 12.48% | 47.43 256.84% | 118.73 150.33% | 33.24 72.01% | 54.75 64.73% | 42.76 21.91% | 85.24 99.35% | 50.45 40.82% | -8.01 115.89% | |
ev to operating cash flow | 24.32 - | 15.92 34.53% | 25.04 57.29% | 50.12 100.14% | -1.08K 2,248.67% | 18.10 101.68% | 36.67 102.65% | 49.55 35.13% | -3.69K 7,553.16% | 23.56 100.64% | -7.17 130.42% | |
ev to sales | 2.37 - | 1.90 19.91% | 1.43 24.45% | 5.08 255.06% | 5.10 0.29% | 1.99 61.02% | 3.11 56.46% | 2.89 7.06% | 1.79 38.21% | 1.87 4.83% | -0.60 132.10% | |
free cash flow per share | 0.01 - | 0.26 2,989.67% | 0.02 93.41% | 0.14 705.86% | -0.42 403.79% | 0.33 177.64% | 0.22 31.80% | -0.11 150.44% | -0.31 175.75% | 0.30 195.42% | ||
free cash flow yield | 0.00 - | 0.04 2,989.67% | 0.00 93.41% | 0.00 95.96% | -0.02 483.76% | 0.03 280.86% | 0.01 55.72% | -0.01 134.89% | -0.02 266.49% | 0.03 238.34% | ||
graham net net | 0.08 - | 0.44 488.74% | 0.44 1.18% | 1.92 338.04% | 0.34 82.09% | 0.76 119.42% | 0.58 22.89% | -0.27 145.59% | 0.96 462.45% | 1.50 55.86% | ||
graham number | 2.32 - | 3.21 38.09% | 3.58 11.51% | 6.54 82.96% | 2.29 65.03% | 2.90 26.77% | 3.25 11.95% | 5.36 65.03% | 2.07 61.37% | 3.98 92.50% | ||
income quality | 1.05 - | 1.20 13.54% | 0.72 40.11% | 0.97 35.48% | -0.23 124.20% | 3.86 1,744.79% | 2.51 35.12% | 1.15 54.19% | 3.20 178.79% | -2.22 169.32% | 2.38 207.05% | |
intangibles to total assets | 0.16 - | 0.12 25.30% | 0.10 15.13% | 0.05 49.64% | 0.08 44.21% | 0.08 0.64% | 0.07 10.40% | 0.06 3.35% | 0.05 17.71% | 0.06 16.42% | 0.05 13.29% | |
interest coverage | 267.34 - | 8.71 - | 25.02 187.43% | 65.30 160.98% | 23.96 63.30% | 191.59 699.45% | 0.03 99.98% | -17.01 51,327.86% | 8.07 147.46% | |||
interest debt per share | 0.00 - | 0.09 - | 0.15 69.83% | 0.12 18.82% | 0.18 49.16% | 0.22 20.47% | 0.18 16.99% | 0.68 277.17% | ||||
inventory turnover | 7.25 - | 10.96 51.02% | 11.47 4.66% | 6.82 40.50% | 7.76 13.77% | 6.57 15.32% | 7.18 9.21% | 4.43 38.22% | 7.10 60.19% | 7.31 2.86% | 7.05 3.51% | |
invested capital | 0.01 - | 0.06 774.46% | 0.04 27.15% | 0.06 42.50% | 0.06 6.11% | 0.04 43.20% | 0.14 301.11% | 0.13 8.99% | ||||
market cap | 942.43M - | 962.83M 2.17% | 991.01M 2.93% | 4.24B 327.35% | 4.54B 7.19% | 1.82B 60.00% | 2.94B 61.87% | 4.15B 41.21% | 3.65B 12.03% | 2.45B 33.03% | ||
net current asset value | 56.95M - | 107.81M 89.30% | 119.40M 10.75% | 354.10M 196.56% | 240.25M 32.15% | 245.87M 2.34% | 223.39M 9.14% | 199.69M 10.61% | 443.83M 122.26% | 436.67M 1.61% | 467.05M 6.96% | |
net debt to ebitda | -0.93 - | -1.74 87.15% | -1.33 23.54% | -3.83 187.87% | -3.23 15.71% | -5.93 83.67% | -3.80 35.96% | -3.17 16.64% | -10.44 229.69% | -11.41 9.26% | -8.01 29.75% | |
net income per share | 0.26 - | 0.33 26.19% | 0.36 7.55% | 0.55 54.39% | 0.09 83.64% | 0.13 44.44% | 0.16 23.08% | 0.37 131.25% | 0.04 89.19% | -0.15 475.00% | ||
operating cash flow per share | 0.28 - | 0.40 43.28% | 0.26 35.59% | 0.53 109.16% | -0.02 103.88% | 0.46 2,326.86% | 0.39 16.24% | 0.41 6.53% | -0.00 100.97% | 0.39 9,997.29% | ||
payables turnover | 4.05 - | 5.05 24.61% | 5.89 16.70% | 5.30 10.01% | 4.06 23.41% | 2.16 46.72% | 2.08 3.75% | 1.74 16.57% | 2.72 56.35% | 3.14 15.72% | 2.37 24.44% | |
receivables turnover | 6.43 - | 7.11 10.63% | 6.86 3.47% | 7.23 5.38% | 5.51 23.82% | 3.99 27.50% | 4.07 1.96% | 4.22 3.65% | 4.27 1.17% | 4.95 15.96% | 3.91 21.02% | |
research and ddevelopement to revenue | 0.04 - | 0.05 44.59% | 0.06 16.30% | 0.08 29.03% | 0.08 0.93% | 0.07 4.62% | 0.08 6.79% | 0.07 7.09% | 0.08 13.43% | 0.13 56.97% | 0.12 4.71% | |
return on tangible assets | 0.19 - | 0.18 7.74% | 0.16 7.39% | 0.13 21.71% | 0.03 80.08% | 0.03 15.61% | 0.03 14.79% | 0.05 59.92% | 0.01 90.38% | -0.02 526.26% | 0.02 204.86% | |
revenue per share | 2.84 - | 3.33 17.12% | 4.46 34.10% | 5.26 17.90% | 4.37 16.95% | 4.20 4.02% | 4.55 8.48% | 7.05 54.88% | 8.21 16.51% | 4.95 39.77% | ||
roe | 0.29 - | 0.24 16.49% | 0.22 6.99% | 0.16 28.80% | 0.03 78.10% | 0.05 29.83% | 0.05 20.87% | 0.11 96.35% | 0.01 92.17% | -0.03 479.51% | 0.03 203.50% | |
roic | 0.26 - | 0.22 13.20% | 0.18 20.51% | 0.14 20.93% | 0.02 89.08% | 0.04 140.69% | 0.05 36.91% | 0.10 93.27% | 0.00 99.99% | -0.03 458,391.06% | 0.03 190.86% | |
sales general and administrative to revenue | 0.01 - | 0.02 45.21% | 0.01 20.26% | 0.01 4.36% | 0.01 7.32% | 0.01 5.67% | 0.01 16.21% | 0.01 20.29% | 0.01 49.66% | 0.02 31.56% | 0.03 60.86% | |
shareholders equity per share | 0.91 - | 1.38 51.10% | 1.59 15.63% | 3.46 116.83% | 2.58 25.28% | 2.87 11.25% | 2.93 1.83% | 3.45 17.77% | 4.76 38.04% | 4.70 1.19% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 86.28M - | 152.97M 77.29% | 189.09M 23.61% | 471.48M 149.35% | 457.26M 3.02% | 466.03M 1.92% | 502.04M 7.73% | 565.13M 12.57% | 951.42M 68.35% | 902.44M 5.15% | 940.12M 4.18% | |
tangible book value per share | 0.64 - | 1.12 73.53% | 1.34 20.10% | 3.22 139.94% | 2.31 28.37% | 2.52 9.36% | 2.59 2.50% | 2.98 15.25% | 4.29 43.98% | 4.19 2.31% | ||
working capital | 57.47M - | 108.29M 88.42% | 119.40M 10.26% | 357.39M 199.32% | 240.39M 32.74% | 246.65M 2.61% | 226.43M 8.20% | 213.95M 5.51% | 479.58M 124.15% | 483.81M 0.88% | 509.88M 5.39% |
All numbers in CNY (except ratios and percentages)