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RSI : 000
002692.SZ Stock Summary
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002692.SZ
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002692.SZ Financial details
Company Rating
Strong Buy
Market Cap
3.28B
Income
64.05M
Revenue
3.03B
Book val./share
1.53
Cash/share
0.18
Dividend
-
Dividend %
-
Employees
1.15K
Optionable
No
Shortable
Yes
Earnings
20 Apr 2021
P/E
49.23
Forward P/E
-
PEG
12.5
P/S
1.04
P/B
2.87
P/C
24.44
P/FCF
-136.93
Quick Ratio
1.15
Current Ratio
1.38
Debt / Equity
0.98
LT Debt / Equity
0
-
-
EPS (TTM)
0.09
EPS next Y
-
EPS next Q
-
EPS this Y
47.81%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
0.12%
Revenue Q/Q
-18.95%
EPS Q/Q
-7.81%
-
-
-
-
SMA20
25.49%
SMA50
25.49%
SMA100
20.43%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
6%
ROC
0.05%
Gross Margin
11%
Oper. Margin
2%
Profit Margin
2%
Payout
55%
Shs Outstand
718.15M
Shs Float
447.48M
-
-
-
-
Target Price
-
52W Range
3.33-5.54
52W High
-12%
52W Low
+46.67%
RSI
52.31
Rel Volume
1.09
Avg Volume
11.8M
Volume
12.83M
Perf Week
-3.3%
Perf Month
25.71%
Perf Quarter
12.53%
Perf Half Y
13.11%
-
-
-
-
Beta
-0.115
-
-
Volatility
0.05%, 0.56%
Prev Close
-2.22%
Price
4.4
Change
-2.22%
002692.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 | 4.18 | 3.89 | 3.69 | 4.18 | 4.2 | |
Net income per share | -0.57 | 0.01 | -0.19 | 0.06 | 0.09 | |
Operating cash flow per share | -0.07 | 0.08 | -0.04 | 0.26 | 0.04 | |
Free cash flow per share | -0.11 | 0.06 | -0.06 | 0.25 | 0.02 | |
Cash per share | 0.59 | 0.77 | 0.57 | 0.37 | 0.23 | |
Book value per share | 1.5 | 1.51 | 1.33 | 1.39 | 1.49 | |
Tangible book value per share | 1.34 | 1.35 | 1.17 | 1.24 | 1.34 | |
Share holders equity per share | 1.5 | 1.51 | 1.33 | 1.39 | 1.49 | |
Interest debt per share | 1.69 | 1.73 | 1.62 | 1.39 | 1.35 | |
Market cap | 2.87B | 2.61B | 1.94B | 2.44B | 2.74B | |
Enterprise value | 3.59B | 3.24B | 2.64B | 3.14B | 3.52B | |
P/E ratio | -6.97 | 307.63 | -14.46 | 53.13 | 40.38 | |
Price to sales ratio | 0.96 | 0.93 | 0.73 | 0.81 | 0.91 | |
POCF ratio | -54.61 | 47.95 | -62.67 | 13.12 | 89.57 | |
PFCF ratio | -36 | 59.07 | -48.43 | 13.73 | 187.61 | |
P/B Ratio | 2.66 | 2.4 | 2.03 | 2.44 | 2.57 | |
PTB ratio | 2.66 | 2.4 | 2.03 | 2.44 | 2.57 | |
EV to sales | 1.2 | 1.16 | 0.99 | 1.05 | 1.17 | |
Enterprise value over EBITDA | -17.59 | 15.12 | 14.27 | 27.52 | 36.5 | |
EV to operating cash flow | -68.49 | 59.52 | -85.21 | 16.85 | 114.89 | |
EV to free cash flow | -45.15 | 73.32 | -65.85 | 17.63 | 240.62 | |
Earnings yield | -0.14 | 0 | -0.07 | 0.02 | 0.02 | |
Free cash flow yield | -0.03 | 0.02 | -0.02 | 0.07 | 0.01 | |
Debt to equity | 1.07 | 1.09 | 1.16 | 0.96 | 0.88 | |
Debt to assets | 0.4 | 0.43 | 0.43 | 0.38 | 0.38 | |
Net debt to EBITDA | -3.57 | 2.94 | 3.77 | 6.08 | 8.04 | |
Current ratio | 1.53 | 5.21 | 4.64 | 1.48 | 1.45 | |
Interest coverage | 0.21 | 2.71 | 2.35 | 1.73 | 1.41 | |
Income quality | 0.12 | 6.42 | 0.23 | 4.05 | 0.45 | |
Dividend Yield | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | |
Payout ratio | -0.15 | 6.34 | -0.4 | 0.69 | 0.46 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | |
Capex to operating cash flow | 0.52 | -0.19 | 0.29 | -0.04 | -0.52 | |
Capex to revenue | -0.01 | 0 | 0 | 0 | -0.01 | |
Capex to depreciation | -0.48 | -0.18 | -0.16 | -0.16 | -0.33 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.4 | 0.63 | 2.36 | 1.42 | 1.78 | |
ROIC | 0.01 | 0.05 | 0.06 | 0.03 | 0.03 | |
Return on tangible assets | -0.15 | 0 | -0.05 | 0.02 | 0.03 | |
Graham Net | -0.18 | -0.06 | -0.18 | -0.09 | 0.06 | |
Working capital | 793.49M | 1.75B | 1.61B | 663.83M | 618.45M | |
Tangible asset value | 963.03M | 973.72M | 839.99M | 888.93M | 960.15M | |
Net current asset value | 448.14M | 490.33M | 402.04M | 477.44M | 572.51M | |
Invested capital | 1.07 | 1.09 | 1.16 | 0.96 | 0.88 | |
Average receivables | 1.49B | 1.28B | 1.14B | 1.3B | 1.47B | |
Average payables | 215.54M | 174.39M | 141.23M | 172.29M | 201.63M | |
Average inventory | 431.29M | 458.41M | 482.64M | 408.45M | 324.35M | |
Days sales outstanding | 177.8 | 143.14 | 163.07 | 171.45 | 184.36 | |
Days payables outstanding | 30.31 | 23.07 | 22.96 | 28.39 | 26.89 | |
Days of inventory on hand | 60.31 | 81.81 | 75.44 | 49.68 | 39.31 | |
Receivables turnover | 2.05 | 2.55 | 2.24 | 2.13 | 1.98 | |
Payables turnover | 12.04 | 15.82 | 15.89 | 12.86 | 13.58 | |
Inventory turnover | 6.05 | 4.46 | 4.84 | 7.35 | 9.28 | |
ROE | -0.38 | 0.01 | -0.14 | 0.05 | 0.06 | |
Capex per share | -0.04 | -0.01 | -0.01 | -0.01 | -0.02 |
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 | 1.11 | 1.06 | 0.81 | 1.29 | 1.05 | |
Net income per share | 0.01 | 0.04 | 0.01 | 0.02 | 0.02 | |
Operating cash flow per share | 0.01 | 0.04 | 0.01 | 0 | 0 | |
Free cash flow per share | 0.01 | 0.03 | -0.01 | -0.02 | -0.03 | |
Cash per share | 0.26 | 0.23 | 0.17 | 0.19 | 0.18 | |
Book value per share | 1.44 | 1.49 | 1.5 | 1.5 | 1.53 | |
Tangible book value per share | 1.29 | 1.34 | 1.35 | 1.36 | 1.39 | |
Share holders equity per share | 1.44 | 1.49 | 1.5 | 1.5 | 1.53 | |
Interest debt per share | 1.42 | 1.32 | 1.5 | 1.63 | 1.52 | |
Market cap | 2.7B | 2.74B | 2.68B | 2.69B | 2.57B | |
Enterprise value | 3.53B | 3.52B | 3.62B | 3.71B | 3.51B | |
P/E ratio | 89.38 | 21.41 | 122.08 | 48.6 | 50.55 | |
Price to sales ratio | 3.37 | 3.59 | 4.62 | 2.88 | 3.4 | |
POCF ratio | 357.5 | 85.64 | 488.31 | 0 | 0 | |
PFCF ratio | 491.4 | 119.77 | -303.76 | -159.87 | -126.11 | |
P/B Ratio | 2.61 | 2.57 | 2.5 | 2.47 | 2.33 | |
PTB ratio | 2.61 | 2.57 | 2.5 | 2.47 | 2.33 | |
EV to sales | 4.4 | 4.6 | 6.23 | 3.98 | 4.65 | |
Enterprise value over EBITDA | 1.2K | 522.69 | 207.56 | 83.21 | 213.74 | |
EV to operating cash flow | 467.03 | 109.84 | 659.15 | 0 | 0 | |
EV to free cash flow | 641.95 | 153.62 | -410.03 | -220.6 | -172.65 | |
Earnings yield | 0 | 0.01 | 0 | 0.01 | 0 | |
Free cash flow yield | 0 | 0.01 | 0 | -0.01 | -0.01 | |
Debt to equity | 0.98 | 0.88 | 0.99 | 1.07 | 0.98 | |
Debt to assets | 0.4 | 0.38 | 0.42 | 0.43 | 0.4 | |
Net debt to EBITDA | 280.47 | 115.17 | 53.79 | 22.91 | 57.62 | |
Current ratio | 1.46 | 1.45 | 1.41 | 1.37 | 1.38 | |
Interest coverage | -0.56 | 2.43 | 0.52 | 1.14 | 1.27 | |
Income quality | 1 | 1 | 1 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 1.12 | 0.26 | 1.4 | 0.75 | 0.71 | |
Sales general and administrative to revenue | 0.03 | -0.03 | 0.02 | -0.01 | 0.04 | |
Research and developement to revenue | 0.02 | 0 | 0.02 | 0.02 | 0.03 | |
Intangibles to total assets | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.27 | -0.28 | -2.61 | 0 | 0 | |
Capex to revenue | 0 | -0.01 | -0.02 | -0.02 | -0.03 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.58 | 1.22 | 0.51 | 0.8 | 0.78 | |
ROIC | 0 | 0.02 | 0 | 0.01 | 0.01 | |
Return on tangible assets | 0 | 0.01 | 0 | 0.01 | 0 | |
Graham Net | 0 | 0.06 | 0 | -0.03 | -0.03 | |
Working capital | 652.67M | 618.45M | 595.25M | 593.66M | 600M | |
Tangible asset value | 928.83M | 960.15M | 966.26M | 980.71M | 994.02M | |
Net current asset value | 545.4M | 572.51M | 576.37M | 574.53M | 580.79M | |
Invested capital | 0.98 | 0.88 | 0.99 | 1.07 | 0.98 | |
Average receivables | 1.59B | 1.55B | 1.54B | 1.67B | 1.73B | |
Average payables | 227.08M | 190.96M | 191.51M | 204.92M | 225.99M | |
Average inventory | 312.91M | 290.84M | 331.69M | 336.52M | 325.32M | |
Days sales outstanding | 177.8 | 179.51 | 240.8 | 171.31 | 201.5 | |
Days payables outstanding | 23.5 | 25.4 | 32.83 | 24.56 | 30.97 | |
Days of inventory on hand | 37.34 | 37.14 | 66.33 | 32.69 | 47.92 | |
Receivables turnover | 0.51 | 0.5 | 0.37 | 0.53 | 0.45 | |
Payables turnover | 3.83 | 3.54 | 2.74 | 3.66 | 2.91 | |
Inventory turnover | 2.41 | 2.42 | 1.36 | 2.75 | 1.88 | |
ROE | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | |
Capex per share | 0 | -0.01 | -0.02 | -0.02 | -0.03 |
002692.SZ Frequently Asked Questions
What is Yuan Cheng Cable Co.,Ltd. stock symbol ?
Yuan Cheng Cable Co.,Ltd. is a CN stock and trading under the symbol 002692.SZ
What is Yuan Cheng Cable Co.,Ltd. stock quote today ?
Yuan Cheng Cable Co.,Ltd. stock price is $4.4 today.
Is Yuan Cheng Cable Co.,Ltd. stock public?
Yes, Yuan Cheng Cable Co.,Ltd. is a publicly traded company.