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 '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.29 - | 0.12 58.41% | 0.32 171.05% | 0.08 74.12% | 0.18 111.84% | 0.13 27.22% | 0.28 112.83% | 0.11 61.65% | 0.17 64.33% | 0.16 8.56% | 0.28 78.63% | 0.12 58.97% | 0.16 37.40% | 0.11 33.83% | 0.24 122.90% | 0.09 61.95% | ||
cash conversion cycle | 177.40 - | 72.86 58.93% | 296.04 306.33% | 185.53 37.33% | 201.19 8.44% | 70.38 65.02% | 219.01 211.19% | 159.09 27.36% | 234.75 47.56% | 58.54 75.06% | 208.65 256.46% | ||||||||
cash per share | 1.70 - | 1.39 - | 1.97 - | 1.67 - | 2.41 43.78% | 2.70 - | 2.59 3.94% | 2.56 1.09% | 2.84 10.64% | 2.62 7.78% | 2.43 7.12% | 2.60 7.00% | 3.40 30.66% | 2.94 13.53% | |||||
company equity multiplier | 1.94 - | 2.05 - | 2.05 0.13% | 2.11 2.62% | 2.03 3.42% | 2.02 0.69% | 1.91 5.35% | 2.14 11.92% | 2.03 5.13% | 2.08 2.29% | 2.09 0.73% | 2.04 2.28% | 1.93 5.41% | 1.97 2.15% | 2.06 4.33% | 2.12 2.86% | 1.96 7.36% | ||
days of inventory outstanding | 126.36 - | 55.67 55.94% | 169.46 204.40% | 116.18 31.44% | 120.13 3.40% | 50.34 58.10% | 140.90 179.91% | 102.06 27.56% | 167.94 64.55% | 59.26 64.72% | 172.02 190.30% | ||||||||
days of payables outstanding | 148.03 - | 68.55 53.69% | 136.78 99.52% | 90.89 33.55% | 105.89 16.51% | 82.97 21.65% | 184.22 122.04% | 145.62 20.95% | 238.56 63.82% | 106.82 55.22% | 241.45 126.04% | ||||||||
days of sales outstanding | 56.80 - | 108.61 - | 84.01 - | 160.65 - | 199.08 23.92% | 85.74 56.93% | 263.35 207.16% | 160.24 39.15% | 186.96 16.67% | 103.01 44.90% | 262.34 154.67% | 202.64 22.75% | 305.36 50.69% | 106.10 65.26% | 278.08 162.10% | ||||
dividend yield | 0.00 - | 0.01 15,589.56% | 0.00 99.59% | 0.00 335.26% | 0.00 56.76% | 0.02 21,274.60% | 0.00 99.34% | ||||||||||||
ebit per revenue | 0.07 - | -0.03 137.71% | 0.07 359.96% | -0.00 104.30% | 0.12 4,360.34% | 0.09 28.20% | 0.08 16.22% | 0.06 19.84% | 0.10 68.98% | 0.04 62.30% | 0.09 130.86% | 0.08 14.95% | 0.08 7.46% | 0.09 11.96% | 0.09 0.14% | 0.08 10.70% | 0.12 54.23% | 0.09 24.74% | |
ebt per ebit | 1.10 - | 0.50 54.64% | 1.01 103.05% | -0.27 126.86% | 0.97 456.22% | 1.10 13.06% | 1.09 0.67% | 0.95 13.06% | 1.00 5.73% | 2.54 153.70% | 0.98 61.33% | 0.52 47.04% | 1.02 96.06% | 1.03 1.45% | 0.98 5.46% | 1.06 8.23% | 1.03 2.45% | 1.19 14.74% | |
effective tax rate | 0.08 - | -0.65 880.13% | 0.10 115.90% | 10.24 9,855.64% | 0.16 98.42% | 0.18 10.83% | 0.15 16.02% | 0.02 89.16% | 0.16 898.17% | 0.25 53.92% | 0.15 38.51% | -0.05 130.31% | 0.11 343.65% | 0.16 41.28% | 0.04 72.37% | 0.25 454.04% | 0.10 60.88% | 0.16 71.10% | |
enterprise value multiple | -6.45 - | -72.05 - | 6.35 108.81% | -6.14 196.72% | 27.42 546.82% | -37.36 236.23% | 172.92 562.87% | -9.82 105.68% | 416.73 4,344.69% | 129.28 68.98% | 125.67 2.79% | 41.32 67.12% | 149.96 262.89% | 84.12 43.90% | 110.74 31.64% | 30.07 72.85% | 100.18 233.16% | ||
fixed asset turnover | 6.56 - | 3.59 - | 3.74 - | 1.93 - | 1.61 16.81% | 3.04 89.14% | 1.12 63.04% | 1.86 65.93% | 1.75 6.31% | 3.01 72.51% | 1.19 60.56% | 1.62 36.44% | 1.16 28.47% | 2.76 138.44% | 1.03 62.81% | ||||
free cash flow per share | -0.19 - | 0.02 - | 0.01 56.97% | 0.03 162.90% | 0.01 73.06% | 0.08 1,091.73% | -0.33 - | 0.07 120.15% | 0.03 55.88% | 0.13 325.70% | 0.06 50.06% | 0.07 3.32% | 0.19 197.61% | 1.01 423.93% | -0.47 146.42% | ||||
gross profit margin | 1 - | 1 0% | 1 0% | 3.44 244.03% | 1 70.93% | 1 0% | 1 0% | 0.21 78.94% | 0.20 6.12% | 0.20 0.34% | 0.20 0.96% | 0.18 10.79% | 0.23 30.87% | 0.24 1.42% | 0.23 3.82% | 0.28 25.13% | 0.24 15.67% | 0.26 9.38% | |
interest coverage | 207.95 - | -288.08 238.54% | 20.72 107.19% | 44.74 115.95% | 168.12 275.76% | 49.05 70.82% | 45.47 7.31% | 49.93 9.82% | 38.96 21.97% | 92.59 137.65% | 51.00 44.93% | ||||||||
inventory turnover | 0.71 - | 1.62 126.96% | 0.53 67.15% | 0.77 45.86% | 0.75 3.29% | 1.79 138.66% | 0.64 64.27% | 0.88 38.05% | 0.54 39.23% | 1.52 183.41% | 0.52 65.55% | ||||||||
long term debt to capitalization | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.01 28.20% | 0.01 33.16% | 0.01 15.90% | 0.02 143.25% | 0.02 3.57% | 0.02 11.49% | 0.02 0.04% | 0.01 65.80% | 0.01 3.66% | 0.01 - | |||||
net income per ebt | 0.92 - | 1.65 79.52% | 0.90 45.51% | -9.24 1,129.34% | 0.84 109.08% | 0.82 2.08% | 0.85 3.48% | 0.96 12.64% | 0.82 14.46% | 0.76 7.11% | 0.79 3.74% | 1.02 28.76% | 0.82 19.56% | 0.84 3.20% | 0.94 11.49% | 0.70 26.05% | 0.87 25.63% | 0.87 0.35% | |
net profit margin | 0.07 - | -0.02 130.71% | 0.06 387.65% | -0.01 111.89% | 0.10 1,478.36% | 0.08 20.52% | 0.07 13.88% | 0.05 21.50% | 0.08 52.84% | 0.07 11.16% | 0.07 7.39% | 0.04 42.00% | 0.07 69.48% | 0.08 17.22% | 0.08 5.25% | 0.06 28.52% | 0.11 89.01% | 0.10 13.96% | |
operating cash flow per share | -0.19 - | 0.02 - | 0.01 56.97% | 0.03 162.90% | 0.01 73.06% | 0.13 1,821.68% | -0.29 - | 0.09 131.21% | 0.05 45.83% | 0.14 186.74% | 0.07 50.86% | 0.07 4.34% | 0.21 181.16% | 1.03 400.77% | -0.47 145.51% | ||||
operating cycle | 325.43 - | 141.41 56.55% | 432.82 206.07% | 276.42 36.13% | 307.09 11.09% | 153.35 50.06% | 403.23 162.96% | 304.71 24.43% | 473.31 55.33% | 165.35 65.06% | 450.10 172.21% | ||||||||
operating profit margin | 0.07 - | -0.03 137.71% | 0.07 359.96% | -0.00 104.30% | 0.12 4,360.34% | 0.09 28.20% | 0.08 16.22% | 0.06 19.84% | 0.10 68.98% | 0.04 62.30% | 0.09 130.86% | 0.08 14.95% | 0.08 7.46% | 0.09 11.96% | 0.09 0.14% | 0.08 10.70% | 0.12 54.23% | 0.09 24.74% | |
payables turnover | 0.61 - | 1.31 115.94% | 0.66 49.88% | 0.99 50.49% | 0.85 14.17% | 1.08 27.63% | 0.49 54.96% | 0.62 26.51% | 0.38 38.96% | 0.84 123.33% | 0.37 55.76% | ||||||||
pretax profit margin | 0.08 - | -0.01 117.11% | 0.07 627.87% | 0.00 98.84% | 0.12 15,076.11% | 0.10 18.83% | 0.08 16.78% | 0.06 30.31% | 0.10 78.67% | 0.10 4.36% | 0.09 10.73% | 0.04 54.96% | 0.08 110.69% | 0.09 13.58% | 0.09 5.59% | 0.09 3.35% | 0.13 50.44% | 0.11 13.65% | |
price fair value | 5.98 - | 5.75 - | 5.76 0.16% | 5.36 6.96% | 4.68 12.72% | 5.16 10.18% | 3.79 26.45% | 4.39 - | 4.68 6.68% | 3.67 21.68% | 4.10 11.69% | 3.91 4.44% | 3.64 6.99% | 3.42 6.03% | 2.82 17.50% | 2.40 15.14% | |||
receivables turnover | 1.58 - | 0.83 - | 1.07 - | 0.56 - | 0.45 19.30% | 1.05 132.19% | 0.34 67.44% | 0.56 64.35% | 0.48 14.29% | 0.87 81.49% | 0.34 60.73% | 0.44 29.46% | 0.29 33.64% | 0.85 187.82% | 0.32 61.85% | ||||
return on assets | 0.03 - | 0.02 - | -0.00 104.95% | 0.03 3,836.03% | 0.01 79.43% | 0.01 82.44% | 0.01 42.87% | 0.02 225.28% | 0.01 65.94% | 0.01 52.18% | 0.01 46.96% | 0.02 202.73% | 0.01 51.90% | 0.01 44.62% | 0.01 52.70% | 0.03 321.30% | 0.01 67.26% | ||
return on capital employed | 0.05 - | 0.04 - | -0.00 100.97% | 0.08 22,194.57% | 0.01 90.29% | 0.02 224.11% | 0.01 43.68% | 0.05 289.73% | 0.01 86.19% | 0.03 281.01% | 0.02 21.58% | 0.04 88.44% | 0.02 56.40% | 0.03 41.15% | 0.02 38.67% | 0.06 258.92% | 0.01 73.44% | ||
return on equity | 0.05 - | 0.04 - | -0.00 104.94% | 0.07 3,933.75% | 0.01 80.13% | 0.02 81.17% | 0.01 45.92% | 0.05 264.06% | 0.02 67.68% | 0.02 55.67% | 0.01 46.58% | 0.04 195.83% | 0.02 54.51% | 0.03 47.73% | 0.01 50.65% | 0.06 333.33% | 0.02 69.67% | ||
total debt to capitalization | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.02 12.87% | 0.04 160.65% | 0.04 7.02% | 0.05 12.95% | 0.04 16.56% | 0.04 0.52% | 0.04 11.65% | 0.04 10.95% | 0.04 0.48% | 0.04 1.25% | 0.04 1.93% |
All numbers in CNY (except ratios and percentages)