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RSI : 000
600758.SS Stock Summary
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600758.SS
In the News
600758.SS Financial details
Company Rating
Buy
Market Cap
4.96B
Income
42.57M
Revenue
6.02B
Book val./share
-
Cash/share
-
Dividend
0.06
Dividend %
1.6%
Employees
15.2K
Optionable
No
Shortable
Yes
Earnings
27 Oct 2023
P/E
114.75
Forward P/E
-
PEG
1.44
P/S
0.82
P/B
0.89
P/C
-
P/FCF
33.75
Quick Ratio
0.54
Current Ratio
0.58
Debt / Equity
0.75
LT Debt / Equity
0
-
-
EPS (TTM)
0.18
EPS next Y
-
EPS next Q
-
EPS this Y
650%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
10.86%
Revenue last 5Y
-1.97%
Revenue Q/Q
1.71%
EPS Q/Q
-
-
-
-
-
SMA20
-1.75%
SMA50
-9.05%
SMA100
-16.6%
Inst Own
-
Inst Trans
-
ROA
-
ROE
1%
ROC
0.06%
Gross Margin
22%
Oper. Margin
6%
Profit Margin
1%
Payout
519%
Shs Outstand
1.32B
Shs Float
590.7M
-
-
-
-
Target Price
-
52W Range
3.75-5.02
52W High
-25%
52W Low
+25%
RSI
29.18
Rel Volume
1.45
Avg Volume
13.13M
Volume
18.98M
Perf Week
-7.86%
Perf Month
-6.72%
Perf Quarter
-17.58%
Perf Half Y
-18.48%
-
-
-
-
Beta
0.662
-
-
Volatility
0.07%, 0.09%
Prev Close
-1.57%
Price
3.75
Change
-2.6%
600758.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 | 5.81 | 5.1 | 3.79 | 4.44 | 5.1 | |
Net income per share | 0.09 | 0.02 | -0.35 | 0.02 | 0.15 | |
Operating cash flow per share | 0.72 | 0.54 | 0.59 | 1.41 | 1.29 | |
Free cash flow per share | 0.46 | 0.4 | 0.5 | 0.59 | 1.19 | |
Cash per share | 1.58 | 1.85 | 1.95 | 1.96 | 2.22 | |
Book value per share | 4.32 | 4.15 | 3.72 | 3.81 | 4.08 | |
Tangible book value per share | 2.88 | 2.86 | 2.52 | 2.08 | 2.33 | |
Share holders equity per share | 4.32 | 4.15 | 3.72 | 3.81 | 4.08 | |
Interest debt per share | 5.64 | 5.39 | 5.38 | 4.59 | 3.88 | |
Market cap | 4.08B | 5.69B | 5.39B | 5.06B | 4.97B | |
Enterprise value | 8.83B | 9.94B | 9.39B | 8.15B | 6.83B | |
P/E ratio | 36.15 | 217 | -11.53 | 190 | 25.53 | |
Price to sales ratio | 0.56 | 0.85 | 1.07 | 0.86 | 0.75 | |
POCF ratio | 4.51 | 8.04 | 6.85 | 2.7 | 2.98 | |
PFCF ratio | 7.07 | 10.88 | 8.08 | 6.47 | 3.21 | |
P/B Ratio | 0.75 | 1.05 | 1.09 | 1 | 0.94 | |
PTB ratio | 0.75 | 1.05 | 1.09 | 1 | 0.94 | |
EV to sales | 1.21 | 1.49 | 1.86 | 1.38 | 1.03 | |
Enterprise value over EBITDA | 7.15 | 8.07 | 15.32 | 5.9 | 3.91 | |
EV to operating cash flow | 9.76 | 14.05 | 11.92 | 4.35 | 4.09 | |
EV to free cash flow | 15.29 | 19.02 | 14.06 | 10.43 | 4.41 | |
Earnings yield | 0.03 | 0 | -0.09 | 0.01 | 0.04 | |
Free cash flow yield | 0.14 | 0.09 | 0.12 | 0.15 | 0.31 | |
Debt to equity | 1.24 | 1.23 | 1.36 | 1.14 | 0.9 | |
Debt to assets | 0.44 | 0.43 | 0.45 | 0.38 | 0.32 | |
Net debt to EBITDA | 3.85 | 3.45 | 6.52 | 2.24 | 1.06 | |
Current ratio | 0.66 | 0.71 | 0.68 | 0.58 | 0.61 | |
Interest coverage | 0 | 1.39 | -0.23 | 1.93 | 3.48 | |
Income quality | 8.04 | 27.87 | -1.68 | 71.32 | 8.63 | |
Dividend Yield | 0.12 | 0.06 | 0.05 | 0.04 | 0.04 | |
Payout ratio | 4.38 | 14.1 | -0.6 | 7.87 | 0.94 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.12 | 0.11 | 0.11 | 0.15 | 0.15 | |
Capex to operating cash flow | -0.36 | -0.26 | -0.15 | -0.58 | -0.07 | |
Capex to revenue | -0.04 | -0.03 | -0.02 | -0.18 | -0.02 | |
Capex to depreciation | -0.48 | -0.26 | -0.17 | -1.45 | -0.16 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.95 | 1.37 | 5.41 | 1.31 | 3.71 | |
ROIC | 0 | 0.02 | -0.01 | 0.01 | 0.03 | |
Return on tangible assets | 0.01 | 0 | -0.03 | 0 | 0.02 | |
Graham Net | -4.34 | -3.96 | -4.05 | -4.47 | -3.91 | |
Working capital | -2.95B | -2.43B | -2.8B | -3.72B | -3.38B | |
Tangible asset value | 3.62B | 3.75B | 3.36B | 2.77B | 3.02B | |
Net current asset value | -4.21B | -4.08B | -4.3B | -5.09B | -4.41B | |
Invested capital | 1.24 | 1.23 | 1.36 | 1.14 | 0.9 | |
Average receivables | 3.39B | 3.05B | 2.91B | 2.37B | 2.08B | |
Average payables | 1.85B | 1.79B | 1.7B | 1.94B | 2.38B | |
Average inventory | 388.58M | 356.58M | 332.23M | 277.3M | 216.54M | |
Days sales outstanding | 148.95 | 170.13 | 195.66 | 125.1 | 117.6 | |
Days payables outstanding | 107.68 | 112.88 | 132.68 | 175.25 | 189.97 | |
Days of inventory on hand | 18.49 | 25.79 | 21.23 | 22.77 | 10.77 | |
Receivables turnover | 2.45 | 2.15 | 1.87 | 2.92 | 3.1 | |
Payables turnover | 3.39 | 3.23 | 2.75 | 2.08 | 1.92 | |
Inventory turnover | 19.74 | 14.15 | 17.19 | 16.03 | 33.89 | |
ROE | 0.02 | 0 | -0.09 | 0.01 | 0.04 | |
Capex per share | -0.26 | -0.14 | -0.09 | -0.82 | -0.09 |
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 | 1.03 | 1.52 | 1.51 | 0.79 | 0 | |
Net income per share | -0.02 | -0.02 | 0.22 | -0.02 | 0 | |
Operating cash flow per share | -0.02 | -0.02 | 0.22 | 0 | 0 | |
Free cash flow per share | -0.04 | -0.06 | 0.19 | -0.01 | 0 | |
Cash per share | 1.86 | 2.22 | 2.35 | 2.17 | 0 | |
Book value per share | 4 | 4.08 | 4.35 | 4.31 | 0 | |
Tangible book value per share | 2.36 | 2.33 | 2.62 | 2.61 | 0 | |
Share holders equity per share | 4 | 4.08 | 4.35 | 4.31 | 0 | |
Interest debt per share | 3.72 | 3.74 | 3.7 | 3.68 | 0 | |
Market cap | 5.55B | 4.97B | 5.4B | 6.09B | 0 | |
Enterprise value | 8.02B | 6.83B | 7.1B | 7.96B | 1.78B | |
P/E ratio | -41.28 | -59.96 | 4.7 | -47.8 | 0 | |
Price to sales ratio | 3.98 | 2.53 | 2.74 | 5.92 | 0 | |
POCF ratio | -165.1 | -239.84 | 18.82 | 0 | 0 | |
PFCF ratio | -97.51 | -68.26 | 22.04 | -429.9 | 0 | |
P/B Ratio | 1.03 | 0.94 | 0.95 | 1.08 | 0 | |
PTB ratio | 1.03 | 0.94 | 0.95 | 1.08 | 0 | |
EV to sales | 5.75 | 3.47 | 3.6 | 7.73 | 1.7 | |
Enterprise value over EBITDA | 55.87 | 20.49 | 15.11 | 161.2 | -13.5 | |
EV to operating cash flow | -238.46 | -329.66 | 24.74 | 0 | 0 | |
EV to free cash flow | -140.84 | -93.82 | 28.98 | -561.2 | -158.37 | |
Earnings yield | -0.01 | 0 | 0.05 | -0.01 | 0 | |
Free cash flow yield | -0.01 | -0.01 | 0.05 | 0 | 0 | |
Debt to equity | 0.92 | 0.9 | 0.84 | 0.85 | 0.75 | |
Debt to assets | 0.34 | 0.32 | 0.32 | 0.33 | 0.3 | |
Net debt to EBITDA | 17.19 | 5.58 | 3.62 | 37.72 | -13.5 | |
Current ratio | 0.6 | 0.61 | 0.65 | 0.64 | 0.58 | |
Interest coverage | 1.37 | 1.69 | 6.64 | 0.37 | -4.06 | |
Income quality | 1 | 1 | 1 | 0 | 0 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Payout ratio | -1.09 | -1.92 | 0.11 | -1.03 | -0.6 | |
Sales general and administrative to revenue | 0.22 | -0.14 | 0.05 | -0.09 | 0.26 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | |
Capex to operating cash flow | 0.69 | 2.51 | -0.15 | 0 | 0 | |
Capex to revenue | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.49 | 1.21 | 4.64 | 1.54 | 0 | |
ROIC | 0 | 0 | 0.03 | 0 | -0.02 | |
Return on tangible assets | 0 | 0 | 0.02 | 0 | -0.02 | |
Graham Net | -3.68 | -3.91 | -3.45 | -3.54 | 0 | |
Working capital | -3.27B | -3.38B | -2.84B | -2.89B | -2.93B | |
Tangible asset value | 3.19B | 3.02B | 3.42B | 3.41B | 3.27B | |
Net current asset value | -4.31B | -4.41B | -3.88B | -3.91B | -3.96B | |
Invested capital | 0.92 | 0.9 | 0.84 | 0.85 | 0.75 | |
Average receivables | 2.01B | 2.11B | 2.09B | 1.97B | 1.75B | |
Average payables | 2.28B | 2.39B | 2.54B | 2.46B | 2.27B | |
Average inventory | 182.1M | 168.15M | 134.06M | 148.13M | 158.07M | |
Days sales outstanding | 134.59 | 97.48 | 93.27 | 165.13 | 138.91 | |
Days payables outstanding | 198.62 | 155.85 | 171.24 | 247.73 | 186 | |
Days of inventory on hand | 17.07 | 8.84 | 8.34 | 18.02 | 12.26 | |
Receivables turnover | 0.67 | 0.92 | 0.96 | 0.55 | 0.65 | |
Payables turnover | 0.45 | 0.58 | 0.53 | 0.36 | 0.48 | |
Inventory turnover | 5.27 | 10.19 | 10.8 | 4.99 | 7.34 | |
ROE | -0.01 | 0 | 0.05 | -0.01 | -0.04 | |
Capex per share | -0.02 | -0.04 | -0.03 | -0.01 | 0 |
600758.SS Frequently Asked Questions
What is Liaoning Hongyang Energy Resource Invest Co.,Ltd stock symbol ?
Liaoning Hongyang Energy Resource Invest Co.,Ltd is a CN stock and trading under the symbol 600758.SS
What is Liaoning Hongyang Energy Resource Invest Co.,Ltd stock quote today ?
Liaoning Hongyang Energy Resource Invest Co.,Ltd stock price is $3.75 today.
Is Liaoning Hongyang Energy Resource Invest Co.,Ltd stock public?
Yes, Liaoning Hongyang Energy Resource Invest Co.,Ltd is a publicly traded company.