002915.SZ

Zhejiang Zhongxin Fluoride Materials Co.,Ltd [002915.SZ] Stock Forecast

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RSI : 000

002915.SZ Stock Summary

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002915.SZ


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002915.SZ Financial details

Company Rating
Neutral
Market Cap
4.12B
Income
24.63M
Revenue
1.34B
Book val./share
5.09
Cash/share
0.97
Dividend
0.2
Dividend %
1.32%
Employees
958
Optionable
No
Shortable
Yes
Earnings
23 Oct 2023
P/E
202.3
Forward P/E
-
PEG
-23.09
P/S
3.88
P/B
3.03
P/C
11.33
P/FCF
-21.65
Quick Ratio
0.71
Current Ratio
1.15
Debt / Equity
0.54
LT Debt / Equity
0.21
-
-
EPS (TTM)
0.07
EPS next Y
-
EPS next Q
-
EPS this Y
-3.45%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
30.14%
Revenue last 5Y
29.55%
Revenue Q/Q
13.83%
EPS Q/Q
122.58%
-
-
-
-
SMA20
-14.29%
SMA50
-14.29%
SMA100
-7.69%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
1%
ROC
0.02%
Gross Margin
17%
Oper. Margin
3%
Profit Margin
2%
Payout
466%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.55-20.4
52W High
-45.05%
52W Low
+37.38%
RSI
39
Rel Volume
0.36
Avg Volume
24.03M
Volume
8.64M
Perf Week
-19.78%
Perf Month
-20.82%
Perf Quarter
-7.41%
Perf Half Y
-20.59%
-
-
-
-
Beta
0.686
-
-
Volatility
0.95%, 1.16%
Prev Close
-0.9%
Price
10.99
Change
-2.57%

002915.SZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.872.383.625.074.89
Net income per share
0.15-0.180.410.580.56
Operating cash flow per share
0.150.350.670.510.21
Free cash flow per share
-0.060.14-0.040.21-0.45
Cash per share
0.482.140.652.121.62
Book value per share
2.013.543.545.265.29
Tangible book value per share
1.942.372.414.164.36
Share holders equity per share
2.013.543.545.265.29
Interest debt per share
0.661.631.441.352.02
Market cap
2.39B3.81B3.3B6.16B6.61B
Enterprise value
2.43B3.85B3.51B6.15B6.72B
P/E ratio
66.12-69.6427.8935.4635.76
Price to sales ratio
5.445.373.194.044.13
POCF ratio
67.936.4917.1540.4795.94
PFCF ratio
-183.9593.76-273.3397-45.22
P/B Ratio
5.053.63.273.893.81
PTB ratio
5.053.63.273.893.81
EV to sales
5.535.433.394.034.19
Enterprise value over EBITDA
31.1632.0113.5919.5720.19
EV to operating cash flow
68.9436.8818.2140.3897.52
EV to free cash flow
-186.7594.77-290.2796.79-45.96
Earnings yield
0.02-0.010.040.030.03
Free cash flow yield
-0.010.0100.01-0.02
Debt to equity
0.320.450.390.240.37
Debt to assets
0.210.250.240.170.21
Net debt to EBITDA
0.470.340.79-0.040.33
Current ratio
1.641.921.361.761.53
Interest coverage
6.436.187.2911.111.11
Income quality
0.97-1.911.630.880.37
Dividend Yield
0.010.010.010.010.01
Payout ratio
0.64-0.420.160.40.42
Sales general and administrative to revenue
0.020.020.020.020.02
Research and developement to revenue
0.050.030.020.020.03
Intangibles to total assets
0.020.190.20.150.18
Capex to operating cash flow
-1.37-0.61-1.06-0.58-3.12
Capex to revenue
-0.11-0.09-0.2-0.06-0.13
Capex to depreciation
-1.57-1.52-2.69-1.37-2.48
Stock based compensation to revenue
0-0.0300.010.01
Graham number
2.643.825.758.268.2
ROIC
0.050.130.090.090.08
Return on tangible assets
0.05-0.040.090.090.07
Graham Net
0.050.22-0.440.86-0.42
Working capital
145.89M480.11M160.74M483.3M406.2M
Tangible asset value
456.39M708.7M687.51M1.25B1.43B
Net current asset value
138.86M191.91M17.25M437.21M126.21M
Invested capital
0.320.450.390.240.37
Average receivables
113.82M167.43M250.38M264.75M270.6M
Average payables
79.72M78.2M91.09M121.16M198.86M
Average inventory
81.54M116.69M137.52M180.64M277.16M
Days sales outstanding
91.83115.597.5460.5465.62
Days payables outstanding
76.0557.6145.1146.8573.71
Days of inventory on hand
108.9188.7266.8470.1398.27
Receivables turnover
3.973.163.746.035.56
Payables turnover
4.86.348.097.794.95
Inventory turnover
3.354.115.465.23.71
ROE
0.08-0.050.120.110.11
Capex per share
-0.2-0.21-0.72-0.29-0.66

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.581.30.90.91.03
Net income per share
0.130.190.08-0.06-0.14
Operating cash flow per share
0.130.190.08-0.02-0.13
Free cash flow per share
0-0.270-0.37-0.25
Cash per share
2.271.621.381.030.97
Book value per share
7.135.295.455.235.09
Tangible book value per share
5.924.364.514.314.17
Share holders equity per share
7.135.295.455.235.09
Interest debt per share
2.441.972.362.532.78
Market cap
3.91B6.61B6.85B5.41B4.14B
Enterprise value
4.11B6.72B7.15B5.89B4.72B
P/E ratio
32.526.4762.49-66.45-23.09
Price to sales ratio
10.5915.5223.4418.4812.45
POCF ratio
130.01105.89249.96-721.61-97.89
PFCF ratio
12.33K-74.53-5.06K-45.09-51.3
P/B Ratio
2.343.813.893.192.52
PTB ratio
2.343.813.893.192.52
EV to sales
11.1215.7724.4620.1514.18
Enterprise value over EBITDA
93.0485.4129.58-283.76-202.51
EV to operating cash flow
136.5107.64260.79-786.64-111.49
EV to free cash flow
12.94K-75.76-5.28K-49.15-58.42
Earnings yield
0.010.0100-0.01
Free cash flow yield
0-0.010-0.02-0.02
Debt to equity
0.340.370.420.490.54
Debt to assets
0.20.210.240.260.27
Net debt to EBITDA
4.421.385.38-23.46-24.7
Current ratio
1.691.531.471.331.15
Interest coverage
7.7111.721.983.54-5.59
Income quality
1110.370.94
Dividend Yield
0000.010
Payout ratio
0.130.11.07-3.54-0.16
Sales general and administrative to revenue
0.13-0.070.06-0.010.19
Research and developement to revenue
0.030.020.020.020.02
Intangibles to total assets
0.180.180.170.160.16
Capex to operating cash flow
-0.99-2.42-1.05150.91
Capex to revenue
-0.08-0.35-0.1-0.38-0.12
Capex to depreciation
-1.27-6.47-0.98-3.840.67
Stock based compensation to revenue
00.0300.01-0.01
Graham number
4.544.773.222.723.99
ROIC
0.010.030.01-0.01-0.02
Return on tangible assets
0.010.030.01-0.01-0.02
Graham Net
0.06-0.42-0.81-1.63-1.94
Working capital
487.32M406.2M377.65M268.94M137.06M
Tangible asset value
1.38B1.43B1.46B1.39B1.35B
Net current asset value
265.75M126.21M33.61M-208.19M-323.19M
Invested capital
0.340.370.420.490.54
Average receivables
166.36M310.4M316.78M335.81M333.98M
Average payables
192.96M229.34M263.23M312.59M351.75M
Average inventory
293.28M331.76M347.65M368.1M379.95M
Days sales outstanding
81.0860.85106.44100.3592.4
Days payables outstanding
62.6272.48110.67116.95103.41
Days of inventory on hand
99.1396.62144.92125.52112.4
Receivables turnover
1.111.480.850.90.97
Payables turnover
1.441.240.810.770.87
Inventory turnover
0.910.930.620.720.8
ROE
0.020.040.02-0.01-0.03
Capex per share
-0.13-0.46-0.09-0.35-0.12

002915.SZ Frequently Asked Questions

What is Zhejiang Zhongxin Fluoride Materials Co.,Ltd stock symbol ?

Zhejiang Zhongxin Fluoride Materials Co.,Ltd is a CN stock and trading under the symbol 002915.SZ

What is Zhejiang Zhongxin Fluoride Materials Co.,Ltd stock quote today ?

Zhejiang Zhongxin Fluoride Materials Co.,Ltd stock price is $10.99 today.

Is Zhejiang Zhongxin Fluoride Materials Co.,Ltd stock public?

Yes, Zhejiang Zhongxin Fluoride Materials Co.,Ltd is a publicly traded company.

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