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RSI : 000
002425.SZ Stock Summary
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002425.SZ
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002425.SZ Financial details
Company Rating
Sell
Market Cap
3.75B
Income
-785.56M
Revenue
373.78M
Book val./share
4.46
Cash/share
0.3
Dividend
-
Dividend %
-
Employees
953
Optionable
No
Shortable
Yes
Earnings
27 Apr 2024
P/E
-5.04
Forward P/E
32.91
PEG
0.05
P/S
10.58
P/B
0.94
P/C
12.07
P/FCF
-4.36
Quick Ratio
0.68
Current Ratio
2.2
Debt / Equity
0.04
LT Debt / Equity
0
-
-
EPS (TTM)
-0.83
EPS next Y
0.11
EPS next Q
-
EPS this Y
-969.07%
EPS next Y
-113.24%
EPS next 5Y
-113.24%
EPS last 5Y
NAN%
Revenue last 5Y
-3.56%
Revenue Q/Q
-2.79%
EPS Q/Q
-53.92%
-
-
-
-
SMA20
33.33%
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-16%
ROE
-18%
ROC
-0.17%
Gross Margin
-1%
Oper. Margin
-203%
Profit Margin
-210%
Payout
-1%
Shs Outstand
948.04M
Shs Float
729.72M
-
-
-
-
Target Price
-
52W Range
2.26-7.6
52W High
-48.29%
52W Low
+81%
RSI
46
Rel Volume
0.82
Avg Volume
39.54M
Volume
32.52M
Perf Week
-6.94%
Perf Month
44.8%
Perf Quarter
-
Perf Half Y
-20.09%
-
-
-
-
Beta
1.235
-
-
Volatility
0.21%, 0.37%
Prev Close
4.32%
Price
3.62
Change
-0.55%
002425.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 | 0.92 | 1 | 0.73 | 1.01 | 0.65 | |
Net income per share | 0.34 | 0.26 | 0.15 | 0.09 | -0.77 | |
Operating cash flow per share | 0.17 | 0.48 | 0.43 | 0.33 | 0.11 | |
Free cash flow per share | 0.01 | 0.16 | 0.12 | -0.1 | -0.12 | |
Cash per share | -0.39 | 0.27 | -0.35 | 0.65 | 0.45 | |
Book value per share | 4.81 | 5.07 | 5.13 | 5.47 | 4.58 | |
Tangible book value per share | 1.66 | 1.92 | 1.93 | 2.86 | 2.29 | |
Share holders equity per share | 4.81 | 5.07 | 5.13 | 5.47 | 4.58 | |
Interest debt per share | 0.79 | 0.83 | 0.66 | 0.32 | 0.21 | |
Market cap | 4.71B | 4.44B | 6.49B | 8.87B | 4.52B | |
Enterprise value | 5.24B | 4.88B | 6.85B | 8.65B | 4.42B | |
P/E ratio | 16.94 | 21.16 | 52.58 | 108.8 | -6.14 | |
Price to sales ratio | 6.33 | 5.52 | 11 | 9.51 | 7.27 | |
POCF ratio | 34.34 | 11.46 | 18.61 | 29.47 | 41.93 | |
PFCF ratio | 579.44 | 34.72 | 65.73 | -97.39 | -40.36 | |
P/B Ratio | 1.2 | 1.09 | 1.55 | 1.76 | 1.04 | |
PTB ratio | 1.2 | 1.09 | 1.55 | 1.76 | 1.04 | |
EV to sales | 7.03 | 6.07 | 11.61 | 9.27 | 7.12 | |
Enterprise value over EBITDA | 10.45 | 10.6 | 19.74 | 23.37 | -36.49 | |
EV to operating cash flow | 38.14 | 12.6 | 19.65 | 28.75 | 41.04 | |
EV to free cash flow | 643.56 | 38.19 | 69.4 | -95 | -39.51 | |
Earnings yield | 0.06 | 0.05 | 0.02 | 0.01 | -0.16 | |
Free cash flow yield | 0 | 0.03 | 0.02 | -0.01 | -0.02 | |
Debt to equity | 0.15 | 0.15 | 0.12 | 0.06 | 0.04 | |
Debt to assets | 0.13 | 0.13 | 0.1 | 0.05 | 0.04 | |
Net debt to EBITDA | 1.04 | 0.96 | 1.04 | -0.59 | 0.79 | |
Current ratio | 1.61 | 1.13 | 1.02 | 2.96 | 2.46 | |
Interest coverage | 6.6 | 8.44 | 7.77 | 15.34 | -18.2 | |
Income quality | 0.49 | 1.84 | 2.8 | 3.76 | -0.15 | |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0 | 0 | |
Payout ratio | 0.42 | 0.41 | 0.6 | 0.38 | -0.01 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.07 | 0.04 | 0.04 | |
Research and developement to revenue | 0.08 | 0.11 | 0.13 | 0.09 | 0.16 | |
Intangibles to total assets | 0.54 | 0.51 | 0.52 | 0.45 | 0.46 | |
Capex to operating cash flow | -0.94 | -0.67 | -0.72 | -1.3 | -2.04 | |
Capex to revenue | -0.17 | -0.32 | -0.42 | -0.42 | -0.35 | |
Capex to depreciation | -0.95 | -2.1 | -2.29 | -2.3 | -1.28 | |
Stock based compensation to revenue | 0 | 0.04 | 0.02 | -0.01 | -0.01 | |
Graham number | 6.09 | 5.45 | 4.18 | 3.3 | 8.93 | |
ROIC | 0.06 | 0.08 | 0.05 | 0.03 | -0.04 | |
Return on tangible assets | 0.13 | 0.09 | 0.05 | 0.03 | -0.27 | |
Graham Net | -0.78 | -0.18 | -0.86 | 0.57 | 0.25 | |
Working capital | 331.75M | 109.11M | 19.36M | 1.01B | 708.67M | |
Tangible asset value | 1.35B | 1.55B | 1.57B | 2.63B | 2.17B | |
Net current asset value | 3.81M | 68.07M | -34.95M | 956.52M | 646.35M | |
Invested capital | 0.15 | 0.15 | 0.12 | 0.06 | 0.04 | |
Average receivables | 589.87M | 683.45M | 559.93M | 585.44M | 651.8M | |
Average payables | 126.98M | 153.27M | 164.59M | 137.14M | 135.5M | |
Average inventory | 99.55M | 52.26M | 110.84M | 46.29M | -125M | |
Days sales outstanding | 335.8 | 309.64 | 271.09 | 286.74 | 335.34 | |
Days payables outstanding | 149.42 | 252.18 | 305.11 | 102.24 | 101 | |
Days of inventory on hand | 82.7 | 43.11 | 369.78 | -88.6 | -97.36 | |
Receivables turnover | 1.09 | 1.18 | 1.35 | 1.27 | 1.09 | |
Payables turnover | 2.44 | 1.45 | 1.2 | 3.57 | 3.61 | |
Inventory turnover | 4.41 | 8.47 | 0.99 | -4.12 | -3.75 | |
ROE | 0.07 | 0.05 | 0.03 | 0.02 | -0.17 | |
Capex per share | -0.16 | -0.32 | -0.31 | -0.43 | -0.23 |
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 | 0.16 | 0.11 | 0.09 | 0.1 | 0.1 | |
Net income per share | -0.03 | -0.69 | -0.03 | -0.08 | -0.04 | |
Operating cash flow per share | -0.03 | -0.69 | -0.03 | 0.01 | -0.03 | |
Free cash flow per share | -0.06 | -0.77 | -0.09 | -0.05 | -0.04 | |
Cash per share | 0.53 | 0.46 | 0.36 | 0.34 | 0.3 | |
Book value per share | 5.19 | 4.59 | 4.57 | 4.49 | 4.46 | |
Tangible book value per share | 2.69 | 2.3 | 2.25 | 2.06 | 2 | |
Share holders equity per share | 5.19 | 4.59 | 4.57 | 4.49 | 4.46 | |
Interest debt per share | 0.25 | 0.2 | 0.16 | 0.17 | 0.18 | |
Market cap | 4.26B | 4.5B | 5.86B | 5.34B | 4.39B | |
Enterprise value | 4.26B | 4.4B | 5.82B | 5.37B | 4.31B | |
P/E ratio | -36.68 | -1.73 | -56.75 | -18.06 | -32.25 | |
Price to sales ratio | 28.44 | 42.79 | 68.31 | 57.54 | 48.67 | |
POCF ratio | -146.73 | -6.9 | -226.99 | 466.12 | -167.14 | |
PFCF ratio | -72.34 | -6.17 | -65.83 | -109.03 | -112.26 | |
P/B Ratio | 0.86 | 1.03 | 1.35 | 1.25 | 1.04 | |
PTB ratio | 0.86 | 1.03 | 1.35 | 1.25 | 1.04 | |
EV to sales | 28.47 | 41.89 | 67.83 | 57.95 | 47.82 | |
Enterprise value over EBITDA | 2.42K | -17.33 | -514.4 | -120.22 | -121.32 | |
EV to operating cash flow | -146.88 | -6.76 | -225.41 | 469.39 | -164.25 | |
EV to free cash flow | -72.41 | -6.04 | -65.37 | -109.79 | -110.32 | |
Earnings yield | -0.01 | -0.14 | 0 | -0.01 | -0.01 | |
Free cash flow yield | -0.01 | -0.16 | -0.02 | -0.01 | -0.01 | |
Debt to equity | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
Debt to assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
Net debt to EBITDA | 2.44 | 0.37 | 3.61 | -0.84 | 2.13 | |
Current ratio | 2.55 | 2.46 | 2.57 | 2.33 | 2.2 | |
Interest coverage | -7.45 | -233.25 | -15.97 | -34.61 | -24.15 | |
Income quality | 1 | 1 | 1 | -0.15 | 0.77 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.06 | 0 | -0.06 | -0.02 | -0.05 | |
Sales general and administrative to revenue | 0.46 | -0.56 | 0.24 | -0.12 | 0.6 | |
Research and developement to revenue | 0.08 | 0.43 | 0.15 | 0.41 | 0.11 | |
Intangibles to total assets | 0.45 | 0.46 | 0.47 | 0.5 | 0.51 | |
Capex to operating cash flow | 1.03 | 0.12 | 2.45 | -5.28 | 0.49 | |
Capex to revenue | -0.2 | -0.74 | -0.74 | -0.65 | -0.14 | |
Capex to depreciation | -1.31 | -3.41 | -2.96 | -2.83 | 0.32 | |
Stock based compensation to revenue | -0.99 | -6.7 | 0 | 0 | 0 | |
Graham number | 1.89 | 8.43 | 1.67 | 2.81 | 1.9 | |
ROIC | -0.01 | -0.14 | -0.01 | -0.02 | -0.01 | |
Return on tangible assets | -0.01 | -0.24 | -0.01 | -0.03 | -0.01 | |
Graham Net | 0.53 | 0.41 | 0.17 | 0.08 | 0.08 | |
Working capital | 842.67M | 708.67M | 643.05M | 556.95M | 495.83M | |
Tangible asset value | 2.56B | 2.17B | 2.13B | 1.95B | 1.89B | |
Net current asset value | 788.53M | 646.35M | 581.97M | 495.7M | 429.9M | |
Invested capital | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
Average receivables | 337.5M | 622.89M | 527.06M | 463.65M | 417.39M | |
Average payables | 163.96M | 163.22M | 134.26M | 113.57M | 109.57M | |
Average inventory | 92.37M | 168.63M | 1.26M | -172.25M | -114.75M | |
Days sales outstanding | 405.9 | 488.56 | 507.3 | 430.87 | 390.17 | |
Days payables outstanding | 129.94 | 94.95 | 162.96 | 136.4 | 103.23 | |
Days of inventory on hand | 140.51 | 93.06 | -216.48 | -232.26 | -34.44 | |
Receivables turnover | 0.22 | 0.18 | 0.18 | 0.21 | 0.23 | |
Payables turnover | 0.69 | 0.95 | 0.55 | 0.66 | 0.87 | |
Inventory turnover | 0.64 | 0.97 | -0.42 | -0.39 | -2.61 | |
ROE | -0.01 | -0.15 | -0.01 | -0.02 | -0.01 | |
Capex per share | -0.03 | -0.08 | -0.07 | -0.06 | -0.01 |
002425.SZ Frequently Asked Questions
What is Kaiser (China) Culture Co., LTD stock symbol ?
Kaiser (China) Culture Co., LTD is a CN stock and trading under the symbol 002425.SZ
What is Kaiser (China) Culture Co., LTD stock quote today ?
Kaiser (China) Culture Co., LTD stock price is $3.62 today.
Is Kaiser (China) Culture Co., LTD stock public?
Yes, Kaiser (China) Culture Co., LTD is a publicly traded company.