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RSI : 000
003041.SZ Stock Summary
In the News
003041.SZ Financial details
Company Rating
Buy
Market Cap
2.37B
Income
148.35M
Revenue
992.28M
Book val./share
-
Cash/share
-
Dividend
0.4
Dividend %
2.39%
Employees
1.57K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
13.31
Forward P/E
-
PEG
-9.83
P/S
2.52
P/B
1.51
P/C
-
P/FCF
-5.9
Quick Ratio
1.17
Current Ratio
1.66
Debt / Equity
0.33
LT Debt / Equity
0.23
-
-
EPS (TTM)
0.83
EPS next Y
-
EPS next Q
-
EPS this Y
34.38%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
17.34%
Revenue last 5Y
-0.91%
Revenue Q/Q
72.91%
EPS Q/Q
-
-
-
-
-
SMA20
0.35%
SMA50
3.78%
SMA100
6.45%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
12%
ROC
0.08%
Gross Margin
22%
Oper. Margin
14%
Profit Margin
15%
Payout
38%
Shs Outstand
144M
Shs Float
38.61M
-
-
-
-
Target Price
-
52W Range
14.075-17.46
52W High
-1.59%
52W Low
+19.5%
RSI
44.81
Rel Volume
1.2
Avg Volume
1.09M
Volume
1.3M
Perf Week
-2.22%
Perf Month
1.95%
Perf Quarter
6.22%
Perf Half Y
8.99%
-
-
-
-
Beta
0.203
-
-
Volatility
0.25%, 0.18%
Prev Close
1.46%
Price
16.73
Change
-2.11%
003041.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 | 9.5 | 9.31 | 8.24 | 8.31 | 8.14 | |
Net income per share | 0.58 | 0.94 | 1.12 | 0.96 | 1.29 | |
Operating cash flow per share | 0.76 | 1.28 | 1.65 | 1.12 | 1.24 | |
Free cash flow per share | 0.44 | 0.68 | 1.11 | -1.32 | -4.28 | |
Cash per share | 1 | 1.32 | 2.47 | 5.54 | 2.12 | |
Book value per share | 3.95 | 4.9 | 6.01 | 10.09 | 10.59 | |
Tangible book value per share | 3.56 | 4.26 | 5.53 | 9.63 | 10.18 | |
Share holders equity per share | 3.95 | 4.9 | 6.01 | 10.09 | 10.59 | |
Interest debt per share | 0.48 | 0.1 | 0 | 0.99 | 1.66 | |
Market cap | 1.94B | 1.94B | 1.95B | 1.94B | 1.76B | |
Enterprise value | 1.88B | 1.8B | 1.67B | 1.67B | 1.72B | |
P/E ratio | 30.86 | 19.06 | 16 | 18.04 | 11.37 | |
Price to sales ratio | 1.9 | 1.93 | 2.18 | 2.08 | 1.8 | |
POCF ratio | 23.69 | 14.07 | 10.88 | 15.4 | 11.81 | |
PFCF ratio | 41.09 | 26.53 | 16.24 | -13.15 | -3.43 | |
P/B Ratio | 4.56 | 3.67 | 3 | 1.71 | 1.39 | |
PTB ratio | 4.56 | 3.67 | 3 | 1.71 | 1.39 | |
EV to sales | 1.83 | 1.79 | 1.88 | 1.79 | 1.76 | |
Enterprise value over EBITDA | 16.88 | 11.77 | 10.11 | 10.76 | 9.49 | |
EV to operating cash flow | 22.9 | 13.05 | 9.34 | 13.26 | 11.56 | |
EV to free cash flow | 39.7 | 24.6 | 13.94 | -11.33 | -3.35 | |
Earnings yield | 0.03 | 0.05 | 0.06 | 0.06 | 0.09 | |
Free cash flow yield | 0.02 | 0.04 | 0.06 | -0.08 | -0.29 | |
Debt to equity | 0.11 | 0.02 | 0 | 0.1 | 0.16 | |
Debt to assets | 0.07 | 0.01 | 0 | 0.07 | 0.11 | |
Net debt to EBITDA | -0.59 | -0.92 | -1.66 | -1.73 | -0.21 | |
Current ratio | 1.67 | 2.23 | 2.95 | 4.05 | 1.76 | |
Interest coverage | 13.77 | 80.1 | 1.16K | 284.3 | 413.72 | |
Income quality | 1.3 | 1.35 | 1.47 | 1.17 | 0.96 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.01 | |
Payout ratio | 0.07 | 0.01 | 0 | 0 | 0.14 | |
Sales general and administrative to revenue | 0.01 | 0.01 | -0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | |
Intangibles to total assets | 0.06 | 0.1 | 0.06 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.42 | -0.47 | -0.33 | -2.17 | -4.44 | |
Capex to revenue | -0.03 | -0.06 | -0.07 | -0.29 | -0.68 | |
Capex to depreciation | -1.32 | -2.28 | -2.12 | -9.54 | -21.92 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.2 | 10.21 | 12.33 | 14.75 | 17.53 | |
ROIC | 0.12 | 0.18 | 0.18 | 0.09 | 0.11 | |
Return on tangible assets | 0.1 | 0.15 | 0.15 | 0.07 | 0.08 | |
Graham Net | 0.38 | 1.1 | 2.16 | 3.95 | -0.99 | |
Working capital | 160.4M | 247.3M | 355.65M | 706.76M | 293.64M | |
Tangible asset value | 383.77M | 458.23M | 597.96M | 1.08B | 1.22B | |
Net current asset value | 155.7M | 242.66M | 348.43M | 564.79M | 59.38M | |
Invested capital | 0.11 | 0.02 | 0 | 0.1 | 0.16 | |
Average receivables | 132.24M | 145.07M | 132.57M | 132.46M | 173.31M | |
Average payables | 152.67M | 140.6M | 126.42M | 149.78M | 210.01M | |
Average inventory | 152.86M | 142.15M | 138.91M | 151.94M | 180.32M | |
Days sales outstanding | 49.99 | 54.59 | 47.21 | 58.52 | 73.49 | |
Days payables outstanding | 64.62 | 60.73 | 67.99 | 89.55 | 114.45 | |
Days of inventory on hand | 62.4 | 64.53 | 77.37 | 83.31 | 92.23 | |
Receivables turnover | 7.3 | 6.69 | 7.73 | 6.24 | 4.97 | |
Payables turnover | 5.65 | 6.01 | 5.37 | 4.08 | 3.19 | |
Inventory turnover | 5.85 | 5.66 | 4.72 | 4.38 | 3.96 | |
ROE | 0.15 | 0.19 | 0.19 | 0.09 | 0.12 | |
Capex per share | -0.32 | -0.6 | -0.55 | -2.44 | -5.52 |
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 | 3.2 | 2.43 | 1.42 | 1.68 | 0 | |
Net income per share | 0.47 | 0.54 | 0.11 | 0.18 | 0 | |
Operating cash flow per share | 0.47 | 0.54 | 0.11 | -0.11 | 0 | |
Free cash flow per share | -0.48 | -1.81 | -0.96 | -0.67 | 0 | |
Cash per share | 2.48 | 2.12 | 1.85 | 1.16 | 0 | |
Book value per share | 12.32 | 10.59 | 11.03 | 10.79 | 0 | |
Tangible book value per share | 11.81 | 10.18 | 10.61 | 10.38 | 0 | |
Share holders equity per share | 12.32 | 10.59 | 11.03 | 10.79 | 0 | |
Interest debt per share | 1.71 | 1.65 | 2.44 | 2.93 | 0 | |
Market cap | 1.45B | 1.76B | 1.91B | 1.85B | 0 | |
Enterprise value | 1.43B | 1.72B | 1.99B | 2.05B | 215.9M | |
P/E ratio | 7.94 | 6.75 | 37.35 | 22.48 | 0 | |
Price to sales ratio | 4.63 | 6.03 | 11.57 | 9.43 | 0 | |
POCF ratio | 31.78 | 26.99 | 149.39 | -141.82 | 0 | |
PFCF ratio | -30.98 | -8.08 | -17.14 | -23.74 | 0 | |
P/B Ratio | 1.2 | 1.39 | 1.49 | 1.47 | 0 | |
PTB ratio | 1.2 | 1.39 | 1.49 | 1.47 | 0 | |
EV to sales | 4.55 | 5.91 | 12.02 | 10.44 | 0.64 | |
Enterprise value over EBITDA | 25.45 | 38.77 | 242.72 | 70.11 | 3.53 | |
EV to operating cash flow | 31.21 | 26.41 | 155.24 | -157.05 | 5.13 | |
EV to free cash flow | -30.43 | -7.91 | -17.81 | -26.29 | -13.3 | |
Earnings yield | 0.03 | 0.04 | 0.01 | 0.01 | 0 | |
Free cash flow yield | -0.03 | -0.12 | -0.06 | -0.04 | 0 | |
Debt to equity | 0.14 | 0.16 | 0.22 | 0.27 | 0.33 | |
Debt to assets | 0.1 | 0.11 | 0.15 | 0.18 | 0.21 | |
Net debt to EBITDA | -0.46 | -0.84 | 9.14 | 6.8 | 3.53 | |
Current ratio | 3.07 | 1.76 | 1.74 | 1.59 | 1.66 | |
Interest coverage | 720.82 | 473.21 | 32.71 | 72.67 | 15.83 | |
Income quality | 1 | 1 | 1 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0.03 | 0 | |
Payout ratio | 0.01 | 0.1 | 0.02 | 2.33 | 0.03 | |
Sales general and administrative to revenue | 0.04 | -0.03 | 0.03 | 0 | 0.04 | |
Research and developement to revenue | 0.05 | 0.06 | 0.06 | 0.08 | 0.05 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
Capex to operating cash flow | -2.03 | -4.34 | -9.72 | 4.97 | -1.39 | |
Capex to revenue | -0.3 | -0.97 | -0.75 | -0.33 | -0.17 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.38 | 11.38 | 5.22 | 6.54 | 0 | |
ROIC | 0.03 | 0.04 | 0.01 | 0.01 | 0.03 | |
Return on tangible assets | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 | |
Graham Net | 1.28 | -0.99 | -1.53 | -2.55 | 0 | |
Working capital | 487.13M | 293.64M | 258.04M | 222.72M | 280.14M | |
Tangible asset value | 1.16B | 1.22B | 1.24B | 1.21B | 1.26B | |
Net current asset value | 296.6M | 59.38M | -3.56M | -86.63M | -86.71M | |
Invested capital | 0.14 | 0.16 | 0.22 | 0.27 | 0.33 | |
Average receivables | 223.36M | 236.45M | 179.09M | 170.71M | 232.45M | |
Average payables | 161.47M | 201.71M | 202.95M | 160.5M | 163.45M | |
Average inventory | 222.44M | 198.7M | 195.21M | 214.97M | 218.67M | |
Days sales outstanding | 79.16 | 60.71 | 87.62 | 82.8 | 75.62 | |
Days payables outstanding | 58.71 | 95.28 | 109.03 | 93.25 | 60.25 | |
Days of inventory on hand | 73.6 | 76.78 | 129.96 | 139.27 | 71.94 | |
Receivables turnover | 1.14 | 1.48 | 1.03 | 1.09 | 1.19 | |
Payables turnover | 1.53 | 0.94 | 0.83 | 0.97 | 1.49 | |
Inventory turnover | 1.22 | 1.17 | 0.69 | 0.65 | 1.25 | |
ROE | 0.04 | 0.05 | 0.01 | 0.02 | 0.04 | |
Capex per share | -0.95 | -2.36 | -1.07 | -0.56 | 0 |
003041.SZ Frequently Asked Questions
What is Zhejiang Truelove Vogue Co., Ltd. stock symbol ?
Zhejiang Truelove Vogue Co., Ltd. is a CN stock and trading under the symbol 003041.SZ
What is Zhejiang Truelove Vogue Co., Ltd. stock quote today ?
Zhejiang Truelove Vogue Co., Ltd. stock price is $16.73 today.
Is Zhejiang Truelove Vogue Co., Ltd. stock public?
Yes, Zhejiang Truelove Vogue Co., Ltd. is a publicly traded company.