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RSI : 000
002997.SZ Stock Summary
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002997.SZ
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002997.SZ Financial details
Company Rating
Buy
Market Cap
6.3B
Income
187.92M
Revenue
1.64B
Book val./share
8.56
Cash/share
4.9
Dividend
0.3
Dividend %
1.02%
Employees
1.91K
Optionable
No
Shortable
Yes
Earnings
23 Apr 2024
P/E
28.56
Forward P/E
14.06
PEG
4.61
P/S
3.73
P/B
3.42
P/C
6.2
P/FCF
-57.47
Quick Ratio
0.63
Current Ratio
1.29
Debt / Equity
0.39
LT Debt / Equity
0.24
-
-
EPS (TTM)
1.02
EPS next Y
2.16
EPS next Q
-
EPS this Y
20.63%
EPS next Y
111.48%
EPS next 5Y
111.48%
EPS last 5Y
2.86%
Revenue last 5Y
6.04%
Revenue Q/Q
-7.75%
EPS Q/Q
34.62%
-
-
-
-
SMA20
19.02%
SMA50
0.71%
SMA100
-26.74%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
13%
ROC
0.09%
Gross Margin
23%
Oper. Margin
13%
Profit Margin
11%
Payout
32%
Shs Outstand
198.43M
Shs Float
135.33M
-
-
-
-
Target Price
-
52W Range
17.36-49.88
52W High
-38.04%
52W Low
+78.59%
RSI
55.28
Rel Volume
0.8
Avg Volume
7.91M
Volume
6.36M
Perf Week
-5.57%
Perf Month
38.31%
Perf Quarter
-
Perf Half Y
-14.48%
-
-
-
-
Beta
0.412
-
-
Volatility
1.17%, 2.82%
Prev Close
2.53%
Price
30.36
Change
5.6%
002997.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 | 6.33 | 7.67 | 6.25 | 5.71 | 6.34 | |
Net income per share | 0.66 | 0.99 | 0.68 | 0.63 | 0.76 | |
Operating cash flow per share | 1.12 | 0.64 | 0.46 | 0.6 | 0.52 | |
Free cash flow per share | 0.48 | 0.38 | 0.02 | -0.28 | -0.76 | |
Cash per share | 2.37 | 2.25 | 4.98 | 3.58 | 4.27 | |
Book value per share | 3.06 | 3.78 | 7.1 | 6.33 | 7.21 | |
Tangible book value per share | 3.24 | 3.89 | 7.22 | 6.45 | 7.53 | |
Share holders equity per share | 3.06 | 3.78 | 7.1 | 6.33 | 7.21 | |
Interest debt per share | 0.59 | 0.6 | 0.41 | 0.33 | 2.31 | |
Market cap | 2.47B | 2.47B | 2.51B | 3.21B | 4.5B | |
Enterprise value | 2.22B | 2.23B | 2B | 2.74B | 4.31B | |
P/E ratio | 27.23 | 18.15 | 24.31 | 27.87 | 32.11 | |
Price to sales ratio | 2.84 | 2.34 | 2.65 | 3.07 | 3.85 | |
POCF ratio | 16.04 | 28.05 | 36.08 | 29.26 | 47.25 | |
PFCF ratio | 37.25 | 46.73 | 873.81 | -62.7 | -32.13 | |
P/B Ratio | 5.86 | 4.75 | 2.33 | 2.78 | 3.39 | |
PTB ratio | 5.86 | 4.75 | 2.33 | 2.78 | 3.39 | |
EV to sales | 2.55 | 2.12 | 2.11 | 2.63 | 3.69 | |
Enterprise value over EBITDA | 16.94 | 10.9 | 10.61 | 12.92 | 17.85 | |
EV to operating cash flow | 14.41 | 25.4 | 28.77 | 24.99 | 45.27 | |
EV to free cash flow | 33.47 | 42.32 | 696.69 | -53.54 | -30.78 | |
Earnings yield | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | |
Free cash flow yield | 0.03 | 0.02 | 0 | -0.02 | -0.03 | |
Debt to equity | 0.18 | 0.15 | 0.05 | 0.05 | 0.31 | |
Debt to assets | 0.04 | 0.04 | 0.02 | 0.02 | 0.1 | |
Net debt to EBITDA | -1.91 | -1.14 | -2.7 | -2.21 | -0.78 | |
Current ratio | 1.06 | 1.18 | 1.56 | 1.38 | 1.39 | |
Interest coverage | 22.13 | 35.71 | 29.45 | 53.84 | 12.26 | |
Income quality | 1.7 | 0.61 | 0.64 | 0.88 | 0.66 | |
Dividend Yield | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
Payout ratio | 0.26 | 0.33 | 0.42 | 0.34 | 0.27 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | |
Intangibles to total assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | |
Capex to operating cash flow | -0.57 | -0.4 | -0.96 | -1.47 | -2.47 | |
Capex to revenue | -0.1 | -0.03 | -0.07 | -0.15 | -0.2 | |
Capex to depreciation | -3.42 | -1.15 | -2.15 | -3.63 | -4.14 | |
Stock based compensation to revenue | 0 | -0.01 | 0.01 | 0.01 | 0 | |
Graham number | 6.75 | 9.18 | 10.42 | 9.47 | 11.1 | |
ROIC | 0.18 | 0.22 | 0.12 | 0.13 | 0.08 | |
Return on tangible assets | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | |
Graham Net | -3.25 | -2.36 | 0.78 | -0.56 | -2.9 | |
Working capital | 82.66M | 225.58M | 766.36M | 612.72M | 819.63M | |
Tangible asset value | 446.75M | 533.9M | 1.1B | 1.18B | 1.39B | |
Net current asset value | 33.71M | 150.13M | 678.88M | 567.89M | 385.84M | |
Invested capital | 0.18 | 0.15 | 0.05 | 0.05 | 0.31 | |
Average receivables | 342.74M | 381.99M | 475.59M | 528.58M | 577.04M | |
Average payables | 547.5M | 547.85M | 544.22M | 638.56M | 754.09M | |
Average inventory | 691.35M | 740.33M | 787.2M | 950.67M | 1.28B | |
Days sales outstanding | 147.82 | 142.52 | 207.5 | 180.69 | 199.07 | |
Days payables outstanding | 315.85 | 238.52 | 295.93 | 323.86 | 327.73 | |
Days of inventory on hand | 406.53 | 339.46 | 434.29 | 487.73 | 608.71 | |
Receivables turnover | 2.47 | 2.56 | 1.76 | 2.02 | 1.83 | |
Payables turnover | 1.16 | 1.53 | 1.23 | 1.13 | 1.11 | |
Inventory turnover | 0.9 | 1.08 | 0.84 | 0.75 | 0.6 | |
ROE | 0.22 | 0.26 | 0.1 | 0.1 | 0.11 | |
Capex per share | -0.64 | -0.26 | -0.44 | -0.88 | -1.28 |
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 | 2.21 | 1.82 | 2.06 | 2.52 | 2.4 | |
Net income per share | 0.28 | 0.18 | 0.23 | 0.25 | 0.35 | |
Operating cash flow per share | 0.28 | 0.18 | 0.23 | 0.47 | 0.49 | |
Free cash flow per share | 0.11 | -0.55 | 0 | 0.19 | -0.21 | |
Cash per share | 5.15 | 4.22 | 4.27 | 4.56 | 4.9 | |
Book value per share | 7.14 | 7.12 | 7.36 | 7.23 | 8.56 | |
Tangible book value per share | 7.64 | 7.44 | 7.48 | 7.59 | 8.96 | |
Share holders equity per share | 7.14 | 7.12 | 7.36 | 7.23 | 8.56 | |
Interest debt per share | 2.22 | 2.24 | 2.78 | 3.21 | 3.35 | |
Market cap | 3.96B | 4.55B | 4.89B | 5.61B | 6.76B | |
Enterprise value | 3.64B | 4.36B | 4.81B | 5.58B | 6.64B | |
P/E ratio | 19.4 | 33.86 | 28.49 | 29.67 | 26.36 | |
Price to sales ratio | 9.88 | 13.42 | 12.73 | 11.81 | 15.43 | |
POCF ratio | 77.58 | 135.44 | 113.96 | 63.75 | 74.9 | |
PFCF ratio | 191.21 | -44.05 | 22.63K | 157.6 | -173.99 | |
P/B Ratio | 3.06 | 3.43 | 3.56 | 4.11 | 4.31 | |
PTB ratio | 3.06 | 3.43 | 3.56 | 4.11 | 4.31 | |
EV to sales | 9.08 | 12.87 | 12.54 | 11.74 | 15.14 | |
Enterprise value over EBITDA | 50.8 | 101.53 | 83.34 | 83.54 | 68.32 | |
EV to operating cash flow | 71.29 | 129.84 | 112.22 | 63.42 | 73.5 | |
EV to free cash flow | 175.7 | -42.23 | 22.29K | 156.77 | -170.75 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | -0.02 | 0 | 0.01 | -0.01 | |
Debt to equity | 0.31 | 0.31 | 0.37 | 0.44 | 0.39 | |
Debt to assets | 0.1 | 0.1 | 0.12 | 0.13 | 0.12 | |
Net debt to EBITDA | -4.48 | -4.38 | -1.29 | -0.44 | -1.3 | |
Current ratio | 1.51 | 1.39 | 1.36 | 1.39 | 1.29 | |
Interest coverage | 10.94 | 6.16 | 9.66 | 10.64 | 13.28 | |
Income quality | 1 | 1 | 1 | 1.86 | 1.41 | |
Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
Payout ratio | 0 | 0 | 0 | 1.22 | 0.03 | |
Sales general and administrative to revenue | 0.08 | -0.07 | 0.04 | -0.02 | 0.13 | |
Research and developement to revenue | 0.06 | 0.07 | 0.05 | 0.04 | 0.06 | |
Intangibles to total assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | |
Capex to operating cash flow | -0.59 | -4.07 | -0.99 | -0.6 | -1.43 | |
Capex to revenue | -0.08 | -0.4 | -0.11 | -0.11 | -0.29 | |
Capex to depreciation | -1.97 | -8.89 | 0 | -2.73 | 3.98 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 6.73 | 5.37 | 6.17 | 6.38 | 8.22 | |
ROIC | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | -1.66 | -2.87 | -3.28 | -3.72 | -4.89 | |
Working capital | 1.01B | 819.63M | 832.89M | 934.13M | 835.32M | |
Tangible asset value | 1.39B | 1.39B | 1.39B | 1.43B | 1.64B | |
Net current asset value | 571.53M | 385.84M | 361.03M | 363.44M | 321.54M | |
Invested capital | 0.31 | 0.31 | 0.37 | 0.44 | 0.39 | |
Average receivables | 638.38M | 638.18M | 704.32M | 771.56M | 851.47M | |
Average payables | 701.8M | 776.74M | 834.6M | 883.78M | 986.59M | |
Average inventory | 1.35B | 1.45B | 1.51B | 1.59B | 1.75B | |
Days sales outstanding | 143.6 | 169.13 | 180.88 | 146.07 | 191.21 | |
Days payables outstanding | 220.17 | 271.88 | 265.34 | 212.29 | 310.65 | |
Days of inventory on hand | 412.94 | 504.98 | 470.81 | 389.13 | 533.84 | |
Receivables turnover | 0.63 | 0.53 | 0.5 | 0.62 | 0.47 | |
Payables turnover | 0.41 | 0.33 | 0.34 | 0.42 | 0.29 | |
Inventory turnover | 0.22 | 0.18 | 0.19 | 0.23 | 0.17 | |
ROE | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | |
Capex per share | -0.17 | -0.73 | -0.23 | -0.28 | -0.71 |
002997.SZ Frequently Asked Questions
What is Rayhoo Motor Dies Co.,Ltd. stock symbol ?
Rayhoo Motor Dies Co.,Ltd. is a CN stock and trading under the symbol 002997.SZ
What is Rayhoo Motor Dies Co.,Ltd. stock quote today ?
Rayhoo Motor Dies Co.,Ltd. stock price is $30.36 today.
Is Rayhoo Motor Dies Co.,Ltd. stock public?
Yes, Rayhoo Motor Dies Co.,Ltd. is a publicly traded company.