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RSI : 000
000759.SZ Stock Summary
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000759.SZ
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000759.SZ Financial details
Company Rating
Neutral
Market Cap
2.58B
Income
-245M
Revenue
12.17B
Book val./share
4.15
Cash/share
1.36
Dividend
-
Dividend %
-
Employees
17.28K
Optionable
No
Shortable
Yes
Earnings
27 Apr 2024
P/E
-12.22
Forward P/E
32.91
PEG
-0.06
P/S
0.24
P/B
1.1
P/C
2.66
P/FCF
-6.67
Quick Ratio
0.26
Current Ratio
0.58
Debt / Equity
1.46
LT Debt / Equity
0.85
-
-
EPS (TTM)
-0.38
EPS next Y
0.11
EPS next Q
-
EPS this Y
2642.86%
EPS next Y
-129.26%
EPS next 5Y
-129.26%
EPS last 5Y
NAN%
Revenue last 5Y
-4.32%
Revenue Q/Q
2.67%
EPS Q/Q
-84100%
-
-
-
-
SMA20
33.33%
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-9%
ROC
-0.04%
Gross Margin
24%
Oper. Margin
-2%
Profit Margin
-2%
Payout
-14%
Shs Outstand
655.63M
Shs Float
185.3M
-
-
-
-
Target Price
-
52W Range
2.71-5.78
52W High
-27.6%
52W Low
+81%
RSI
51
Rel Volume
0.48
Avg Volume
25.15M
Volume
12.1M
Perf Week
-2.95%
Perf Month
27.02%
Perf Quarter
-
Perf Half Y
-19.73%
-
-
-
-
Beta
0.383
-
-
Volatility
0.11%, 0.25%
Prev Close
0.28%
Price
3.62
Change
-2.95%
000759.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 | 22.33 | 15.25 | 21.31 | 16.45 | 18.69 | |
Net income per share | 0.63 | 0.01 | 0.11 | -0.02 | -0.48 | |
Operating cash flow per share | 0.87 | 0.83 | 1.41 | 1.25 | 1.19 | |
Free cash flow per share | 0.33 | 0.07 | 0.58 | 0.63 | 0.79 | |
Cash per share | 2.34 | 0.34 | 1.05 | 0.55 | 2.12 | |
Book value per share | 4.98 | 3.29 | 5.22 | 4.1 | 4.22 | |
Tangible book value per share | 4.71 | 3.12 | 5 | 3.7 | 3.77 | |
Share holders equity per share | 4.98 | 3.29 | 5.22 | 4.1 | 4.22 | |
Interest debt per share | 0.44 | 0.79 | 5.72 | 5.76 | 6.77 | |
Market cap | 3.57B | 7.6B | 3.81B | 3.75B | 3.98B | |
Enterprise value | 2.57B | 7.38B | 3.44B | 6.76B | 6.81B | |
P/E ratio | 8.28 | 745 | 58.15 | -285.7 | -12.68 | |
Price to sales ratio | 0.23 | 0.49 | 0.29 | 0.3 | 0.33 | |
POCF ratio | 6.03 | 8.99 | 4.39 | 4.01 | 5.13 | |
PFCF ratio | 15.66 | 99.49 | 10.61 | 7.98 | 7.69 | |
P/B Ratio | 1.05 | 2.26 | 1.18 | 1.22 | 1.44 | |
PTB ratio | 1.05 | 2.26 | 1.18 | 1.22 | 1.44 | |
EV to sales | 0.17 | 0.47 | 0.26 | 0.55 | 0.56 | |
Enterprise value over EBITDA | 7.34 | 19.71 | 8.36 | 7.87 | 9.79 | |
EV to operating cash flow | 4.35 | 8.73 | 3.96 | 7.22 | 8.8 | |
EV to free cash flow | 11.3 | 96.69 | 9.58 | 14.36 | 13.18 | |
Earnings yield | 0.12 | 0 | 0.02 | 0 | -0.08 | |
Free cash flow yield | 0.06 | 0.01 | 0.09 | 0.13 | 0.13 | |
Debt to equity | 0.08 | 0.23 | 1.09 | 1.36 | 1.55 | |
Debt to assets | 0.04 | 0.09 | 0.37 | 0.33 | 0.34 | |
Net debt to EBITDA | -2.84 | -0.57 | -0.9 | 3.5 | 4.08 | |
Current ratio | 0.72 | 0.58 | 0.59 | 0.5 | 0.55 | |
Interest coverage | 6.49 | 5.05 | 6.81 | 1.14 | -0.75 | |
Income quality | 1.35 | 65.15 | 13.26 | -71.28 | -2.47 | |
Dividend Yield | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
Payout ratio | 0.14 | 6.74 | 1.01 | -5.74 | -0.14 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.61 | -0.91 | -0.59 | -0.5 | -0.33 | |
Capex to revenue | -0.02 | -0.05 | -0.04 | -0.04 | -0.02 | |
Capex to depreciation | -1.53 | -3.08 | -1.94 | -0.67 | -0.32 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 8.42 | 0.86 | 3.53 | 1.27 | 6.75 | |
ROIC | 0.02 | 0 | 0.01 | -0.02 | -0.01 | |
Return on tangible assets | 0.06 | 0 | 0.01 | 0 | -0.03 | |
Graham Net | -2.54 | -3.98 | -6.93 | -10.3 | -10.7 | |
Working capital | -1.22B | -2.35B | -2.48B | -3.34B | -3.23B | |
Tangible asset value | 3.21B | 3.18B | 3.08B | 2.77B | 2.46B | |
Net current asset value | -1.23B | -2.36B | -2.54B | -5.93B | -5.82B | |
Invested capital | 0.08 | 0.23 | 1.09 | 1.36 | 1.55 | |
Average receivables | 559.31M | 483.94M | 427.63M | 408.32M | 519.13M | |
Average payables | 1.93B | 2.32B | 2.6B | 2.47B | 2.46B | |
Average inventory | 1.27B | 1.56B | 1.77B | 1.76B | 1.8B | |
Days sales outstanding | 12.19 | 10.8 | 10.99 | 12.47 | 18.46 | |
Days payables outstanding | 61.3 | 80.15 | 92.93 | 94.55 | 99.24 | |
Days of inventory on hand | 41.61 | 53.53 | 64.47 | 69.03 | 73.08 | |
Receivables turnover | 29.95 | 33.8 | 33.22 | 29.26 | 19.77 | |
Payables turnover | 5.95 | 4.55 | 3.93 | 3.86 | 3.68 | |
Inventory turnover | 8.77 | 6.82 | 5.66 | 5.29 | 4.99 | |
ROE | 0.13 | 0 | 0.02 | 0 | -0.11 | |
Capex per share | -0.53 | -0.75 | -0.83 | -0.62 | -0.39 |
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 | 4.05 | 4.64 | 5.35 | 4.27 | 4.37 | |
Net income per share | -0.1 | -0.31 | 0.02 | 0 | -0.08 | |
Operating cash flow per share | -0.1 | -0.31 | 0.02 | 0.18 | 0.37 | |
Free cash flow per share | -0.26 | -0.43 | -0.05 | 0.09 | 0.27 | |
Cash per share | 2.36 | 2.15 | 1.78 | 1.43 | 1.36 | |
Book value per share | 4.03 | 4.28 | 4.23 | 4.24 | 4.15 | |
Tangible book value per share | 3.62 | 3.82 | 3.77 | 3.8 | 3.71 | |
Share holders equity per share | 4.03 | 4.28 | 4.23 | 4.24 | 4.15 | |
Interest debt per share | 5.71 | 6.7 | 5.74 | 6.47 | 6.12 | |
Market cap | 3.73B | 3.92B | 3.27B | 2.96B | 3B | |
Enterprise value | 6.11B | 6.75B | 5.8B | 5.55B | 5.44B | |
P/E ratio | -12.23 | -4.86 | 70.92 | 10.69K | -13.54 | |
Price to sales ratio | 1.26 | 1.31 | 0.93 | 1.06 | 1.04 | |
POCF ratio | -48.93 | -19.45 | 283.67 | 24.55 | 12.17 | |
PFCF ratio | -19.69 | -14.09 | -95.89 | 50.67 | 16.74 | |
P/B Ratio | 1.26 | 1.42 | 1.18 | 1.06 | 1.1 | |
PTB ratio | 1.26 | 1.42 | 1.18 | 1.06 | 1.1 | |
EV to sales | 2.06 | 2.26 | 1.65 | 1.98 | 1.89 | |
Enterprise value over EBITDA | -172.1 | -47.47 | 110.87 | 144.84 | -342.69 | |
EV to operating cash flow | -80.09 | -33.55 | 502.83 | 46.06 | 22.08 | |
EV to free cash flow | -32.23 | -24.29 | -169.97 | 95.06 | 30.38 | |
Earnings yield | -0.02 | -0.05 | 0 | 0 | -0.02 | |
Free cash flow yield | -0.05 | -0.07 | -0.01 | 0.02 | 0.06 | |
Debt to equity | 1.4 | 1.55 | 1.35 | 1.52 | 1.46 | |
Debt to assets | 0.33 | 0.34 | 0.31 | 0.35 | 0.33 | |
Net debt to EBITDA | -66.96 | -19.94 | 48.32 | 67.63 | -153.88 | |
Current ratio | 0.54 | 0.55 | 0.53 | 0.55 | 0.58 | |
Interest coverage | -1.01 | -4 | 0.6 | 0.23 | -1.55 | |
Income quality | 1 | 1 | 1 | 1.74K | -4.45 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.11 | -0.08 | 0.58 | 82.28 | -0.13 | |
Sales general and administrative to revenue | 0.11 | -0.09 | 0.04 | -0.04 | 0.12 | |
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 | 1.48 | 0.38 | -3.96 | -0.52 | -0.27 | |
Capex to revenue | -0.04 | -0.03 | -0.01 | -0.02 | -0.02 | |
Capex to depreciation | -0.44 | -0.3 | -0.19 | -0.26 | 0.16 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.07 | 5.49 | 1.29 | 0.1 | 2.8 | |
ROIC | 0 | -0.02 | 0 | 0 | -0.01 | |
Return on tangible assets | -0.01 | -0.02 | 0 | 0 | 0 | |
Graham Net | -8.91 | -10.86 | -10.1 | -10.73 | -10.67 | |
Working capital | -3.24B | -3.23B | -3.08B | -2.99B | -2.93B | |
Tangible asset value | 2.66B | 2.46B | 2.48B | 2.49B | 2.44B | |
Net current asset value | -5.58B | -5.82B | -5.6B | -5.51B | -5.36B | |
Invested capital | 1.4 | 1.55 | 1.35 | 1.52 | 1.46 | |
Average receivables | 554.57M | 599.84M | 672.84M | 661.92M | 736.97M | |
Average payables | 2.23B | 2.43B | 2.33B | 1.97B | 1.92B | |
Average inventory | 1.44B | 1.68B | 1.69B | 1.44B | 1.45B | |
Days sales outstanding | 17.66 | 18.59 | 18.68 | 19.12 | 27.51 | |
Days payables outstanding | 94.06 | 96.93 | 72.6 | 77.2 | 83.19 | |
Days of inventory on hand | 60.66 | 71.38 | 51.51 | 58.86 | 62.77 | |
Receivables turnover | 5.1 | 4.84 | 4.82 | 4.71 | 3.27 | |
Payables turnover | 0.96 | 0.93 | 1.24 | 1.17 | 1.08 | |
Inventory turnover | 1.48 | 1.26 | 1.75 | 1.53 | 1.43 | |
ROE | -0.03 | -0.07 | 0 | 0 | -0.02 | |
Capex per share | -0.15 | -0.12 | -0.07 | -0.09 | -0.1 |
000759.SZ Frequently Asked Questions
What is Zhongbai Holdings Group Co.,Ltd stock symbol ?
Zhongbai Holdings Group Co.,Ltd is a CN stock and trading under the symbol 000759.SZ
What is Zhongbai Holdings Group Co.,Ltd stock quote today ?
Zhongbai Holdings Group Co.,Ltd stock price is $3.62 today.
Is Zhongbai Holdings Group Co.,Ltd stock public?
Yes, Zhongbai Holdings Group Co.,Ltd is a publicly traded company.