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RSI : 000
300206.SZ Stock Summary
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300206.SZ
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300206.SZ Financial details
Company Rating
Neutral
Market Cap
5.8B
Income
221.3M
Revenue
1.94B
Book val./share
3.39
Cash/share
1.62
Dividend
0.21
Dividend %
2.12%
Employees
2.7K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
20.22
Forward P/E
-
PEG
-53.21
P/S
2.76
P/B
2.86
P/C
5.62
P/FCF
31.31
Quick Ratio
5.52
Current Ratio
7.79
Debt / Equity
0.01
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.38
EPS next Y
-
EPS next Q
-
EPS this Y
-5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
10.56%
Revenue last 5Y
11.27%
Revenue Q/Q
-4.45%
EPS Q/Q
-151.94%
-
-
-
-
SMA20
-9.09%
SMA50
11.11%
SMA100
-9.09%
Inst Own
-
Inst Trans
-
ROA
13%
ROE
14%
ROC
0.15%
Gross Margin
58%
Oper. Margin
15%
Profit Margin
14%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
7.13-16.77
52W High
-43.13%
52W Low
+30%
RSI
39
Rel Volume
0.64
Avg Volume
11.21M
Volume
7.21M
Perf Week
-10.17%
Perf Month
-1.94%
Perf Quarter
-5.99%
Perf Half Y
-12.08%
-
-
-
-
Beta
0.193
-
-
Volatility
0.41%, 1.2%
Prev Close
-0.55%
Price
9.1
Change
-2.57%
300206.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.95 | 4 | 2.83 | 3.01 | 3.34 | |
Net income per share | 0.23 | 1.13 | 0.4 | 0.4 | 0.38 | |
Operating cash flow per share | 0.2 | 1.19 | 0.41 | 0.58 | 0.26 | |
Free cash flow per share | 0.11 | 1.1 | 0.28 | 0.51 | 0.17 | |
Cash per share | 0.8 | 1.82 | 1.44 | 1.65 | 1.62 | |
Book value per share | 2.21 | 3.12 | 3 | 3.2 | 3.39 | |
Tangible book value per share | 1.92 | 2.88 | 2.76 | 2.99 | 3.22 | |
Share holders equity per share | 2.21 | 3.12 | 3 | 3.2 | 3.39 | |
Interest debt per share | -0.05 | 0.19 | 0.13 | 0.02 | 0.03 | |
Market cap | 4.21B | 10.59B | 8.14B | 6.97B | 5.92B | |
Enterprise value | 3.89B | 9.93B | 7.48B | 6.03B | 5B | |
P/E ratio | 31.93 | 16.21 | 35.15 | 29.94 | 26.77 | |
Price to sales ratio | 3.71 | 4.57 | 4.97 | 4 | 3.06 | |
POCF ratio | 36.52 | 15.35 | 34.29 | 20.81 | 39.24 | |
PFCF ratio | 67.49 | 16.53 | 49.69 | 23.82 | 59.32 | |
P/B Ratio | 3.26 | 5.85 | 4.7 | 3.76 | 3.01 | |
PTB ratio | 3.26 | 5.85 | 4.7 | 3.76 | 3.01 | |
EV to sales | 3.43 | 4.28 | 4.57 | 3.46 | 2.58 | |
Enterprise value over EBITDA | 24.29 | 12.15 | 22.32 | 19.59 | 17.52 | |
EV to operating cash flow | 33.78 | 14.4 | 31.51 | 17.98 | 33.12 | |
EV to free cash flow | 62.44 | 15.5 | 45.66 | 20.59 | 50.07 | |
Earnings yield | 0.03 | 0.06 | 0.03 | 0.03 | 0.04 | |
Free cash flow yield | 0.01 | 0.06 | 0.02 | 0.04 | 0.02 | |
Debt to equity | -0.02 | 0.06 | 0.04 | 0.01 | 0.01 | |
Debt to assets | -0.02 | 0.05 | 0.04 | 0 | 0.01 | |
Net debt to EBITDA | -1.97 | -0.8 | -1.97 | -3.08 | -3.24 | |
Current ratio | 5.19 | 3.89 | 4.87 | 4.46 | 7.22 | |
Interest coverage | 0 | 1.22K | 94.76 | 153.49 | 331.67 | |
Income quality | 0.91 | 1.06 | 1.04 | 1.44 | 0.68 | |
Dividend Yield | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | |
Payout ratio | 0.45 | 0.16 | 1.09 | 0.52 | 0.54 | |
Sales general and administrative to revenue | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0.17 | 0.09 | 0.15 | 0.17 | 0.18 | |
Intangibles to total assets | 0.12 | 0.06 | 0.07 | 0.05 | 0.04 | |
Capex to operating cash flow | -0.46 | -0.07 | -0.31 | -0.13 | -0.34 | |
Capex to revenue | -0.05 | -0.02 | -0.04 | -0.02 | -0.03 | |
Capex to depreciation | -1.36 | -1.14 | -1.47 | -0.77 | -0.96 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.36 | 8.89 | 5.2 | 5.38 | 5.4 | |
ROIC | 0.11 | 0.33 | 0.12 | 0.12 | 0.11 | |
Return on tangible assets | 0.1 | 0.31 | 0.12 | 0.11 | 0.1 | |
Graham Net | 0.85 | 1.63 | 1.43 | 1.6 | 1.79 | |
Working capital | 683.76M | 1.21B | 1.1B | 1.23B | 1.34B | |
Tangible asset value | 1.12B | 1.67B | 1.6B | 1.73B | 1.87B | |
Net current asset value | 648.47M | 1.18B | 1.07B | 1.2B | 1.31B | |
Invested capital | -0.02 | 0.06 | 0.04 | 0.01 | 0.01 | |
Average receivables | 165.92M | 188.46M | 174.02M | 163.55M | 188.31M | |
Average payables | 86.55M | 113.89M | 120.09M | 122.17M | 110.54M | |
Average inventory | 179.42M | 277.25M | 376.94M | 414.1M | 415.2M | |
Days sales outstanding | 55.14 | 32.31 | 31.85 | 38.61 | 36.22 | |
Days payables outstanding | 73.78 | 49.1 | 57.54 | 62.6 | 39.92 | |
Days of inventory on hand | 144.99 | 137.93 | 201.73 | 205.86 | 176.97 | |
Receivables turnover | 6.62 | 11.3 | 11.46 | 9.45 | 10.08 | |
Payables turnover | 4.95 | 7.43 | 6.34 | 5.83 | 9.14 | |
Inventory turnover | 2.52 | 2.65 | 1.81 | 1.77 | 2.06 | |
ROE | 0.1 | 0.36 | 0.13 | 0.13 | 0.11 | |
Capex per share | -0.09 | -0.08 | -0.13 | -0.07 | -0.09 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.86 | 1.11 | 0.78 | 0.75 | 0.71 | |
Net income per share | 0.07 | 0.24 | 0.11 | 0.05 | -0.03 | |
Operating cash flow per share | 0.07 | 0.24 | 0 | 0.06 | 0.14 | |
Free cash flow per share | 0.06 | 0.23 | -0.01 | 0.03 | 0.1 | |
Cash per share | 1.65 | 1.7 | 1.49 | 1.53 | 1.62 | |
Book value per share | 3.19 | 3.45 | 3.36 | 3.43 | 3.39 | |
Tangible book value per share | 2.98 | 3.25 | 3.17 | 3.24 | 3.22 | |
Share holders equity per share | 3.19 | 3.45 | 3.36 | 3.43 | 3.39 | |
Interest debt per share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
Market cap | 6.99B | 7.57B | 8.74B | 6.35B | 5.92B | |
Enterprise value | 6.05B | 6.6B | 8.09B | 5.88B | 5B | |
P/E ratio | 40.42 | 13.48 | 32.79 | 53.26 | -95.27 | |
Price to sales ratio | 13.97 | 11.83 | 19.41 | 14.63 | 14.3 | |
POCF ratio | 161.68 | 53.91 | 3.33K | 197.1 | 74.51 | |
PFCF ratio | 215.98 | 57.62 | -1.8K | 327.79 | 102.53 | |
P/B Ratio | 3.77 | 3.8 | 4.49 | 3.2 | 3.01 | |
PTB ratio | 3.77 | 3.8 | 4.49 | 3.2 | 3.01 | |
EV to sales | 12.08 | 10.32 | 17.97 | 13.56 | 12.07 | |
Enterprise value over EBITDA | 114.55 | 42.33 | 116.94 | 254.67 | -315.81 | |
EV to operating cash flow | 139.79 | 47.01 | 3.08K | 182.7 | 62.89 | |
EV to free cash flow | 186.74 | 50.25 | -1.67K | 303.84 | 86.54 | |
Earnings yield | 0.01 | 0.02 | 0.01 | 0 | 0 | |
Free cash flow yield | 0 | 0.02 | 0 | 0 | 0.01 | |
Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to assets | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | -17.93 | -6.21 | -9.39 | -20.08 | 58.36 | |
Current ratio | 4.46 | 5.63 | 7.48 | 7.79 | 7.22 | |
Interest coverage | 85.05 | 1.77K | 355.5 | 138.63 | -166.48 | |
Income quality | 1 | 1 | 0.04 | 1.08 | -5.11 | |
Dividend Yield | 0 | 0 | 0.01 | 0 | 0.02 | |
Payout ratio | 0 | 0 | 1.8 | 0 | -7.72 | |
Sales general and administrative to revenue | -0.08 | 0.04 | -0.02 | 0.16 | -0.11 | |
Research and developement to revenue | 0.19 | 0.12 | 0.17 | 0.19 | 0.26 | |
Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | |
Capex to operating cash flow | -0.25 | -0.06 | -2.85 | -0.4 | -0.27 | |
Capex to revenue | -0.02 | -0.01 | -0.02 | -0.03 | -0.05 | |
Capex to depreciation | -0.81 | -0.66 | -0.55 | 0.5 | -1.57 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 2.31 | 4.35 | 2.95 | 2 | 1.43 | |
ROIC | 0.02 | 0.07 | 0.04 | 0.01 | -0.01 | |
Return on tangible assets | 0.02 | 0.06 | 0.03 | 0.01 | -0.01 | |
Graham Net | 1.59 | 1.82 | 1.74 | 1.79 | 1.79 | |
Working capital | 1.23B | 1.37B | 1.32B | 1.36B | 1.34B | |
Tangible asset value | 1.73B | 1.88B | 1.84B | 1.87B | 1.87B | |
Net current asset value | 1.2B | 1.34B | 1.29B | 1.32B | 1.31B | |
Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Average receivables | 183.41M | 201.03M | 212.46M | 212.38M | 204.95M | |
Average payables | 112.89M | 152.06M | 138.24M | 105.07M | 98.68M | |
Average inventory | 435.72M | 448.98M | 458.95M | 446.6M | 421.87M | |
Days sales outstanding | 33.13 | 30.63 | 41.41 | 45.16 | 41.77 | |
Days payables outstanding | 56.47 | 57.98 | 49.35 | 52.01 | 44.3 | |
Days of inventory on hand | 185.69 | 156.51 | 215.34 | 215.4 | 196.37 | |
Receivables turnover | 2.72 | 2.94 | 2.17 | 1.99 | 2.15 | |
Payables turnover | 1.59 | 1.55 | 1.82 | 1.73 | 2.03 | |
Inventory turnover | 0.48 | 0.58 | 0.42 | 0.42 | 0.46 | |
ROE | 0.02 | 0.07 | 0.03 | 0.02 | -0.01 | |
Capex per share | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 |
300206.SZ Frequently Asked Questions
What is Edan Instruments, Inc. stock symbol ?
Edan Instruments, Inc. is a CN stock and trading under the symbol 300206.SZ
What is Edan Instruments, Inc. stock quote today ?
Edan Instruments, Inc. stock price is $9.1 today.
Is Edan Instruments, Inc. stock public?
Yes, Edan Instruments, Inc. is a publicly traded company.