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RSI : 000
000728.SZ Stock Summary
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000728.SZ
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000728.SZ Financial details
Company Rating
Buy
Market Cap
29.5B
Income
1.87B
Revenue
9.48B
Book val./share
7.96
Cash/share
-
Dividend
0.15
Dividend %
2.3%
Employees
3.96K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
13.9
Forward P/E
11.75
PEG
18.53
P/S
4.75
P/B
0.82
P/C
-
P/FCF
-16.49
Quick Ratio
33.62
Current Ratio
33.62
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
0.43
EPS next Y
0.55
EPS next Q
-
EPS this Y
7.5%
EPS next Y
27.91%
EPS next 5Y
27.91%
EPS last 5Y
9.75%
Revenue last 5Y
15.83%
Revenue Q/Q
172.04%
EPS Q/Q
-16.67%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
1%
ROE
6%
ROC
0.02%
Gross Margin
100%
Oper. Margin
55%
Profit Margin
33%
Payout
81%
Shs Outstand
4.36B
Shs Float
2.65B
-
-
-
-
Target Price
-
52W Range
5.77-8.11
52W High
-19.25%
52W Low
+29.2%
RSI
39
Rel Volume
0.72
Avg Volume
39.45M
Volume
28.56M
Perf Week
-5.97%
Perf Month
-3.44%
Perf Quarter
-
Perf Half Y
-5.28%
-
-
-
-
Beta
0.694
-
-
Volatility
0.18%, 0.15%
Prev Close
0.31%
Price
6.46
Change
-1.22%
000728.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.9 | 1.24 | 1.38 | 1.13 | 1.47 | |
Net income per share | 0.27 | 0.39 | 0.44 | 0.4 | 0.43 | |
Operating cash flow per share | 1.41 | 0.2 | -0.34 | 0.88 | 0 | |
Free cash flow per share | 1.39 | 0.16 | -0.37 | 0.85 | 0 | |
Cash per share | 9.44 | 11.88 | 11.77 | 12.55 | 0 | |
Book value per share | 7.33 | 8.78 | 7.44 | 7.6 | 7.96 | |
Tangible book value per share | 7.29 | 8.73 | 7.4 | 7.55 | 30.66 | |
Share holders equity per share | 7.33 | 8.78 | 7.44 | 7.6 | 7.96 | |
Interest debt per share | 13.79 | 13.44 | 17.02 | 19.17 | 0 | |
Market cap | 31.39B | 31.48B | 33.41B | 27.42B | 29.67B | |
Enterprise value | 17.75B | 9.69B | 10.21B | 4.96B | 29.67B | |
P/E ratio | 34.33 | 22.97 | 17.5 | 15.83 | 15.88 | |
Price to sales ratio | 10.27 | 7.24 | 5.6 | 5.59 | 4.65 | |
POCF ratio | 6.56 | 43.82 | -22.77 | 7.16 | 0 | |
PFCF ratio | 6.66 | 56.34 | -20.62 | 7.46 | 0 | |
P/B Ratio | 1.26 | 1.02 | 1.03 | 0.83 | 0.86 | |
PTB ratio | 1.26 | 1.02 | 1.03 | 0.83 | 0.86 | |
EV to sales | 5.81 | 2.23 | 1.71 | 1.01 | 4.65 | |
Enterprise value over EBITDA | 14.05 | 5.25 | 3.92 | 1.25 | 15.86 | |
EV to operating cash flow | 3.71 | 13.48 | -6.96 | 1.3 | 0 | |
EV to free cash flow | 3.76 | 17.34 | -6.3 | 1.35 | 0 | |
Earnings yield | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | |
Free cash flow yield | 0.15 | 0.02 | -0.05 | 0.13 | 0 | |
Debt to equity | 1.83 | 1.49 | 2.24 | 2.47 | 0 | |
Debt to assets | 0.55 | 0.51 | 0.63 | 0.63 | 0 | |
Net debt to EBITDA | -10.8 | -11.81 | -8.91 | -5.66 | 0 | |
Current ratio | 77.78 | 37.3 | 24.71 | 18.39 | 0 | |
Interest coverage | 0.88 | 1.44 | 1.8 | 2.19 | 0 | |
Income quality | 5.23 | 0.52 | -0.77 | 2.21 | 0 | |
Dividend Yield | 0.05 | 0.04 | 0.05 | 0.06 | 0 | |
Payout ratio | 1.79 | 0.94 | 0.85 | 0.98 | 0 | |
Sales general and administrative to revenue | 0.55 | 0.47 | 0.4 | 0.46 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.01 | -0.22 | 0.1 | -0.04 | 0 | |
Capex to revenue | -0.02 | -0.04 | -0.03 | -0.03 | 0 | |
Capex to depreciation | -0.59 | -1.44 | -0.93 | -0.78 | 0 | |
Stock based compensation to revenue | 0 | 0.02 | 0 | 0 | 0 | |
Graham number | 6.67 | 8.78 | 8.58 | 8.27 | 8.78 | |
ROIC | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | |
Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
Graham Net | -7.64 | -2.06 | -7.14 | -9.69 | 0 | |
Working capital | 32.18B | 41.08B | 49.35B | 51.62B | 0 | |
Tangible asset value | 24.68B | 30.66B | 32.09B | 32.71B | 133.2B | |
Net current asset value | -25.72B | -17.47B | -30.87B | -41.93B | 0 | |
Invested capital | 1.83 | 1.49 | 2.24 | 2.47 | 0 | |
Average receivables | 976.66M | 561.39M | 431.4M | 307.74M | 119.2M | |
Average payables | 629.52M | 775.43M | 1.61B | 2.53B | 1.48B | |
Average inventory | 13.27M | 10.37B | 10.36B | 12.57M | 9.45M | |
Days sales outstanding | 76.04 | 40.78 | 23.06 | 17.75 | 0 | |
Days payables outstanding | 189.85 | 369.55 | 709.96 | 1.12K | 0 | |
Days of inventory on hand | 12.02 | 6.77K | 2.13 | 7.13 | 0 | |
Receivables turnover | 4.8 | 8.95 | 15.83 | 20.56 | 0 | |
Payables turnover | 1.92 | 0.99 | 0.51 | 0.33 | 0 | |
Inventory turnover | 30.36 | 0.05 | 171.23 | 51.2 | 0 | |
ROE | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | |
Capex per share | -0.02 | -0.05 | -0.04 | -0.04 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.31 | 0.34 | 0.34 | 0.41 | 1.1 | |
Net income per share | 0.14 | 0.12 | 0.09 | 0.12 | 0.1 | |
Operating cash flow per share | 1.49 | -0.55 | -0.51 | -0.74 | 0 | |
Free cash flow per share | 1.48 | -0.56 | -0.51 | -0.76 | 0 | |
Cash per share | 13.04 | 12.47 | 12.04 | 11.26 | 0 | |
Book value per share | 7.91 | 7.77 | 7.76 | 8 | 7.96 | |
Tangible book value per share | 7.85 | 7.72 | 7.71 | 7.95 | 30.66 | |
Share holders equity per share | 7.91 | 7.77 | 7.76 | 8 | 7.96 | |
Interest debt per share | 19.63 | 18.19 | 21.12 | 21.3 | 0 | |
Market cap | 26.38B | 29.29B | 28.32B | 28.85B | 29.67B | |
Enterprise value | 3.92B | 8.21B | 10.71B | 17.16B | 29.67B | |
P/E ratio | 11.5 | 14.08 | 17.97 | 14.08 | 16.83 | |
Price to sales ratio | 20.66 | 19.76 | 19.08 | 16.48 | 6.23 | |
POCF ratio | 4.25 | -12.25 | -12.74 | -9.1 | 0 | |
PFCF ratio | 4.27 | -12 | -12.7 | -8.93 | 0 | |
P/B Ratio | 0.8 | 0.87 | 0.84 | 0.85 | 0.86 | |
PTB ratio | 0.8 | 0.87 | 0.84 | 0.85 | 0.86 | |
EV to sales | 3.07 | 5.54 | 7.22 | 9.8 | 6.23 | |
Enterprise value over EBITDA | 3.54 | 7.37 | 23.05 | 29.05 | 7.88 | |
EV to operating cash flow | 0.63 | -3.44 | -4.82 | -5.41 | 0 | |
EV to free cash flow | 0.63 | -3.37 | -4.8 | -5.31 | 0 | |
Earnings yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
Free cash flow yield | 0.23 | -0.08 | -0.08 | -0.11 | 0 | |
Debt to equity | 2.47 | 2.33 | 2.71 | 2.65 | 0 | |
Debt to assets | 0.63 | 0.59 | 0.67 | 0.67 | 0 | |
Net debt to EBITDA | -20.28 | -18.91 | -37.9 | -19.79 | 0 | |
Current ratio | 18.39 | 18.36 | 17.53 | 33.62 | 0 | |
Interest coverage | 2.28 | 2.29 | 0.92 | 1.14 | 0 | |
Income quality | 10.82 | -4.6 | -5.64 | -6.19 | 0 | |
Dividend Yield | 0 | 0.01 | 0.03 | 0.01 | 0 | |
Payout ratio | 0.2 | 0.4 | 2.41 | 0.66 | 0 | |
Sales general and administrative to revenue | 0.56 | 0.42 | 0.33 | 0.34 | 0 | |
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 | 0.02 | 0 | 0.02 | 0 | |
Capex to revenue | -0.02 | -0.03 | 0 | -0.04 | 0 | |
Capex to depreciation | -0.48 | -1.07 | -0.14 | 0.94 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.95 | 4.58 | 3.98 | 4.65 | 4.26 | |
ROIC | 0.01 | 0.01 | 0 | 0 | 0.1 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -10.08 | -8.05 | -11.48 | -9.78 | 0 | |
Working capital | 51.62B | 51.36B | 49.68B | 47.4B | 0 | |
Tangible asset value | 32.71B | 33.46B | 33.49B | 33.87B | 133.2B | |
Net current asset value | -41.93B | -45.07B | -49.86B | -52.01B | 0 | |
Invested capital | 2.47 | 2.33 | 2.71 | 2.65 | 0 | |
Average receivables | 354.66M | 264.46M | 336.99M | 612.46M | 420.72M | |
Average payables | 3.14B | 2.96B | 2.98B | 2.23B | 726.59M | |
Average inventory | 10.4B | 10.26B | 10.36B | 10.66B | 10.55B | |
Days sales outstanding | 16.81 | 17.64 | 23.25 | 43.25 | 0 | |
Days payables outstanding | 496.49 | 498.49 | 488.53 | 253.27 | 0 | |
Days of inventory on hand | 3.16 | 3.46K | 35.77 | 3.68K | 0 | |
Receivables turnover | 5.35 | 5.1 | 3.87 | 2.08 | 0 | |
Payables turnover | 0.18 | 0.18 | 0.18 | 0.36 | 0 | |
Inventory turnover | 28.47 | 0.03 | 2.52 | 0.02 | 0 | |
ROE | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | |
Capex per share | -0.01 | -0.01 | 0 | -0.01 | 0 |
000728.SZ Frequently Asked Questions
What is Guoyuan Securities Company Limited stock symbol ?
Guoyuan Securities Company Limited is a CN stock and trading under the symbol 000728.SZ
What is Guoyuan Securities Company Limited stock quote today ?
Guoyuan Securities Company Limited stock price is $6.46 today.
Is Guoyuan Securities Company Limited stock public?
Yes, Guoyuan Securities Company Limited is a publicly traded company.