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RSI : 000
000935.SZ Stock Summary
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000935.SZ
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000935.SZ Financial details
Company Rating
Strong Buy
Market Cap
12.12B
Income
728.42M
Revenue
1.13B
Book val./share
9.39
Cash/share
1.25
Dividend
-
Dividend %
-
Employees
422
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
17.89
Forward P/E
6.3
PEG
-6.81
P/S
11.5
P/B
1.82
P/C
12.29
P/FCF
34.95
Quick Ratio
3.11
Current Ratio
3.26
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
0.96
EPS next Y
2.44
EPS next Q
-
EPS this Y
-16.92%
EPS next Y
154.54%
EPS next 5Y
154.54%
EPS last 5Y
3.48%
Revenue last 5Y
-8.86%
Revenue Q/Q
-25.63%
EPS Q/Q
-12.5%
-
-
-
-
SMA20
-5.88%
SMA50
-11.11%
SMA100
6.67%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
11%
ROC
0.11%
Gross Margin
42%
Oper. Margin
72%
Profit Margin
64%
Payout
-
Shs Outstand
763.44M
Shs Float
324.1M
-
-
-
-
Target Price
-
52W Range
14.33-22.3
52W High
-30.18%
52W Low
+9.71%
RSI
33
Rel Volume
0.73
Avg Volume
3.36M
Volume
2.45M
Perf Week
-5.24%
Perf Month
-7.25%
Perf Quarter
-
Perf Half Y
-2.1%
-
-
-
-
Beta
0.71
-
-
Volatility
0.32%, 0.55%
Prev Close
0.13%
Price
15.36
Change
-2.29%
000935.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 | 2.54 | 2.37 | 1.93 | 1.61 | 1.6 | |
Net income per share | 0.91 | 0.95 | 1.16 | 1.3 | 1.08 | |
Operating cash flow per share | 0.91 | 1.18 | 0.79 | 0.58 | 0.54 | |
Free cash flow per share | 0.86 | 1.13 | 0.67 | 0.45 | 0.45 | |
Cash per share | 1.02 | 0.98 | 1.91 | 1.5 | 0.89 | |
Book value per share | 4.56 | 5.51 | 6.63 | 7.78 | 8.51 | |
Tangible book value per share | 4.36 | 5.32 | 6.59 | 7.68 | 8.42 | |
Share holders equity per share | 4.56 | 5.51 | 6.63 | 7.78 | 8.51 | |
Interest debt per share | 0.32 | 0.23 | 0.07 | 0.07 | 0.09 | |
Market cap | 11.41B | 12.59B | 9.8B | 18.48B | 16.03B | |
Enterprise value | 11.17B | 12.14B | 8.45B | 17.83B | 15.51B | |
P/E ratio | 16.4 | 17.28 | 11.03 | 18.69 | 19.42 | |
Price to sales ratio | 5.88 | 6.95 | 6.66 | 15.1 | 13.15 | |
POCF ratio | 16.44 | 14.01 | 16.31 | 41.89 | 38.73 | |
PFCF ratio | 17.45 | 14.59 | 19.28 | 54.44 | 46.29 | |
P/B Ratio | 3.28 | 2.99 | 1.94 | 3.12 | 2.47 | |
PTB ratio | 3.28 | 2.99 | 1.94 | 3.12 | 2.47 | |
EV to sales | 5.76 | 6.71 | 5.74 | 14.57 | 12.72 | |
Enterprise value over EBITDA | 11.8 | 13.47 | 8.7 | 20.95 | 11.91 | |
EV to operating cash flow | 16.1 | 13.51 | 14.06 | 40.42 | 37.47 | |
EV to free cash flow | 17.09 | 14.07 | 16.62 | 52.53 | 44.78 | |
Earnings yield | 0.06 | 0.06 | 0.09 | 0.05 | 0.05 | |
Free cash flow yield | 0.06 | 0.07 | 0.05 | 0.02 | 0.02 | |
Debt to equity | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | |
Debt to assets | 0.05 | 0.04 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | -0.25 | -0.5 | -1.39 | -0.76 | -0.4 | |
Current ratio | 2.28 | 2.01 | 4.17 | 3.31 | 1.75 | |
Interest coverage | 19.79 | 137.4 | 180.98 | 85.92 | 87.05 | |
Income quality | 0.99 | 1.24 | 0.68 | 0.45 | 0.5 | |
Dividend Yield | 0.02 | 0 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.26 | 0 | 0.08 | 0.16 | 0.22 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0.01 | 0.03 | 0.04 | |
Intangibles to total assets | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.06 | -0.04 | -0.15 | -0.23 | -0.16 | |
Capex to revenue | -0.02 | -0.02 | -0.06 | -0.08 | -0.06 | |
Capex to depreciation | -0.43 | -0.46 | -1.45 | -1.98 | -1.06 | |
Stock based compensation to revenue | 0 | 0 | -0.01 | -0.09 | -0.05 | |
Graham number | 9.67 | 10.88 | 13.18 | 15.08 | 14.39 | |
ROIC | 0.19 | 0.17 | 0.15 | 0.12 | 0.13 | |
Return on tangible assets | 0.17 | 0.15 | 0.16 | 0.15 | 0.12 | |
Graham Net | 0.47 | 0.5 | 1.55 | 0.93 | 0.13 | |
Working capital | 867.06M | 630.58M | 1.28B | 924.16M | 362.68M | |
Tangible asset value | 3.33B | 4.06B | 5.03B | 5.84B | 6.43B | |
Net current asset value | 859.98M | 613.6M | 1.25B | 770.69M | 150.74M | |
Invested capital | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | |
Average receivables | 443.61M | 307.77M | 251.46M | 154.96M | 118.27M | |
Average payables | 420.92M | 288.93M | 220.35M | 137.46M | 201.79M | |
Average inventory | 126.39M | 79.51M | 54.47M | 47.5M | 53.59M | |
Days sales outstanding | 57.43 | 62.57 | 47.72 | 35.01 | 35.66 | |
Days payables outstanding | 93.07 | 120.01 | 59.03 | 85.7 | 131.9 | |
Days of inventory on hand | 28.47 | 29.92 | 14.29 | 37.22 | 22.15 | |
Receivables turnover | 6.36 | 5.83 | 7.65 | 10.43 | 10.23 | |
Payables turnover | 3.92 | 3.04 | 6.18 | 4.26 | 2.77 | |
Inventory turnover | 12.82 | 12.2 | 25.54 | 9.81 | 16.48 | |
ROE | 0.2 | 0.17 | 0.18 | 0.17 | 0.13 | |
Capex per share | -0.05 | -0.05 | -0.12 | -0.13 | -0.09 |
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 | 0.36 | 0.43 | 0.31 | 0.43 | 0.32 | |
Net income per share | 0.32 | 0.08 | 0.28 | 0.32 | 0.28 | |
Operating cash flow per share | 0.32 | 0.08 | 0.28 | 0.1 | 0.06 | |
Free cash flow per share | 0.26 | 0.06 | 0.28 | 0.1 | 0.06 | |
Cash per share | 0.86 | 0.9 | 1.09 | 1.23 | 1.25 | |
Book value per share | 8.47 | 8.54 | 8.86 | 9.17 | 9.39 | |
Tangible book value per share | 8.38 | 8.44 | 8.77 | 9.08 | 9.31 | |
Share holders equity per share | 8.47 | 8.54 | 8.86 | 9.17 | 9.39 | |
Interest debt per share | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 | |
Market cap | 15.71B | 15.98B | 16.25B | 12.77B | 11.98B | |
Enterprise value | 15.2B | 15.46B | 15.58B | 12.13B | 11.68B | |
P/E ratio | 16.14 | 66.51 | 19.17 | 13.16 | 14.01 | |
Price to sales ratio | 58.24 | 48.67 | 69.67 | 38.91 | 49.1 | |
POCF ratio | 64.55 | 266.05 | 76.68 | 175.33 | 254.21 | |
PFCF ratio | 78.69 | 326.61 | 77.46 | 176.99 | 284.23 | |
P/B Ratio | 2.44 | 2.46 | 2.42 | 1.84 | 1.67 | |
PTB ratio | 2.44 | 2.46 | 2.42 | 1.84 | 1.67 | |
EV to sales | 56.35 | 47.08 | 66.76 | 36.98 | 47.86 | |
Enterprise value over EBITDA | 32.88 | 531.16 | 72.4 | 48.26 | 141.45 | |
EV to operating cash flow | 62.45 | 257.34 | 73.48 | 166.61 | 247.79 | |
EV to free cash flow | 76.14 | 315.91 | 74.23 | 168.19 | 277.05 | |
Earnings yield | 0.02 | 0 | 0.01 | 0.02 | 0.02 | |
Free cash flow yield | 0.01 | 0 | 0.01 | 0.01 | 0 | |
Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | -1.1 | -17.98 | -3.15 | -2.52 | -3.67 | |
Current ratio | 2.36 | 1.75 | 2.39 | 2.87 | 3.26 | |
Interest coverage | 174 | 16.99 | 84.71 | 93.8 | 84.76 | |
Income quality | 1 | 1 | 1 | 0.3 | 0.22 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.13 | 0.01 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.23 | -0.17 | 0.16 | -0.09 | 0.27 | |
Research and developement to revenue | 0.03 | 0.07 | 0.01 | 0.02 | 0.03 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.18 | -0.19 | -0.01 | -0.01 | -0.11 | |
Capex to revenue | -0.16 | -0.03 | -0.01 | 0 | -0.02 | |
Capex to depreciation | -2.62 | -0.67 | -0.12 | -0.04 | 0.15 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.82 | 3.89 | 7.47 | 8.12 | 7.69 | |
ROIC | 0.06 | 0.01 | 0.03 | 0.03 | 0.03 | |
Return on tangible assets | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | |
Graham Net | 0.23 | 0.13 | 0.37 | 0.54 | 0.6 | |
Working capital | 472.32M | 362.68M | 569.62M | 723.29M | 790.49M | |
Tangible asset value | 6.36B | 6.43B | 6.64B | 6.89B | 7.1B | |
Net current asset value | 230.15M | 150.74M | 332.89M | 471.57M | 520.38M | |
Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Average receivables | 129.22M | 109.01M | 110.35M | 112.68M | 127.7M | |
Average payables | 156.63M | 209.33M | 244.05M | 215.37M | 175.41M | |
Average inventory | 61.39M | 53.74M | 48.27M | 54.42M | 55.17M | |
Days sales outstanding | 32.99 | 32.66 | 39.16 | 33.96 | 48.52 | |
Days payables outstanding | 94.95 | 119.13 | 144.68 | 94.23 | 104.89 | |
Days of inventory on hand | 37.59 | 20.01 | 33.37 | 26.25 | 37.89 | |
Receivables turnover | 2.73 | 2.76 | 2.3 | 2.65 | 1.86 | |
Payables turnover | 0.95 | 0.76 | 0.62 | 0.96 | 0.86 | |
Inventory turnover | 2.39 | 4.5 | 2.7 | 3.43 | 2.38 | |
ROE | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | |
Capex per share | -0.06 | -0.01 | 0 | 0 | -0.01 |
000935.SZ Frequently Asked Questions
What is SICHUAN SHUANGMA CEMENT CO., Ltd stock symbol ?
SICHUAN SHUANGMA CEMENT CO., Ltd is a CN stock and trading under the symbol 000935.SZ
What is SICHUAN SHUANGMA CEMENT CO., Ltd stock quote today ?
SICHUAN SHUANGMA CEMENT CO., Ltd stock price is $15.36 today.
Is SICHUAN SHUANGMA CEMENT CO., Ltd stock public?
Yes, SICHUAN SHUANGMA CEMENT CO., Ltd is a publicly traded company.