3010
SHZ:301058
COFCO Engineering & Technology Co., Ltd.
- Stock
Last Close
8.65
26/07 07:04
Market Cap
4.89B
Beta: -
Volume Today
5.51M
Avg: 8.02M
PE Ratio
24.06
PFCF: 20.24
Dividend Yield
2.29%
Payout:58.79%
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 290.13M - | 349.17M 20.35% | 353.83M 1.33% | 416.11M 17.60% | 490.97M 17.99% | 480.23M 2.19% | ||
average payables | 424.77M - | 446.01M 5.00% | 533.76M 19.67% | 621.27M 16.40% | 701.32M 12.88% | 829.87M 18.33% | ||
average receivables | 483.60M - | 552.14M 14.17% | 696.98M 26.23% | 911.01M 30.71% | 1.12B 22.45% | 1.20B 7.80% | ||
book value per share | 2.56 - | 2.69 5.15% | 3.20 19.01% | 3.12 2.55% | 4.06 30.04% | 3.65 10.08% | 3.87 6.11% | |
capex per share | -0.12 - | -0.19 54.05% | -0.07 60.82% | -0.08 13.85% | -0.13 52.22% | -0.09 25.44% | -0.04 57.45% | |
capex to depreciation | -1.79 - | -2.85 59.37% | -1.09 61.64% | -1.06 3.40% | -1.24 17.95% | -0.95 23.64% | -0.39 58.65% | |
capex to operating cash flow | -1.43 - | 0.51 135.52% | -0.30 158.68% | -0.15 49.72% | -0.21 41.44% | -0.37 72.65% | -0.05 87.09% | |
capex to revenue | -0.04 - | -0.04 0.98% | -0.01 66.29% | -0.02 24.21% | -0.03 50.13% | -0.02 29.77% | -0.01 52.04% | |
cash per share | 1.09 - | 1.96 79.08% | 2.40 22.24% | 2.43 1.29% | 3.66 51.03% | 2.84 22.58% | 3.40 19.76% | |
days of inventory on hand | 110.74 - | 76.46 30.96% | 86.04 12.52% | 69.55 19.16% | 110.85 59.38% | 79.19 28.56% | 98.54 24.44% | |
days payables outstanding | 169.07 - | 107.63 36.34% | 101.21 5.96% | 133.83 32.23% | 136.50 2.00% | 130.53 4.38% | 177.64 36.09% | |
days sales outstanding | 144.13 - | 118.58 17.72% | 106.12 10.51% | 148.07 39.54% | 167.23 12.94% | 167.33 0.06% | 177.74 6.22% | |
debt to assets | 0.02 - | 0.01 60.57% | 0.01 3.78% | 0.01 24.99% | 0.02 273.59% | 0.02 9.29% | 0.02 3.37% | |
debt to equity | 0.04 - | 0.02 59.96% | 0.02 7.34% | 0.01 18.54% | 0.05 279.58% | 0.04 13.34% | 0.04 0.20% | |
dividend yield | 0.02 - | 0.01 69.90% | 0.01 155.49% | 0.00 - | 0.01 16,324.92% | 0.02 76.74% | ||
earnings yield | 0.01 - | 0.01 0.78% | 0.02 60.00% | 0.02 29.17% | 0.02 17.10% | 0.02 16.81% | 0.04 76.13% | |
enterprise value | 4.48B - | 4.14B 7.48% | 4.03B 2.65% | 4.59B 13.92% | 7.19B 56.67% | 6.37B 11.47% | 4.08B 35.87% | |
enterprise value over ebitda | 25.09 - | 21.16 15.69% | 17.25 18.45% | 16.49 4.42% | 26.11 58.31% | 19.80 24.17% | 12.94 34.65% | |
ev to operating cash flow | 146.65 - | -31.29 121.33% | 45.13 244.23% | 19.85 56.02% | 27.56 38.86% | 48.23 75.00% | 9.36 80.58% | |
ev to sales | 4.12 - | 2.50 39.36% | 2.07 17.13% | 2.25 8.65% | 3.32 47.39% | 2.36 28.81% | 1.70 27.86% | |
free cash flow per share | -0.04 - | -0.55 1,426.14% | 0.17 131.11% | 0.47 174.18% | 0.47 0.22% | 0.16 65.24% | 0.81 395.01% | |
free cash flow yield | -0.00 - | -0.04 1,426.14% | 0.01 131.11% | 0.03 174.18% | 0.02 30.70% | 0.01 54.47% | 0.07 577.08% | |
graham net net | -0.13 - | 0.78 680.07% | 1.10 41.00% | 1.06 3.98% | 1.67 57.55% | 1.59 4.41% | 1.58 0.75% | |
graham number | 2.95 - | 3.01 2.14% | 4.16 37.99% | 4.67 12.19% | 5.81 24.58% | 5.21 10.44% | 6.08 16.89% | |
income quality | 0.56 - | -2.47 538.79% | 1.03 141.60% | 1.75 70.72% | 1.58 9.76% | 0.74 53.20% | 2.00 170.60% | |
intangibles to total assets | 0.04 - | 0.07 49.86% | 0.06 15.69% | 0.06 16.23% | 0.05 18.18% | 0.05 2.10% | 0.01 88.96% | |
interest coverage | 6.37 - | 6.57 3.10% | 688.60 - | 50.79 92.62% | 51.50 1.40% | |||
interest debt per share | 0.13 - | 0.07 47.71% | 0.05 31.38% | 0.04 20.62% | 0.19 395.23% | 0.16 18.20% | 0.17 7.36% | |
inventory turnover | 3.30 - | 4.77 44.83% | 4.24 11.13% | 5.25 23.70% | 3.29 37.26% | 4.61 39.98% | 3.70 19.64% | |
invested capital | 0.04 - | 0.02 59.96% | 0.02 7.34% | 0.01 18.54% | 0.05 279.58% | 0.04 13.34% | 0.04 0.20% | |
market cap | 4.90B - | 4.90B 0% | 4.95B 1.09% | 5.66B 14.39% | 8.55B 50.93% | 7.64B 10.56% | 5.60B 26.74% | |
net current asset value | 257.31M - | 638.44M 148.12% | 824.67M 29.17% | 869.04M 5.38% | 1.26B 44.69% | 1.36B 8.22% | 1.51B 10.74% | |
net debt to ebitda | -2.36 - | -3.86 63.54% | -3.93 1.82% | -3.84 2.30% | -4.90 27.61% | -3.96 19.25% | -4.80 21.15% | |
net income per share | 0.15 - | 0.15 0.78% | 0.24 60.00% | 0.31 29.17% | 0.37 19.35% | 0.33 10.81% | 0.42 28.77% | |
operating cash flow per share | 0.08 - | -0.37 533.67% | 0.25 166.77% | 0.56 126.45% | 0.60 7.63% | 0.26 56.81% | 0.85 229.63% | |
payables turnover | 2.16 - | 3.39 57.09% | 3.61 6.34% | 2.73 24.37% | 2.67 1.96% | 2.80 4.58% | 2.05 26.52% | |
receivables turnover | 2.53 - | 3.08 21.54% | 3.44 11.75% | 2.47 28.33% | 2.18 11.46% | 2.18 0.06% | 2.05 5.85% | |
research and ddevelopement to revenue | 0.03 - | 0.02 35.22% | 0.02 18.69% | 0.03 22.84% | 0.04 44.10% | 0.04 12.72% | 0.05 29.86% | |
return on tangible assets | 0.03 - | 0.03 4.92% | 0.04 38.08% | 0.05 23.23% | 0.04 10.78% | 0.05 3.70% | 0.05 11.64% | |
revenue per share | 3.02 - | 4.60 52.56% | 5.35 16.22% | 4.90 8.34% | 4.97 1.40% | 5.28 6.17% | 4.68 11.28% | |
roe | 0.06 - | 0.06 5.64% | 0.07 34.44% | 0.10 32.55% | 0.09 8.22% | 0.09 0.82% | 0.11 21.36% | |
roic | 0.05 - | 0.05 0.31% | 0.15 199.46% | 0.16 4.54% | 0.09 45.69% | 0.09 5.21% | 0.11 24.17% | |
sales general and administrative to revenue | -0.28 - | -0.36 26.93% | -0.35 2.88% | -0.09 75.07% | 0.01 115.25% | 0.01 15.19% | ||
shareholders equity per share | 2.56 - | 2.69 5.15% | 3.20 19.01% | 3.12 2.55% | 4.06 30.04% | 3.65 10.08% | 3.87 6.11% | |
stock based compensation to revenue | -0.00 - | |||||||
tangible asset value | 844.35M - | 841.75M 0.31% | 1.04B 23.85% | 1.21B 16.19% | 1.71B 41.40% | 1.82B 6.28% | 2.12B 16.72% | |
tangible book value per share | 2.35 - | 2.34 0.31% | 2.86 22.52% | 2.91 1.58% | 3.92 34.88% | 3.56 9.27% | 4.15 16.48% | |
working capital | 288.74M - | 668.78M 131.62% | 854.95M 27.84% | 911.06M 6.56% | 1.33B 45.79% | 1.44B 8.78% | 1.55B 7.15% |
All numbers in CNY (except ratios and percentages)