3007
SHZ:300790
DongGuan YuTong Optical Technology Co.,Ltd.
- Stock
Last Close
20.98
30/04 07:04
Market Cap
4.92B
Beta: 0.43
Volume Today
14.17M
Avg: 3.01M
PE Ratio
30.55
PFCF: −6.84
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.22 - | 0.16 27.87% | 0.20 22.69% | 0.11 45.65% | 0.14 27.47% | 0.16 21.12% | 0.21 25.76% | 0.15 25.94% | 0.18 18.62% | 0.18 1.00% | 0.14 22.38% | 0.13 7.00% | 0.14 4.97% | 0.11 21.53% | 0.11 4.87% | 0.09 17.56% | 0.12 26.56% | 0.11 3.53% | 0.12 - | 0.14 17.57% | 0.15 7.94% | |||||
cash conversion cycle | 67.69 - | 68.87 - | 46.77 32.10% | 31.09 33.52% | 70.00 125.15% | 73.63 5.18% | 89.61 21.71% | 72.13 19.51% | 82.94 14.99% | 58.38 29.61% | 62.43 6.94% | 106.48 70.55% | 160.34 50.58% | 118.67 25.99% | 164.94 38.99% | 142.87 13.38% | 169.29 18.49% | 142.64 15.74% | 121.40 14.89% | 109.93 - | 91.34 16.91% | 112.31 22.96% | |||||
cash per share | 0.23 - | 0.22 - | 4.15 1,798.32% | 0.78 81.31% | 1.37 76.04% | 0.62 54.86% | 0.33 46.05% | 1.05 215.63% | 0.50 51.93% | 1.07 112.01% | 0.65 38.97% | 1.10 69.05% | 0.60 45.39% | 1.63 171.09% | 2.27 38.96% | 0.95 58.14% | 1.16 22.43% | 0.31 73.55% | 1.58 414.08% | 2.40 - | 0.87 63.69% | 2.01 130.18% | |||||
company equity multiplier | 2.18 - | 2.10 - | 2.02 - | 1.67 17.24% | 1.78 6.47% | 1.74 2.23% | 1.83 5.34% | 1.94 5.99% | 2.13 9.37% | 2.15 1.28% | 2.02 5.99% | 1.98 2.33% | 2.10 6.44% | 1.92 8.74% | 2.05 6.60% | 2.29 11.97% | 2.37 3.59% | 2.40 1.09% | 2.37 1.17% | 2.43 2.32% | 2.58 - | 2.58 0.14% | 2.72 5.23% | ||||
days of inventory outstanding | 89.89 - | 89.09 - | 99.43 11.62% | 71.43 28.16% | 167.92 135.08% | 140.89 16.10% | 118.76 15.71% | 76.06 35.95% | 116.23 52.81% | 110.38 5.03% | 130.84 18.53% | 165.10 26.19% | 203.73 23.40% | 164.11 19.45% | 199.75 21.72% | 177.13 11.32% | 201.24 13.61% | 152.87 24.03% | 129.44 15.33% | 122.33 - | 98.31 19.64% | 93.00 5.39% | |||||
days of payables outstanding | 108.54 - | 115.63 - | 151.96 31.41% | 135.66 10.73% | 205.24 51.29% | 168.31 17.99% | 143.24 14.89% | 120.52 15.86% | 186.09 54.40% | 170.90 8.16% | 184.52 7.97% | 196.78 6.64% | 158.06 19.67% | 145.82 7.75% | 160.35 9.97% | 162.81 1.53% | 180.28 10.73% | 126.57 29.79% | 122.46 3.25% | 127.29 - | 117.09 8.02% | 92.91 20.65% | |||||
days of sales outstanding | 86.35 - | 95.42 - | 99.29 4.05% | 95.32 4.00% | 107.32 12.59% | 101.05 5.85% | 114.10 12.92% | 116.59 2.18% | 152.80 31.06% | 118.90 22.18% | 116.12 2.34% | 138.16 18.98% | 114.68 17.00% | 100.38 12.47% | 125.55 25.07% | 128.55 2.39% | 148.32 15.38% | 116.34 21.56% | 114.42 1.65% | 114.89 - | 110.12 4.15% | 112.22 1.90% | |||||
dividend yield | 0.00 - | 0.00 145.50% | 0.00 63.37% | 0.00 172.72% | 0.00 52.04% | 0.00 31.37% | 0.00 12.99% | 0.01 667.12% | 0.00 89.64% | 0.00 58.82% | 0.00 32.98% | 0.01 793.05% | 0.00 91.66% | 0.00 86.28% | 0.00 53.60% | 0.01 1,107.69% | 0.00 80.85% | 0.00 67.06% | 0.00 52.59% | 0.00 14.38% | 0.00 3.89% | 0.00 - | |||||
ebit per revenue | 0.12 - | 0.11 3.18% | 0.09 17.94% | 0.11 16.10% | 0.10 7.26% | 0.08 14.87% | 0.10 23.95% | 0.09 10.08% | 0.10 4.11% | 0.10 4.75% | 0.16 52.54% | 0.17 10.78% | 0.18 3.20% | 0.02 89.98% | 0.11 530.26% | 0.09 23.69% | 0.04 58.79% | 0.10 171.04% | 0.03 72.77% | 0.04 61.82% | 0.02 44.16% | -0.00 111.12% | 0.09 3,372.34% | 0.08 10.43% | 0.09 22.02% | ||
ebt per ebit | 1.04 - | 1.06 1.13% | 0.99 6.31% | 0.96 2.86% | 0.98 2.21% | 1.03 4.51% | 0.90 12.49% | 1.09 21.26% | 0.98 10.08% | 1.00 1.73% | 0.99 0.50% | 1.01 1.95% | 0.99 2.50% | 0.69 29.99% | 0.99 43.93% | 0.99 0.06% | 0.68 31.62% | 0.89 31.52% | 0.96 7.74% | 0.97 0.77% | 0.97 0.26% | 1.64 69.77% | 1.03 37.29% | 1.00 2.90% | 0.73 27.36% | ||
effective tax rate | 0.19 - | 0.03 85.04% | 0.16 469.35% | 0.15 9.97% | 0.03 76.92% | 0.10 182.72% | 0.14 46.25% | 0.10 29.10% | 0.13 34.62% | 0.14 8.65% | 0.16 9.55% | 0.17 7.65% | 0.14 18.55% | -1.83 1,425.11% | 0.11 106.02% | 0.05 50.78% | -0.46 939.64% | -0.26 42.53% | 0.07 126.52% | 0.05 25.70% | -0.55 1,159.61% | -5.71 942.11% | 0.07 101.23% | 0.04 41.69% | 0.01 77.12% | ||
enterprise value multiple | 34.28 - | 47.87 - | 52.47 9.61% | 74.55 42.09% | 88.50 18.70% | 94.52 6.81% | 102.32 8.25% | 43.82 57.17% | 65.27 48.95% | 53.87 17.46% | 50.04 7.13% | 310.79 521.15% | 132.74 57.29% | 104.64 21.17% | 185.85 77.60% | 88.23 52.53% | 394.09 346.66% | 197.81 49.81% | 200.29 1.26% | 129.13 - | 89.34 30.81% | 99.67 11.56% | |||||
fixed asset turnover | 0.61 - | 0.54 - | 0.56 2.90% | 0.64 15.09% | 0.32 50.14% | 0.35 8.37% | 0.42 21.54% | 0.53 25.67% | 0.38 29.19% | 0.43 15.57% | 0.44 2.25% | 0.34 23.84% | 0.30 11.03% | 0.33 9.11% | 0.27 17.16% | 0.25 8.98% | 0.21 15.21% | 0.28 33.92% | 0.30 5.29% | 0.27 - | 0.32 17.43% | 0.35 11.35% | |||||
free cash flow per share | -0.13 - | 0.09 169.78% | -0.03 128.30% | -0.05 93.86% | 0.20 496.98% | -0.45 325.65% | -0.60 34.83% | -0.68 13.55% | -0.66 3.53% | -0.70 6.20% | -0.17 76.19% | 0.23 235.69% | -0.17 175.27% | -1.12 556.31% | -0.22 80.14% | -0.64 187.07% | -0.51 19.24% | -0.97 87.75% | -0.31 67.71% | 0.01 102.75% | -0.01 201.68% | -0.06 - | -0.26 303.60% | -0.16 39.71% | |||
gross profit margin | 0.24 - | 0.21 10.61% | 0.24 14.20% | 0.21 13.06% | 0.22 2.77% | 0.22 0.00% | 0.22 1.71% | 0.21 5.32% | 0.22 3.85% | 0.22 0.20% | 0.25 14.18% | 0.27 10.03% | 0.28 0.09% | 0.25 7.71% | 0.27 6.20% | 0.24 12.35% | 0.23 2.90% | 0.25 8.28% | 0.20 19.72% | 0.19 4.55% | 0.18 4.35% | 1 448.76% | 0.21 79.23% | 0.23 9.44% | 0.24 5.44% | ||
interest coverage | 5.38 - | 4.65 13.55% | 3.65 21.61% | 5.69 55.94% | 5.50 3.26% | 6.37 15.85% | 4.43 30.41% | 5.23 17.86% | 7.38 41.19% | 7.31 0.88% | 14.02 91.61% | 18.26 30.27% | 16.21 11.20% | 1.56 90.40% | 7.69 394.09% | 5.47 28.90% | 1.49 72.83% | 3.56 139.87% | 0.88 75.28% | 1.69 91.31% | 0.80 52.57% | 2.59 - | 3.19 23.14% | 3.36 5.25% | |||
inventory turnover | 1.00 - | 1.01 - | 0.91 10.41% | 1.26 39.20% | 0.54 57.46% | 0.64 19.18% | 0.76 18.64% | 1.18 56.13% | 0.77 34.56% | 0.82 5.30% | 0.69 15.63% | 0.55 20.75% | 0.44 18.96% | 0.55 24.14% | 0.45 17.84% | 0.51 12.77% | 0.45 11.98% | 0.59 31.64% | 0.70 18.11% | 0.74 - | 0.92 24.44% | 0.97 5.70% | |||||
long term debt to capitalization | 0.15 - | 0.14 - | 0.13 - | 0.02 82.10% | 0.02 34.72% | 0.01 49.51% | 0.02 115.62% | 0.13 702.35% | 0.17 31.55% | 0.17 1.72% | 0.16 9.47% | 0.14 10.91% | 0.08 42.91% | 0.08 3.47% | 0.10 36.13% | 0.18 76.09% | 0.19 5.93% | 0.20 1.51% | 0.17 13.52% | 0.28 65.00% | 0.30 - | 0.31 4.41% | 0.34 10.76% | ||||
net income per ebt | 0.81 - | 0.97 19.94% | 0.84 13.73% | 0.85 1.92% | 0.97 13.11% | 0.90 6.36% | 0.86 4.86% | 0.90 4.70% | 0.87 3.78% | 0.86 1.32% | 0.84 1.61% | 0.83 1.43% | 0.86 3.80% | 2.83 229.04% | 0.89 68.62% | 0.95 6.30% | 1.18 24.71% | 1.18 0.29% | 0.99 16.03% | 0.78 20.94% | 1.14 45.52% | 6.71 490.24% | 0.80 88.04% | 0.85 5.35% | 0.96 13.94% | ||
net profit margin | 0.10 - | 0.11 17.45% | 0.08 33.67% | 0.09 14.94% | 0.09 7.23% | 0.08 16.69% | 0.08 3.20% | 0.09 14.17% | 0.08 9.93% | 0.09 5.15% | 0.13 49.34% | 0.15 11.32% | 0.15 4.44% | 0.03 76.92% | 0.10 184.68% | 0.08 18.83% | 0.03 64.85% | 0.10 255.47% | 0.02 75.37% | 0.03 28.92% | 0.03 18.95% | -0.03 211.40% | 0.07 345.48% | 0.07 8.38% | 0.07 0.99% | ||
operating cash flow per share | -0.04 - | 0.38 1,170.38% | 0.30 21.11% | 0.44 47.65% | 0.74 66.61% | 0.32 56.54% | 0.46 43.94% | 0.02 95.92% | -0.20 1,171.48% | 0.07 135.88% | 0.39 436.86% | 0.73 87.21% | 0.08 88.44% | 0.07 16.46% | 0.13 82.23% | 0.18 44.72% | 0.06 68.59% | 0.15 158.39% | 0.03 79.02% | 0.27 742.86% | 0.34 29.55% | 0.32 - | -0.01 102.26% | 0.26 3,644.51% | |||
operating cycle | 176.24 - | 184.51 - | 198.72 7.70% | 166.75 16.09% | 275.24 65.06% | 241.94 12.10% | 232.85 3.75% | 192.65 17.27% | 269.03 39.65% | 229.29 14.77% | 246.96 7.71% | 303.26 22.80% | 318.41 4.99% | 264.49 16.93% | 325.29 22.99% | 305.68 6.03% | 349.56 14.36% | 269.21 22.99% | 243.86 9.42% | 237.22 - | 208.42 12.14% | 205.22 1.54% | |||||
operating profit margin | 0.12 - | 0.11 3.18% | 0.09 17.94% | 0.11 16.10% | 0.10 7.26% | 0.08 14.87% | 0.10 23.95% | 0.09 10.08% | 0.10 4.11% | 0.10 4.75% | 0.16 52.54% | 0.17 10.78% | 0.18 3.20% | 0.02 89.98% | 0.11 530.26% | 0.09 23.69% | 0.04 58.79% | 0.10 171.04% | 0.03 72.77% | 0.04 61.82% | 0.02 44.16% | -0.00 111.12% | 0.09 3,372.34% | 0.08 10.43% | 0.09 22.02% | ||
payables turnover | 0.83 - | 0.78 - | 0.59 23.90% | 0.66 12.02% | 0.44 33.90% | 0.53 21.94% | 0.63 17.50% | 0.75 18.85% | 0.48 35.23% | 0.53 8.89% | 0.49 7.38% | 0.46 6.23% | 0.57 24.49% | 0.62 8.40% | 0.56 9.07% | 0.55 1.51% | 0.50 9.69% | 0.71 42.43% | 0.73 3.36% | 0.71 - | 0.77 8.72% | 0.97 26.03% | |||||
pretax profit margin | 0.12 - | 0.12 2.08% | 0.09 23.12% | 0.10 12.77% | 0.10 5.20% | 0.09 11.04% | 0.09 8.47% | 0.10 9.05% | 0.10 6.38% | 0.10 6.56% | 0.15 51.78% | 0.17 12.94% | 0.18 0.62% | 0.01 92.98% | 0.11 807.16% | 0.09 23.64% | 0.02 71.82% | 0.09 256.49% | 0.03 70.66% | 0.04 63.07% | 0.02 44.30% | -0.00 118.87% | 0.09 2,152.18% | 0.08 13.03% | 0.07 11.37% | ||
price fair value | 2.46 - | 2.26 - | 1.84 18.76% | 2.64 43.42% | 1.77 32.84% | 2.78 56.93% | 3.53 26.92% | 1.98 43.84% | 3.01 51.87% | 3.19 5.99% | 3.18 0.25% | 3.92 23.24% | 3.72 5.07% | 2.37 36.30% | 1.91 19.23% | 2.71 41.74% | 3.07 13.27% | 2.67 12.91% | 2.31 13.82% | 2.08 - | 2.42 16.68% | 2.81 16.15% | |||||
receivables turnover | 1.04 - | 0.94 - | 0.91 3.90% | 0.94 4.17% | 0.84 11.18% | 0.89 6.21% | 0.79 11.44% | 0.77 2.13% | 0.59 23.70% | 0.76 28.51% | 0.78 2.40% | 0.65 15.96% | 0.78 20.48% | 0.90 14.24% | 0.72 20.05% | 0.70 2.33% | 0.61 13.33% | 0.77 27.49% | 0.79 1.68% | 0.78 - | 0.82 4.33% | 0.80 1.87% | |||||
return on assets | 0.03 - | 0.02 - | 0.01 22.66% | 0.02 2.21% | 0.01 43.91% | 0.01 45.53% | 0.01 9.10% | 0.02 32.24% | 0.02 10.60% | 0.03 32.04% | 0.03 5.49% | 0.00 82.08% | 0.01 164.76% | 0.01 14.80% | 0.00 72.42% | 0.01 272.76% | 0.00 79.69% | 0.00 63.16% | 0.00 21.81% | 0.01 - | 0.01 7.72% | 0.01 9.01% | |||||
return on capital employed | 0.05 - | 0.04 - | 0.02 33.84% | 0.03 12.22% | 0.02 33.61% | 0.02 19.26% | 0.03 18.48% | 0.04 37.23% | 0.04 15.00% | 0.05 26.15% | 0.05 4.01% | 0.00 91.17% | 0.03 435.59% | 0.02 17.04% | 0.01 68.36% | 0.02 188.74% | 0.00 77.51% | 0.01 108.03% | 0.00 51.43% | 0.02 - | 0.02 3.64% | 0.02 37.93% | |||||
return on equity | 0.06 - | 0.04 - | 0.02 35.99% | 0.03 8.83% | 0.01 45.16% | 0.02 53.30% | 0.03 15.63% | 0.04 44.63% | 0.04 12.01% | 0.05 24.14% | 0.05 3.03% | 0.01 80.93% | 0.03 141.61% | 0.02 9.18% | 0.01 69.12% | 0.03 286.14% | 0.01 79.47% | 0.01 61.25% | 0.01 20.00% | 0.02 - | 0.02 7.87% | 0.03 14.71% | |||||
total debt to capitalization | 0.27 - | 0.27 - | 0.30 - | 0.21 30.54% | 0.24 14.08% | 0.27 13.90% | 0.27 1.93% | 0.31 14.59% | 0.36 14.50% | 0.36 0.07% | 0.31 14.50% | 0.27 11.88% | 0.32 18.53% | 0.31 1.70% | 0.36 15.17% | 0.43 18.16% | 0.44 3.42% | 0.45 2.54% | 0.46 1.62% | 0.49 5.35% | 0.52 - | 0.52 0.23% | 0.57 9.10% |
All numbers in CNY (except ratios and percentages)