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RSI : 000
600095.SS Stock Summary
In the News
600095.SS Financial details
Company Rating
Buy
Market Cap
20.56B
Income
-61.88M
Revenue
2.36B
Book val./share
4.17
Cash/share
6.26
Dividend
0.07
Dividend %
0.97%
Employees
2.12K
Optionable
No
Shortable
Yes
Earnings
25 Aug 2023
P/E
-328.35
Forward P/E
-
PEG
37.34
P/S
8.6
P/B
1.71
P/C
1.09
P/FCF
-11.91
Quick Ratio
1.05
Current Ratio
1.43
Debt / Equity
1.04
LT Debt / Equity
0.3
-
-
EPS (TTM)
-0.02
EPS next Y
-
EPS next Q
-
EPS this Y
-38.89%
EPS next Y
-
EPS next 5Y
-606.91%
EPS last 5Y
NAN%
Revenue last 5Y
63.67%
Revenue Q/Q
-21.99%
EPS Q/Q
-182.46%
-
-
-
-
SMA20
-3.68%
SMA50
-2.35%
SMA100
-13.99%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-1%
ROC
-
Gross Margin
51%
Oper. Margin
-
Profit Margin
-3%
Payout
-871%
Shs Outstand
2.86B
Shs Float
767.87M
-
-
-
-
Target Price
-
52W Range
6.24-10.53
52W High
-32%
52W Low
+13.33%
RSI
35.47
Rel Volume
0.27
Avg Volume
32.03M
Volume
8.7M
Perf Week
-7.98%
Perf Month
-3.95%
Perf Quarter
-
Perf Half Y
-12.82%
-
-
-
-
Beta
0.835
-
-
Volatility
0.22%, 0.2%
Prev Close
-0.44%
Price
6.8
Change
0.59%
600095.SS 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 | 0.83 | 0.18 | 1.01 | 1.66 | 1.23 | |
Net income per share | 0.04 | 0.01 | 0.14 | 0.18 | -0.11 | |
Operating cash flow per share | 0.09 | 0 | 0.1 | -0.13 | 0.29 | |
Free cash flow per share | 0 | 0 | 0.07 | -0.17 | 0.26 | |
Cash per share | 0.39 | 0.11 | 10.02 | 6.57 | 6.08 | |
Book value per share | 2.06 | 0.33 | 4.05 | 4.56 | 4.15 | |
Tangible book value per share | 2.07 | -0.12 | 3.59 | 4.12 | 3.72 | |
Share holders equity per share | 2.06 | 0.33 | 4.05 | 4.56 | 4.15 | |
Interest debt per share | 0.48 | 0.05 | 3.62 | 2.34 | 3.21 | |
Market cap | 1.37B | 25.29B | 38.25B | 27.87B | 21.58B | |
Enterprise value | 1.36B | 25.36B | 37.32B | 22.69B | 20.2B | |
P/E ratio | 90.21 | 1.4K | 107.35 | 57.37 | -65.77 | |
Price to sales ratio | 4.56 | 55.05 | 14.51 | 6.1 | 6.14 | |
POCF ratio | 44.29 | -30.99K | 150.02 | -79.94 | 25.72 | |
PFCF ratio | 4.62K | -4.02K | 206.59 | -60.94 | 28.68 | |
P/B Ratio | 1.83 | 29.64 | 3.61 | 2.22 | 1.82 | |
PTB ratio | 1.83 | 29.64 | 3.61 | 2.22 | 1.82 | |
EV to sales | 4.55 | 55.19 | 14.16 | 4.96 | 5.74 | |
Enterprise value over EBITDA | 20.99 | 565.85 | 54.54 | 35.27 | 55.73 | |
EV to operating cash flow | 44.18 | -31.07K | 146.38 | -65.09 | 24.07 | |
EV to free cash flow | 4.61K | -4.03K | 201.58 | -49.63 | 26.84 | |
Earnings yield | 0.01 | 0 | 0.01 | 0.02 | -0.02 | |
Free cash flow yield | 0 | 0 | 0 | -0.02 | 0.03 | |
Debt to equity | 0.22 | 0.15 | 0.89 | 0.5 | 0.76 | |
Debt to assets | 0.16 | 0.11 | 0.3 | 0.18 | 0.26 | |
Net debt to EBITDA | -0.05 | 1.44 | -1.36 | -8.04 | -3.82 | |
Current ratio | 1.85 | 2.36 | 1.38 | 1.54 | 1.59 | |
Interest coverage | 2.99 | 7.24 | 53.69 | 3.83 | 2.08 | |
Income quality | 1.73 | -0.05 | 0.71 | -0.71 | -2.56 | |
Dividend Yield | 0.01 | 0 | 0.01 | 0.02 | 0.03 | |
Payout ratio | 1.16 | 0.7 | 0.86 | 1.06 | -2.26 | |
Sales general and administrative to revenue | 0.08 | 0.05 | 0.1 | 0.07 | 0.09 | |
Research and developement to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.02 | 0.04 | 0.04 | 0.04 | |
Capex to operating cash flow | -0.99 | 6.71 | -0.27 | 0.31 | -0.1 | |
Capex to revenue | -0.1 | -0.01 | -0.03 | -0.02 | -0.02 | |
Capex to depreciation | -2.08 | -0.38 | -1.09 | -0.96 | -0.69 | |
Stock based compensation to revenue | 0 | -0.24 | 0.01 | 0 | 0 | |
Graham number | 1.39 | 0.23 | 3.52 | 4.25 | 3.28 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Return on tangible assets | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | |
Graham Net | 0.12 | 0.1 | 2.79 | -0.7 | -1.21 | |
Working capital | 189.18M | 241.43M | 8.08B | 10.64B | 10.59B | |
Tangible asset value | 748.38M | 862.39M | 9.4B | 11.34B | 10.63B | |
Net current asset value | 184.37M | 194.78M | 8.05B | 7.8B | 5.7B | |
Invested capital | 0.22 | 0.15 | 0.89 | 0.5 | 0.76 | |
Average receivables | 31.06M | 90.03M | 1.47B | 3.15B | 3.15B | |
Average payables | 7.67M | 4.81M | 57.54M | 173.03M | 140.62M | |
Average inventory | 242.19M | 204.05M | 107.79M | 18.08M | 17.25M | |
Days sales outstanding | 36.07 | 119.52 | 384.8 | 280.58 | 289.03 | |
Days payables outstanding | 9.62 | 4.09 | 30.51 | 26.81 | 7.12 | |
Days of inventory on hand | 380.22 | 188.51 | 4.84 | 2.12 | 2.46 | |
Receivables turnover | 10.12 | 3.05 | 0.95 | 1.3 | 1.26 | |
Payables turnover | 37.96 | 89.18 | 11.96 | 13.62 | 51.27 | |
Inventory turnover | 0.96 | 1.94 | 75.44 | 172.26 | 148.1 | |
ROE | 0.02 | 0.02 | 0.03 | 0.04 | -0.03 | |
Capex per share | -0.08 | 0 | -0.03 | -0.04 | -0.03 |
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 | 0.22 | 0.18 | 0.2 | 0.25 | 0.2 | |
Net income per share | -0.01 | -0.07 | 0.05 | -0.01 | 0 | |
Operating cash flow per share | -0.01 | -0.07 | 0.05 | -0.19 | -0.36 | |
Free cash flow per share | -0.02 | -0.09 | 0.04 | -0.19 | -0.36 | |
Cash per share | 6.28 | 6.08 | 6.25 | 6.09 | 6.26 | |
Book value per share | 4.27 | 4.15 | 4.23 | 4.16 | 4.17 | |
Tangible book value per share | 3.84 | 3.72 | 3.8 | 3.73 | 3.74 | |
Share holders equity per share | 4.27 | 4.15 | 4.23 | 4.16 | 4.17 | |
Interest debt per share | 3.05 | 3.18 | 3.75 | 3.82 | 4.34 | |
Market cap | 17.97B | 21.58B | 27.23B | 22.28B | 22.38B | |
Enterprise value | 16.69B | 20.2B | 26.35B | 21.79B | 25.22B | |
P/E ratio | -141.73 | -25.47 | 44.53 | -341.57 | 416.11 | |
Price to sales ratio | 28.22 | 42.5 | 48.34 | 30.69 | 39.51 | |
POCF ratio | -566.92 | -101.87 | 178.13 | -41.75 | -21.98 | |
PFCF ratio | -365.37 | -86.36 | 222.96 | -40.53 | -21.73 | |
P/B Ratio | 1.48 | 1.82 | 2.25 | 1.87 | 1.88 | |
PTB ratio | 1.48 | 1.82 | 2.25 | 1.87 | 1.88 | |
EV to sales | 26.21 | 39.77 | 46.79 | 30.01 | 44.53 | |
Enterprise value over EBITDA | 201.44 | 2.8K | 702.34 | -646.86 | 491.49 | |
EV to operating cash flow | -526.55 | -95.33 | 172.39 | -40.83 | -24.77 | |
EV to free cash flow | -339.36 | -80.81 | 215.77 | -39.63 | -24.5 | |
Earnings yield | 0 | -0.01 | 0.01 | 0 | 0 | |
Free cash flow yield | 0 | -0.01 | 0 | -0.02 | -0.05 | |
Debt to equity | 0.71 | 0.76 | 0.89 | 0.92 | 1.04 | |
Debt to assets | 0.25 | 0.26 | 0.3 | 0.3 | 0.35 | |
Net debt to EBITDA | -15.44 | -192.06 | -23.41 | 14.65 | 55.45 | |
Current ratio | 1.61 | 1.59 | 1.52 | 1.52 | 1.43 | |
Interest coverage | 1.89 | -9.48 | 8.1 | -0.52 | 1.21 | |
Income quality | 1 | 1 | 1 | 32.72 | -75.73 | |
Dividend Yield | 0.01 | 0 | 0 | 0.01 | 0.01 | |
Payout ratio | -4.63 | -0.36 | 0.28 | -18.44 | 8.89 | |
Sales general and administrative to revenue | 1.02 | -0.96 | 0.54 | -0.17 | 1.3 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
Capex to operating cash flow | 0.55 | 0.18 | -0.2 | 0.03 | 0.01 | |
Capex to revenue | -0.03 | -0.07 | -0.05 | -0.02 | -0.02 | |
Capex to depreciation | -0.52 | -1.12 | -0.89 | -0.47 | 0.23 | |
Stock based compensation to revenue | -0.02 | 0.02 | 0 | 0.01 | -0.01 | |
Graham number | 1.04 | 2.63 | 2.26 | 0.73 | 0.66 | |
ROIC | 0 | -0.01 | 0.01 | 0 | 0 | |
Return on tangible assets | 0 | -0.01 | 0 | 0 | 0 | |
Graham Net | -0.74 | -1.21 | -1.31 | -1.43 | -1.19 | |
Working capital | 10.9B | 10.59B | 9.65B | 9.85B | 8.52B | |
Tangible asset value | 10.9B | 10.63B | 10.86B | 10.66B | 10.68B | |
Net current asset value | 6.17B | 5.7B | 4.93B | 4.87B | 4.91B | |
Invested capital | 0.71 | 0.76 | 0.89 | 0.92 | 1.04 | |
Average receivables | 3.18B | 3.13B | 2.53B | 2.71B | 3.13B | |
Average payables | 201M | 104.22M | 50.34M | 287.32M | 269.57M | |
Average inventory | 18.74M | 17.26M | 16.34M | 31.02M | 31.71M | |
Days sales outstanding | 489.75 | 493.38 | 364.02 | 389.09 | 494.46 | |
Days payables outstanding | 41.92 | 18.23 | 18.09 | 112.2 | 7.08 | |
Days of inventory on hand | 4.8 | 6.31 | 5.54 | 9.77 | 6.68 | |
Receivables turnover | 0.18 | 0.18 | 0.25 | 0.23 | 0.18 | |
Payables turnover | 2.15 | 4.94 | 4.98 | 0.8 | 12.71 | |
Inventory turnover | 18.75 | 14.26 | 16.25 | 9.21 | 13.48 | |
ROE | 0 | -0.02 | 0.01 | 0 | 0 | |
Capex per share | -0.01 | -0.01 | -0.01 | -0.01 | 0 |
600095.SS Frequently Asked Questions
What is Xiangcai Co.,Ltd stock symbol ?
Xiangcai Co.,Ltd is a CN stock and trading under the symbol 600095.SS
What is Xiangcai Co.,Ltd stock quote today ?
Xiangcai Co.,Ltd stock price is $6.8 today.
Is Xiangcai Co.,Ltd stock public?
Yes, Xiangcai Co.,Ltd is a publicly traded company.