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RSI : 000
000686.SZ Stock Summary
In the News
000686.SZ Financial details
Company Rating
Strong Buy
Market Cap
16.22B
Income
517.67M
Revenue
5.82B
Book val./share
8.24
Cash/share
16.37
Dividend
0.1
Dividend %
1.47%
Employees
3.63K
Optionable
No
Shortable
Yes
Earnings
19 Apr 2024
P/E
29.35
Forward P/E
12.09
PEG
-4.33
P/S
2.74
P/B
0.83
P/C
0.41
P/FCF
-2.64
Quick Ratio
35.83
Current Ratio
35.83
Debt / Equity
2.21
LT Debt / Equity
0.82
-
-
EPS (TTM)
0.22
EPS next Y
0.56
EPS next Q
-
EPS this Y
-85.7%
EPS next Y
152.14%
EPS next 5Y
152.14%
EPS last 5Y
-5.36%
Revenue last 5Y
-6.09%
Revenue Q/Q
-23.66%
EPS Q/Q
-82.11%
-
-
-
-
SMA20
-3.38%
SMA50
-0.87%
SMA100
-8.76%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.02%
Gross Margin
100%
Oper. Margin
22%
Profit Margin
9%
Payout
189%
Shs Outstand
2.34B
Shs Float
1.23B
-
-
-
-
Target Price
-
52W Range
6.03-9.19
52W High
-24.78%
52W Low
+12.83%
RSI
42.4
Rel Volume
0.33
Avg Volume
19.44M
Volume
6.5M
Perf Week
-3.97%
Perf Month
-1.6%
Perf Quarter
-
Perf Half Y
-12.42%
-
-
-
-
Beta
0.779
-
-
Volatility
0.12%, 0.14%
Prev Close
0.3%
Price
6.77
Change
0.74%
000686.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 | 2.89 | 3.35 | 2.76 | 3.12 | 2.09 | |
Net income per share | 0.13 | 0.43 | 0.57 | 0.69 | 0.1 | |
Operating cash flow per share | -0.31 | 3.34 | 0.99 | 1.84 | 1.16 | |
Free cash flow per share | -0.36 | 3.3 | 0.93 | 1.75 | 1.04 | |
Cash per share | 9.45 | 13.6 | 14.92 | 17.21 | 17.25 | |
Book value per share | 6.49 | 6.66 | 7.13 | 7.71 | 7.71 | |
Tangible book value per share | 6.82 | 6.76 | 7.28 | 7.83 | 7.81 | |
Share holders equity per share | 6.49 | 6.66 | 7.13 | 7.71 | 7.71 | |
Interest debt per share | 6.87 | 14.33 | 10.78 | 16.51 | 14.6 | |
Market cap | 14.56B | 21.77B | 22.97B | 20.55B | 15.21B | |
Enterprise value | 7.09B | 5.99B | -2.85B | -5.16B | -9.78B | |
P/E ratio | 48.31 | 21.61 | 17.23 | 12.65 | 65.86 | |
Price to sales ratio | 2.17 | 2.78 | 3.55 | 2.81 | 3.1 | |
POCF ratio | -20.36 | 2.78 | 9.91 | 4.77 | 5.6 | |
PFCF ratio | -17.63 | 2.82 | 10.51 | 5.02 | 6.22 | |
P/B Ratio | 0.97 | 1.4 | 1.38 | 1.14 | 0.84 | |
PTB ratio | 0.97 | 1.4 | 1.38 | 1.14 | 0.84 | |
EV to sales | 1.06 | 0.76 | -0.44 | -0.71 | -2 | |
Enterprise value over EBITDA | 3.83 | 4.46 | -1.6 | -2.34 | -5.8 | |
EV to operating cash flow | -9.92 | 0.77 | -1.23 | -1.2 | -3.6 | |
EV to free cash flow | -8.59 | 0.78 | -1.3 | -1.26 | -4 | |
Earnings yield | 0.02 | 0.05 | 0.06 | 0.08 | 0.02 | |
Free cash flow yield | -0.06 | 0.36 | 0.1 | 0.2 | 0.16 | |
Debt to equity | 0.96 | 2.06 | 1.43 | 2.06 | 1.82 | |
Debt to assets | 0.22 | 0.47 | 0.35 | 0.46 | 0.42 | |
Net debt to EBITDA | -4.04 | -11.74 | -14.47 | -11.63 | -14.82 | |
Current ratio | 21.46 | 188.99 | 130.55 | 53.11 | 30.53 | |
Interest coverage | 1.2 | 0.85 | 1.27 | 1.38 | 1.12 | |
Income quality | -2.29 | 7.5 | 1.58 | 2.53 | 9.96 | |
Dividend Yield | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | |
Payout ratio | 3.98 | 1.24 | 0.98 | 0.74 | 4.65 | |
Sales general and administrative to revenue | 0.31 | 0.29 | 0.37 | 0.43 | 0.6 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0.01 | 0 | 0 | |
Capex to operating cash flow | 0.16 | -0.01 | -0.06 | -0.05 | -0.1 | |
Capex to revenue | -0.02 | -0.01 | -0.02 | -0.03 | -0.06 | |
Capex to depreciation | -1.16 | -0.95 | -1.2 | -1.08 | -1.19 | |
Stock based compensation to revenue | 0 | -0.02 | -0.01 | -0.01 | 0.06 | |
Graham number | 4.36 | 8.03 | 9.56 | 10.97 | 4.14 | |
ROIC | 0.06 | 0.02 | 0.03 | 0.03 | 0.04 | |
Return on tangible assets | 0 | 0.01 | 0.02 | 0.02 | 0 | |
Graham Net | -11.29 | -8.53 | -6.9 | -8.93 | -8.27 | |
Working capital | 21.92B | 31.91B | 34.86B | 39.77B | 39.51B | |
Tangible asset value | 15.81B | 15.83B | 17.04B | 18.32B | 18.27B | |
Net current asset value | -25.9B | -19.99B | -16.14B | -20.92B | -19.39B | |
Invested capital | 0.96 | 2.06 | 1.43 | 2.06 | 1.82 | |
Average receivables | 1B | 657.68M | 236.25M | 265.96M | 386.74M | |
Average payables | 900.55M | 620.57M | 219.4M | 516.12M | 1.05B | |
Average inventory | 0 | 95.21M | 148.72M | 102.73M | 203.09M | |
Days sales outstanding | 58.65 | 11.07 | 13.25 | 14.85 | 35.49 | |
Days payables outstanding | 0 | 126.59 | 162.07 | 408.81 | 681.55 | |
Days of inventory on hand | 0 | 142.02 | 64.46 | 52.73 | 156.74 | |
Receivables turnover | 6.22 | 32.97 | 27.55 | 24.59 | 10.29 | |
Payables turnover | 0 | 2.88 | 2.25 | 0.89 | 0.54 | |
Inventory turnover | 0 | 2.57 | 5.66 | 6.92 | 2.33 | |
ROE | 0.02 | 0.06 | 0.08 | 0.09 | 0.01 | |
Capex per share | -0.05 | -0.04 | -0.06 | -0.09 | -0.12 |
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 | 0.67 | 0.45 | 0.78 | 0.72 | 0.57 | |
Net income per share | 0.03 | -0.02 | 0.16 | 0.07 | 0.01 | |
Operating cash flow per share | 1.65 | -1.12 | -1.08 | 2.89 | -3.28 | |
Free cash flow per share | 1.65 | -1.21 | -1.11 | 2.87 | -3.29 | |
Cash per share | 18.27 | 17.25 | 17.63 | 18.76 | 16.37 | |
Book value per share | 7.9 | 7.71 | 7.89 | 7.87 | 8.24 | |
Tangible book value per share | 8.02 | 7.81 | 8 | 7.89 | 8.25 | |
Share holders equity per share | 7.9 | 7.71 | 7.89 | 7.87 | 8.24 | |
Interest debt per share | 16.25 | 14.21 | 17.39 | 19.03 | 18.4 | |
Market cap | 14.77B | 15.21B | 15.82B | 16.19B | 17.07B | |
Enterprise value | -11.23B | -9.78B | -8.12B | -10B | -3.97B | |
P/E ratio | 53.8 | -65.16 | 10.59 | 23.37 | 144.92 | |
Price to sales ratio | 9.56 | 14.44 | 8.73 | 9.66 | 13.33 | |
POCF ratio | 3.9 | -5.79 | -6.26 | 2.4 | -2.34 | |
PFCF ratio | 3.92 | -5.39 | -6.1 | 2.42 | -2.33 | |
P/B Ratio | 0.82 | 0.84 | 0.86 | 0.88 | 0.93 | |
PTB ratio | 0.82 | 0.84 | 0.86 | 0.88 | 0.93 | |
EV to sales | -7.27 | -9.29 | -4.48 | -5.96 | -3.1 | |
Enterprise value over EBITDA | -34.47 | -33.52 | -10.61 | -44.08 | -147.3 | |
EV to operating cash flow | -2.97 | 3.72 | 3.21 | -1.48 | 0.54 | |
EV to free cash flow | -2.98 | 3.47 | 3.13 | -1.49 | 0.54 | |
Earnings yield | 0 | 0 | 0.02 | 0.01 | 0 | |
Free cash flow yield | 0.26 | -0.19 | -0.16 | 0.41 | -0.43 | |
Debt to equity | 2.04 | 1.82 | 2.19 | 2.4 | 2.21 | |
Debt to assets | 0.44 | 0.42 | 0.48 | 0.49 | 0.48 | |
Net debt to EBITDA | -79.8 | -85.65 | -31.3 | -115.5 | -780.04 | |
Current ratio | 48.65 | 30.53 | 92.51 | 27.19 | 35.83 | |
Interest coverage | 1.16 | 0.72 | 2.47 | 0.54 | 0.08 | |
Income quality | 55.13 | 45.02 | -6.77 | 38.99 | -248.25 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | |
Payout ratio | 2 | -2.67 | 0.36 | 3.4 | 3.35 | |
Sales general and administrative to revenue | 0.49 | 0.86 | 0.37 | 0.45 | 0.59 | |
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 | 0.07 | 0.03 | -0.01 | 0 | |
Capex to revenue | -0.01 | -0.18 | -0.04 | -0.03 | -0.02 | |
Capex to depreciation | -0.19 | -3.28 | -1.08 | -0.8 | 0.28 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.31 | 2.08 | 5.33 | 3.62 | 1.56 | |
ROIC | 0.01 | 0 | 0.01 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -5.93 | -8.27 | -5.61 | -11.27 | -9.22 | |
Working capital | 41.3B | 39.51B | 41.39B | 42.45B | 35.78B | |
Tangible asset value | 18.36B | 18.27B | 18.67B | 18.4B | 18.42B | |
Net current asset value | -22.91B | -19.39B | -22.86B | -26.31B | -28.5B | |
Invested capital | 2.04 | 1.82 | 2.19 | 2.4 | 2.21 | |
Average receivables | 304.47M | 401.35M | 593.84M | 496.51M | 279.24M | |
Average payables | 973.83M | 1.1B | 895.2M | 1.04B | 1.32B | |
Average inventory | 9.41B | 9.56B | 10.11B | 10.05B | 8.09B | |
Days sales outstanding | 19.01 | 40.7 | 35.31 | 15.12 | 19.46 | |
Days payables outstanding | 232.91 | 270.14 | 110.86 | 302.75 | 264.92 | |
Days of inventory on hand | 5.06K | 62.12 | 4.88K | 33.96 | 4.12K | |
Receivables turnover | 4.73 | 2.21 | 2.55 | 5.95 | 4.62 | |
Payables turnover | 0.39 | 0.33 | 0.81 | 0.3 | 0.34 | |
Inventory turnover | 0.02 | 1.45 | 0.02 | 2.65 | 0.02 | |
ROE | 0 | 0 | 0.02 | 0.01 | 0 | |
Capex per share | 0 | -0.08 | -0.03 | -0.02 | -0.01 |
000686.SZ Frequently Asked Questions
What is Northeast Securities Co., Ltd. stock symbol ?
Northeast Securities Co., Ltd. is a CN stock and trading under the symbol 000686.SZ
What is Northeast Securities Co., Ltd. stock quote today ?
Northeast Securities Co., Ltd. stock price is $6.77 today.
Is Northeast Securities Co., Ltd. stock public?
Yes, Northeast Securities Co., Ltd. is a publicly traded company.