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%
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 | 1.74 - | 1.56 10.12% | 1.84 17.92% | 1.16 36.77% | 1.15 1.37% | 0.88 23.14% | 0.90 2.03% | 0.97 7.37% | 1.01 5.00% | 0.69 32.17% | 0.57 17.47% | |
cash conversion cycle | 16.97 - | 12.32 27.43% | 23.03 87.01% | 35.09 52.34% | 23.35 33.46% | -21.87 193.66% | -34.88 59.50% | -41.41 18.72% | 2.42 105.86% | 7.49 209.07% | -8.64 215.28% | |
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% | ||
company equity multiplier | 1.79 - | 1.55 13.77% | 1.52 1.64% | 1.31 14.01% | 1.47 12.70% | 1.65 12.24% | 1.73 4.41% | 2.12 22.49% | 1.70 19.61% | 1.53 10.13% | 1.50 2.16% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||
ebit per revenue | 0.10 - | 0.11 10.10% | 0.07 31.08% | 0.11 44.92% | 0.01 86.90% | 0.03 141.39% | 0.04 24.56% | 0.05 26.74% | 0.00 99.91% | -0.04 82,609.80% | 0.04 201.15% | |
ebt per ebit | 1.11 - | 1.07 3.79% | 1.25 17.00% | 1.12 10.53% | 2.10 86.96% | 1.08 48.69% | 0.98 8.94% | 1.00 1.81% | -37.67 3,879.52% | 1.08 102.88% | 0.96 11.52% | |
effective tax rate | 0.16 - | 0.14 9.28% | 0.15 3.31% | 0.14 5.82% | 0.32 133.25% | 0.23 29.38% | 0.19 16.75% | 0.06 70.29% | 0.91 1,530.37% | 0.14 84.20% | 0.06 59.98% | |
enterprise value multiple | 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% | |
fixed asset turnover | 13.91 - | 10.54 24.21% | 9.42 10.65% | 6.96 26.10% | 5.67 18.53% | 5.18 8.72% | 5.39 4.14% | 5.42 0.47% | 5.71 5.47% | 3.99 30.19% | 3.57 10.41% | |
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% | ||
gross profit margin | 0.25 - | 0.28 9.28% | 0.27 2.97% | 0.33 22.29% | 0.27 18.11% | 0.26 4.24% | 0.24 6.33% | 0.25 3.04% | 0.19 25.86% | 0.24 27.78% | 0.31 30.56% | |
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% | |||
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% | |
long term debt to capitalization | 0.01 - | 0.01 - | 0.01 55.51% | 0.01 21.45% | ||||||||
net income per ebt | 0.84 - | 0.86 1.72% | 0.85 0.55% | 0.86 1.00% | 0.69 19.57% | 0.84 21.51% | 0.84 0.03% | 0.98 15.71% | -2.76 383.30% | 0.72 126.22% | 1.04 43.24% | |
net profit margin | 0.09 - | 0.10 7.74% | 0.08 19.80% | 0.10 30.95% | 0.02 80.30% | 0.03 50.50% | 0.04 13.46% | 0.05 49.31% | 0.00 90.72% | -0.03 722.56% | 0.04 228.19% | |
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% | ||
operating cycle | 107.11 - | 84.65 20.97% | 85.02 0.43% | 103.97 22.29% | 113.28 8.95% | 146.91 29.69% | 140.47 4.38% | 168.77 20.15% | 136.85 18.91% | 123.65 9.64% | 145.08 17.33% | |
operating profit margin | 0.10 - | 0.11 10.10% | 0.07 31.08% | 0.11 44.92% | 0.01 86.90% | 0.03 141.39% | 0.04 24.56% | 0.05 26.74% | 0.00 99.91% | -0.04 82,609.80% | 0.04 201.15% | |
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% | |
pretax profit margin | 0.11 - | 0.12 5.93% | 0.09 19.36% | 0.12 29.66% | 0.03 75.50% | 0.04 23.86% | 0.04 13.42% | 0.05 29.04% | -0.00 103.28% | -0.04 2,274.26% | 0.04 189.49% | |
price fair value | 7.71 - | 5.10 33.82% | 4.41 13.52% | 8.37 89.66% | 8.86 5.95% | 3.42 61.42% | 5.17 51.25% | 6.35 22.77% | 3.46 45.49% | 2.42 30.20% | ||
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% | |
return on assets | 0.16 - | 0.16 3.16% | 0.15 5.44% | 0.12 17.20% | 0.02 80.57% | 0.03 15.67% | 0.03 15.76% | 0.05 60.31% | 0.00 90.26% | -0.02 522.31% | 0.02 205.79% | |
return on capital employed | 0.30 - | 0.26 14.52% | 0.21 19.87% | 0.16 21.71% | 0.02 85.41% | 0.05 108.48% | 0.07 32.48% | 0.11 63.59% | 0.00 99.93% | -0.04 50,075.02% | 0.03 182.32% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | 0.05 732.85% | 0.04 26.07% | 0.06 40.14% | 0.06 5.75% | 0.03 41.71% | 0.12 263.55% | 0.11 7.96% |
All numbers in CNY (except ratios and percentages)