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RSI : 000
600525.SS Stock Summary
In the News
600525.SS Financial details
Company Rating
Buy
Market Cap
6.71B
Income
726.43M
Revenue
8.17B
Book val./share
3.93
Cash/share
1.74
Dividend
-
Dividend %
-
Employees
7.47K
Optionable
No
Shortable
Yes
Earnings
27 Oct 2023
P/E
9.45
Forward P/E
-
PEG
-0.56
P/S
0.83
P/B
1.32
P/C
2.99
P/FCF
27.35
Quick Ratio
0.69
Current Ratio
1
Debt / Equity
0.7
LT Debt / Equity
0.11
-
-
EPS (TTM)
0.55
EPS next Y
-
EPS next Q
-
EPS this Y
-207.59%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
58.3%
Revenue last 5Y
1.3%
Revenue Q/Q
-4.08%
EPS Q/Q
-71.2%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-16.67%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
14%
ROC
0.12%
Gross Margin
36%
Oper. Margin
10%
Profit Margin
9%
Payout
31%
Shs Outstand
1.31B
Shs Float
810.95M
-
-
-
-
Target Price
-
52W Range
4.57-6.11
52W High
-13.17%
52W Low
+30.25%
RSI
38
Rel Volume
0.45
Avg Volume
20.57M
Volume
9.25M
Perf Week
-4.4%
Perf Month
-5.62%
Perf Quarter
-9.71%
Perf Half Y
-5.62%
-
-
-
-
Beta
0.339
-
-
Volatility
0.13%, 0.1%
Prev Close
1.36%
Price
5.21
Change
-0.76%
600525.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 | 5.46 | 4.91 | 4.74 | 4.64 | 5.76 | |
Net income per share | 0.09 | -0.73 | 0.1 | -0.79 | 0.85 | |
Operating cash flow per share | 0.52 | 0.33 | 0.16 | 0.17 | 0.44 | |
Free cash flow per share | -0.16 | 0.11 | -0.01 | 0.08 | 0.26 | |
Cash per share | 1.5 | 1.05 | 0.78 | 1.3 | 0.83 | |
Book value per share | 4.09 | 3.27 | 3.33 | 2.54 | 3.78 | |
Tangible book value per share | 1.47 | 1.66 | 1.71 | 1.74 | 3.17 | |
Share holders equity per share | 4.09 | 3.27 | 3.33 | 2.54 | 3.78 | |
Interest debt per share | 6.64 | 3.42 | 3.19 | 3.24 | 2.56 | |
Market cap | 5.32B | 7.74B | 8.41B | 7.81B | 6.18B | |
Enterprise value | 11.53B | 10.52B | 11.08B | 10.18B | 8.26B | |
P/E ratio | 47.6 | -8.09 | 64.27 | -7.56 | 5.51 | |
Price to sales ratio | 0.74 | 1.21 | 1.36 | 1.29 | 0.81 | |
POCF ratio | 7.81 | 17.72 | 40.66 | 34.21 | 10.69 | |
PFCF ratio | -25.94 | 54.31 | -483.74 | 73.2 | 18.16 | |
P/B Ratio | 1 | 1.81 | 1.93 | 2.36 | 1.24 | |
PTB ratio | 1 | 1.81 | 1.93 | 2.36 | 1.24 | |
EV to sales | 1.62 | 1.64 | 1.79 | 1.68 | 1.08 | |
Enterprise value over EBITDA | 4.87 | 37.73 | 18.68 | 39.93 | 5.1 | |
EV to operating cash flow | 16.94 | 24.07 | 53.58 | 44.61 | 14.28 | |
EV to free cash flow | -56.28 | 73.77 | -637.5 | 95.45 | 24.26 | |
Earnings yield | 0.02 | -0.12 | 0.02 | -0.13 | 0.18 | |
Free cash flow yield | -0.04 | 0.02 | 0 | 0.01 | 0.06 | |
Debt to equity | 1.53 | 0.96 | 0.9 | 1.2 | 0.63 | |
Debt to assets | 0.45 | 0.37 | 0.34 | 0.34 | 0.23 | |
Net debt to EBITDA | 2.63 | 9.95 | 4.51 | 9.31 | 1.28 | |
Current ratio | 1 | 1.03 | 1.07 | 0.94 | 0.95 | |
Interest coverage | 0.53 | 0.25 | 1.95 | 0.38 | 5.75 | |
Income quality | -48.69 | -0.46 | 1.67 | -0.22 | 0.52 | |
Dividend Yield | 0.12 | 0.05 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 5.53 | -0.39 | 1.97 | -0.25 | 0.18 | |
Sales general and administrative to revenue | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | |
Research and developement to revenue | 0.09 | 0.09 | 0.09 | 0.13 | 0.1 | |
Intangibles to total assets | 0.2 | 0.19 | 0.18 | 0.12 | 0.1 | |
Capex to operating cash flow | -1.3 | -0.67 | -1.08 | -0.53 | -0.41 | |
Capex to revenue | -0.12 | -0.05 | -0.04 | -0.02 | -0.03 | |
Capex to depreciation | -2.89 | -1.56 | -2 | -0.77 | -1.51 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.81 | 7.34 | 2.74 | 6.72 | 8.5 | |
ROIC | 0 | 0.01 | 0.07 | 0.01 | 0.15 | |
Return on tangible assets | 0.01 | -0.11 | 0.01 | -0.1 | 0.09 | |
Graham Net | -4.54 | -1.62 | -2.08 | -2.21 | -2.32 | |
Working capital | -39.96M | 189.55M | 448.97M | -432.05M | -368.09M | |
Tangible asset value | 1.92B | 2.17B | 2.24B | 2.28B | 4.19B | |
Net current asset value | -3.63B | -554.73M | -651.45M | -953.15M | -677.39M | |
Invested capital | 1.53 | 0.96 | 0.9 | 1.2 | 0.63 | |
Average receivables | 5.17B | 4.48B | 3.84B | 3.63B | 3.54B | |
Average payables | 1.84B | 1.66B | 1.5B | 1.76B | 2.27B | |
Average inventory | 1.38B | 1.23B | 1.23B | 1.67B | 2.21B | |
Days sales outstanding | 265.48 | 214.37 | 230.53 | 201.85 | 178.98 | |
Days payables outstanding | 169.66 | 130.62 | 165.62 | 178.72 | 196.99 | |
Days of inventory on hand | 123.63 | 99 | 144.41 | 180.95 | 186.63 | |
Receivables turnover | 1.37 | 1.7 | 1.58 | 1.81 | 2.04 | |
Payables turnover | 2.15 | 2.79 | 2.2 | 2.04 | 1.85 | |
Inventory turnover | 2.95 | 3.69 | 2.53 | 2.02 | 1.96 | |
ROE | 0.02 | -0.22 | 0.03 | -0.31 | 0.22 | |
Capex per share | -0.68 | -0.23 | -0.17 | -0.09 | -0.18 |
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 | 1.46 | 1.75 | 1.37 | 1.59 | 1.51 | |
Net income per share | 0.25 | 0.47 | 0.01 | 0.05 | 0.01 | |
Operating cash flow per share | 0.25 | 0.47 | 0.01 | -0.11 | 0 | |
Free cash flow per share | 0.21 | 0.4 | -0.02 | -0.14 | -0.05 | |
Cash per share | 1.53 | 0.83 | 0.76 | 1.32 | 1.74 | |
Book value per share | 3.56 | 3.78 | 3.87 | 3.95 | 3.93 | |
Tangible book value per share | 2.81 | 3.17 | 3.27 | 3.35 | 3.33 | |
Share holders equity per share | 3.56 | 3.78 | 3.87 | 3.95 | 3.93 | |
Interest debt per share | 3.03 | 2.44 | 2.41 | 2.55 | 2.79 | |
Market cap | 5.9B | 6.18B | 7.3B | 7.69B | 6.48B | |
Enterprise value | 7.82B | 8.26B | 9.4B | 9.24B | 7.81B | |
P/E ratio | 4.55 | 2.47 | 115.29 | 29.01 | 84.07 | |
Price to sales ratio | 3.09 | 2.68 | 4.07 | 3.7 | 3.25 | |
POCF ratio | 18.19 | 9.89 | 461.16 | -52.02 | 1.98K | |
PFCF ratio | 21.66 | 11.71 | -276.75 | -40.64 | -102.04 | |
P/B Ratio | 1.27 | 1.24 | 1.44 | 1.49 | 1.25 | |
PTB ratio | 1.27 | 1.24 | 1.44 | 1.49 | 1.25 | |
EV to sales | 4.1 | 3.58 | 5.25 | 4.45 | 3.92 | |
Enterprise value over EBITDA | 19.61 | 11.29 | 128.65 | 69.6 | 69.15 | |
EV to operating cash flow | 24.12 | 13.22 | 593.96 | -62.5 | 2.38K | |
EV to free cash flow | 28.72 | 15.65 | -356.44 | -48.84 | -122.94 | |
Earnings yield | 0.05 | 0.1 | 0 | 0.01 | 0 | |
Free cash flow yield | 0.05 | 0.09 | 0 | -0.02 | -0.01 | |
Debt to equity | 0.84 | 0.63 | 0.61 | 0.63 | 0.7 | |
Debt to assets | 0.28 | 0.23 | 0.22 | 0.21 | 0.23 | |
Net debt to EBITDA | 4.82 | 2.84 | 28.76 | 11.68 | 11.76 | |
Current ratio | 1 | 0.95 | 0.97 | 1.01 | 1 | |
Interest coverage | 9.66 | 11.89 | 0.51 | 1.56 | 0.64 | |
Income quality | 1 | 1 | 1 | 0 | 0 | |
Dividend Yield | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.62 | 0.14 | 2.9 | 0.68 | 2.53 | |
Sales general and administrative to revenue | 0.28 | -0.15 | 0.12 | -0.04 | 0.29 | |
Research and developement to revenue | 0.11 | 0.1 | 0.11 | 0.09 | 0.11 | |
Intangibles to total assets | 0.1 | 0.1 | 0.1 | 0.09 | 0.08 | |
Capex to operating cash flow | -0.16 | -0.16 | -2.67 | 0.28 | -20.38 | |
Capex to revenue | -0.03 | -0.04 | -0.02 | -0.02 | -0.03 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.46 | 6.35 | 1.03 | 2.12 | 1.14 | |
ROIC | 0.05 | 0.08 | 0 | 0.01 | 0 | |
Return on tangible assets | 0.03 | 0.05 | 0 | 0 | 0 | |
Graham Net | -2 | -2.32 | -2.4 | -2.51 | -2.59 | |
Working capital | 40.02M | -368.09M | -254.19M | 124.27M | -2.71M | |
Tangible asset value | 3.67B | 4.19B | 4.28B | 4.38B | 4.39B | |
Net current asset value | -304.8M | -677.39M | -738.97M | -701.86M | -781.48M | |
Invested capital | 0.84 | 0.63 | 0.61 | 0.63 | 0.7 | |
Average receivables | 3.88B | 3.85B | 3.78B | 4.02B | 4.25B | |
Average payables | 2.4B | 2.59B | 2.55B | 2.59B | 2.74B | |
Average inventory | 2.31B | 2.4B | 2.51B | 2.61B | 2.78B | |
Days sales outstanding | 187 | 145.56 | 191.79 | 182.83 | 192.8 | |
Days payables outstanding | 179.87 | 158.99 | 187.24 | 179.67 | 203.6 | |
Days of inventory on hand | 162.74 | 150.62 | 191.29 | 179.11 | 209.69 | |
Receivables turnover | 0.48 | 0.62 | 0.47 | 0.49 | 0.47 | |
Payables turnover | 0.5 | 0.57 | 0.48 | 0.5 | 0.44 | |
Inventory turnover | 0.55 | 0.6 | 0.47 | 0.5 | 0.43 | |
ROE | 0.07 | 0.13 | 0 | 0.01 | 0 | |
Capex per share | -0.04 | -0.07 | -0.03 | -0.03 | -0.05 |
600525.SS Frequently Asked Questions
What is Changyuan Technology Group Ltd. stock symbol ?
Changyuan Technology Group Ltd. is a CN stock and trading under the symbol 600525.SS
What is Changyuan Technology Group Ltd. stock quote today ?
Changyuan Technology Group Ltd. stock price is $5.21 today.
Is Changyuan Technology Group Ltd. stock public?
Yes, Changyuan Technology Group Ltd. is a publicly traded company.