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RSI : 000
002385.SZ Stock Summary
In the News
002385.SZ Financial details
Company Rating
Neutral
Market Cap
21.75B
Income
-368.74M
Revenue
34.23B
Book val./share
2.34
Cash/share
1.29
Dividend
0.1
Dividend %
1.81%
Employees
20.47K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
-71.15
Forward P/E
16.5
PEG
15.48
P/S
0.64
P/B
2.71
P/C
3.84
P/FCF
123.08
Quick Ratio
0.56
Current Ratio
0.85
Debt / Equity
1.29
LT Debt / Equity
0.28
-
-
EPS (TTM)
-0.12
EPS next Y
0.3
EPS next Q
-
EPS this Y
-124.57%
EPS next Y
-340.51%
EPS next 5Y
-340.51%
EPS last 5Y
-13.99%
Revenue last 5Y
10.91%
Revenue Q/Q
4.74%
EPS Q/Q
-70.45%
-
-
-
-
SMA20
-
SMA50
-16.67%
SMA100
-28.57%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-4%
ROC
-0.03%
Gross Margin
12%
Oper. Margin
-1%
Profit Margin
-1%
Payout
-169%
Shs Outstand
4.11B
Shs Float
3.48B
-
-
-
-
Target Price
-
52W Range
4.3-8.01
52W High
-38.13%
52W Low
+23.75%
RSI
44
Rel Volume
0.72
Avg Volume
56.75M
Volume
41.07M
Perf Week
-5.35%
Perf Month
-5.71%
Perf Quarter
-
Perf Half Y
-27.31%
-
-
-
-
Beta
0.274
-
-
Volatility
0.22%, 0.12%
Prev Close
0.61%
Price
4.95
Change
1.85%
002385.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 | 4.57 | 3.95 | 5.6 | 7.83 | 5.83 | |
Net income per share | 0.12 | 0.12 | 0.48 | -0.23 | 0.06 | |
Operating cash flow per share | 0.25 | 0.43 | 0.46 | 0.29 | 0.26 | |
Free cash flow per share | 0.02 | 0.22 | -0.14 | -0.3 | -0.02 | |
Cash per share | 0.54 | 0.65 | 1.06 | 1.45 | 1.05 | |
Book value per share | 2.31 | 2.4 | 2.7 | 2.68 | 1.93 | |
Tangible book value per share | 1.98 | 2.19 | 2.69 | 2.66 | 1.86 | |
Share holders equity per share | 2.31 | 2.4 | 2.7 | 2.68 | 1.93 | |
Interest debt per share | 0.92 | 1.02 | 1.77 | 2.34 | 2.08 | |
Market cap | 12.62B | 20.89B | 39.36B | 41.99B | 49.49B | |
Enterprise value | 13.98B | 22.23B | 41.98B | 45.22B | 54.8B | |
P/E ratio | 24.9 | 40.7 | 20.13 | -44.76 | 157.46 | |
Price to sales ratio | 0.65 | 1.26 | 1.73 | 1.34 | 1.53 | |
POCF ratio | 11.82 | 11.69 | 21.2 | 36.55 | 34.55 | |
PFCF ratio | 156.81 | 22.65 | -67.1 | -34.75 | -417.66 | |
P/B Ratio | 1.29 | 2.07 | 3.57 | 3.91 | 4.6 | |
PTB ratio | 1.29 | 2.07 | 3.57 | 3.91 | 4.6 | |
EV to sales | 0.72 | 1.34 | 1.84 | 1.44 | 1.69 | |
Enterprise value over EBITDA | 8.7 | 13.19 | 10.44 | 38.04 | 24.37 | |
EV to operating cash flow | 13.1 | 12.44 | 22.61 | 39.37 | 38.26 | |
EV to free cash flow | 173.72 | 24.11 | -71.56 | -37.42 | -462.52 | |
Earnings yield | 0.04 | 0.02 | 0.05 | -0.02 | 0.01 | |
Free cash flow yield | 0.01 | 0.04 | -0.01 | -0.03 | 0 | |
Debt to equity | 0.37 | 0.4 | 0.63 | 0.84 | 1.03 | |
Debt to assets | 0.2 | 0.22 | 0.29 | 0.34 | 0.36 | |
Net debt to EBITDA | 0.85 | 0.79 | 0.65 | 2.72 | 2.36 | |
Current ratio | 1.08 | 1.21 | 1.11 | 1.03 | 0.93 | |
Interest coverage | 2.54 | 5.33 | 11.03 | 0.53 | 2.47 | |
Income quality | 2.2 | 2.88 | 0.72 | -1.22 | 4.56 | |
Dividend Yield | 0.06 | 0.03 | 0.03 | 0.01 | 0.01 | |
Payout ratio | 1.48 | 1.28 | 0.63 | -0.61 | 1.26 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.13 | 0.12 | 0.09 | 0.08 | 0.09 | |
Capex to operating cash flow | -0.92 | -0.48 | -1.32 | -2.05 | -1.08 | |
Capex to revenue | -0.05 | -0.05 | -0.11 | -0.08 | -0.05 | |
Capex to depreciation | -1.96 | -1.67 | -3.43 | -2.34 | -1.42 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.5 | 2.57 | 5.4 | 3.76 | 1.57 | |
ROIC | 0.03 | 0.07 | 0.14 | 0.01 | 0.05 | |
Return on tangible assets | 0.03 | 0.03 | 0.09 | -0.04 | 0.01 | |
Graham Net | -0.56 | -0.53 | -0.92 | -1.44 | -1.53 | |
Working capital | 499.62M | 1.21B | 966.36M | 293.19M | -916.82M | |
Tangible asset value | 8.39B | 9.18B | 10.95B | 10.64B | 10.35B | |
Net current asset value | -444.34M | -535.56M | -1.43B | -3.71B | -5.54B | |
Invested capital | 0.37 | 0.4 | 0.63 | 0.84 | 1.03 | |
Average receivables | 2.06B | 1.95B | 1.65B | 1.4B | 1.6B | |
Average payables | 1.15B | 1.14B | 1.49B | 2.08B | 2.77B | |
Average inventory | 2.51B | 2.3B | 2.94B | 3.44B | 4.04B | |
Days sales outstanding | 40.16 | 39.25 | 24.42 | 14.77 | 21.84 | |
Days payables outstanding | 26.15 | 31.74 | 37.34 | 30.32 | 41.54 | |
Days of inventory on hand | 53.44 | 63.18 | 73.43 | 43.07 | 61.91 | |
Receivables turnover | 9.09 | 9.3 | 14.95 | 24.71 | 16.71 | |
Payables turnover | 13.96 | 11.5 | 9.77 | 12.04 | 8.79 | |
Inventory turnover | 6.83 | 5.78 | 4.97 | 8.47 | 5.9 | |
ROE | 0.05 | 0.05 | 0.18 | -0.09 | 0.03 | |
Capex per share | -0.23 | -0.21 | -0.6 | -0.59 | -0.28 |
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 | 2.24 | 1.85 | 1.78 | 1.81 | 2 | |
Net income per share | 0.07 | 0.11 | -0.09 | -0.11 | -0.03 | |
Operating cash flow per share | 0.07 | 0.11 | -0.09 | 0.1 | 0.15 | |
Free cash flow per share | 0.01 | 0.05 | -0.15 | 0.04 | 0.09 | |
Cash per share | 1.49 | 1.05 | 1.13 | 1.08 | 1.29 | |
Book value per share | 2.69 | 1.93 | 2.4 | 2.25 | 2.34 | |
Tangible book value per share | 2.57 | 1.86 | 2.26 | 2.07 | 2.11 | |
Share holders equity per share | 2.69 | 1.93 | 2.4 | 2.25 | 2.34 | |
Interest debt per share | 2.96 | 2.02 | 2.76 | 2.77 | 3.06 | |
Market cap | 31.01B | 49.49B | 34.07B | 28.79B | 27.93B | |
Enterprise value | 36.69B | 54.8B | 41.17B | 36.07B | 35.16B | |
P/E ratio | 26.79 | 19.49 | -21.27 | -15.36 | -51.97 | |
Price to sales ratio | 3.56 | 4.8 | 4.38 | 3.65 | 3.38 | |
POCF ratio | 107.17 | 77.95 | -85.06 | 65.94 | 46.49 | |
PFCF ratio | 1.2K | 170.24 | -52.27 | 158.7 | 78.04 | |
P/B Ratio | 2.97 | 4.6 | 3.26 | 2.93 | 2.88 | |
PTB ratio | 2.97 | 4.6 | 3.26 | 2.93 | 2.88 | |
EV to sales | 4.22 | 5.32 | 5.3 | 4.57 | 4.25 | |
Enterprise value over EBITDA | 78.29 | 52.02 | -188.98 | -137.26 | 1.28K | |
EV to operating cash flow | 126.82 | 86.33 | -102.8 | 82.62 | 58.52 | |
EV to free cash flow | 1.43K | 188.52 | -63.17 | 198.83 | 98.23 | |
Earnings yield | 0.01 | 0.01 | -0.01 | -0.02 | 0 | |
Free cash flow yield | 0 | 0.01 | -0.02 | 0.01 | 0.01 | |
Debt to equity | 1.09 | 1.03 | 1.14 | 1.22 | 1.29 | |
Debt to assets | 0.36 | 0.36 | 0.39 | 0.4 | 0.4 | |
Net debt to EBITDA | 12.13 | 5.05 | -32.61 | -27.7 | 263.53 | |
Current ratio | 0.9 | 0.93 | 0.92 | 0.85 | 0.85 | |
Interest coverage | 3.55 | 4.98 | -2.73 | -4.42 | -0.85 | |
Income quality | 1 | 1 | 1 | -0.93 | -4.47 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.01 | |
Payout ratio | 0.38 | 0.15 | -0.25 | -0.24 | -2.4 | |
Sales general and administrative to revenue | 0.11 | -0.07 | 0.05 | -0.02 | 0.11 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | |
Capex to operating cash flow | -0.91 | -0.54 | 0.63 | -0.58 | -0.4 | |
Capex to revenue | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | |
Capex to depreciation | -0.89 | -1.16 | -0.77 | -0.78 | 0.38 | |
Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Graham number | 2.13 | 2.23 | 2.23 | 2.33 | 1.31 | |
ROIC | 0.02 | 0.03 | -0.02 | -0.03 | -0.01 | |
Return on tangible assets | 0.01 | 0.02 | -0.01 | -0.02 | 0 | |
Graham Net | -2.32 | -1.53 | -2.04 | -2.16 | -2.42 | |
Working capital | -1.44B | -916.82M | -1.08B | -2.11B | -2.27B | |
Tangible asset value | 9.97B | 10.35B | 9.84B | 9.03B | 8.73B | |
Net current asset value | -6.26B | -5.54B | -5.93B | -6.62B | -6.99B | |
Invested capital | 1.09 | 1.03 | 1.14 | 1.22 | 1.29 | |
Average receivables | 2.34B | 2.24B | 2.34B | 2.75B | 2.95B | |
Average payables | 2.86B | 3.16B | 2.89B | 2.52B | 2.54B | |
Average inventory | 3.96B | 4.42B | 4.56B | 4.2B | 4.19B | |
Days sales outstanding | 26.19 | 16.94 | 31.66 | 31.46 | 34.15 | |
Days payables outstanding | 37.48 | 33.65 | 32.42 | 30.92 | 31.9 | |
Days of inventory on hand | 48.69 | 50.15 | 54.83 | 50.8 | 52.78 | |
Receivables turnover | 3.44 | 5.31 | 2.84 | 2.86 | 2.64 | |
Payables turnover | 2.4 | 2.67 | 2.78 | 2.91 | 2.82 | |
Inventory turnover | 1.85 | 1.79 | 1.64 | 1.77 | 1.71 | |
ROE | 0.03 | 0.06 | -0.04 | -0.05 | -0.01 | |
Capex per share | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 |
002385.SZ Frequently Asked Questions
What is Beijing Dabeinong Technology Group Co.,Ltd. stock symbol ?
Beijing Dabeinong Technology Group Co.,Ltd. is a CN stock and trading under the symbol 002385.SZ
What is Beijing Dabeinong Technology Group Co.,Ltd. stock quote today ?
Beijing Dabeinong Technology Group Co.,Ltd. stock price is $4.95 today.
Is Beijing Dabeinong Technology Group Co.,Ltd. stock public?
Yes, Beijing Dabeinong Technology Group Co.,Ltd. is a publicly traded company.