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RSI : 000
000885.SZ Stock Summary
In the News
000885.SZ Financial details
Company Rating
Strong Buy
Market Cap
6.97B
Income
1.1B
Revenue
6.93B
Book val./share
11.38
Cash/share
1.6
Dividend
0.17
Dividend %
1.52%
Employees
3.75K
Optionable
No
Shortable
Yes
Earnings
23 Aug 2023
P/E
6.32
Forward P/E
-
PEG
4.31
P/S
1.01
P/B
0.95
P/C
6.78
P/FCF
-3
Quick Ratio
0.61
Current Ratio
0.84
Debt / Equity
1.93
LT Debt / Equity
1.49
-
-
EPS (TTM)
1.72
EPS next Y
-
EPS next Q
-
EPS this Y
10%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
9.05%
Revenue last 5Y
25.67%
Revenue Q/Q
-8.36%
EPS Q/Q
-2.22%
-
-
-
-
SMA20
0.55%
SMA50
-1.78%
SMA100
-15.49%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
16%
ROC
0.07%
Gross Margin
39%
Oper. Margin
22%
Profit Margin
16%
Payout
63%
Shs Outstand
642.08M
Shs Float
201.7M
-
-
-
-
Target Price
-
52W Range
9.3-15.44
52W High
-27.67%
52W Low
+20.56%
RSI
42.69
Rel Volume
0.96
Avg Volume
4.14M
Volume
3.97M
Perf Week
-1.36%
Perf Month
0.65%
Perf Quarter
-20.51%
Perf Half Y
-20.51%
-
-
-
-
Beta
0.45
-
-
Volatility
0.14%, 0.1%
Prev Close
-0.64%
Price
10.85
Change
-0.73%
000885.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 | 3.73 | 4.23 | 6.23 | 8.77 | 9.9 | |
Net income per share | 1.07 | 1.17 | 1.13 | 1.5 | 1.65 | |
Operating cash flow per share | 2.28 | 2.22 | 1.74 | 1.98 | 2.56 | |
Free cash flow per share | 1.69 | 0.49 | -2.97 | -4.68 | -1.47 | |
Cash per share | 1.3 | 0.47 | 2.68 | 1.29 | 2.23 | |
Book value per share | 4.57 | 5.6 | 8.62 | 8.73 | 10.17 | |
Tangible book value per share | 4.66 | 5.44 | 7.21 | -7.36 | -10.5 | |
Share holders equity per share | 4.57 | 5.6 | 8.62 | 8.73 | 10.17 | |
Interest debt per share | 7.02 | 6.89 | 8.51 | 17.81 | 21.57 | |
Market cap | 3.87B | 5.88B | 6.35B | 6.81B | 6.08B | |
Enterprise value | 6.8B | 8.63B | 8.96B | 16.66B | 17.91B | |
P/E ratio | 6.64 | 9.42 | 10.35 | 7.07 | 5.76 | |
Price to sales ratio | 1.91 | 2.6 | 1.87 | 1.21 | 0.96 | |
POCF ratio | 3.12 | 4.96 | 6.68 | 5.35 | 3.7 | |
PFCF ratio | 4.21 | 22.41 | -3.93 | -2.27 | -6.42 | |
P/B Ratio | 1.55 | 1.96 | 1.35 | 1.21 | 0.93 | |
PTB ratio | 1.55 | 1.96 | 1.35 | 1.21 | 0.93 | |
EV to sales | 3.35 | 3.81 | 2.64 | 2.96 | 2.82 | |
Enterprise value over EBITDA | 4.96 | 5.92 | 6 | 7.51 | 6.02 | |
EV to operating cash flow | 5.48 | 7.28 | 9.42 | 13.09 | 10.89 | |
EV to free cash flow | 7.41 | 32.9 | -5.54 | -5.55 | -18.92 | |
Earnings yield | 0.15 | 0.11 | 0.1 | 0.14 | 0.17 | |
Free cash flow yield | 0.24 | 0.04 | -0.25 | -0.44 | -0.16 | |
Debt to equity | 1.46 | 1.17 | 0.95 | 1.99 | 2.03 | |
Debt to assets | 0.45 | 0.39 | 0.34 | 0.51 | 0.52 | |
Net debt to EBITDA | 2.14 | 1.89 | 1.74 | 4.44 | 3.97 | |
Current ratio | 0.49 | 0.46 | 0.76 | 0.81 | 0.75 | |
Interest coverage | 4.48 | 5.19 | 4.87 | 4.31 | 3.57 | |
Income quality | 2.1 | 1.89 | 1.51 | 1.27 | 1.43 | |
Dividend Yield | 0.05 | 0.05 | 0.04 | 0.06 | 0.11 | |
Payout ratio | 0.31 | 0.45 | 0.41 | 0.45 | 0.6 | |
Sales general and administrative to revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0.01 | |
Intangibles to total assets | 0.01 | 0.05 | 0.1 | 0.51 | 0.56 | |
Capex to operating cash flow | -0.26 | -0.78 | -2.7 | -3.36 | -1.58 | |
Capex to revenue | -0.16 | -0.41 | -0.76 | -0.76 | -0.41 | |
Capex to depreciation | -0.83 | -2.24 | -5.65 | -7.24 | -2.95 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 10.5 | 12.12 | 14.79 | 17.16 | 19.4 | |
ROIC | 0.1 | 0.1 | 0.07 | 0.06 | 0.08 | |
Return on tangible assets | 0.07 | 0.07 | 0.05 | 0.09 | 0.09 | |
Graham Net | -8.68 | -9.84 | -11.58 | -21.45 | -23.54 | |
Working capital | -1.13B | -1.38B | -848.87M | -951.89M | -1.5B | |
Tangible asset value | 2.53B | 2.91B | 3.93B | -4.73B | -6.74B | |
Net current asset value | -4.41B | -4.48B | -5.37B | -11.29B | -13.7B | |
Invested capital | 1.46 | 1.17 | 0.95 | 1.99 | 2.03 | |
Average receivables | 64.35M | 138.09M | 276.3M | 696.66M | 1.53B | |
Average payables | 824.21M | 1.02B | 1.55B | 2.09B | 2.56B | |
Average inventory | 17.41M | 12.74M | 10.09M | 24.02M | 49.89M | |
Days sales outstanding | 13.51 | 32.44 | 37.81 | 67.53 | 115.64 | |
Days payables outstanding | 377.13 | 457.02 | 333.05 | 223.47 | 270.94 | |
Days of inventory on hand | 7.82 | 3.04 | 2.13 | 3.52 | 6.07 | |
Receivables turnover | 27.02 | 11.25 | 9.65 | 5.41 | 3.16 | |
Payables turnover | 0.97 | 0.8 | 1.1 | 1.63 | 1.35 | |
Inventory turnover | 46.7 | 120.08 | 171.47 | 103.71 | 60.1 | |
ROE | 0.23 | 0.21 | 0.13 | 0.17 | 0.16 | |
Capex per share | -0.59 | -1.73 | -4.71 | -6.66 | -4.04 |
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 | 2.3 | 3.31 | 2.37 | 2.67 | 2.45 | |
Net income per share | 0.39 | 0.35 | 0.48 | 0.45 | 0.44 | |
Operating cash flow per share | 0.39 | 0.35 | 0.48 | 0 | 0 | |
Free cash flow per share | -0.5 | -1.11 | -0.59 | -1.1 | -0.82 | |
Cash per share | 1.79 | 2.23 | 2.21 | 3.68 | 1.6 | |
Book value per share | 9.87 | 10.17 | 10.65 | 10.94 | 11.38 | |
Tangible book value per share | -9.53 | -10.5 | -10.9 | -11.53 | -11.4 | |
Share holders equity per share | 9.87 | 10.17 | 10.65 | 10.94 | 11.38 | |
Interest debt per share | 19.94 | 20.94 | 21.47 | 23.11 | 22.17 | |
Market cap | 7.06B | 6.08B | 7.04B | 8.55B | 7.15B | |
Enterprise value | 18.56B | 17.91B | 19.27B | 20.45B | 19.77B | |
P/E ratio | 7.08 | 6.75 | 5.74 | 7.45 | 6.3 | |
Price to sales ratio | 4.78 | 2.86 | 4.63 | 4.98 | 4.55 | |
POCF ratio | 28.32 | 26.98 | 22.94 | 0 | 0 | |
PFCF ratio | -22.11 | -8.56 | -18.64 | -12.09 | -13.53 | |
P/B Ratio | 1.11 | 0.93 | 1.03 | 1.22 | 0.98 | |
PTB ratio | 1.11 | 0.93 | 1.03 | 1.22 | 0.98 | |
EV to sales | 12.55 | 8.44 | 12.67 | 11.92 | 12.57 | |
Enterprise value over EBITDA | 36.35 | 34.39 | 34.69 | 37.28 | 35.4 | |
EV to operating cash flow | 74.43 | 79.49 | 62.83 | 0 | 0 | |
EV to free cash flow | -58.11 | -25.22 | -51.04 | -28.94 | -37.39 | |
Earnings yield | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | |
Free cash flow yield | -0.05 | -0.12 | -0.05 | -0.08 | -0.07 | |
Debt to equity | 2 | 2.03 | 2 | 2.09 | 1.93 | |
Debt to assets | 0.51 | 0.52 | 0.52 | 0.51 | 0.5 | |
Net debt to EBITDA | 22.52 | 22.71 | 22.02 | 21.7 | 22.59 | |
Current ratio | 0.76 | 0.75 | 0.82 | 0.87 | 0.84 | |
Interest coverage | 2.36 | 1.79 | 2.99 | 2.84 | 2.45 | |
Income quality | 1 | 1 | 1 | 0 | 0 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | |
Payout ratio | 0.55 | 0.65 | 0.42 | 0.51 | 0.95 | |
Sales general and administrative to revenue | 0.14 | -0.07 | 0.05 | -0.02 | 0.15 | |
Research and developement to revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | |
Intangibles to total assets | 0.54 | 0.56 | 0.56 | 0.53 | 0.55 | |
Capex to operating cash flow | -2.28 | -4.15 | -2.23 | 0 | 0 | |
Capex to revenue | -0.38 | -0.44 | -0.45 | -0.41 | -0.34 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.29 | 8.96 | 10.7 | 10.48 | 10.64 | |
ROIC | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
Return on tangible assets | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
Graham Net | -22.23 | -23.54 | -24 | -25.66 | -25.73 | |
Working capital | -1.51B | -1.5B | -1.05B | -940.71M | -1.05B | |
Tangible asset value | -6.12B | -6.74B | -7B | -7.41B | -7.32B | |
Net current asset value | -12.77B | -13.7B | -13.87B | -14.37B | -14.3B | |
Invested capital | 2 | 2.03 | 2 | 2.09 | 1.93 | |
Average receivables | 2.58B | 2.32B | 2.21B | 2.56B | 2.85B | |
Average payables | 2.82B | 2.84B | 2.82B | 3B | 3.13B | |
Average inventory | 114.22M | 116.65M | 68.22M | 73.98M | 75.03M | |
Days sales outstanding | 159.75 | 85.37 | 142.53 | 142.11 | 171.51 | |
Days payables outstanding | 304.34 | 178.6 | 285.21 | 277.65 | 308.45 | |
Days of inventory on hand | 18.22 | 4 | 7.44 | 6.52 | 7.57 | |
Receivables turnover | 0.56 | 1.05 | 0.63 | 0.63 | 0.52 | |
Payables turnover | 0.3 | 0.5 | 0.32 | 0.32 | 0.29 | |
Inventory turnover | 4.94 | 22.48 | 12.09 | 13.8 | 11.89 | |
ROE | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | |
Capex per share | -0.89 | -1.46 | -1.07 | -1.1 | -0.82 |
000885.SZ Frequently Asked Questions
What is City Development Environment Co., Ltd. stock symbol ?
City Development Environment Co., Ltd. is a CN stock and trading under the symbol 000885.SZ
What is City Development Environment Co., Ltd. stock quote today ?
City Development Environment Co., Ltd. stock price is $10.85 today.
Is City Development Environment Co., Ltd. stock public?
Yes, City Development Environment Co., Ltd. is a publicly traded company.