000023.SZ

Shenzhen Universe Group Co., Ltd. [000023.SZ] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

000023.SZ Stock Summary

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000023.SZ


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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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
11.6113.1912.8510.672.62
Net income per share
0.190.540.16-0.19-2.04
Operating cash flow per share
0.870.860.641.02-0.79
Free cash flow per share
0.560.420.590.85-0.82
Cash per share
3.242.662.251.130.75
Book value per share
3.113.423.352.971.01
Tangible book value per share
3.624.194.354.021.71
Share holders equity per share
3.113.423.352.971.01
Interest debt per share
2.732.952.941.561.49
Market cap
1.77B1.81B2.26B1.89B1.91B
Enterprise value
1.64B1.64B2.14B1.77B1.88B
P/E ratio
67.1124.23101.14-72.07-6.74
Price to sales ratio
1.10.991.271.275.26
POCF ratio
14.6415.0625.4913.28-17.34
PFCF ratio
22.5430.9527.5116.01-16.84
P/B Ratio
4.093.814.874.5813.64
PTB ratio
4.093.814.874.5813.64
EV to sales
1.020.91.21.25.19
Enterprise value over EBITDA
14.198.6412.7323.52-13.12
EV to operating cash flow
13.5913.6924.1312.47-17.1
EV to free cash flow
20.9228.1326.0515.03-16.61
Earnings yield
0.010.040.01-0.01-0.15
Free cash flow yield
0.040.030.040.06-0.06
Debt to equity
0.830.810.830.471.37
Debt to assets
0.150.150.160.090.13
Net debt to EBITDA
-1.1-0.87-0.71-1.530.19
Current ratio
1.151.111.141.051
Interest coverage
2.785.615.681.54-15.72
Income quality
3.431.613.97-5.430.39
Dividend Yield
0.010.020.010.010
Payout ratio
0.980.380.73-0.47-0.02
Sales general and administrative to revenue
0.010.010.010.020.14
Research and developement to revenue
00000
Intangibles to total assets
00000.01
Capex to operating cash flow
-0.35-0.51-0.07-0.170.03
Capex to revenue
-0.03-0.030-0.02-0.01
Capex to depreciation
-1.69-1.25-0.19-0.6-0.08
Stock based compensation to revenue
000.010.01-0.04
Graham number
3.646.433.483.556.81
ROIC
0.050.110.090.13-0.67
Return on tangible assets
0.010.030.01-0.01-0.19
Graham Net
-2.36-3.58-2.68-3.67-3.42
Working capital
271M206.24M243.21M73.36M-159.92K
Tangible asset value
502.83M581.67M603.55M557.54M237.32M
Net current asset value
270.28M190.32M230.63M10.7M-84.65M
Invested capital
0.830.810.830.471.37
Average receivables
908.48M1.12B1.22B1.2B1B
Average payables
709.13M852.12M865.97M939.18M916.64M
Average inventory
512.46M422.76M273.17M177.09M123.81M
Days sales outstanding
233.77241.21252.68287.87841.26
Days payables outstanding
205.34211195.11289.28715.25
Days of inventory on hand
136.547453.8335.12110.06
Receivables turnover
1.561.511.441.270.43
Payables turnover
1.781.731.871.260.51
Inventory turnover
2.674.936.7810.393.32
ROE
0.060.160.05-0.06-2.02
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 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.560.510.310.340.34
Net income per share
-0.24-1.33-0.15-0.23-0.12
Operating cash flow per share
-0.24-1.33-0.150.12-0.12
Free cash flow per share
-0.24-1.34-0.150.12-0.12
Cash per share
1.060.750.520.280.14
Book value per share
2.281.010.870.650.52
Tangible book value per share
2.991.711.561.31.15
Share holders equity per share
2.281.010.870.650.52
Interest debt per share
1.351.411.41.351.3
Market cap
1.39B1.91B1.42B922.73M858.79M
Enterprise value
1.32B1.88B1.43B930.85M883M
P/E ratio
-10.36-2.6-16.86-7.34-12.44
Price to sales ratio
17.912733.2319.7818.02
POCF ratio
-41.43-10.39-67.4353.58-53.61
PFCF ratio
-41.4-10.26-67.3753.58-53.61
P/B Ratio
4.413.6411.7210.2611.82
PTB ratio
4.413.6411.7210.2611.82
EV to sales
17.0326.6233.3619.9518.53
Enterprise value over EBITDA
-35.97-20.66-80.23-35.74-51.34
EV to operating cash flow
-39.39-10.24-67.7154.05-55.12
EV to free cash flow
-39.36-10.11-67.6554.05-55.12
Earnings yield
-0.02-0.1-0.01-0.03-0.02
Free cash flow yield
-0.02-0.1-0.010.02-0.02
Debt to equity
0.61.371.572.042.44
Debt to assets
0.110.130.130.140.14
Net debt to EBITDA
1.870.29-0.33-0.31-1.41
Current ratio
1.08110.980.97
Interest coverage
10.73-30.6-6.9-6.31-6.73
Income quality
111-0.550.93
Dividend Yield
0.010.01000
Payout ratio
-0.57-0.09-0.09-0.06-0.06
Sales general and administrative to revenue
0.52-0.040.390.040.67
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
00.01000
Capex to revenue
0-0.03000
Capex to depreciation
0-0.14000
Stock based compensation to revenue
00000
Graham number
3.535.491.731.821.21
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
415.07M237.32M216.5M180.43M160.14M
Net current asset value
40.36M-84.65M-84.06M-108.53M-120.64M
Invested capital
0.61.371.572.042.44
Average receivables
937.91M901.34M817.13M774.16M738.91M
Average payables
845.21M803.73M741.61M693.29M664.77M
Average inventory
125.75M122.21M118.6M118.48M122.06M
Days sales outstanding
1.12K1.06K1.68K1.45K1.37K
Days payables outstanding
847.561.02K1.46K1.43K1.21K
Days of inventory on hand
127.46157.26242.95251.35233.05
Receivables turnover
0.080.080.050.060.07
Payables turnover
0.110.090.060.060.07
Inventory turnover
0.710.570.370.360.39
ROE
-0.11-1.31-0.17-0.35-0.24
Capex per share
0-0.02000

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.

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