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RSI : 000
002377.SZ Stock Summary
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002377.SZ
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002377.SZ Financial details
Company Rating
Neutral
Market Cap
2.47B
Income
-332.39M
Revenue
1.27B
Book val./share
0.64
Cash/share
-0.08
Dividend
-
Dividend %
-
Employees
999
Optionable
No
Shortable
Yes
Earnings
29 Apr 2021
P/E
-7.05
Forward P/E
-
PEG
0.99
P/S
1.84
P/B
4.02
P/C
-26
P/FCF
-10.32
Quick Ratio
0.83
Current Ratio
1.31
Debt / Equity
0.59
LT Debt / Equity
0.02
-
-
EPS (TTM)
-0.36
EPS next Y
-
EPS next Q
-
EPS this Y
-54.84%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-12.94%
Revenue Q/Q
-18.78%
EPS Q/Q
4.32%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-33.33%
Inst Own
-
Inst Trans
-
ROA
-28%
ROE
-56%
ROC
-0.47%
Gross Margin
1%
Oper. Margin
-22%
Profit Margin
-26%
Payout
-7%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.31-4.49
52W High
-48%
52W Low
+108%
RSI
40
Rel Volume
0.57
Avg Volume
59.01M
Volume
33.66M
Perf Week
-22.39%
Perf Month
-6.31%
Perf Quarter
-19.07%
Perf Half Y
-20%
-
-
-
-
Beta
0.584
-
-
Volatility
0.22%, 0.2%
Prev Close
-3.26%
Price
2.08
Change
-1.42%
002377.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 | 4.8 | 5.41 | 4.8 | 4.14 | 2.4 | |
Net income per share | 0.34 | 0.33 | -3.26 | -1.24 | -0.56 | |
Operating cash flow per share | 0.24 | 0.48 | -0.31 | -0.03 | 0.07 | |
Free cash flow per share | 0.04 | 0.31 | -0.41 | -0.13 | 0.06 | |
Cash per share | 0.82 | 1.23 | 0.92 | 0.24 | 0.28 | |
Book value per share | 5.57 | 5.86 | 2.47 | 1.25 | 0.66 | |
Tangible book value per share | 1.99 | 2.09 | 1.9 | 1.11 | 0.61 | |
Share holders equity per share | 5.57 | 5.86 | 2.47 | 1.25 | 0.66 | |
Interest debt per share | 0.53 | 0.32 | 1.48 | 1.35 | 0.7 | |
Market cap | 3.69B | 3.65B | 3.5B | 3.04B | 2.49B | |
Enterprise value | 3.1B | 2.79B | 3.23B | 3.98B | 2.84B | |
P/E ratio | 11.84 | 11.9 | -1.17 | -2.69 | -4.82 | |
Price to sales ratio | 0.84 | 0.74 | 0.8 | 0.8 | 1.13 | |
POCF ratio | 17.01 | 8.34 | -12.51 | -102.92 | 39.87 | |
PFCF ratio | 113.71 | 12.91 | -9.35 | -24.76 | 48.08 | |
P/B Ratio | 0.72 | 0.68 | 1.55 | 2.67 | 4.12 | |
PTB ratio | 0.72 | 0.68 | 1.55 | 2.67 | 4.12 | |
EV to sales | 0.7 | 0.56 | 0.73 | 1.05 | 1.29 | |
Enterprise value over EBITDA | 6.65 | 6 | 38.95 | -47.32 | -18.42 | |
EV to operating cash flow | 14.28 | 6.38 | -11.52 | -134.61 | 45.42 | |
EV to free cash flow | 95.48 | 9.87 | -8.61 | -32.38 | 54.77 | |
Earnings yield | 0.08 | 0.08 | -0.85 | -0.37 | -0.21 | |
Free cash flow yield | 0.01 | 0.08 | -0.11 | -0.04 | 0.02 | |
Debt to equity | 0.09 | 0.05 | 0.59 | 1.01 | 0.99 | |
Debt to assets | 0.07 | 0.04 | 0.39 | 0.42 | 0.34 | |
Net debt to EBITDA | -1.27 | -1.84 | -3.32 | -11.14 | -2.25 | |
Current ratio | 1.62 | 2.04 | 1.97 | 1.29 | 1.2 | |
Interest coverage | 12.5 | 12.3 | 1.2 | -13.42 | -10.22 | |
Income quality | 0.7 | 1.45 | 0.09 | 0.03 | -0.12 | |
Dividend Yield | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | |
Payout ratio | 0.09 | 0.09 | -0.05 | -0.02 | -0.04 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Research and developement to revenue | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | |
Intangibles to total assets | 0.51 | 0.52 | 0.15 | 0.04 | 0.03 | |
Capex to operating cash flow | -0.85 | -0.35 | 0.34 | 3.16 | -0.17 | |
Capex to revenue | -0.04 | -0.03 | -0.02 | -0.02 | 0 | |
Capex to depreciation | -3.47 | -2.77 | -1.49 | -0.22 | -0.06 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.01 | |
Graham number | 6.53 | 6.65 | 13.46 | 5.88 | 2.89 | |
ROIC | 0.06 | 0.05 | 0 | -0.4 | -0.36 | |
Return on tangible assets | 0.09 | 0.1 | -1.03 | -0.43 | -0.3 | |
Graham Net | 0.16 | 0.84 | 0.68 | -0.65 | -0.29 | |
Working capital | 922.33M | 1.29B | 1.12B | 340.77M | 211.79M | |
Tangible asset value | 1.82B | 1.92B | 1.74B | 1.02B | 563.5M | |
Net current asset value | 899.72M | 1.26B | 1.12B | -138.68M | 94.69M | |
Invested capital | 0.09 | 0.05 | 0.59 | 1.01 | 0.99 | |
Average receivables | 1.05B | 1.09B | 1.1B | 1.05B | 854.65M | |
Average payables | 566.93M | 559.5M | 395.07M | 242.77M | 220.31M | |
Average inventory | 177.89M | 189.01M | 187.57M | 187.1M | 173.17M | |
Days sales outstanding | 90.62 | 80.11 | 92.67 | 94.11 | 121.09 | |
Days payables outstanding | 60.21 | 45.83 | 25.07 | 20.34 | 37.46 | |
Days of inventory on hand | 19.44 | 16.28 | 17.64 | 17.41 | 26.97 | |
Receivables turnover | 4.03 | 4.56 | 3.94 | 3.88 | 3.01 | |
Payables turnover | 6.06 | 7.96 | 14.56 | 17.94 | 9.74 | |
Inventory turnover | 18.78 | 22.42 | 20.69 | 20.97 | 13.53 | |
ROE | 0.06 | 0.06 | -1.32 | -0.99 | -0.86 | |
Capex per share | -0.2 | -0.17 | -0.1 | -0.1 | -0.01 |
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 | 0.74 | 0.6 | 0.25 | 0.3 | 0.24 | |
Net income per share | -0.11 | -0.26 | -0.04 | -0.03 | -0.03 | |
Operating cash flow per share | -0.11 | -0.26 | -0.04 | 0.03 | 0.02 | |
Free cash flow per share | -0.12 | -0.22 | -0.04 | 0.03 | 0.02 | |
Cash per share | -0.01 | 0.28 | -0.03 | -0.05 | -0.08 | |
Book value per share | 0.94 | 0.66 | 0.62 | 0.67 | 0.64 | |
Tangible book value per share | 0.84 | 0.61 | 0.58 | 0.66 | 0.63 | |
Share holders equity per share | 0.94 | 0.66 | 0.62 | 0.67 | 0.64 | |
Interest debt per share | 0.7 | 0.67 | 0.52 | 0.35 | 0.38 | |
Market cap | 2.61B | 2.49B | 2.41B | 2.2B | 2.53B | |
Enterprise value | 3.18B | 2.84B | 2.78B | 2.43B | 2.82B | |
P/E ratio | -6.35 | -2.59 | -16.83 | -19.96 | -21.99 | |
Price to sales ratio | 3.85 | 4.53 | 10.61 | 8.06 | 11.41 | |
POCF ratio | -25.4 | -10.37 | -67.33 | 89.22 | 171.46 | |
PFCF ratio | -23.13 | -12.13 | -66.46 | 89.93 | 175.03 | |
P/B Ratio | 3.02 | 4.12 | 4.24 | 3.6 | 4.34 | |
PTB ratio | 3.02 | 4.12 | 4.24 | 3.6 | 4.34 | |
EV to sales | 4.69 | 5.16 | 12.24 | 8.92 | 12.72 | |
Enterprise value over EBITDA | -43.92 | -26.13 | -77.8 | -94.91 | -2.05K | |
EV to operating cash flow | -30.96 | -11.82 | -77.72 | 98.76 | 191.02 | |
EV to free cash flow | -28.2 | -13.82 | -76.72 | 99.55 | 195 | |
Earnings yield | -0.04 | -0.1 | -0.01 | -0.01 | -0.01 | |
Free cash flow yield | -0.04 | -0.08 | -0.02 | 0.01 | 0.01 | |
Debt to equity | 0.74 | 0.99 | 0.82 | 0.52 | 0.59 | |
Debt to assets | 0.31 | 0.34 | 0.3 | 0.26 | 0.29 | |
Net debt to EBITDA | -7.89 | -3.19 | -10.41 | -9.17 | -210.02 | |
Current ratio | 1.17 | 1.2 | 1.15 | 1.36 | 1.31 | |
Interest coverage | -7.71 | -14.29 | -3.92 | -6.4 | -10.49 | |
Income quality | 1 | 1 | 1 | -0.9 | -0.51 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.07 | -0.05 | -0.13 | -0.07 | -0.17 | |
Sales general and administrative to revenue | 0.18 | -0.18 | 0.12 | -0.05 | 0.21 | |
Research and developement to revenue | 0.04 | 0.04 | 0.05 | 0 | 0.05 | |
Intangibles to total assets | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | |
Capex to operating cash flow | 0.1 | -0.15 | 0.01 | -0.01 | -0.02 | |
Capex to revenue | -0.01 | 0.06 | 0 | 0 | 0 | |
Capex to depreciation | -1.53 | 5.32 | -0.03 | -0.01 | 0.01 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.54 | 1.97 | 0.74 | 0.67 | 0.67 | |
ROIC | -0.03 | -0.17 | -0.02 | -0.04 | -0.03 | |
Return on tangible assets | -0.05 | -0.14 | -0.02 | -0.02 | -0.02 | |
Graham Net | -0.44 | -0.29 | -0.49 | -0.19 | -0.21 | |
Working capital | 186.91M | 211.79M | 135.7M | 204.26M | 172.33M | |
Tangible asset value | 765.37M | 563.5M | 534.74M | 606.98M | 576.76M | |
Net current asset value | 114.09M | 94.69M | 26.34M | 190.7M | 159.55M | |
Invested capital | 0.74 | 0.99 | 0.82 | 0.52 | 0.59 | |
Average receivables | 972.04M | 836.97M | 705.44M | 608.52M | 537.65M | |
Average payables | 250.13M | 244.18M | 239.02M | 215.44M | 171.67M | |
Average inventory | 193.68M | 174.37M | 150.04M | 124.16M | 100.79M | |
Days sales outstanding | 125.25 | 119.46 | 269.65 | 176.93 | 218.97 | |
Days payables outstanding | 35.06 | 36.74 | 106.34 | 56.27 | 73.79 | |
Days of inventory on hand | 24.86 | 26.46 | 57.92 | 34.93 | 40.62 | |
Receivables turnover | 0.72 | 0.75 | 0.33 | 0.51 | 0.41 | |
Payables turnover | 2.57 | 2.45 | 0.85 | 1.6 | 1.22 | |
Inventory turnover | 3.62 | 3.4 | 1.55 | 2.58 | 2.22 | |
ROE | -0.12 | -0.4 | -0.06 | -0.05 | -0.05 | |
Capex per share | -0.01 | 0.04 | 0 | 0 | 0 |
002377.SZ Frequently Asked Questions
What is Hubei Guochuang Hi-tech Material Co.,Ltd stock symbol ?
Hubei Guochuang Hi-tech Material Co.,Ltd is a CN stock and trading under the symbol 002377.SZ
What is Hubei Guochuang Hi-tech Material Co.,Ltd stock quote today ?
Hubei Guochuang Hi-tech Material Co.,Ltd stock price is $2.08 today.
Is Hubei Guochuang Hi-tech Material Co.,Ltd stock public?
Yes, Hubei Guochuang Hi-tech Material Co.,Ltd is a publicly traded company.