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RSI : 000
000023.SZ Stock Summary
In the News
000023.SZ Financial details
Company Rating
Sell
Market Cap
581.39M
Income
-253.69M
Revenue
207.87M
Book val./share
0.52
Cash/share
0.14
Dividend
-
Dividend %
-
Employees
545
Optionable
No
Shortable
Yes
Earnings
30 Apr 2021
P/E
-3.39
Forward P/E
-
PEG
-0.04
P/S
4.14
P/B
11.84
P/C
27.79
P/FCF
-4.15
Quick Ratio
0.71
Current Ratio
0.97
Debt / Equity
2.44
LT Debt / Equity
0.18
-
-
EPS (TTM)
-1.83
EPS next Y
-
EPS next Q
-
EPS this Y
973.68%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-25.77%
Revenue Q/Q
2.15%
EPS Q/Q
-47.83%
-
-
-
-
SMA20
-20%
SMA50
-33.33%
SMA100
-33.33%
Inst Own
-
Inst Trans
-
ROA
-19%
ROE
-239%
ROC
-0.75%
Gross Margin
2%
Oper. Margin
-93%
Profit Margin
-122%
Payout
-8%
Shs Outstand
138.76M
Shs Float
126.4M
-
-
-
-
Target Price
-
52W Range
3.8-10.73
52W High
-61.1%
52W Low
+29.67%
RSI
33
Rel Volume
1.04
Avg Volume
2.19M
Volume
2.27M
Perf Week
-11.19%
Perf Month
-2.75%
Perf Quarter
-
Perf Half Y
-36.23%
-
-
-
-
Beta
0.344
-
-
Volatility
0.18%, 0.3%
Prev Close
-0.26%
Price
3.89
Change
-6.71%
000023.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 | 11.61 | 13.19 | 12.85 | 10.67 | 2.62 | |
Net income per share | 0.19 | 0.54 | 0.16 | -0.19 | -2.04 | |
Operating cash flow per share | 0.87 | 0.86 | 0.64 | 1.02 | -0.79 | |
Free cash flow per share | 0.56 | 0.42 | 0.59 | 0.85 | -0.82 | |
Cash per share | 3.24 | 2.66 | 2.25 | 1.13 | 0.75 | |
Book value per share | 3.11 | 3.42 | 3.35 | 2.97 | 1.01 | |
Tangible book value per share | 3.62 | 4.19 | 4.35 | 4.02 | 1.71 | |
Share holders equity per share | 3.11 | 3.42 | 3.35 | 2.97 | 1.01 | |
Interest debt per share | 2.73 | 2.95 | 2.94 | 1.56 | 1.49 | |
Market cap | 1.77B | 1.81B | 2.26B | 1.89B | 1.91B | |
Enterprise value | 1.64B | 1.64B | 2.14B | 1.77B | 1.88B | |
P/E ratio | 67.11 | 24.23 | 101.14 | -72.07 | -6.74 | |
Price to sales ratio | 1.1 | 0.99 | 1.27 | 1.27 | 5.26 | |
POCF ratio | 14.64 | 15.06 | 25.49 | 13.28 | -17.34 | |
PFCF ratio | 22.54 | 30.95 | 27.51 | 16.01 | -16.84 | |
P/B Ratio | 4.09 | 3.81 | 4.87 | 4.58 | 13.64 | |
PTB ratio | 4.09 | 3.81 | 4.87 | 4.58 | 13.64 | |
EV to sales | 1.02 | 0.9 | 1.2 | 1.2 | 5.19 | |
Enterprise value over EBITDA | 14.19 | 8.64 | 12.73 | 23.52 | -13.12 | |
EV to operating cash flow | 13.59 | 13.69 | 24.13 | 12.47 | -17.1 | |
EV to free cash flow | 20.92 | 28.13 | 26.05 | 15.03 | -16.61 | |
Earnings yield | 0.01 | 0.04 | 0.01 | -0.01 | -0.15 | |
Free cash flow yield | 0.04 | 0.03 | 0.04 | 0.06 | -0.06 | |
Debt to equity | 0.83 | 0.81 | 0.83 | 0.47 | 1.37 | |
Debt to assets | 0.15 | 0.15 | 0.16 | 0.09 | 0.13 | |
Net debt to EBITDA | -1.1 | -0.87 | -0.71 | -1.53 | 0.19 | |
Current ratio | 1.15 | 1.11 | 1.14 | 1.05 | 1 | |
Interest coverage | 2.78 | 5.61 | 5.68 | 1.54 | -15.72 | |
Income quality | 3.43 | 1.61 | 3.97 | -5.43 | 0.39 | |
Dividend Yield | 0.01 | 0.02 | 0.01 | 0.01 | 0 | |
Payout ratio | 0.98 | 0.38 | 0.73 | -0.47 | -0.02 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.14 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0.01 | |
Capex to operating cash flow | -0.35 | -0.51 | -0.07 | -0.17 | 0.03 | |
Capex to revenue | -0.03 | -0.03 | 0 | -0.02 | -0.01 | |
Capex to depreciation | -1.69 | -1.25 | -0.19 | -0.6 | -0.08 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | -0.04 | |
Graham number | 3.64 | 6.43 | 3.48 | 3.55 | 6.81 | |
ROIC | 0.05 | 0.11 | 0.09 | 0.13 | -0.67 | |
Return on tangible assets | 0.01 | 0.03 | 0.01 | -0.01 | -0.19 | |
Graham Net | -2.36 | -3.58 | -2.68 | -3.67 | -3.42 | |
Working capital | 271M | 206.24M | 243.21M | 73.36M | -159.92K | |
Tangible asset value | 502.83M | 581.67M | 603.55M | 557.54M | 237.32M | |
Net current asset value | 270.28M | 190.32M | 230.63M | 10.7M | -84.65M | |
Invested capital | 0.83 | 0.81 | 0.83 | 0.47 | 1.37 | |
Average receivables | 908.48M | 1.12B | 1.22B | 1.2B | 1B | |
Average payables | 709.13M | 852.12M | 865.97M | 939.18M | 916.64M | |
Average inventory | 512.46M | 422.76M | 273.17M | 177.09M | 123.81M | |
Days sales outstanding | 233.77 | 241.21 | 252.68 | 287.87 | 841.26 | |
Days payables outstanding | 205.34 | 211 | 195.11 | 289.28 | 715.25 | |
Days of inventory on hand | 136.54 | 74 | 53.83 | 35.12 | 110.06 | |
Receivables turnover | 1.56 | 1.51 | 1.44 | 1.27 | 0.43 | |
Payables turnover | 1.78 | 1.73 | 1.87 | 1.26 | 0.51 | |
Inventory turnover | 2.67 | 4.93 | 6.78 | 10.39 | 3.32 | |
ROE | 0.06 | 0.16 | 0.05 | -0.06 | -2.02 | |
Capex per share | -0.3 | -0.44 | -0.05 | -0.17 | -0.02 |
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 | 0.56 | 0.51 | 0.31 | 0.34 | 0.34 | |
Net income per share | -0.24 | -1.33 | -0.15 | -0.23 | -0.12 | |
Operating cash flow per share | -0.24 | -1.33 | -0.15 | 0.12 | -0.12 | |
Free cash flow per share | -0.24 | -1.34 | -0.15 | 0.12 | -0.12 | |
Cash per share | 1.06 | 0.75 | 0.52 | 0.28 | 0.14 | |
Book value per share | 2.28 | 1.01 | 0.87 | 0.65 | 0.52 | |
Tangible book value per share | 2.99 | 1.71 | 1.56 | 1.3 | 1.15 | |
Share holders equity per share | 2.28 | 1.01 | 0.87 | 0.65 | 0.52 | |
Interest debt per share | 1.35 | 1.41 | 1.4 | 1.35 | 1.3 | |
Market cap | 1.39B | 1.91B | 1.42B | 922.73M | 858.79M | |
Enterprise value | 1.32B | 1.88B | 1.43B | 930.85M | 883M | |
P/E ratio | -10.36 | -2.6 | -16.86 | -7.34 | -12.44 | |
Price to sales ratio | 17.91 | 27 | 33.23 | 19.78 | 18.02 | |
POCF ratio | -41.43 | -10.39 | -67.43 | 53.58 | -53.61 | |
PFCF ratio | -41.4 | -10.26 | -67.37 | 53.58 | -53.61 | |
P/B Ratio | 4.4 | 13.64 | 11.72 | 10.26 | 11.82 | |
PTB ratio | 4.4 | 13.64 | 11.72 | 10.26 | 11.82 | |
EV to sales | 17.03 | 26.62 | 33.36 | 19.95 | 18.53 | |
Enterprise value over EBITDA | -35.97 | -20.66 | -80.23 | -35.74 | -51.34 | |
EV to operating cash flow | -39.39 | -10.24 | -67.71 | 54.05 | -55.12 | |
EV to free cash flow | -39.36 | -10.11 | -67.65 | 54.05 | -55.12 | |
Earnings yield | -0.02 | -0.1 | -0.01 | -0.03 | -0.02 | |
Free cash flow yield | -0.02 | -0.1 | -0.01 | 0.02 | -0.02 | |
Debt to equity | 0.6 | 1.37 | 1.57 | 2.04 | 2.44 | |
Debt to assets | 0.11 | 0.13 | 0.13 | 0.14 | 0.14 | |
Net debt to EBITDA | 1.87 | 0.29 | -0.33 | -0.31 | -1.41 | |
Current ratio | 1.08 | 1 | 1 | 0.98 | 0.97 | |
Interest coverage | 10.73 | -30.6 | -6.9 | -6.31 | -6.73 | |
Income quality | 1 | 1 | 1 | -0.55 | 0.93 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0 | 0 | |
Payout ratio | -0.57 | -0.09 | -0.09 | -0.06 | -0.06 | |
Sales general and administrative to revenue | 0.52 | -0.04 | 0.39 | 0.04 | 0.67 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0.01 | 0 | 0 | 0 | |
Capex to revenue | 0 | -0.03 | 0 | 0 | 0 | |
Capex to depreciation | 0 | -0.14 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.53 | 5.49 | 1.73 | 1.82 | 1.21 | |
ROIC | -0.06 | -0.39 | -0.06 | -0.06 | -0.08 | |
Return on tangible assets | -0.02 | -0.12 | -0.01 | -0.02 | -0.01 | |
Graham Net | -2.77 | -3.42 | -3.36 | -3.62 | -3.67 | |
Working capital | 96.87M | -159.92K | -4.34M | -17.83M | -32.53M | |
Tangible asset value | 415.07M | 237.32M | 216.5M | 180.43M | 160.14M | |
Net current asset value | 40.36M | -84.65M | -84.06M | -108.53M | -120.64M | |
Invested capital | 0.6 | 1.37 | 1.57 | 2.04 | 2.44 | |
Average receivables | 937.91M | 901.34M | 817.13M | 774.16M | 738.91M | |
Average payables | 845.21M | 803.73M | 741.61M | 693.29M | 664.77M | |
Average inventory | 125.75M | 122.21M | 118.6M | 118.48M | 122.06M | |
Days sales outstanding | 1.12K | 1.06K | 1.68K | 1.45K | 1.37K | |
Days payables outstanding | 847.56 | 1.02K | 1.46K | 1.43K | 1.21K | |
Days of inventory on hand | 127.46 | 157.26 | 242.95 | 251.35 | 233.05 | |
Receivables turnover | 0.08 | 0.08 | 0.05 | 0.06 | 0.07 | |
Payables turnover | 0.11 | 0.09 | 0.06 | 0.06 | 0.07 | |
Inventory turnover | 0.71 | 0.57 | 0.37 | 0.36 | 0.39 | |
ROE | -0.11 | -1.31 | -0.17 | -0.35 | -0.24 | |
Capex per share | 0 | -0.02 | 0 | 0 | 0 |
000023.SZ Frequently Asked Questions
What is Shenzhen Universe Group Co., Ltd. stock symbol ?
Shenzhen Universe Group Co., Ltd. is a CN stock and trading under the symbol 000023.SZ
What is Shenzhen Universe Group Co., Ltd. stock quote today ?
Shenzhen Universe Group Co., Ltd. stock price is $3.89 today.
Is Shenzhen Universe Group Co., Ltd. stock public?
Yes, Shenzhen Universe Group Co., Ltd. is a publicly traded company.