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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Jun '14 | Dec '14 | Mar '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.57 51.35% | 0.53 - | 0.48 9.54% | 0.31 35.73% | 0.26 15.12% | 0.33 26.61% | 0.35 6.91% | 0.29 17.69% | 0.18 37.00% | 0.24 32.56% | 0.24 0.19% | 0.28 13.34% | 0.19 32.89% | 0.23 26.09% | 0.28 22.03% | 0.27 4.25% | 0.17 37.30% | 0.28 63.11% | 0.33 18.67% | 0.35 6.97% | 0.21 40.58% | 0.24 15.37% | 0.26 6.64% | 0.30 17.29% | 0.16 47.58% | 0.18 14.49% | 0.19 3.78% | 0.15 23.06% | 0.11 22.92% | 0.15 32.60% | 0.14 6.32% | 0.18 27.39% | 0.16 9.19% | 0.16 3.12% | ||||
cash conversion cycle | 37.85 - | 28.58 - | 32.83 - | 51.55 56.99% | 21.81 57.70% | 18.64 14.52% | 20.71 11.13% | -27.13 230.98% | -13.70 49.49% | -23.42 70.94% | -19.14 18.28% | -19.64 2.60% | -4.55 76.83% | -1.15 74.63% | -28.83 2,397.28% | -44.86 55.61% | -4.62 89.70% | -23.61 410.75% | -27.97 18.47% | -26.26 6.10% | 12.32 146.91% | 19.04 54.56% | 1.17 93.85% | 5.99 411.16% | 34.67 478.71% | 24.16 30.32% | 6.33 73.78% | 15.77 148.95% | 17.89 13.48% | -1.20 106.72% | -7.77 546.71% | -3.02 61.16% | 66.35 2,298.12% | ||||||
cash per share | 0.23 - | 1.35 - | 0.23 - | 1.16 - | 0.98 - | 0.71 - | 0.95 - | 1.84 - | 1.79 - | 3.90 - | 4.39 - | 3.05 - | 2.97 2.42% | 3.32 11.53% | 2.86 - | 3.30 15.30% | |||||||||||||||||||||||
company equity multiplier | 1.56 - | 1.55 0.83% | 1.56 0.62% | 1.52 2.25% | 1.55 - | 1.55 0.01% | 1.31 15.42% | 1.27 2.91% | 1.42 12.14% | 1.42 0.15% | 1.47 3.67% | 1.52 2.81% | 1.53 0.63% | 1.55 1.52% | 1.65 6.87% | 1.59 4.18% | 1.53 3.20% | 1.68 9.27% | 1.73 3.02% | 1.63 5.87% | 1.71 4.95% | 1.94 13.77% | 2.12 8.97% | 1.64 22.31% | 1.74 5.85% | 1.77 1.46% | 1.70 3.65% | 1.54 9.43% | 1.44 6.25% | 1.48 2.15% | 1.53 3.60% | 1.45 5.00% | 1.47 0.99% | 1.56 6.60% | 1.50 4.34% | 1.47 1.40% | 1.53 4.01% | ||
days of inventory outstanding | 48.32 - | 43.34 - | 48.97 - | 62.94 28.54% | 37.60 40.25% | 35.01 6.91% | 47.69 36.24% | 61.03 27.97% | 45.93 24.73% | 58.25 26.81% | 44.73 23.22% | 52.04 16.34% | 59.11 13.59% | 36.96 37.47% | 41.56 12.46% | 66.98 61.14% | 59.67 10.91% | 51.73 13.31% | 55.46 7.21% | 87.59 57.94% | 86.80 0.91% | 74.23 14.47% | 42.86 42.26% | 93.16 117.37% | 81.33 12.70% | 48.79 40.01% | 60.09 23.17% | 79.79 32.78% | 49.58 37.86% | 57.59 16.15% | 41.35 28.20% | 46.46 12.36% | 53.17 14.46% | ||||||
days of payables outstanding | 65.17 - | 61.39 - | 63.05 - | 67.11 6.45% | 60.63 9.66% | 63.20 4.24% | 91.20 44.30% | 160.31 75.77% | 123.98 22.66% | 147.80 19.21% | 135.93 8.03% | 166.18 22.25% | 137.81 17.07% | 115.82 15.96% | 143.33 23.76% | 200.35 39.78% | 134.69 32.77% | 139.25 3.38% | 141.63 1.71% | 170.81 20.61% | 139.49 18.34% | 135.06 3.18% | 112.13 16.97% | 179.01 59.64% | 134.72 24.74% | 107.78 20.00% | 139.75 29.66% | 150.80 7.91% | 125.66 16.67% | 145.96 16.16% | 122.78 15.88% | 140.38 14.34% | 72.44 48.40% | ||||||
days of sales outstanding | 54.71 - | 42.65 22.05% | 46.62 - | 46.91 - | 55.72 18.77% | 44.83 19.54% | 46.83 4.47% | 64.23 37.13% | 72.15 12.34% | 64.34 10.82% | 66.12 2.76% | 72.06 8.99% | 94.50 31.14% | 74.16 21.53% | 77.70 4.78% | 72.94 6.13% | 88.51 21.35% | 70.40 20.46% | 63.91 9.22% | 58.20 8.93% | 56.96 2.13% | 65.01 14.14% | 79.87 22.85% | 70.45 11.80% | 91.84 30.37% | 88.06 4.12% | 83.14 5.58% | 85.99 3.42% | 86.78 0.92% | 93.96 8.28% | 87.17 7.23% | 73.66 15.50% | 90.91 23.41% | 85.61 5.83% | |||||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 274.07% | 0.00 66.57% | 0.00 - | 0.02 15,815.29% | |||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.09 26.22% | 0.11 28.10% | 0.09 16.58% | 0.13 41.64% | 0.09 29.47% | 0.05 50.89% | -0.11 340.12% | 0.06 150.65% | 0.07 25.70% | 0.01 79.93% | 0.02 55.71% | 0.05 137.40% | 0.04 21.79% | 0.03 34.78% | 0.05 84.09% | 0.05 6.77% | 0.04 28.64% | 0.04 3.87% | 0.07 75.46% | 0.07 3.22% | 0.04 47.20% | 0.03 22.28% | 0.01 62.20% | 0.03 204.88% | -0.06 271.54% | 0.01 117.22% | 0.01 12.49% | -0.00 109.72% | -0.20 24,246.33% | -0.08 63.11% | 0.10 229.07% | 0.03 65.58% | 0.06 92.62% | 0.06 12.99% | 0.05 7.55% | |||
ebt per ebit | 1.04 - | 1.48 41.66% | 1.01 31.88% | 1.10 9.39% | 1.05 4.68% | 1.34 28.04% | 1.70 26.55% | 1.07 36.89% | 1.05 1.96% | 1.58 50.08% | 2.11 33.78% | 1.25 40.97% | 1.08 13.59% | 0.79 27.07% | 1.11 41.34% | 1.03 6.97% | 1.04 0.68% | 0.79 24.48% | 0.90 14.15% | 1.02 13.86% | 1.00 2.30% | 1.00 0.44% | 1.00 0.33% | 1.00 0.19% | 0.99 0.61% | 1.10 10.88% | 1.01 8.71% | 0.99 1.38% | 0.99 0.58% | 1.08 8.93% | 1.00 6.72% | 0.99 0.97% | 1.00 1.09% | 0.93 7.51% | 1.00 7.36% | 1.66 66.73% | |||
effective tax rate | 0.19 - | 0.12 39.95% | 0.11 8.55% | 0.08 27.95% | 0.25 225.29% | 0.09 65.80% | 0.27 216.21% | 0.08 69.26% | 0.19 123.77% | 0.17 9.63% | 0.47 179.76% | 0.07 85.00% | 0.25 258.94% | 0.16 36.84% | 0.63 291.36% | 0.07 88.77% | 0.11 56.30% | 0.22 103.62% | 0.22 1.41% | -0.06 125.99% | 0.07 227.82% | 0.10 39.56% | 0.08 22.29% | -0.38 576.23% | -0.03 92.95% | 0.05 270.50% | 0.57 1,156.46% | -0.88 254.36% | 8.25 1,035.50% | 0.08 99.08% | -0.01 108.70% | 0.03 559.63% | 0.10 236.76% | 0.02 75.68% | 0.08 226.78% | 0.02 81.54% | |||
enterprise value multiple | 127.61 - | 0.24 99.81% | -3.75 - | 36.30 1,068.64% | 0.65 98.22% | 1.57K 242,560.17% | 3.99 99.75% | 272.88 6,740.43% | -4.30 101.58% | -817.54 18,914.17% | -13.32 98.37% | 160.57 1,305.86% | -36.40 122.67% | -5.78K 15,764.92% | -11.65 99.80% | 112.67 1,067.18% | -27.61 124.51% | 507.95 1,939.51% | -8.41 101.66% | 127.71 1,618.34% | -16.58 112.98% | 333.16 2,109.42% | -34.39 110.32% | -16.17 52.98% | 16.08 199.43% | -198.22 1,332.65% | -26.54 86.61% | -22.18 16.45% | 25.26 213.88% | -167.97 765.06% | 82.60 149.17% | 359.87 335.70% | -23.34 106.49% | 104.49 547.60% | 74.44 28.76% | ||||
fixed asset turnover | 2.05 - | 2.90 41.37% | 2.74 - | 1.85 - | 1.31 29.33% | 1.55 18.72% | 1.63 5.23% | 1.44 11.53% | 0.95 34.17% | 1.27 33.71% | 1.31 3.57% | 1.62 23.08% | 1.05 35.18% | 1.30 23.80% | 1.70 30.52% | 1.63 3.65% | 0.84 48.33% | 1.41 66.91% | 1.81 28.54% | 1.98 9.58% | 1.41 29.16% | 1.52 8.22% | 1.56 2.29% | 1.71 9.83% | 0.83 51.45% | 0.90 8.67% | 0.98 9.17% | 0.84 14.35% | 0.61 27.13% | 0.85 37.83% | 0.86 1.39% | 1.12 30.03% | 1.02 8.74% | 1.04 2.00% | |||||
free cash flow per share | -0.25 - | -0.01 - | -0.11 - | -0.13 - | -0.05 - | -0.05 - | -0.02 - | -0.02 - | -0.06 - | -0.19 - | -0.13 - | -0.13 - | -0.04 - | -0.03 - | -0.01 62.21% | 0.28 2,518.51% | -0.03 - | 0.21 850.00% | |||||||||||||||||||||
gross profit margin | 0.28 - | 1 256.94% | 0.33 67.36% | 0.32 1.24% | 0.35 9.31% | 0.32 9.17% | 0.28 11.27% | 0.25 12.70% | 0.25 2.24% | 0.30 19.45% | 0.25 16.55% | 0.24 6.11% | 0.27 12.22% | 0.27 3.14% | 0.24 12.40% | 0.27 11.18% | 0.22 16.74% | 0.25 10.50% | 0.25 0.14% | 0.25 1.34% | 0.25 0.47% | 0.25 0.04% | 0.20 20.57% | 0.16 19.17% | 0.19 15.31% | 0.20 5.06% | 0.26 31.31% | 0.21 19.85% | 0.23 13.14% | 0.26 11.91% | 0.27 3.26% | 0.29 9.58% | 0.34 16.98% | 0.32 7.77% | 0.36 14.85% | 0.35 4.12% | |||
interest coverage | -15.98 - | -57.56 - | 63.64 210.55% | -30.66 148.18% | 3.31 110.79% | 226.78 6,754.94% | -883.95 489.79% | 7.25 100.82% | -5.23 172.12% | 0.35 106.71% | -0.75 313.23% | 40.32 5,489.04% | 605.53 - | 14.90 97.54% | 104.75 602.79% | 12.66 87.92% | 16.77 32.48% | 107.25 539.69% | 190.19 77.33% | -56.08 129.49% | 29.91 153.34% | 27.85 6.88% | 22.39 19.62% | -23.37 204.39% | 10.02 142.88% | 9.80 2.22% | -0.38 103.84% | -36.70 9,667.79% | -11.30 69.20% | 21.30 288.41% | 5.68 73.34% | 20.38 258.90% | 17.00 16.57% | 15.24 10.36% | |||||
inventory turnover | 1.86 - | 2.08 - | 1.84 - | 1.43 22.20% | 2.39 67.38% | 2.57 7.43% | 1.89 26.60% | 1.47 21.86% | 1.96 32.86% | 1.55 21.14% | 2.01 30.24% | 1.73 14.05% | 1.52 11.96% | 2.44 59.92% | 2.17 11.08% | 1.34 37.94% | 1.51 12.24% | 1.74 15.35% | 1.62 6.72% | 1.03 36.69% | 1.04 0.92% | 1.21 16.92% | 2.10 73.20% | 0.97 53.99% | 1.11 14.54% | 1.84 66.71% | 1.50 18.81% | 1.13 24.69% | 1.82 60.92% | 1.56 13.90% | 2.18 39.28% | 1.94 11.00% | 1.69 12.63% | ||||||
long term debt to capitalization | 0.00 - | 0.01 - | 0.01 61.40% | 0.01 26.24% | 0.01 - | 0.02 115.32% | 0.01 49.01% | 0.01 13.29% | 0.01 12.74% | 0.01 14.18% | 0.01 31.49% | 0.00 14.52% | 0.00 10.74% | 0.00 0.95% | 0.01 60.69% | 0.00 23.41% | 0.00 1.86% | ||||||||||||||||||||||
net income per ebt | 0.81 - | 0.88 9.64% | 0.89 1.13% | 0.92 3.34% | 0.75 18.77% | 0.91 21.95% | 0.73 20.23% | 0.92 25.44% | 0.82 10.58% | 0.84 2.99% | 0.73 13.30% | 1.02 40.26% | 0.81 21.07% | 0.83 2.67% | 0.53 36.12% | 0.97 83.06% | 0.90 7.08% | 0.76 15.92% | 0.90 19.08% | 1.02 12.71% | 0.99 2.52% | 0.92 6.82% | 1.23 32.98% | 1.59 29.31% | 1.13 28.65% | 0.86 24.01% | 0.50 42.16% | 2.33 366.98% | -8.32 457.45% | 0.84 110.04% | 0.99 18.08% | 0.97 1.83% | 0.87 9.75% | 1.16 33.00% | 0.99 15.31% | 0.99 0.87% | |||
net profit margin | 0.10 - | 0.11 14.59% | 0.10 11.75% | 0.10 5.70% | 0.10 9.67% | 0.12 10.13% | 0.06 50.43% | -0.11 290.09% | 0.05 144.40% | 0.09 94.27% | 0.02 76.72% | 0.03 28.93% | 0.05 61.91% | 0.03 41.44% | 0.02 41.11% | 0.05 213.50% | 0.05 0.12% | 0.02 54.69% | 0.03 41.19% | 0.07 125.16% | 0.07 1.70% | 0.03 50.59% | 0.04 3.01% | 0.02 51.03% | 0.04 116.22% | -0.05 244.53% | 0.00 109.09% | 0.02 303.00% | 0.01 65.47% | -0.18 2,763.87% | -0.07 59.37% | 0.09 225.49% | 0.03 68.60% | 0.07 136.95% | 0.05 20.89% | 0.09 55.47% | |||
operating cash flow per share | -0.18 - | 0.30 - | 0.23 - | ||||||||||||||||||||||||||||||||||||
operating cycle | 103.02 - | 89.96 - | 95.88 - | 118.66 23.76% | 82.44 30.53% | 81.84 0.72% | 111.91 36.75% | 133.18 19.00% | 110.28 17.19% | 124.37 12.78% | 116.79 6.10% | 146.54 25.47% | 133.26 9.06% | 114.66 13.96% | 114.50 0.14% | 155.49 35.79% | 130.07 16.35% | 115.64 11.10% | 113.66 1.71% | 144.55 27.18% | 151.81 5.02% | 154.10 1.51% | 113.31 26.47% | 185.01 63.28% | 169.39 8.44% | 131.93 22.11% | 146.08 10.72% | 166.57 14.02% | 143.55 13.82% | 144.76 0.84% | 115.01 20.55% | 137.36 19.44% | 138.78 1.03% | ||||||
operating profit margin | 0.12 - | 0.09 26.22% | 0.11 28.10% | 0.09 16.58% | 0.13 41.64% | 0.09 29.47% | 0.05 50.89% | -0.11 340.12% | 0.06 150.65% | 0.07 25.70% | 0.01 79.93% | 0.02 55.71% | 0.05 137.40% | 0.04 21.79% | 0.03 34.78% | 0.05 84.09% | 0.05 6.77% | 0.04 28.64% | 0.04 3.87% | 0.07 75.46% | 0.07 3.22% | 0.04 47.20% | 0.03 22.28% | 0.01 62.20% | 0.03 204.88% | -0.06 271.54% | 0.01 117.22% | 0.01 12.49% | -0.00 109.72% | -0.20 24,246.33% | -0.08 63.11% | 0.10 229.07% | 0.03 65.58% | 0.06 92.62% | 0.06 12.99% | 0.05 7.55% | |||
payables turnover | 1.38 - | 1.47 - | 1.43 - | 1.34 6.06% | 1.48 10.69% | 1.42 4.07% | 0.99 30.70% | 0.56 43.11% | 0.73 29.30% | 0.61 16.11% | 0.66 8.73% | 0.54 18.20% | 0.65 20.58% | 0.78 18.99% | 0.63 19.20% | 0.45 28.46% | 0.67 48.75% | 0.65 3.27% | 0.64 1.68% | 0.53 17.09% | 0.65 22.46% | 0.67 3.28% | 0.80 20.44% | 0.50 37.36% | 0.67 32.88% | 0.84 25.00% | 0.64 22.88% | 0.60 7.33% | 0.72 20.01% | 0.62 13.91% | 0.73 18.88% | 0.64 12.54% | 1.24 93.80% | ||||||
pretax profit margin | 0.12 - | 0.13 4.52% | 0.11 12.74% | 0.10 8.75% | 0.14 35.01% | 0.13 9.70% | 0.08 37.85% | -0.12 251.54% | 0.06 149.65% | 0.11 88.64% | 0.03 73.15% | 0.03 8.08% | 0.06 105.14% | 0.03 42.96% | 0.03 7.82% | 0.05 71.26% | 0.05 7.49% | 0.03 46.11% | 0.03 18.57% | 0.07 99.78% | 0.07 0.85% | 0.04 46.97% | 0.03 22.53% | 0.01 62.13% | 0.03 203.02% | -0.06 290.20% | 0.01 115.72% | 0.01 13.70% | -0.00 109.66% | -0.22 26,420.10% | -0.08 65.59% | 0.10 227.82% | 0.03 65.21% | 0.06 78.15% | 0.06 6.58% | 0.09 54.14% | |||
price fair value | 5.25 - | 3.65 - | 15.87 - | 9.39 - | 6.31 - | 4.43 - | 6.67 - | 4.02 - | 4.70 - | 6.58 - | 2.96 - | 1.41 - | 2.21 - | 1.91 13.34% | 2.34 22.23% | 2.11 - | 1.82 13.64% | ||||||||||||||||||||||
receivables turnover | 1.65 - | 2.11 28.28% | 1.93 - | 1.92 - | 1.62 15.80% | 2.01 24.29% | 1.92 4.28% | 1.40 27.08% | 1.25 10.98% | 1.40 12.13% | 1.36 2.69% | 1.25 8.24% | 0.95 23.75% | 1.21 27.44% | 1.16 4.56% | 1.23 6.53% | 1.02 17.59% | 1.28 25.73% | 1.41 10.16% | 1.55 9.81% | 1.58 2.18% | 1.38 12.39% | 1.13 18.60% | 1.28 13.37% | 0.98 23.30% | 1.02 4.30% | 1.08 5.91% | 1.05 3.31% | 1.04 0.91% | 0.96 7.65% | 1.03 7.79% | 1.22 18.34% | 0.99 18.97% | 1.05 6.19% | |||||
return on assets | 0.04 - | 0.07 73.43% | 0.05 - | 0.05 0.79% | 0.04 29.23% | 0.02 57.92% | -0.04 340.68% | 0.02 147.47% | 0.03 59.91% | 0.00 85.33% | 0.01 70.90% | 0.01 61.61% | 0.01 33.63% | 0.00 60.48% | 0.01 295.28% | 0.01 21.89% | 0.01 56.62% | 0.01 11.47% | 0.02 267.26% | 0.02 16.66% | 0.01 47.15% | 0.01 38.79% | 0.00 43.50% | 0.01 130.58% | -0.02 269.52% | 0.00 104.77% | 0.00 361.40% | 0.00 64.16% | -0.03 2,149.67% | -0.01 68.68% | 0.01 266.39% | 0.00 70.58% | 0.01 201.84% | 0.01 28.15% | 0.01 50.62% | ||||
return on capital employed | 0.07 - | 0.08 9.81% | 0.08 - | 0.10 27.19% | 0.04 61.45% | 0.02 59.69% | -0.05 439.85% | 0.03 154.80% | 0.03 6.80% | 0.00 86.99% | 0.01 107.76% | 0.02 140.88% | 0.02 5.42% | 0.01 58.00% | 0.02 124.87% | 0.03 42.44% | 0.02 29.92% | 0.01 39.21% | 0.03 200.21% | 0.04 39.87% | 0.03 39.27% | 0.01 63.69% | 0.00 54.32% | 0.01 226.26% | -0.03 295.18% | 0.00 108.19% | 0.00 6.82% | -0.00 110.31% | -0.04 19,289.38% | -0.01 72.95% | 0.02 272.72% | 0.01 65.62% | 0.02 136.42% | 0.01 22.01% | 0.01 6.61% | ||||
return on equity | 0.06 - | 0.10 69.54% | 0.08 - | 0.08 0.80% | 0.05 40.14% | 0.02 59.15% | -0.05 369.89% | 0.02 147.40% | 0.04 65.78% | 0.01 84.92% | 0.01 71.98% | 0.02 64.06% | 0.01 29.06% | 0.00 62.14% | 0.02 282.64% | 0.02 33.20% | 0.01 55.31% | 0.01 16.67% | 0.03 285.45% | 0.04 32.72% | 0.03 42.40% | 0.01 52.45% | 0.01 40.19% | 0.02 133.94% | -0.03 263.34% | 0.00 104.32% | 0.01 332.59% | 0.00 63.39% | -0.04 2,223.56% | -0.01 70.25% | 0.02 268.04% | 0.01 68.64% | 0.02 188.73% | 0.01 29.16% | 0.02 56.67% | ||||
total debt to capitalization | 0.00 - | 0.01 - | 0.01 61.40% | 0.07 595.82% | 0.05 29.26% | 0.05 4.83% | 0.05 4.12% | 0.04 27.99% | 0.04 - | 0.07 69.79% | 0.05 20.20% | 0.10 88.87% | 0.06 45.24% | 0.05 13.74% | 0.05 4.83% | 0.06 27.57% | 0.06 8.33% | 0.02 59.53% | 0.09 268.62% | 0.10 10.41% | 0.03 64.62% | 0.03 7.28% | 0.02 48.86% | 0.10 505.25% | 0.12 26.67% | 0.13 0.60% | 0.12 2.91% | 0.16 29.57% | 0.11 27.27% | 0.12 0.43% | 0.24 107.39% |
All numbers in CNY (except ratios and percentages)