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RSI : 000
000690.SZ Stock Summary
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000690.SZ
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000690.SZ Financial details
Company Rating
Buy
Market Cap
9.7B
Income
638.02M
Revenue
10.16B
Book val./share
5.81
Cash/share
3.12
Dividend
0.03
Dividend %
0.67%
Employees
1.26K
Optionable
No
Shortable
Yes
Earnings
21 Oct 2022
P/E
14.28
Forward P/E
5.39
PEG
-6.67
P/S
0.95
P/B
0.77
P/C
1.43
P/FCF
39.61
Quick Ratio
1.77
Current Ratio
1.97
Debt / Equity
0.66
LT Debt / Equity
0.43
-
-
EPS (TTM)
0.3
EPS next Y
0.83
EPS next Q
-
EPS this Y
-78.95%
EPS next Y
177.87%
EPS next 5Y
177.87%
EPS last 5Y
-17.55%
Revenue last 5Y
19.68%
Revenue Q/Q
-4.49%
EPS Q/Q
23.08%
-
-
-
-
SMA20
-5.35%
SMA50
-19.01%
SMA100
-33.81%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
6%
ROC
0.05%
Gross Margin
10%
Oper. Margin
8%
Profit Margin
6%
Payout
50%
Shs Outstand
2.18B
Shs Float
1.68B
-
-
-
-
Target Price
-
52W Range
4.44-7.95
52W High
-36.14%
52W Low
+11.75%
RSI
30.15
Rel Volume
0.84
Avg Volume
41.44M
Volume
34.87M
Perf Week
-5.3%
Perf Month
-9.33%
Perf Quarter
-35.78%
Perf Half Y
-36.86%
-
-
-
-
Beta
0.442
-
-
Volatility
0.08%, 0.16%
Prev Close
0.45%
Price
4.47
Change
-0.89%
000690.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 | 1.74 | 2.61 | 3.31 | 4.34 | 4.11 | |
Net income per share | 0.21 | 0.41 | 0.84 | 0.38 | 0.08 | |
Operating cash flow per share | 0.45 | 0.88 | 1.63 | 0.66 | 0.52 | |
Free cash flow per share | -0.61 | 0.72 | 1.47 | 0.53 | 0.41 | |
Cash per share | 1.54 | 1.68 | 2.16 | 2.3 | 2.64 | |
Book value per share | 4.02 | 4.41 | 5.04 | 5.15 | 4.93 | |
Tangible book value per share | 3.75 | 4.13 | 4.75 | 4.85 | 4.65 | |
Share holders equity per share | 4.02 | 4.41 | 5.04 | 5.15 | 4.93 | |
Interest debt per share | 5.1 | 3.82 | 3.22 | 3.24 | 3.42 | |
Market cap | 14.55B | 12.17B | 15.8B | 12.84B | 14.88B | |
Enterprise value | 22.12B | 17.1B | 18.23B | 14.79B | 16.51B | |
P/E ratio | 31.43 | 13.78 | 8.69 | 15.58 | 81.25 | |
Price to sales ratio | 3.79 | 2.16 | 2.21 | 1.36 | 1.58 | |
POCF ratio | 14.8 | 6.39 | 4.49 | 8.95 | 12.44 | |
PFCF ratio | -10.89 | 7.86 | 4.98 | 11.13 | 15.75 | |
P/B Ratio | 1.64 | 1.28 | 1.45 | 1.15 | 1.32 | |
PTB ratio | 1.64 | 1.28 | 1.45 | 1.15 | 1.32 | |
EV to sales | 5.77 | 3.04 | 2.55 | 1.57 | 1.75 | |
Enterprise value over EBITDA | 13.49 | 7.38 | 5.61 | 6.9 | 11.19 | |
EV to operating cash flow | 22.51 | 8.98 | 5.18 | 10.31 | 13.81 | |
EV to free cash flow | -16.56 | 11.05 | 5.74 | 12.82 | 17.48 | |
Earnings yield | 0.03 | 0.07 | 0.12 | 0.06 | 0.01 | |
Free cash flow yield | -0.09 | 0.13 | 0.2 | 0.09 | 0.06 | |
Debt to equity | 1.24 | 0.82 | 0.61 | 0.6 | 0.67 | |
Debt to assets | 0.51 | 0.41 | 0.34 | 0.34 | 0.38 | |
Net debt to EBITDA | 4.62 | 2.13 | 0.75 | 0.91 | 1.1 | |
Current ratio | 1.16 | 1.38 | 1.97 | 1.73 | 1.96 | |
Interest coverage | 2.55 | 3.33 | 6.18 | 4.68 | 2.67 | |
Income quality | 2.13 | 2.16 | 1.94 | 1.74 | 6.53 | |
Dividend Yield | 0.04 | 0.06 | 0.05 | 0.07 | 0.02 | |
Payout ratio | 1.15 | 0.81 | 0.45 | 1.16 | 1.95 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -2.36 | -0.19 | -0.1 | -0.2 | -0.21 | |
Capex to revenue | -0.6 | -0.06 | -0.05 | -0.03 | -0.03 | |
Capex to depreciation | -4.79 | -0.47 | -0.44 | -0.36 | -0.33 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.36 | 6.38 | 9.76 | 6.64 | 2.98 | |
ROIC | 0.02 | 0.07 | 0.1 | 0.06 | 0.04 | |
Return on tangible assets | 0.02 | 0.05 | 0.1 | 0.04 | 0.01 | |
Graham Net | -3.93 | -2.39 | -1.4 | -1.12 | -0.72 | |
Working capital | 840.44M | 1.3B | 2.91B | 2.87B | 3.84B | |
Tangible asset value | 8.27B | 8.9B | 10.28B | 10.52B | 10.66B | |
Net current asset value | -6.59B | -4.75B | -2.49B | -1.7B | -973.7M | |
Invested capital | 1.24 | 0.82 | 0.61 | 0.6 | 0.67 | |
Average receivables | 454.52M | 654.37M | 732.21M | 1.02B | 1.17B | |
Average payables | 224.46M | 389.93M | 498.59M | 695.98M | 744.16M | |
Average inventory | 223.88M | 406.42M | 313.57M | 267.27M | 435.16M | |
Days sales outstanding | 61.21 | 43.19 | 40.72 | 47.88 | 43.18 | |
Days payables outstanding | 41.26 | 45.23 | 45.16 | 40.67 | 25.02 | |
Days of inventory on hand | 51.62 | 41.35 | 16.28 | 16.18 | 21.36 | |
Receivables turnover | 5.96 | 8.45 | 8.96 | 7.62 | 8.45 | |
Payables turnover | 8.85 | 8.07 | 8.08 | 8.98 | 14.59 | |
Inventory turnover | 7.07 | 8.83 | 22.42 | 22.56 | 17.09 | |
ROE | 0.05 | 0.09 | 0.17 | 0.07 | 0.02 | |
Capex per share | -1.05 | -0.17 | -0.16 | -0.13 | -0.11 |
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 | 1.44 | 1.08 | 0.99 | 1.23 | 1.32 | |
Net income per share | 0.08 | 0 | 0.01 | 0.13 | 0.16 | |
Operating cash flow per share | 0.08 | 0 | 0.01 | 0.18 | 0.53 | |
Free cash flow per share | 0.04 | -0.05 | -0.37 | 0.07 | 0.5 | |
Cash per share | 2.53 | 2.64 | 2.69 | 2.25 | 3.12 | |
Book value per share | 5.1 | 4.93 | 5.19 | 5.01 | 5.81 | |
Tangible book value per share | 4.81 | 4.65 | 4.9 | 4.72 | 5.49 | |
Share holders equity per share | 5.1 | 4.93 | 5.19 | 5.01 | 5.81 | |
Interest debt per share | 2.86 | 3.34 | 3.73 | 3.33 | 3.89 | |
Market cap | 10.41B | 14.88B | 13.18B | 16.18B | 11.01B | |
Enterprise value | 11.2B | 16.51B | 15.49B | 18.7B | 12.59B | |
P/E ratio | 14.37 | -527.98 | 128.18 | 14.04 | 8.31 | |
Price to sales ratio | 3.27 | 6.04 | 6.08 | 5.72 | 4.08 | |
POCF ratio | 57.48 | -2.11K | 512.71 | 38.02 | 10.08 | |
PFCF ratio | 111.75 | -122.23 | -16.4 | 105.49 | 10.83 | |
P/B Ratio | 0.93 | 1.32 | 1.17 | 1.4 | 0.93 | |
PTB ratio | 0.93 | 1.32 | 1.17 | 1.4 | 0.93 | |
EV to sales | 3.52 | 6.7 | 7.15 | 6.61 | 4.66 | |
Enterprise value over EBITDA | 34.66 | 61.89 | 164.88 | 45.2 | 27.1 | |
EV to operating cash flow | 61.85 | -2.34K | 602.58 | 43.94 | 11.52 | |
EV to free cash flow | 120.26 | -135.6 | -19.27 | 121.92 | 12.38 | |
Earnings yield | 0.02 | 0 | 0 | 0.02 | 0.03 | |
Free cash flow yield | 0.01 | -0.01 | -0.06 | 0.01 | 0.09 | |
Debt to equity | 0.56 | 0.67 | 0.71 | 0.66 | 0.66 | |
Debt to assets | 0.32 | 0.38 | 0.39 | 0.37 | 0.37 | |
Net debt to EBITDA | 2.45 | 6.11 | 24.59 | 6.09 | 3.4 | |
Current ratio | 1.86 | 1.96 | 1.8 | 1.74 | 1.97 | |
Interest coverage | 4.16 | -0.41 | 0.65 | 5.93 | 7.1 | |
Income quality | 1 | 1 | 1 | 0 | 0 | |
Dividend Yield | 0.01 | 0 | 0 | 0.01 | 0.01 | |
Payout ratio | 0.3 | -8.77 | 2.39 | 0.43 | 0.22 | |
Sales general and administrative to revenue | 0.04 | -0.04 | 0.02 | -0.01 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.49 | 16.28 | -32.27 | -0.64 | -0.07 | |
Capex to revenue | -0.03 | -0.05 | -0.38 | -0.1 | -0.03 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.07 | 0.58 | 1.17 | 3.75 | 4.61 | |
ROIC | 0.01 | 0 | 0 | 0.01 | 0.02 | |
Return on tangible assets | 0.01 | 0 | 0 | 0.01 | 0.02 | |
Graham Net | -0.82 | -0.72 | -1.05 | -1.11 | -0.93 | |
Working capital | 3.35B | 3.84B | 3.47B | 3.23B | 3.93B | |
Tangible asset value | 10.62B | 10.66B | 10.68B | 10.89B | 11.23B | |
Net current asset value | -1.18B | -973.7M | -1.45B | -1.52B | -1.24B | |
Invested capital | 0.56 | 0.67 | 0.71 | 0.66 | 0.66 | |
Average receivables | 825.26M | 1.11B | 988M | 1.09B | 1.05B | |
Average payables | 993.35M | 999.04M | 669.02M | 802.03M | 780.75M | |
Average inventory | 778.85M | 454.53M | 706.64M | 850.43M | 740.5M | |
Days sales outstanding | 31.48 | 40.68 | 35.8 | 41.99 | 25.87 | |
Days payables outstanding | 43.92 | 22.84 | 31.67 | 31.86 | 27.75 | |
Days of inventory on hand | 12.28 | 19.5 | 38.83 | 29.4 | 27.22 | |
Receivables turnover | 2.86 | 2.21 | 2.51 | 2.14 | 3.48 | |
Payables turnover | 2.05 | 3.94 | 2.84 | 2.82 | 3.24 | |
Inventory turnover | 7.33 | 4.62 | 2.32 | 3.06 | 3.31 | |
ROE | 0.02 | 0 | 0 | 0.02 | 0.03 | |
Capex per share | -0.04 | -0.05 | -0.38 | -0.12 | -0.04 |
000690.SZ Frequently Asked Questions
What is Guangdong Baolihua New Energy Stock Co., Ltd. stock symbol ?
Guangdong Baolihua New Energy Stock Co., Ltd. is a CN stock and trading under the symbol 000690.SZ
What is Guangdong Baolihua New Energy Stock Co., Ltd. stock quote today ?
Guangdong Baolihua New Energy Stock Co., Ltd. stock price is $4.47 today.
Is Guangdong Baolihua New Energy Stock Co., Ltd. stock public?
Yes, Guangdong Baolihua New Energy Stock Co., Ltd. is a publicly traded company.