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RSI : 000
0301.HK Stock Summary
In the News
0301.HK Financial details
Company Rating
Strong Buy
Market Cap
564.3M
Income
18.91M
Revenue
1.99B
Book val./share
0.51
Cash/share
0.08
Dividend
-
Dividend %
-
Employees
1.38K
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
119.92
Forward P/E
-
PEG
34.36
P/S
0.57
P/B
2.43
P/C
13.75
P/FCF
28.79
Quick Ratio
0.19
Current Ratio
0.67
Debt / Equity
0.94
LT Debt / Equity
0.28
-
-
EPS (TTM)
0.04
EPS next Y
-
EPS next Q
-
EPS this Y
-67.79%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-31.89%
Revenue last 5Y
4.27%
Revenue Q/Q
6.92%
EPS Q/Q
-477.48%
-
-
-
-
SMA20
6.42%
SMA50
-4.92%
SMA100
-12.12%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.05%
Gross Margin
28%
Oper. Margin
2%
Profit Margin
-
Payout
244%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.95-1.43
52W High
-
52W Low
-
RSI
44.33
Rel Volume
0.11
Avg Volume
18.57K
Volume
2K
Perf Week
-9.84%
Perf Month
-5.17%
Perf Quarter
-
Perf Half Y
-17.29%
-
-
-
-
Beta
-0.339
-
-
Volatility
0.04%, 0.06%
Prev Close
-8.33%
Price
1.1
Change
-8.33%
0301.HK 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 | 2.07 | 2.19 | 1.8 | 2.09 | 2.02 | |
Net income per share | 0.07 | 0.06 | 0.14 | 0.03 | 0.01 | |
Operating cash flow per share | 0 | 0.13 | 0.24 | 0.12 | 0.12 | |
Free cash flow per share | -0.08 | 0.04 | 0.03 | -0.01 | 0.04 | |
Cash per share | 0.05 | 0.04 | 0.17 | 0.04 | 0.19 | |
Book value per share | 0.07 | 0.23 | 0.49 | 0.49 | 0.47 | |
Tangible book value per share | 0.07 | 0.23 | 0.49 | 0.49 | 0.47 | |
Share holders equity per share | 0.07 | 0.23 | 0.49 | 0.49 | 0.47 | |
Interest debt per share | 0.12 | 0.35 | 0.38 | 0.4 | 0.51 | |
Market cap | 305.04M | 310.39M | 342.37M | 449.04M | 469.26M | |
Enterprise value | 286.22M | 424.31M | 447.66M | 628.83M | 622.64M | |
P/E ratio | 12.54 | 12.97 | 5.2 | 32.04 | 104.47 | |
Price to sales ratio | 0.4 | 0.38 | 0.41 | 0.46 | 0.5 | |
POCF ratio | 189 | 6.47 | 3.09 | 8.27 | 8.01 | |
PFCF ratio | -10.49 | 22.01 | 28.12 | -124.15 | 25.08 | |
P/B Ratio | 10.98 | 3.67 | 1.51 | 1.93 | 2.12 | |
PTB ratio | 10.98 | 3.67 | 1.51 | 1.93 | 2.12 | |
EV to sales | 0.37 | 0.52 | 0.53 | 0.64 | 0.66 | |
Enterprise value over EBITDA | 7.16 | 8.52 | 5.47 | 21.86 | 30.06 | |
EV to operating cash flow | 177.34 | 8.85 | 4.03 | 11.58 | 10.62 | |
EV to free cash flow | -9.85 | 30.09 | 36.76 | -173.85 | 33.27 | |
Earnings yield | 0.08 | 0.08 | 0.19 | 0.03 | 0.01 | |
Free cash flow yield | -0.1 | 0.05 | 0.04 | -0.01 | 0.04 | |
Debt to equity | 1.57 | 1.5 | 0.77 | 0.77 | 1.05 | |
Debt to assets | 0.13 | 0.31 | 0.26 | 0.25 | 0.3 | |
Net debt to EBITDA | -0.47 | 2.29 | 1.29 | 6.25 | 7.41 | |
Current ratio | 0.58 | 0.72 | 0.99 | 0.73 | 0.67 | |
Interest coverage | 0 | 9.34 | 19.04 | 2.92 | 1.37 | |
Income quality | 0.07 | 2 | 1.69 | 3.87 | 13.05 | |
Dividend Yield | 0.2 | 0 | 0.03 | 0.02 | 0.02 | |
Payout ratio | 2.57 | 0 | 0.14 | 0.77 | 2.44 | |
Sales general and administrative to revenue | 0.08 | 0.1 | 0.11 | 0.11 | 0.12 | |
Research and developement to revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -19.01 | -0.71 | -0.89 | -1.07 | -0.68 | |
Capex to revenue | -0.04 | -0.04 | -0.12 | -0.06 | -0.04 | |
Capex to depreciation | -4.99 | -2.57 | -7.03 | -3.88 | -2.82 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.33 | 0.57 | 1.24 | 0.58 | 0.32 | |
ROIC | 0.39 | 0.17 | 0.16 | 0.04 | 0.01 | |
Return on tangible assets | 0.07 | 0.06 | 0.1 | 0.02 | 0.01 | |
Graham Net | -0.64 | -0.63 | -0.59 | -0.8 | -0.83 | |
Working capital | -111.8M | -74.27M | -2.43M | -100.97M | -153.55M | |
Tangible asset value | 27.77M | 84.58M | 226.71M | 232.46M | 221.65M | |
Net current asset value | -161.55M | -137.64M | -93.83M | -211.24M | -253.25M | |
Invested capital | 1.57 | 1.5 | 0.77 | 0.77 | 1.05 | |
Average receivables | 51.92M | 48.53M | 67.13M | 63.94M | 55.52M | |
Average payables | 104.34M | 112.88M | 147.53M | 185.6M | 193.33M | |
Average inventory | 72.15M | 63.71M | 60.01M | 80.18M | 93.03M | |
Days sales outstanding | 16.07 | 28.33 | 30.88 | 21.09 | 20.88 | |
Days payables outstanding | 61.14 | 79.28 | 106.75 | 103.33 | 96.97 | |
Days of inventory on hand | 44.06 | 35.3 | 40.27 | 49.28 | 47.13 | |
Receivables turnover | 22.71 | 12.88 | 11.82 | 17.3 | 17.48 | |
Payables turnover | 5.97 | 4.6 | 3.42 | 3.53 | 3.76 | |
Inventory turnover | 8.28 | 10.34 | 9.06 | 7.41 | 7.74 | |
ROE | 0.88 | 0.28 | 0.29 | 0.06 | 0.02 | |
Capex per share | -0.08 | -0.09 | -0.21 | -0.12 | -0.08 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.98 | 1.11 | 0.98 | 1.03 | 1.11 | |
Net income per share | 0.04 | -0.01 | 0.02 | -0.01 | 0.04 | |
Operating cash flow per share | 0.06 | 0.05 | 0.02 | 0.11 | -0.06 | |
Free cash flow per share | -0.01 | 0 | -0.01 | 0.05 | -0.1 | |
Cash per share | 0.08 | 0.04 | 0.13 | 0.19 | 0.08 | |
Book value per share | 0.5 | 0.49 | 0.48 | 0.47 | 0.51 | |
Tangible book value per share | 0.5 | 0.49 | 0.48 | 0.47 | 0.51 | |
Share holders equity per share | 0.5 | 0.49 | 0.48 | 0.47 | 0.51 | |
Interest debt per share | 0.33 | 0.38 | 0.46 | 0.5 | 0.48 | |
Market cap | 485.5M | 449.04M | 517.78M | 469.29M | 517.13M | |
Enterprise value | 614.75M | 628.83M | 684.95M | 622.66M | 713.72M | |
P/E ratio | 6.29 | -21.24 | 13.36 | -22.57 | 6.56 | |
Price to sales ratio | 1.05 | 0.86 | 1.12 | 0.96 | 0.99 | |
POCF ratio | 16.47 | 18.09 | 65.72 | 9.25 | -19.16 | |
PFCF ratio | -104.32 | 433.02 | -78.07 | 18.52 | -11.43 | |
P/B Ratio | 2.06 | 1.93 | 2.27 | 2.12 | 2.15 | |
PTB ratio | 2.06 | 1.93 | 2.27 | 2.12 | 2.15 | |
EV to sales | 1.33 | 1.21 | 1.48 | 1.28 | 1.37 | |
Enterprise value over EBITDA | 22.86 | 335.74 | 36.83 | 294.54 | 25.97 | |
EV to operating cash flow | 20.85 | 25.34 | 86.93 | 12.28 | -26.44 | |
EV to free cash flow | -132.09 | 606.4 | -103.28 | 24.57 | -15.77 | |
Earnings yield | 0.04 | -0.01 | 0.02 | -0.01 | 0.04 | |
Free cash flow yield | -0.01 | 0 | -0.01 | 0.05 | -0.09 | |
Debt to equity | 0.65 | 0.77 | 0.95 | 1.05 | 0.94 | |
Debt to assets | 0.22 | 0.25 | 0.27 | 0.3 | 0.29 | |
Net debt to EBITDA | 4.81 | 95.99 | 8.99 | 72.55 | 7.15 | |
Current ratio | 0.9 | 0.73 | 0.77 | 0.67 | 0.64 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 1.53 | -4.7 | 0.81 | -9.76 | -1.37 | |
Dividend Yield | 0 | 0.02 | 0 | 0.02 | 0 | |
Payout ratio | 0 | -2.04 | 0 | -2.11 | 0 | |
Sales general and administrative to revenue | 0.1 | 0.12 | 0.12 | 0.13 | 0.12 | |
Research and developement to revenue | 0 | 0.08 | 0 | 0.09 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.16 | -0.96 | -1.84 | -0.5 | 0.68 | |
Capex to revenue | -0.07 | -0.05 | -0.03 | -0.05 | -0.04 | |
Capex to depreciation | -6.83 | -2.39 | -2.05 | -3.59 | -3.45 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0.68 | 0.35 | 0.47 | 0.34 | 0.69 | |
ROIC | 0.05 | -0.01 | 0.02 | -0.01 | 0.04 | |
Return on tangible assets | 0.03 | -0.01 | 0.01 | -0.01 | 0.03 | |
Graham Net | -0.68 | -0.8 | -0.81 | -0.83 | -0.83 | |
Working capital | -35.06M | -100.97M | -101.32M | -153.55M | -163.19M | |
Tangible asset value | 236.1M | 232.46M | 228.07M | 221.65M | 240.75M | |
Net current asset value | -130.68M | -211.24M | -224.47M | -253.25M | -248.9M | |
Invested capital | 0.65 | 0.77 | 0.95 | 1.05 | 0.94 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 12.75 | 9.83 | 17.17 | 10.03 | 13.92 | |
Days payables outstanding | 47.29 | 47.6 | 51.11 | 46.23 | 51.68 | |
Days of inventory on hand | 25.34 | 22.7 | 29.43 | 22.47 | 26.4 | |
Receivables turnover | 7.06 | 9.15 | 5.24 | 8.97 | 6.46 | |
Payables turnover | 1.9 | 1.89 | 1.76 | 1.95 | 1.74 | |
Inventory turnover | 3.55 | 3.96 | 3.06 | 4.01 | 3.41 | |
ROE | 0.08 | -0.02 | 0.04 | -0.02 | 0.08 | |
Capex per share | -0.07 | -0.05 | -0.03 | -0.05 | -0.04 |
0301.HK Frequently Asked Questions
What is SANVO Fine Chemicals Group Limited stock symbol ?
SANVO Fine Chemicals Group Limited is a CN stock and trading under the symbol 0301.HK
What is SANVO Fine Chemicals Group Limited stock quote today ?
SANVO Fine Chemicals Group Limited stock price is $1.1 today.
Is SANVO Fine Chemicals Group Limited stock public?
Yes, SANVO Fine Chemicals Group Limited is a publicly traded company.