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RSI : 000
000009.SZ Stock Summary
In the News
000009.SZ Financial details
Company Rating
Buy
Market Cap
27.96B
Income
1.81B
Revenue
34.04B
Book val./share
3.82
Cash/share
3.93
Dividend
0.04
Dividend %
0.3%
Employees
17.19K
Optionable
No
Shortable
Yes
Earnings
16 Apr 2024
P/E
16.41
Forward P/E
-
PEG
36.95
P/S
0.87
P/B
3.03
P/C
2.67
P/FCF
42.51
Quick Ratio
1.14
Current Ratio
1.87
Debt / Equity
1.65
LT Debt / Equity
0.5
-
-
EPS (TTM)
0.71
EPS next Y
-
EPS next Q
-
EPS this Y
41.18%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
63.21%
Revenue last 5Y
22.17%
Revenue Q/Q
2.09%
EPS Q/Q
-25.97%
-
-
-
-
SMA20
-8.52%
SMA50
-6.95%
SMA100
6.69%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
19%
ROC
0.09%
Gross Margin
19%
Oper. Margin
9%
Profit Margin
5%
Payout
45%
Shs Outstand
2.55B
Shs Float
1.47B
-
-
-
-
Target Price
-
52W Range
9.7-12.78
52W High
-12.42%
52W Low
+16.78%
RSI
35.47
Rel Volume
0.24
Avg Volume
24.18M
Volume
5.77M
Perf Week
-6.83%
Perf Month
-12.56%
Perf Quarter
-
Perf Half Y
2.84%
-
-
-
-
Beta
0.975
-
-
Volatility
0.26%, 0.47%
Prev Close
0%
Price
10.51
Change
0.86%
000009.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.56 | 4.78 | 4.19 | 6.83 | 12.46 | |
Net income per share | 0.08 | 0.28 | 0.42 | 0.68 | 0.96 | |
Operating cash flow per share | 1.06 | 0.53 | 0.26 | -0.11 | 0.11 | |
Free cash flow per share | 0.6 | 0.26 | -0.15 | -0.89 | -1.32 | |
Cash per share | 2.03 | 2.42 | 3.06 | 2.7 | 4.75 | |
Book value per share | 2.04 | 2.21 | 2.72 | 3.1 | 3.55 | |
Tangible book value per share | 3.42 | 3.63 | 4.59 | 5.43 | 6.59 | |
Share holders equity per share | 2.04 | 2.21 | 2.72 | 3.1 | 3.55 | |
Interest debt per share | 4.39 | 4.87 | 4.44 | 4.91 | 7.04 | |
Market cap | 9.18B | 15.53B | 19.17B | 37.22B | 31.07B | |
Enterprise value | 15.32B | 21.71B | 23.18B | 42.8B | 38.08B | |
P/E ratio | 42.92 | 21.82 | 17.95 | 21.16 | 12.59 | |
Price to sales ratio | 0.78 | 1.29 | 1.8 | 2.11 | 0.97 | |
POCF ratio | 3.37 | 11.61 | 29.25 | -133.27 | 106.97 | |
PFCF ratio | 5.91 | 23.65 | -50.78 | -16.25 | -9.14 | |
P/B Ratio | 1.74 | 2.81 | 2.77 | 4.65 | 3.4 | |
PTB ratio | 1.74 | 2.81 | 2.77 | 4.65 | 3.4 | |
EV to sales | 1.3 | 1.81 | 2.17 | 2.43 | 1.19 | |
Enterprise value over EBITDA | 5.54 | 8.61 | 9.12 | 11.46 | 8.35 | |
EV to operating cash flow | 5.63 | 16.23 | 35.39 | -153.25 | 131.1 | |
EV to free cash flow | 9.87 | 33.05 | -61.42 | -18.69 | -11.21 | |
Earnings yield | 0.02 | 0.05 | 0.06 | 0.05 | 0.08 | |
Free cash flow yield | 0.17 | 0.04 | -0.02 | -0.06 | -0.11 | |
Debt to equity | 2.06 | 2.11 | 1.55 | 1.52 | 1.92 | |
Debt to assets | 0.36 | 0.39 | 0.34 | 0.33 | 0.34 | |
Net debt to EBITDA | 2.22 | 2.45 | 1.58 | 1.49 | 1.54 | |
Current ratio | 1.57 | 1.6 | 1.83 | 1.55 | 1.45 | |
Interest coverage | 2.26 | 3.72 | 3.69 | 6.1 | 5.14 | |
Income quality | 4.09 | 1.88 | 0.61 | -0.16 | 0.12 | |
Dividend Yield | 0.07 | 0.04 | 0.04 | 0.02 | 0.02 | |
Payout ratio | 3.04 | 0.85 | 0.73 | 0.38 | 0.31 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
Research and developement to revenue | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | |
Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | |
Capex to operating cash flow | -0.43 | -0.51 | -1.58 | 7.2 | -12.7 | |
Capex to revenue | -0.1 | -0.06 | -0.1 | -0.11 | -0.12 | |
Capex to depreciation | -2.63 | -1.39 | -2.04 | -2.94 | -4.49 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
Graham number | 1.95 | 3.75 | 5.07 | 6.9 | 8.76 | |
ROIC | 0.04 | 0.07 | 0.08 | 0.12 | 0.09 | |
Return on tangible assets | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | |
Graham Net | -2.27 | -2.41 | -1.35 | -1.88 | -3.1 | |
Working capital | 7.28B | 7.39B | 9.61B | 8.45B | 10.79B | |
Tangible asset value | 8.82B | 9.12B | 11.68B | 14.01B | 16.93B | |
Net current asset value | 735.76M | 193.43M | 2.56B | 2.47B | 1.54B | |
Invested capital | 2.06 | 2.11 | 1.55 | 1.52 | 1.92 | |
Average receivables | 4.23B | 4.23B | 3.96B | 5.1B | 7.8B | |
Average payables | 2.4B | 2.67B | 2.76B | 3.61B | 7.57B | |
Average inventory | 9.3B | 9.35B | 8.84B | 9.34B | 11.17B | |
Days sales outstanding | 145.83 | 113.97 | 142.29 | 125.33 | 108.82 | |
Days payables outstanding | 135.38 | 122.58 | 151.57 | 125.8 | 154.14 | |
Days of inventory on hand | 472.3 | 429.98 | 445.44 | 295.69 | 173.7 | |
Receivables turnover | 2.5 | 3.2 | 2.57 | 2.91 | 3.35 | |
Payables turnover | 2.7 | 2.98 | 2.41 | 2.9 | 2.37 | |
Inventory turnover | 0.77 | 0.85 | 0.82 | 1.23 | 2.1 | |
ROE | 0.04 | 0.13 | 0.15 | 0.22 | 0.27 | |
Capex per share | -0.45 | -0.27 | -0.41 | -0.78 | -1.44 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.48 | 3.75 | 3.19 | 3.12 | 3.19 | |
Net income per share | 0.21 | 0.36 | 0.18 | 0.1 | 0.07 | |
Operating cash flow per share | 0.21 | 0.36 | 0.18 | 0.52 | 0.33 | |
Free cash flow per share | -0.14 | -0.01 | -0.16 | 0.32 | 0.12 | |
Cash per share | 4.05 | 4.81 | 4.51 | 3.9 | 3.93 | |
Book value per share | 3.33 | 3.59 | 3.66 | 3.74 | 3.82 | |
Tangible book value per share | 6.3 | 6.66 | 6.79 | 6.91 | 7.1 | |
Share holders equity per share | 3.33 | 3.59 | 3.66 | 3.74 | 3.82 | |
Interest debt per share | 6.41 | 6.94 | 6.87 | 6.23 | 6.37 | |
Market cap | 28.94B | 30.73B | 29.33B | 31.13B | 26.88B | |
Enterprise value | 36.31B | 37.74B | 36.81B | 38.59B | 34.54B | |
P/E ratio | 13.37 | 8.45 | 15.72 | 30.84 | 35.96 | |
Price to sales ratio | 3.22 | 3.23 | 3.56 | 3.86 | 3.27 | |
POCF ratio | 53.48 | 33.79 | 62.89 | 23.06 | 31.73 | |
PFCF ratio | -81.6 | -1.41K | -72.47 | 37.89 | 89.98 | |
P/B Ratio | 3.36 | 3.36 | 3.11 | 3.23 | 2.73 | |
PTB ratio | 3.36 | 3.36 | 3.11 | 3.23 | 2.73 | |
EV to sales | 4.05 | 3.96 | 4.47 | 4.79 | 4.2 | |
Enterprise value over EBITDA | 34.2 | 32.03 | 37.65 | 42.18 | 44.58 | |
EV to operating cash flow | 67.11 | 41.5 | 78.94 | 28.58 | 40.78 | |
EV to free cash flow | -102.39 | -1.74K | -90.95 | 46.97 | 115.63 | |
Earnings yield | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | |
Free cash flow yield | -0.01 | 0 | -0.01 | 0.03 | 0.01 | |
Debt to equity | 1.9 | 1.92 | 1.86 | 1.65 | 1.65 | |
Debt to assets | 0.33 | 0.34 | 0.34 | 0.32 | 0.32 | |
Net debt to EBITDA | 6.95 | 5.95 | 7.65 | 8.15 | 9.89 | |
Current ratio | 1.45 | 1.45 | 1.58 | 1.75 | 1.87 | |
Interest coverage | 5.43 | 11.38 | 3.91 | 4.52 | 4.55 | |
Income quality | 1 | 1 | 1 | 5.35 | 4.53 | |
Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0.01 | |
Payout ratio | 0.67 | 0.15 | 0.43 | 0.49 | 1.93 | |
Sales general and administrative to revenue | 0.09 | -0.07 | 0.04 | -0.02 | 0.11 | |
Research and developement to revenue | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Capex to operating cash flow | -1.66 | -1.02 | -1.87 | -0.39 | -0.65 | |
Capex to revenue | -0.1 | -0.1 | -0.11 | -0.07 | -0.07 | |
Capex to depreciation | -3.68 | -3.83 | -3.27 | -1.98 | 0 | |
Stock based compensation to revenue | -0.01 | 0.02 | 0 | 0 | 0 | |
Graham number | 3.97 | 5.38 | 3.86 | 2.87 | 2.49 | |
ROIC | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.01 | 0 | |
Graham Net | -3.07 | -3.14 | -2.96 | -2.86 | -2.88 | |
Working capital | 10.42B | 10.79B | 12.31B | 13.25B | 14.63B | |
Tangible asset value | 16.25B | 16.93B | 17.52B | 17.83B | 18.32B | |
Net current asset value | 2.04B | 1.54B | 1.62B | 1.32B | 1.55B | |
Invested capital | 1.9 | 1.92 | 1.86 | 1.65 | 1.65 | |
Average receivables | 8.5B | 9.2B | 9.32B | 8.94B | 8.94B | |
Average payables | 9.16B | 10.71B | 10.16B | 8.98B | 8.63B | |
Average inventory | 12.9B | 12.68B | 11.88B | 11.26B | 11.06B | |
Days sales outstanding | 88.72 | 90.23 | 99.44 | 98.06 | 99.65 | |
Days payables outstanding | 129.1 | 124.53 | 127.53 | 116.62 | 123.61 | |
Days of inventory on hand | 160.32 | 140.34 | 155.38 | 150.88 | 157 | |
Receivables turnover | 1.01 | 1 | 0.91 | 0.92 | 0.9 | |
Payables turnover | 0.7 | 0.72 | 0.71 | 0.77 | 0.73 | |
Inventory turnover | 0.56 | 0.64 | 0.58 | 0.6 | 0.57 | |
ROE | 0.06 | 0.1 | 0.05 | 0.03 | 0.02 | |
Capex per share | -0.35 | -0.37 | -0.34 | -0.2 | -0.21 |
000009.SZ Frequently Asked Questions
What is China Baoan Group Co., Ltd. stock symbol ?
China Baoan Group Co., Ltd. is a CN stock and trading under the symbol 000009.SZ
What is China Baoan Group Co., Ltd. stock quote today ?
China Baoan Group Co., Ltd. stock price is $10.51 today.
Is China Baoan Group Co., Ltd. stock public?
Yes, China Baoan Group Co., Ltd. is a publicly traded company.