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RSI : 000
000876.SZ Stock Summary
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000876.SZ
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000876.SZ Financial details
Company Rating
Neutral
Market Cap
42B
Income
-2.45B
Revenue
147.84B
Book val./share
5.58
Cash/share
2.66
Dividend
-
Dividend %
-
Employees
77.33K
Optionable
No
Shortable
Yes
Earnings
27 Apr 2024
P/E
-15.31
Forward P/E
7.94
PEG
2.01
P/S
0.26
P/B
1.54
P/C
3.52
P/FCF
11.68
Quick Ratio
0.3
Current Ratio
0.57
Debt / Equity
2.86
LT Debt / Equity
1.05
-
-
EPS (TTM)
-0.52
EPS next Y
1.18
EPS next Q
-
EPS this Y
-78.44%
EPS next Y
-326.46%
EPS next 5Y
-326.46%
EPS last 5Y
NAN%
Revenue last 5Y
15.43%
Revenue Q/Q
4.92%
EPS Q/Q
-31.03%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-10%
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-9%
ROC
-0.03%
Gross Margin
5%
Oper. Margin
-1%
Profit Margin
-2%
Payout
-104%
Shs Outstand
4.44B
Shs Float
1.6B
-
-
-
-
Target Price
-
52W Range
7.75-14.49
52W High
-33.07%
52W Low
+33.86%
RSI
60
Rel Volume
1
Avg Volume
22.89M
Volume
22.88M
Perf Week
0.43%
Perf Month
11.68%
Perf Quarter
-
Perf Half Y
-16.19%
-
-
-
-
Beta
-0.07
-
-
Volatility
0.17%, 0.31%
Prev Close
0%
Price
9.37
Change
0.11%
000876.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 | 16.67 | 19.85 | 25.99 | 28.96 | 34.88 | |
Net income per share | 0.41 | 1.22 | 1.17 | -2.18 | -0.47 | |
Operating cash flow per share | 0.81 | 1.07 | 1.34 | 0.12 | 2.28 | |
Free cash flow per share | -0.09 | -1.19 | -6.77 | -3.89 | 0.59 | |
Cash per share | 1.32 | 1.4 | 2.08 | 3.42 | 2.87 | |
Book value per share | 5.21 | 6.31 | 9.43 | 7.69 | 7.21 | |
Tangible book value per share | 6.05 | 7.27 | 11.5 | 9.96 | 10.01 | |
Share holders equity per share | 5.21 | 6.31 | 9.43 | 7.69 | 7.21 | |
Interest debt per share | 3.03 | 4.83 | 9.26 | 16.11 | 17.55 | |
Market cap | 30.66B | 82.45B | 94.66B | 66.31B | 52.38B | |
Enterprise value | 37.3B | 96.1B | 124.02B | 120.43B | 110.23B | |
P/E ratio | 17.98 | 16.35 | 19.15 | -6.98 | -27.58 | |
Price to sales ratio | 0.44 | 1 | 0.86 | 0.53 | 0.37 | |
POCF ratio | 9.19 | 18.58 | 16.73 | 132.23 | 5.67 | |
PFCF ratio | -82.75 | -16.8 | -3.31 | -3.91 | 21.96 | |
P/B Ratio | 1.42 | 3.16 | 2.38 | 1.98 | 1.79 | |
PTB ratio | 1.42 | 3.16 | 2.38 | 1.98 | 1.79 | |
EV to sales | 0.54 | 1.17 | 1.13 | 0.95 | 0.78 | |
Enterprise value over EBITDA | 7.05 | 11.19 | 11.89 | 122.65 | 12.93 | |
EV to operating cash flow | 11.18 | 21.66 | 21.92 | 240.15 | 11.93 | |
EV to free cash flow | -100.69 | -19.58 | -4.34 | -7.11 | 46.22 | |
Earnings yield | 0.06 | 0.06 | 0.05 | -0.14 | -0.04 | |
Free cash flow yield | -0.01 | -0.06 | -0.3 | -0.26 | 0.05 | |
Debt to equity | 0.56 | 0.75 | 0.96 | 2.06 | 2.37 | |
Debt to assets | 0.25 | 0.3 | 0.35 | 0.52 | 0.51 | |
Net debt to EBITDA | 1.26 | 1.59 | 2.82 | 55.12 | 6.79 | |
Current ratio | 0.74 | 0.66 | 0.91 | 0.94 | 0.71 | |
Interest coverage | 7.37 | 12.65 | 7.06 | -4.02 | 1.65 | |
Income quality | 1.23 | 0.72 | 0.97 | -0.05 | -4.86 | |
Dividend Yield | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | |
Payout ratio | 0.63 | 0.13 | 0.34 | -0.24 | -1.37 | |
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 | 0.03 | 0.02 | 0.02 | |
Capex to operating cash flow | -1.11 | -2.11 | -6.05 | -34.79 | -0.74 | |
Capex to revenue | -0.05 | -0.11 | -0.31 | -0.14 | -0.05 | |
Capex to depreciation | -3.38 | -7.5 | -11.69 | -2.95 | -1.25 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.94 | 13.16 | 15.76 | 19.42 | 8.71 | |
ROIC | 0.09 | 0.14 | 0.08 | -0.05 | 0.03 | |
Return on tangible assets | 0.04 | 0.08 | 0.05 | -0.07 | -0.01 | |
Graham Net | -2.61 | -4.76 | -9.01 | -13.89 | -16.78 | |
Working capital | -4.87B | -9.02B | -2.86B | -2.07B | -14.22B | |
Tangible asset value | 25.08B | 30.03B | 48.58B | 43.41B | 40.62B | |
Net current asset value | -7.02B | -14.39B | -29.02B | -51.43B | -57.41B | |
Invested capital | 0.56 | 0.75 | 0.96 | 2.06 | 2.37 | |
Average receivables | 1.95B | 2.07B | 3.23B | 4.16B | 4.75B | |
Average payables | 3.81B | 4.91B | 7.81B | 9.84B | 11.94B | |
Average inventory | 5.25B | 7.35B | 12.48B | 15.79B | 16.91B | |
Days sales outstanding | 11.61 | 8.67 | 14.96 | 11.05 | 14.64 | |
Days payables outstanding | 24.9 | 27.89 | 37.55 | 28.16 | 39.5 | |
Days of inventory on hand | 31.24 | 47.09 | 58.18 | 46.79 | 49.46 | |
Receivables turnover | 31.44 | 42.1 | 24.4 | 33.02 | 24.93 | |
Payables turnover | 14.66 | 13.09 | 9.72 | 12.96 | 9.24 | |
Inventory turnover | 11.68 | 7.75 | 6.27 | 7.8 | 7.38 | |
ROE | 0.08 | 0.19 | 0.12 | -0.28 | -0.06 | |
Capex per share | -0.89 | -2.26 | -8.1 | -4 | -1.69 |
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 | 5.57 | 10.13 | 7.65 | 8.02 | 8.53 | |
Net income per share | 0.21 | 0.42 | -0.45 | -0.29 | -0.2 | |
Operating cash flow per share | 0.21 | 0.42 | -0.45 | 0.83 | 1.07 | |
Free cash flow per share | 0.11 | -0.05 | -0.82 | 0.64 | 0.98 | |
Cash per share | 1.74 | 2.87 | 2.36 | 2.53 | 2.66 | |
Book value per share | 4.07 | 7.21 | 6.03 | 5.71 | 5.58 | |
Tangible book value per share | 5.45 | 10.01 | 8.3 | 7.89 | 7.59 | |
Share holders equity per share | 4.07 | 7.21 | 6.03 | 5.71 | 5.58 | |
Interest debt per share | 10.86 | 17.24 | 16.67 | 16.49 | 16.06 | |
Market cap | 95.08B | 52.38B | 58.63B | 51.76B | 48.12B | |
Enterprise value | 157.14B | 110.23B | 121.7B | 113.14B | 106.24B | |
P/E ratio | 16.59 | 7.66 | -7.37 | -9.98 | -13.75 | |
Price to sales ratio | 2.5 | 1.27 | 1.73 | 1.46 | 1.29 | |
POCF ratio | 66.35 | 30.64 | -29.47 | 14.12 | 10.27 | |
PFCF ratio | 128.13 | -274.61 | -16.13 | 18.14 | 11.23 | |
P/B Ratio | 3.41 | 1.79 | 2.19 | 2.05 | 1.97 | |
PTB ratio | 3.41 | 1.79 | 2.19 | 2.05 | 1.97 | |
EV to sales | 4.13 | 2.68 | 3.59 | 3.18 | 2.85 | |
Enterprise value over EBITDA | 72.94 | 29.4 | -123.69 | -199.93 | -520.73 | |
EV to operating cash flow | 109.65 | 64.47 | -61.18 | 30.86 | 22.69 | |
EV to free cash flow | 211.76 | -577.9 | -33.47 | 39.65 | 24.8 | |
Earnings yield | 0.02 | 0.03 | -0.03 | -0.03 | -0.02 | |
Free cash flow yield | 0.01 | 0 | -0.06 | 0.06 | 0.09 | |
Debt to equity | 2.65 | 2.37 | 2.74 | 2.87 | 2.86 | |
Debt to assets | 0.55 | 0.51 | 0.54 | 0.54 | 0.52 | |
Net debt to EBITDA | 28.8 | 15.43 | -64.1 | -108.46 | -284.88 | |
Current ratio | 0.72 | 0.71 | 0.66 | 0.58 | 0.57 | |
Interest coverage | 3.76 | 3.17 | -3.87 | -2.44 | -1.38 | |
Income quality | 1 | 1 | 1 | -2.83 | -5.35 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.4 | 0.39 | -0.37 | -0.48 | -0.6 | |
Sales general and administrative to revenue | 0.08 | -0.06 | 0.04 | -0.02 | 0.08 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.48 | -1.11 | 0.83 | -0.22 | -0.09 | |
Capex to revenue | -0.02 | -0.05 | -0.05 | -0.02 | -0.01 | |
Capex to depreciation | -0.51 | -1.41 | -1.29 | -0.64 | 0.16 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.38 | 8.27 | 7.81 | 6.13 | 5.01 | |
ROIC | 0.02 | 0.02 | -0.02 | -0.01 | -0.01 | |
Return on tangible assets | 0.01 | 0.01 | -0.02 | -0.01 | -0.01 | |
Graham Net | -10.12 | -16.78 | -16.17 | -16.68 | -16.83 | |
Working capital | -13.49B | -14.22B | -16.97B | -24.23B | -25.09B | |
Tangible asset value | 37.25B | 40.62B | 36.78B | 34.97B | 33.2B | |
Net current asset value | -59.31B | -57.41B | -61.42B | -63.99B | -64.33B | |
Invested capital | 2.65 | 2.37 | 2.74 | 2.87 | 2.86 | |
Average receivables | 5.64B | 5.78B | 5.7B | 5.19B | 5.08B | |
Average payables | 11.24B | 12.54B | 13.34B | 13.61B | 16.11B | |
Average inventory | 16.55B | 17B | 17.42B | 16.86B | 15.99B | |
Days sales outstanding | 13.89 | 12.43 | 15.18 | 11.78 | 13.29 | |
Days payables outstanding | 28.16 | 36.14 | 33.25 | 38.51 | 43.24 | |
Days of inventory on hand | 42.09 | 45.25 | 45.46 | 43.57 | 37.8 | |
Receivables turnover | 6.48 | 7.24 | 5.93 | 7.64 | 6.77 | |
Payables turnover | 3.2 | 2.49 | 2.71 | 2.34 | 2.08 | |
Inventory turnover | 2.14 | 1.99 | 1.98 | 2.07 | 2.38 | |
ROE | 0.05 | 0.06 | -0.07 | -0.05 | -0.04 | |
Capex per share | -0.1 | -0.47 | -0.37 | -0.18 | -0.09 |
000876.SZ Frequently Asked Questions
What is New Hope Liuhe Co., Ltd. stock symbol ?
New Hope Liuhe Co., Ltd. is a CN stock and trading under the symbol 000876.SZ
What is New Hope Liuhe Co., Ltd. stock quote today ?
New Hope Liuhe Co., Ltd. stock price is $9.37 today.
Is New Hope Liuhe Co., Ltd. stock public?
Yes, New Hope Liuhe Co., Ltd. is a publicly traded company.