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RSI : 000
002031.SZ Stock Summary
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002031.SZ
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002031.SZ Financial details
Company Rating
Strong Buy
Market Cap
6.91B
Income
39.8M
Revenue
919.16M
Book val./share
1.12
Cash/share
0.12
Dividend
-
Dividend %
-
Employees
1.93K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2021
P/E
174.24
Forward P/E
-
PEG
-17.05
P/S
7.51
P/B
2.81
P/C
26.17
P/FCF
-17.78
Quick Ratio
0.22
Current Ratio
1.23
Debt / Equity
0.71
LT Debt / Equity
0.15
-
-
EPS (TTM)
0
EPS next Y
-
EPS next Q
-
EPS this Y
-109.37%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-22.61%
Revenue last 5Y
-6.73%
Revenue Q/Q
-15.3%
EPS Q/Q
-
-
-
-
-
SMA20
5.48%
SMA50
-7.51%
SMA100
-1.91%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.01%
Gross Margin
14%
Oper. Margin
3%
Profit Margin
4%
Payout
187%
Shs Outstand
2.2B
Shs Float
1.65B
-
-
-
-
Target Price
-
52W Range
1.8-5.1
52W High
-37.2%
52W Low
+214%
RSI
55.81
Rel Volume
1.82
Avg Volume
85.74M
Volume
156.18M
Perf Week
7.9%
Perf Month
0.32%
Perf Quarter
14.6%
Perf Half Y
13.36%
-
-
-
-
Beta
0.179836
-
-
Volatility
0.1%, 0.18%
Prev Close
-3.68%
Price
3.14
Change
-1.57%
002031.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 |
---|---|---|---|---|---|---|
Revenue per share | 0.64 | 0.64 | 0.76 | 1 | 0.45 | |
Net income per share | 0.06 | 0.05 | -0.03 | -0.19 | 0.02 | |
Operating cash flow per share | 0.2 | 0.2 | 0.05 | 0.14 | 0.02 | |
Free cash flow per share | 0.11 | 0.16 | -0.05 | -0.01 | -0.19 | |
Cash per share | 0.44 | 0.13 | 0.13 | 0.07 | 0.09 | |
Book value per share | 1.39 | 1.4 | 1.32 | 1.1 | 1.12 | |
Tangible book value per share | 1.27 | 1.35 | 1.28 | 1.01 | 1.03 | |
Share holders equity per share | 1.39 | 1.4 | 1.32 | 1.1 | 1.12 | |
Interest debt per share | 1.32 | 0.59 | 0.86 | 0.68 | 0.64 | |
Market cap | 4.13B | 4.36B | 4.36B | 4.66B | 6.84B | |
Enterprise value | 5.94B | 5.3B | 5.94B | 5.92B | 7.96B | |
P/E ratio | 29.34 | 38.43 | -56.81 | -11.21 | 180.81 | |
Price to sales ratio | 2.95 | 3.1 | 2.6 | 2.11 | 6.91 | |
POCF ratio | 9.2 | 9.72 | 38.44 | 15.37 | 151.95 | |
PFCF ratio | 17.12 | 12.63 | -39.59 | -364.31 | -16.31 | |
P/B Ratio | 1.35 | 1.42 | 1.5 | 1.92 | 2.78 | |
PTB ratio | 1.35 | 1.42 | 1.5 | 1.92 | 2.78 | |
EV to sales | 4.23 | 3.77 | 3.54 | 2.68 | 8.04 | |
Enterprise value over EBITDA | 13.08 | 11.51 | 15.81 | -44.16 | 35.85 | |
EV to operating cash flow | 13.21 | 11.82 | 52.45 | 19.53 | 176.86 | |
EV to free cash flow | 24.59 | 15.36 | -54.03 | -462.89 | -18.99 | |
Earnings yield | 0.03 | 0.03 | -0.02 | -0.09 | 0.01 | |
Free cash flow yield | 0.06 | 0.08 | -0.03 | 0 | -0.06 | |
Debt to equity | 1.18 | 0.7 | 0.9 | 0.91 | 0.78 | |
Debt to assets | 0.51 | 0.37 | 0.43 | 0.47 | 0.44 | |
Net debt to EBITDA | 3.97 | 2.04 | 4.22 | -9.41 | 5.05 | |
Current ratio | 1.24 | 1.63 | 1.71 | 0.99 | 1.13 | |
Interest coverage | 2.6 | 3.56 | 2.97 | 1.26 | 1.55 | |
Income quality | 8.24 | 3.95 | -1.48 | -0.73 | 1.15 | |
Dividend Yield | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | |
Payout ratio | 0.84 | 1.28 | -0.98 | -0.21 | 2.02 | |
Sales general and administrative to revenue | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | |
Research and developement to revenue | 0.05 | 0.06 | 0.04 | 0.04 | 0.06 | |
Intangibles to total assets | 0.1 | 0.11 | 0.1 | 0.05 | 0.05 | |
Capex to operating cash flow | -0.46 | -0.23 | -1.97 | -1.04 | -10.31 | |
Capex to revenue | -0.15 | -0.07 | -0.13 | -0.14 | -0.47 | |
Capex to depreciation | -1.51 | -0.72 | -1.61 | -2.44 | -3.91 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.42 | 1.27 | 1.02 | 2.17 | 0.66 | |
ROIC | 0.05 | 0.05 | 0.09 | 0.03 | 0.03 | |
Return on tangible assets | 0.02 | 0.02 | -0.01 | -0.09 | 0.01 | |
Graham Net | -1.05 | -0.68 | -0.87 | -0.82 | -0.7 | |
Working capital | 792.41M | 1.17B | 1.58B | -19.31M | 177.65M | |
Tangible asset value | 2.79B | 2.96B | 2.82B | 2.22B | 2.27B | |
Net current asset value | 477.26M | 889.31M | 1.22B | -488.8M | -356.24M | |
Invested capital | 0.91 | 0.39 | 0.63 | 0.58 | 0.54 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 277.08M | 427.67M | 455.55M | 366.71M | 321.18M | |
Average inventory | 606.99M | 672.84M | 751.91M | 673.31M | 446.46M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 121.86 | 208.84 | 107.28 | 71.14 | 115.92 | |
Days of inventory on hand | 259.8 | 263.07 | 240.3 | 102.41 | 153.33 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 3 | 1.75 | 3.4 | 5.13 | 3.15 | |
Inventory turnover | 1.4 | 1.39 | 1.52 | 3.56 | 2.38 | |
ROE | 0.05 | 0.04 | -0.03 | -0.17 | 0.02 | |
Capex per share | -0.09 | -0.05 | -0.1 | -0.14 | -0.21 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 0.13 | 0.1 | 0.11 | 0 | 0.09 | |
Net income per share | 0 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | -0.08 | -0.02 | -0.11 | 0 | -0.04 | |
Cash per share | 0.06 | 0.03 | 0.06 | 0 | 0.12 | |
Book value per share | 1.11 | 1.12 | 1.12 | 0 | 1.12 | |
Tangible book value per share | 1.02 | 1.03 | 1.03 | 0 | 1.03 | |
Share holders equity per share | 1.11 | 1.12 | 1.12 | 0 | 1.12 | |
Interest debt per share | 0.62 | 0.61 | 0.63 | 0 | 0.59 | |
Market cap | 4.1B | 7.17B | 6.14B | 0 | 7.24B | |
Enterprise value | 5.29B | 8.42B | 7.36B | 1.12B | 8.27B | |
P/E ratio | 247.37 | 988.37 | 815.79 | 0 | 328 | |
Price to sales ratio | 14.82 | 31.57 | 25.24 | 0 | 35.21 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | -24.44 | -167.87 | -25.46 | 0 | -78.66 | |
P/B Ratio | 1.69 | 2.95 | 2.52 | 0 | 2.94 | |
PTB ratio | 1.69 | 2.95 | 2.52 | 0 | 2.94 | |
EV to sales | 19.15 | 37.06 | 30.24 | 4.61 | 40.19 | |
Enterprise value over EBITDA | 254.58 | 547.36 | 562.54 | 20.74 | 444.8 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | -31.58 | -197.11 | -30.5 | -91.29 | -89.79 | |
Earnings yield | 0 | 0 | 0 | 0 | 0 | |
Free cash flow yield | -0.04 | -0.01 | -0.04 | 0 | -0.01 | |
Debt to equity | 0.85 | 0.85 | 0.84 | 0.78 | 0.71 | |
Debt to assets | 0.46 | 0.46 | 0.46 | 0.44 | 0.42 | |
Net debt to EBITDA | 57.58 | 81.19 | 92.98 | 20.74 | 55.15 | |
Current ratio | 1.03 | 1.02 | 1.09 | 1.13 | 1.23 | |
Interest coverage | 0.13 | -0.05 | -0.18 | 1.71 | 0.48 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 4.68 | 10.65 | 9.34 | 0.65 | 3.19 | |
Sales general and administrative to revenue | 0.06 | -0.03 | 0.19 | -0.13 | 0.06 | |
Research and developement to revenue | 0.05 | 0.05 | 0.05 | 0.08 | 0.04 | |
Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | -0.61 | -0.19 | -0.99 | -0.05 | -0.45 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.22 | 0.14 | 0.15 | 0 | 0.25 | |
ROIC | 0 | 0 | 0.03 | 0.01 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0.01 | 0 | |
Graham Net | -0.78 | -0.8 | -0.78 | 0 | -0.6 | |
Working capital | 44.72M | 32.24M | 128.9M | 177.65M | 288.17M | |
Tangible asset value | 2.23B | 2.23B | 2.24B | 2.27B | 2.27B | |
Net current asset value | -419.45M | -424.48M | -422.07M | -356.24M | -217.95M | |
Invested capital | 0.55 | 0.54 | 0.55 | 0.54 | 0.53 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 338.88M | 319.62M | 327.05M | 297.39M | 243.35M | |
Average inventory | 503.63M | 470.16M | 447.94M | 395.05M | 333.57M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 111.73 | 149.34 | 135.92 | 124.98 | 107.82 | |
Days of inventory on hand | 172.3 | 209.83 | 181.22 | 165.31 | 154.38 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0.81 | 0.6 | 0.66 | 0.72 | 0.83 | |
Inventory turnover | 0.52 | 0.43 | 0.5 | 0.54 | 0.58 | |
ROE | 0 | 0 | 0 | 0.01 | 0 | |
Capex per share | -0.08 | -0.02 | -0.11 | 0 | -0.04 |
002031.SZ Frequently Asked Questions
What is Greatoo Intelligent Equipment Inc. stock symbol ?
Greatoo Intelligent Equipment Inc. is a CN stock and trading under the symbol 002031.SZ
What is Greatoo Intelligent Equipment Inc. stock quote today ?
Greatoo Intelligent Equipment Inc. stock price is $3.14 today.
Is Greatoo Intelligent Equipment Inc. stock public?
Yes, Greatoo Intelligent Equipment Inc. is a publicly traded company.