000014.SZ
Shahe Industrial Co., Ltd [000014.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
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RSI : 000
000014.SZ Stock Summary
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In the News
000014.SZ Financial details
Company Rating
Strong Buy
Market Cap
2.78B
Income
558.77M
Revenue
1.62B
Book val./share
6.75
Cash/share
2.78
Dividend
0.12
Dividend %
1.04%
Employees
109
Optionable
No
Shortable
Yes
Earnings
24 Apr 2021
P/E
4.99
Forward P/E
-
PEG
0.05
P/S
1.72
P/B
1.71
P/C
4.15
P/FCF
14.32
Quick Ratio
0.74
Current Ratio
2.47
Debt / Equity
0.06
LT Debt / Equity
-
-
-
EPS (TTM)
2.31
EPS next Y
-
EPS next Q
-
EPS this Y
390.48%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
11.41%
Revenue last 5Y
16.36%
Revenue Q/Q
-75.49%
EPS Q/Q
-80%
-
-
-
-
SMA20
-
SMA50
-8.33%
SMA100
-8.33%
Inst Own
-
Inst Trans
-
ROA
21%
ROE
39%
ROC
0.44%
Gross Margin
62%
Oper. Margin
46%
Profit Margin
34%
Payout
11%
Shs Outstand
242.05M
Shs Float
229.94M
-
-
-
-
Target Price
-
52W Range
8.65-15.85
52W High
-23.13%
52W Low
+44.13%
RSI
50
Rel Volume
0.88
Avg Volume
7.89M
Volume
6.93M
Perf Week
0.09%
Perf Month
1.68%
Perf Quarter
-4.55%
Perf Half Y
-2.45%
-
-
-
-
Beta
0.839
-
-
Volatility
0.13%, 0.34%
Prev Close
0.26%
Price
11.53
Change
-0.52%
000014.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 | 1.47 | 1.73 | 1.32 | 2.72 | 3.16 | |
| Net income per share | 0.6 | 0.13 | 0.03 | 0.21 | 1.03 | |
| Operating cash flow per share | -0.49 | 0.13 | 0.99 | -0.31 | 1.46 | |
| Free cash flow per share | -0.49 | 0.13 | 0.96 | -0.39 | 1.38 | |
| Cash per share | 0.74 | 0.61 | 1.79 | 1.37 | 2.69 | |
| Book value per share | 3.64 | 3.52 | 3.41 | 3.93 | 4.83 | |
| Tangible book value per share | 3.9 | 3.78 | 3.63 | 4.21 | 5.05 | |
| Share holders equity per share | 3.64 | 3.52 | 3.41 | 3.93 | 4.83 | |
| Interest debt per share | 0.39 | 0.27 | 0.48 | 0.59 | 0.97 | |
| Market cap | 1.87B | 1.96B | 1.81B | 1.56B | 2.46B | |
| Enterprise value | 1.78B | 1.87B | 1.47B | 1.37B | 2.04B | |
| P/E ratio | 12.81 | 61.09 | 198.25 | 31.82 | 9.89 | |
| Price to sales ratio | 5.23 | 4.48 | 5.22 | 2.43 | 3.22 | |
| POCF ratio | -15.84 | 60.42 | 6.99 | -21.5 | 6.98 | |
| PFCF ratio | -15.55 | 61.07 | 7.17 | -16.95 | 7.37 | |
| P/B Ratio | 2.11 | 2.2 | 2.03 | 1.68 | 2.11 | |
| PTB ratio | 2.11 | 2.2 | 2.03 | 1.68 | 2.11 | |
| EV to sales | 4.97 | 4.28 | 4.23 | 2.14 | 2.68 | |
| Enterprise value over EBITDA | 8.05 | 38.73 | 50.12 | 12.6 | 5.68 | |
| EV to operating cash flow | -15.07 | 57.7 | 5.66 | -18.94 | 5.8 | |
| EV to free cash flow | -14.8 | 58.31 | 5.8 | -14.93 | 6.13 | |
| Earnings yield | 0.08 | 0.02 | 0.01 | 0.03 | 0.1 | |
| Free cash flow yield | -0.06 | 0.02 | 0.14 | -0.06 | 0.14 | |
| Debt to equity | 0.1 | 0.07 | 0.14 | 0.15 | 0.2 | |
| Debt to assets | 0.05 | 0.03 | 0.05 | 0.05 | 0.08 | |
| Net debt to EBITDA | -0.41 | -1.83 | -11.79 | -1.7 | -1.16 | |
| Current ratio | 1.99 | 1.9 | 1.69 | 1.58 | 1.53 | |
| Interest coverage | 44.87 | 13.59 | 21.93 | 110.56 | 982.29 | |
| Income quality | -0.76 | 1.01 | 28.37 | -1.48 | 1.42 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.05 | 0.52 | 1.17 | 0.41 | 0.13 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.02 | -0.01 | -0.03 | 0.27 | -0.05 | |
| Capex to revenue | -0.01 | 0 | -0.02 | -0.03 | -0.02 | |
| Capex to depreciation | -0.32 | -0.21 | -3.84 | -2.82 | -2.66 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.01 | 3.17 | 1.63 | 4.28 | 10.58 | |
| ROIC | 0.16 | 0.04 | 0.01 | 0.07 | 0.19 | |
| Return on tangible assets | 0.08 | 0.02 | 0 | 0.02 | 0.08 | |
| Graham Net | -0.07 | 0.02 | -0.5 | -1.3 | -0.64 | |
| Working capital | 890.01M | 876.01M | 938.36M | 816.61M | 923.02M | |
| Tangible asset value | 950.06M | 955.87M | 953.77M | 993.6M | 1.22B | |
| Net current asset value | 821.56M | 836.01M | 818.43M | 682.71M | 901.94M | |
| Invested capital | 0.1 | 0.07 | 0.14 | 0.15 | 0.2 | |
| Average receivables | 22.35M | 107.21M | 106.67M | 18.41M | 17.09M | |
| Average payables | 123.34M | 140.69M | 173.23M | 263.03M | 334.37M | |
| Average inventory | 1.31B | 1.48B | 1.59B | 1.77B | 1.86B | |
| Days sales outstanding | 21.73 | 160.87 | 21.31 | 9.43 | 8.41 | |
| Days payables outstanding | 185.51 | 181.65 | 327.65 | 299.86 | 270.95 | |
| Days of inventory on hand | 2.18K | 1.72K | 2.93K | 1.63K | 1.54K | |
| Receivables turnover | 16.79 | 2.27 | 17.12 | 38.71 | 43.39 | |
| Payables turnover | 1.97 | 2.01 | 1.11 | 1.22 | 1.35 | |
| Inventory turnover | 0.17 | 0.21 | 0.12 | 0.22 | 0.24 | |
| ROE | 0.17 | 0.04 | 0.01 | 0.05 | 0.21 | |
| Capex per share | -0.01 | 0 | -0.02 | -0.08 | -0.08 |
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 | 0.04 | 1.63 | 1.61 | 2.79 | 0.68 | |
| Net income per share | 0.72 | 0.26 | 0.67 | 1.15 | 0.23 | |
| Operating cash flow per share | 0.72 | 0.26 | 0.67 | 0 | 0 | |
| Free cash flow per share | 0.72 | 0.19 | 0.67 | -0.03 | -0.02 | |
| Cash per share | 2.19 | 2.69 | 4.36 | 3.21 | 2.78 | |
| Book value per share | 5.62 | 4.83 | 5.51 | 6.54 | 6.75 | |
| Tangible book value per share | 5.95 | 5.05 | 5.73 | 6.75 | 6.96 | |
| Share holders equity per share | 5.62 | 4.83 | 5.51 | 6.54 | 6.75 | |
| Interest debt per share | 1.2 | 0.97 | 0.96 | 0.43 | 0.42 | |
| Market cap | 1.62B | 2.46B | 2.27B | 2.76B | 2.93B | |
| Enterprise value | 1.43B | 2.04B | 1.45B | 2.09B | 2.36B | |
| P/E ratio | 2.87 | 9.66 | 3.51 | 2.49 | 13.08 | |
| Price to sales ratio | 189.02 | 6.26 | 5.83 | 4.1 | 17.77 | |
| POCF ratio | 11.48 | 38.65 | 14.06 | 0 | 0 | |
| PFCF ratio | 11.48 | 54.3 | 14.06 | -358.95 | -682.5 | |
| P/B Ratio | 1.47 | 2.11 | 1.71 | 1.75 | 1.8 | |
| PTB ratio | 1.47 | 2.11 | 1.71 | 1.75 | 1.8 | |
| EV to sales | 166.23 | 5.21 | 3.73 | 3.1 | 14.31 | |
| Enterprise value over EBITDA | 7.57 | 19.82 | 6.74 | 5.64 | 31.31 | |
| EV to operating cash flow | 10.1 | 32.11 | 8.99 | 0 | 0 | |
| EV to free cash flow | 10.1 | 45.12 | 8.99 | -271.58 | -549.67 | |
| Earnings yield | 0.09 | 0.03 | 0.07 | 0.1 | 0.02 | |
| Free cash flow yield | 0.09 | 0.02 | 0.07 | 0 | 0 | |
| Debt to equity | 0.21 | 0.2 | 0.17 | 0.07 | 0.06 | |
| Debt to assets | 0.09 | 0.08 | 0.07 | 0.04 | 0.04 | |
| Net debt to EBITDA | -1.04 | -4.03 | -3.8 | -1.82 | -7.57 | |
| Current ratio | 1.88 | 1.53 | 1.59 | 2.27 | 2.47 | |
| Interest coverage | -242.58 | 1.28K | 4.03K | 9.45K | 166.82 | |
| Income quality | 1 | 1 | 1 | 0 | 0 | |
| Dividend Yield | 0 | 0.01 | 0 | 0.01 | 0 | |
| Payout ratio | 0.02 | 0.24 | 0.02 | 0.15 | 0.03 | |
| Sales general and administrative to revenue | 5.11 | -0.1 | 0.04 | -0.02 | 0.23 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | -0.29 | 0 | 0 | 0 | |
| Capex to revenue | -0.01 | -0.05 | 0 | -0.01 | -0.03 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 9.54 | 5.35 | 9.11 | 13.01 | 5.93 | |
| ROIC | -0.01 | 0.04 | 0.1 | 0.17 | 0.03 | |
| Return on tangible assets | 0.05 | 0.02 | 0.05 | 0.1 | 0.02 | |
| Graham Net | -0.93 | -0.64 | 0.39 | 2.08 | 2.2 | |
| Working capital | 1.14B | 923.02M | 1.09B | 1.33B | 1.38B | |
| Tangible asset value | 1.17B | 1.22B | 1.38B | 1.63B | 1.68B | |
| Net current asset value | 877.44M | 901.94M | 1.06B | 1.31B | 1.36B | |
| Invested capital | 0.21 | 0.2 | 0.17 | 0.07 | 0.06 | |
| Average receivables | 18.99M | 19.87M | 16.3M | 18.56M | 21.33M | |
| Average payables | 149.24M | 240.78M | 316.57M | 280.97M | 281.77M | |
| Average inventory | 1.75B | 1.88B | 1.85B | 1.68B | 1.59B | |
| Days sales outstanding | 232.38 | 4.03 | 3.47 | 2.96 | 11.2 | |
| Days payables outstanding | 2.15K | 140.86 | 209.43 | 100.21 | 629.2 | |
| Days of inventory on hand | 27.49K | 799.51 | 1.26K | 591.62 | 3.39K | |
| Receivables turnover | 0.39 | 22.31 | 25.94 | 30.43 | 8.04 | |
| Payables turnover | 0.04 | 0.64 | 0.43 | 0.9 | 0.14 | |
| Inventory turnover | 0 | 0.11 | 0.07 | 0.15 | 0.03 | |
| ROE | 0.13 | 0.05 | 0.12 | 0.18 | 0.03 | |
| Capex per share | 0 | -0.08 | 0 | -0.03 | -0.02 |
000014.SZ Frequently Asked Questions
What is Shahe Industrial Co., Ltd stock symbol ?
Shahe Industrial Co., Ltd is a CN stock and trading under the symbol 000014.SZ
What is Shahe Industrial Co., Ltd stock quote today ?
Shahe Industrial Co., Ltd stock price is $11.53 today.
Is Shahe Industrial Co., Ltd stock public?
Yes, Shahe Industrial Co., Ltd is a publicly traded company.
Company Profile
- Volume Average 7.89M
- Market Capitalization 2.78B
- Employee 109
- CEO Mr. Yueming Hu
- Headquarters Shenzhen,CN
- IPO Date 1992-06-02
-
Website
https://www.shahe.cn 
Shahe Industrial Co., Ltd. develops, operates, and manages real estate properties in China. The company was founded in 1987 and is based in Shenzhen, China.
