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RSI : 000
002500.SZ Stock Summary
In the News
002500.SZ Financial details
Company Rating
Neutral
Market Cap
18.7B
Income
535M
Revenue
3.57B
Book val./share
4.87
Cash/share
9.46
Dividend
0.08
Dividend %
1.56%
Employees
2.95K
Optionable
No
Shortable
Yes
Earnings
29 Oct 2023
P/E
34.49
Forward P/E
-
PEG
-10.72
P/S
5.17
P/B
1.06
P/C
0.53
P/FCF
-21.38
Quick Ratio
58.09
Current Ratio
58.09
Debt / Equity
2.25
LT Debt / Equity
1.57
-
-
EPS (TTM)
0.15
EPS next Y
-
EPS next Q
-
EPS this Y
-27.27%
EPS next Y
-
EPS next 5Y
27.35%
EPS last 5Y
15.33%
Revenue last 5Y
-9.59%
Revenue Q/Q
-22.4%
EPS Q/Q
-136.81%
-
-
-
-
SMA20
-3.93%
SMA50
-2.29%
SMA100
-8.72%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.02%
Gross Margin
100%
Oper. Margin
36%
Profit Margin
15%
Payout
177%
Shs Outstand
3.59B
Shs Float
1.76B
-
-
-
-
Target Price
-
52W Range
4.49-7.11
52W High
-28.57%
52W Low
+25%
RSI
38.21
Rel Volume
0.48
Avg Volume
24.51M
Volume
11.72M
Perf Week
-5.12%
Perf Month
-4.21%
Perf Quarter
-
Perf Half Y
-13.64%
-
-
-
-
Beta
0.765
-
-
Volatility
0.11%, 0.12%
Prev Close
0%
Price
5
Change
0.6%
002500.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 | 2.42 | 1.8 | 1.04 | 1.11 | 1.15 | |
Net income per share | 0.08 | 0.18 | 0.23 | 0.22 | 0.16 | |
Operating cash flow per share | -1.34 | 1.4 | -0.45 | 0.4 | 0.34 | |
Free cash flow per share | -1.37 | 1.36 | -0.49 | 0.35 | 0.29 | |
Cash per share | 7.78 | 9.44 | 10.26 | 11.44 | 11.55 | |
Book value per share | 4.4 | 4.46 | 5.27 | 4.8 | 4.85 | |
Tangible book value per share | 4.39 | 4.45 | 5.24 | 4.75 | 4.78 | |
Share holders equity per share | 4.4 | 4.46 | 5.27 | 4.8 | 4.85 | |
Interest debt per share | 6.4 | 12.69 | 12.33 | 16.91 | 16.78 | |
Market cap | 15.81B | 23.5B | 28.72B | 23.69B | 19.03B | |
Enterprise value | 10.65B | 13B | 19.21B | 14.75B | 11.34B | |
P/E ratio | 71.3 | 46.06 | 38.25 | 29.48 | 33.12 | |
Price to sales ratio | 2.31 | 4.61 | 8.59 | 5.93 | 4.6 | |
POCF ratio | -4.18 | 5.94 | -19.68 | 16.52 | 15.51 | |
PFCF ratio | -4.09 | 6.08 | -18.24 | 18.89 | 18.53 | |
P/B Ratio | 1.27 | 1.86 | 1.7 | 1.37 | 1.09 | |
PTB ratio | 1.27 | 1.86 | 1.7 | 1.37 | 1.09 | |
EV to sales | 1.55 | 2.55 | 5.75 | 3.69 | 2.74 | |
Enterprise value over EBITDA | 6.56 | 17.67 | 17.73 | 12.22 | 5.31 | |
EV to operating cash flow | -2.81 | 3.29 | -13.16 | 10.28 | 9.25 | |
EV to free cash flow | -2.76 | 3.36 | -12.2 | 11.76 | 11.05 | |
Earnings yield | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | |
Free cash flow yield | -0.24 | 0.16 | -0.05 | 0.05 | 0.05 | |
Debt to equity | 1.35 | 2.75 | 2.28 | 3.45 | 3.39 | |
Debt to assets | 0.29 | 0.62 | 0.62 | 0.78 | 0.71 | |
Net debt to EBITDA | -3.18 | -14.25 | -8.79 | -7.41 | -3.6 | |
Current ratio | 26.28 | 1.07K | 364.05 | 83.44 | 41.21 | |
Interest coverage | 1.23 | 0.54 | 0.95 | 0.79 | 1.56 | |
Income quality | -17.27 | 7.61 | -1.91 | 1.77 | 2.16 | |
Dividend Yield | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | |
Payout ratio | 2.34 | 1.33 | 1 | 1.24 | 1.85 | |
Sales general and administrative to revenue | 0.21 | 0.31 | 0.54 | 0.48 | 0.46 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0.02 | -0.02 | 0.08 | -0.13 | -0.16 | |
Capex to revenue | -0.01 | -0.02 | -0.03 | -0.04 | -0.05 | |
Capex to depreciation | -1.03 | -1.15 | -1.3 | -0.83 | -0.79 | |
Stock based compensation to revenue | 0 | 0 | 0.02 | -0.01 | 0 | |
Graham number | 2.79 | 4.25 | 5.27 | 4.92 | 4.18 | |
ROIC | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | |
Return on tangible assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -7.7 | -5.48 | -1.02 | -4.84 | -6.51 | |
Working capital | 21.75B | 26.84B | 32.96B | 39.62B | 39.21B | |
Tangible asset value | 12.41B | 12.62B | 16.83B | 17.06B | 17.17B | |
Net current asset value | -21.63B | -15.62B | -11.95B | -18.5B | -24.88B | |
Invested capital | 1.35 | 2.75 | 2.28 | 3.45 | 3.39 | |
Average receivables | 654.05M | 358.91M | 105.27M | 86.65M | 85.59M | |
Average payables | 643.38M | 442.93M | 57.98M | 285.68M | 727.9M | |
Average inventory | 0 | 103.93M | 8.81B | 8.79B | 225.66M | |
Days sales outstanding | 32.9 | 7.17 | 12.05 | 5.75 | 9.55 | |
Days payables outstanding | 0 | 59.95 | 70.65 | 263.84 | 549.77 | |
Days of inventory on hand | 0 | 494.75 | 13.56K | 92.76 | 159.17 | |
Receivables turnover | 11.09 | 50.88 | 30.29 | 63.44 | 38.23 | |
Payables turnover | 0 | 6.09 | 5.17 | 1.38 | 0.66 | |
Inventory turnover | 0 | 0.74 | 0.03 | 3.93 | 2.29 | |
ROE | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | |
Capex per share | -0.03 | -0.03 | -0.04 | -0.05 | -0.06 |
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 | 0.3 | 0.31 | 0.32 | 0.21 | 0.16 | |
Net income per share | 0.02 | 0.06 | 0.07 | 0.04 | -0.01 | |
Operating cash flow per share | -1.02 | 0.46 | -0.16 | 0.4 | -0.89 | |
Free cash flow per share | -1.02 | 0.43 | -0.16 | 0.39 | -0.89 | |
Cash per share | 11.46 | 11.56 | 10.83 | 10.73 | 9.46 | |
Book value per share | 4.8 | 4.85 | 4.93 | 4.89 | 4.87 | |
Tangible book value per share | 4.75 | 4.79 | 4.86 | 4.83 | 4.8 | |
Share holders equity per share | 4.8 | 4.85 | 4.93 | 4.89 | 4.87 | |
Interest debt per share | 14.46 | 16.53 | 13.1 | 16.61 | 11.05 | |
Market cap | 18.16B | 19.01B | 20.8B | 19.97B | 20.64B | |
Enterprise value | 7.84B | 11.33B | 10.43B | 10.44B | 14.85B | |
P/E ratio | 64.68 | 24.08 | 20.75 | 36.22 | -101.6 | |
Price to sales ratio | 16.74 | 17.35 | 18.24 | 26.58 | 35.4 | |
POCF ratio | -4.95 | 11.44 | -36.8 | 13.97 | -6.5 | |
PFCF ratio | -4.94 | 12.34 | -35.82 | 14.43 | -6.44 | |
P/B Ratio | 1.05 | 1.09 | 1.18 | 1.14 | 1.18 | |
PTB ratio | 1.05 | 1.09 | 1.18 | 1.14 | 1.18 | |
EV to sales | 7.22 | 10.34 | 9.15 | 13.9 | 25.46 | |
Enterprise value over EBITDA | 19.94 | 23.81 | 15.52 | 47.29 | -194.28 | |
EV to operating cash flow | -2.13 | 6.81 | -18.46 | 7.3 | -4.67 | |
EV to free cash flow | -2.13 | 7.35 | -17.97 | 7.54 | -4.63 | |
Earnings yield | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Free cash flow yield | -0.2 | 0.08 | -0.03 | 0.07 | -0.16 | |
Debt to equity | 2.99 | 3.39 | 2.64 | 3.37 | 2.25 | |
Debt to assets | 0.57 | 0.71 | 0.54 | 0.72 | 0.51 | |
Net debt to EBITDA | -26.28 | -16.16 | -15.42 | -43.16 | 75.83 | |
Current ratio | 40.75 | 41.21 | 49.53 | 74.33 | 58.09 | |
Interest coverage | 1.29 | 1.73 | 1.95 | 0.68 | -0.24 | |
Income quality | -52.29 | 8.42 | -2.26 | 10.37 | 62.56 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Payout ratio | 1.69 | 1.27 | 0.45 | 2.9 | -3.59 | |
Sales general and administrative to revenue | 0.51 | 0.47 | 0.47 | 0.57 | 0.81 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | -0.07 | 0.03 | -0.03 | 0.01 | |
Capex to revenue | 0 | -0.11 | -0.01 | -0.06 | -0.05 | |
Capex to depreciation | -0.03 | -1.42 | -0.29 | -0.86 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.45 | 2.45 | 2.79 | 2.06 | 1.25 | |
ROIC | 0 | 0.01 | 0.01 | 0 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -6.58 | -6.52 | -5.89 | -7.13 | -5.37 | |
Working capital | 40.16B | 39.21B | 38.09B | 37.28B | 33.46B | |
Tangible asset value | 17.04B | 17.17B | 17.39B | 17.27B | 17.22B | |
Net current asset value | -32.29B | -24.88B | -28.64B | -26.23B | -25.93B | |
Invested capital | 2.99 | 3.39 | 2.64 | 3.37 | 2.25 | |
Average receivables | 40.72M | 75.02M | 101.5M | 112.28M | 108.76M | |
Average payables | 927.92M | 992.7M | 880.04M | 646.62M | 547.21M | |
Average inventory | 8.68B | 8.82B | 7.72B | 7.59B | 6.67B | |
Days sales outstanding | 3.47 | 8.89 | 7.48 | 15.54 | 13.55 | |
Days payables outstanding | 233.06 | 247.83 | 175.63 | 121.64 | 162.76 | |
Days of inventory on hand | 4K | 71.75 | 3.39K | 3.09 | 3.7K | |
Receivables turnover | 25.95 | 10.13 | 12.03 | 5.79 | 6.64 | |
Payables turnover | 0.39 | 0.36 | 0.51 | 0.74 | 0.55 | |
Inventory turnover | 0.02 | 1.25 | 0.03 | 29.17 | 0.02 | |
ROE | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Capex per share | 0 | -0.03 | 0 | -0.01 | -0.01 |
002500.SZ Frequently Asked Questions
What is Shanxi Securities Co., Ltd. stock symbol ?
Shanxi Securities Co., Ltd. is a CN stock and trading under the symbol 002500.SZ
What is Shanxi Securities Co., Ltd. stock quote today ?
Shanxi Securities Co., Ltd. stock price is $5 today.
Is Shanxi Securities Co., Ltd. stock public?
Yes, Shanxi Securities Co., Ltd. is a publicly traded company.