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RSI : 000
002335.SZ Stock Summary
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002335.SZ
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002335.SZ Financial details
Company Rating
Buy
Market Cap
14.37B
Income
409.07M
Revenue
7.51B
Book val./share
9.4
Cash/share
4.7
Dividend
0.05
Dividend %
0.2%
Employees
4.44K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
29.41
Forward P/E
11.85
PEG
-39.19
P/S
1.57
P/B
2.77
P/C
6.15
P/FCF
54.55
Quick Ratio
1.3
Current Ratio
1.56
Debt / Equity
0.86
LT Debt / Equity
0.74
-
-
EPS (TTM)
0.88
EPS next Y
2.44
EPS next Q
0.24
EPS this Y
-43.16%
EPS next Y
178.06%
EPS next 5Y
178.06%
EPS last 5Y
27.54%
Revenue last 5Y
10.45%
Revenue Q/Q
10.43%
EPS Q/Q
-33.33%
-
-
-
-
SMA20
16%
SMA50
11.54%
SMA100
3.57%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
10%
ROC
0.07%
Gross Margin
29%
Oper. Margin
8%
Profit Margin
5%
Payout
21%
Shs Outstand
461.57M
Shs Float
299.49M
-
-
-
-
Target Price
-
52W Range
17.82-49.57
52W High
-41%
52W Low
+70.06%
RSI
57
Rel Volume
0.85
Avg Volume
12.54M
Volume
10.72M
Perf Week
0.38%
Perf Month
32.01%
Perf Quarter
-
Perf Half Y
-0.93%
-
-
-
-
Beta
0.207
-
-
Volatility
1.09%, 2.65%
Prev Close
0.49%
Price
28.91
Change
3.66%
002335.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 | 7.24 | 8.4 | 9.06 | 10.54 | 12.28 | |
Net income per share | 0.16 | 0.45 | 0.83 | 0.95 | 0.54 | |
Operating cash flow per share | 0.69 | 1.67 | 1.24 | 1.77 | 3.47 | |
Free cash flow per share | -0.71 | 0.05 | -0.07 | 0.54 | 2.18 | |
Cash per share | 1.43 | 1.79 | 1.51 | 1.58 | 1.09 | |
Book value per share | 6.95 | 6.94 | 7.03 | 7.64 | 8.07 | |
Tangible book value per share | 4.88 | 4.89 | 4.94 | 5.38 | 5.61 | |
Share holders equity per share | 6.95 | 6.94 | 7.03 | 7.64 | 8.07 | |
Interest debt per share | 4.72 | 5.45 | 6.17 | 7.74 | 5.86 | |
Market cap | 3.79B | 4.41B | 10.28B | 16.78B | 22.95B | |
Enterprise value | 5.17B | 6.19B | 12.26B | 19.69B | 24.93B | |
P/E ratio | 50.75 | 21.27 | 26.92 | 38.25 | 92.39 | |
Price to sales ratio | 1.1 | 1.14 | 2.47 | 3.45 | 4.06 | |
POCF ratio | 11.57 | 5.74 | 17.96 | 20.53 | 14.39 | |
PFCF ratio | -11.3 | 181.35 | -340.46 | 67.87 | 22.85 | |
P/B Ratio | 1.15 | 1.38 | 3.18 | 4.76 | 6.19 | |
PTB ratio | 1.15 | 1.38 | 3.18 | 4.76 | 6.19 | |
EV to sales | 1.5 | 1.6 | 2.94 | 4.05 | 4.41 | |
Enterprise value over EBITDA | 9.91 | 10.13 | 13.85 | 17.78 | 22.68 | |
EV to operating cash flow | 15.75 | 8.06 | 21.43 | 24.09 | 15.63 | |
EV to free cash flow | -15.39 | 254.94 | -406.2 | 79.64 | 24.83 | |
Earnings yield | 0.02 | 0.05 | 0.04 | 0.03 | 0.01 | |
Free cash flow yield | -0.09 | 0.01 | 0 | 0.01 | 0.04 | |
Debt to equity | 0.66 | 0.76 | 0.85 | 0.98 | 0.7 | |
Debt to assets | 0.29 | 0.31 | 0.33 | 0.36 | 0.26 | |
Net debt to EBITDA | 2.63 | 2.92 | 2.24 | 2.63 | 1.81 | |
Current ratio | 1.27 | 1.29 | 1.13 | 1.26 | 1.06 | |
Interest coverage | 1.85 | 5.66 | 5.35 | 5.02 | 5.84 | |
Income quality | 3.61 | 3.55 | 1.47 | 1.82 | 6.02 | |
Dividend Yield | 0.09 | 0.09 | 0.03 | 0.01 | 0.01 | |
Payout ratio | 4.66 | 1.89 | 0.71 | 0.55 | 0.5 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | |
Intangibles to total assets | 0.16 | 0.15 | 0.15 | 0.13 | 0.13 | |
Capex to operating cash flow | -2.02 | -0.97 | -1.05 | -0.7 | -0.37 | |
Capex to revenue | -0.19 | -0.19 | -0.14 | -0.12 | -0.1 | |
Capex to depreciation | -4.32 | -3.95 | -2 | -1.28 | -1.16 | |
Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Graham number | 4.96 | 8.38 | 11.46 | 12.79 | 9.9 | |
ROIC | 0.02 | 0.07 | 0.06 | 0.08 | 0.07 | |
Return on tangible assets | 0.01 | 0.03 | 0.05 | 0.05 | 0.03 | |
Graham Net | -3.65 | -4.17 | -5.17 | -6.46 | -6.55 | |
Working capital | 679.08M | 730.77M | 397.64M | 798.62M | 236.45M | |
Tangible asset value | 2.32B | 2.25B | 2.28B | 2.48B | 2.58B | |
Net current asset value | -836.61M | -1.12B | -1.43B | -2.01B | -1.62B | |
Invested capital | 0.66 | 0.76 | 0.85 | 0.98 | 0.7 | |
Average receivables | 1.66B | 1.85B | 1.99B | 2.31B | 2.64B | |
Average payables | 1.21B | 1.54B | 1.63B | 1.78B | 2.34B | |
Average inventory | 377.64M | 449.03M | 423.06M | 448.79M | 725.28M | |
Days sales outstanding | 190.24 | 180.4 | 181.37 | 190.62 | 177.55 | |
Days payables outstanding | 226.21 | 218.46 | 213.99 | 200.88 | 255.37 | |
Days of inventory on hand | 72.76 | 57.19 | 54.99 | 49.77 | 89.87 | |
Receivables turnover | 1.92 | 2.02 | 2.01 | 1.91 | 2.06 | |
Payables turnover | 1.61 | 1.67 | 1.71 | 1.82 | 1.43 | |
Inventory turnover | 5.02 | 6.38 | 6.64 | 7.33 | 4.06 | |
ROE | 0.02 | 0.06 | 0.12 | 0.12 | 0.07 | |
Capex per share | -1.4 | -1.62 | -1.31 | -1.24 | -1.28 |
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 | 3.1 | 4.51 | 3.23 | 4.18 | 4.56 | |
Net income per share | 0.26 | -0.08 | 0.31 | 0.39 | 0.27 | |
Operating cash flow per share | 0.26 | -0.08 | 0.31 | 0.09 | 0.95 | |
Free cash flow per share | 0.02 | -0.58 | 0.16 | 0.12 | 0.74 | |
Cash per share | 0.99 | 1.12 | 1.21 | 1.17 | 4.7 | |
Book value per share | 8.18 | 8.35 | 8.35 | 8.78 | 9.4 | |
Tangible book value per share | 5.89 | 5.8 | 5.94 | 6.37 | 6.76 | |
Share holders equity per share | 8.18 | 8.35 | 8.35 | 8.78 | 9.4 | |
Interest debt per share | 6.31 | 5.91 | 6.03 | 6.24 | 8.17 | |
Market cap | 19.48B | 22.18B | 21.66B | 16.4B | 14.04B | |
Enterprise value | 21.91B | 24.16B | 23.85B | 18.64B | 16.12B | |
P/E ratio | 39.83 | -153.49 | 37.72 | 23.01 | 28.44 | |
Price to sales ratio | 13.62 | 11.06 | 14.53 | 8.6 | 6.67 | |
POCF ratio | 159.31 | -613.95 | 150.89 | 418.68 | 32.1 | |
PFCF ratio | 2.61K | -85.7 | 290.07 | 287.9 | 40.96 | |
P/B Ratio | 5.16 | 5.98 | 5.62 | 4.09 | 3.24 | |
PTB ratio | 5.16 | 5.98 | 5.62 | 4.09 | 3.24 | |
EV to sales | 15.32 | 12.05 | 16.01 | 9.78 | 7.66 | |
Enterprise value over EBITDA | 143.09 | 154.09 | 129.14 | 75.18 | 70.24 | |
EV to operating cash flow | 179.17 | -668.93 | 166.18 | 475.82 | 36.86 | |
EV to free cash flow | 2.94K | -93.37 | 319.49 | 327.2 | 47.03 | |
Earnings yield | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0 | -0.01 | 0 | 0 | 0.02 | |
Debt to equity | 0.77 | 0.7 | 0.72 | 0.71 | 0.86 | |
Debt to assets | 0.3 | 0.26 | 0.26 | 0.27 | 0.31 | |
Net debt to EBITDA | 15.86 | 12.66 | 11.89 | 9.03 | 9.07 | |
Current ratio | 1.15 | 1.06 | 1.14 | 1.24 | 1.56 | |
Interest coverage | 15.88 | 1.07 | 10.53 | 9.9 | 7.27 | |
Income quality | 1 | 1 | 1 | 0.22 | 3.54 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.13 | -0.66 | 0.09 | 0.2 | 0.11 | |
Sales general and administrative to revenue | 0.09 | -0.05 | 0.04 | -0.01 | 0.06 | |
Research and developement to revenue | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | |
Intangibles to total assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | |
Capex to operating cash flow | -0.94 | 6.16 | -0.48 | 0.45 | -0.22 | |
Capex to revenue | -0.08 | -0.11 | -0.05 | 0.01 | -0.04 | |
Capex to depreciation | -0.8 | -1.55 | -0.46 | 0.12 | 0.38 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.98 | 3.91 | 7.64 | 8.79 | 7.52 | |
ROIC | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
Return on tangible assets | 0.01 | 0 | 0.02 | 0.02 | 0.01 | |
Graham Net | -6.01 | -6.78 | -6.71 | -6.23 | -5.3 | |
Working capital | 548M | 236.45M | 607.87M | 926.41M | 2.48B | |
Tangible asset value | 2.72B | 2.58B | 2.74B | 2.9B | 3.12B | |
Net current asset value | -1.57B | -1.62B | -1.63B | -1.44B | -909.71M | |
Invested capital | 0.77 | 0.7 | 0.72 | 0.71 | 0.86 | |
Average receivables | 2.59B | 2.73B | 2.82B | 3B | 3.36B | |
Average payables | 2.13B | 2.52B | 2.85B | 2.83B | 3.04B | |
Average inventory | 806.69M | 925.12M | 1.11B | 1.08B | 973.95M | |
Days sales outstanding | 171.05 | 123.29 | 174.16 | 147.46 | 154.17 | |
Days payables outstanding | 203.21 | 172.38 | 250.66 | 182.07 | 200.41 | |
Days of inventory on hand | 78.11 | 60.66 | 106.73 | 61.07 | 61.56 | |
Receivables turnover | 0.53 | 0.73 | 0.52 | 0.61 | 0.58 | |
Payables turnover | 0.44 | 0.52 | 0.36 | 0.49 | 0.45 | |
Inventory turnover | 1.15 | 1.48 | 0.84 | 1.47 | 1.46 | |
ROE | 0.03 | -0.01 | 0.04 | 0.04 | 0.03 | |
Capex per share | -0.25 | -0.5 | -0.15 | 0.04 | -0.2 |
002335.SZ Frequently Asked Questions
What is Kehua Data Co., Ltd. stock symbol ?
Kehua Data Co., Ltd. is a CN stock and trading under the symbol 002335.SZ
What is Kehua Data Co., Ltd. stock quote today ?
Kehua Data Co., Ltd. stock price is $28.91 today.
Is Kehua Data Co., Ltd. stock public?
Yes, Kehua Data Co., Ltd. is a publicly traded company.