600790.SS
Zhejiang China Light&Textile Industrial City Group Co.,Ltd [600790.SS] Stock Forecast
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RSI : 000
600790.SS Stock Summary
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600790.SS
In the News
600790.SS Financial details
Company Rating
Sell
Market Cap
5.29B
Income
214.42M
Revenue
854.8M
Book val./share
-
Cash/share
-
Dividend
0.17
Dividend %
4.23%
Employees
982
Optionable
No
Shortable
Yes
Earnings
29 Apr 2022
P/E
7.56
Forward P/E
-
PEG
-0.95
P/S
6.97
P/B
0.93
P/C
-
P/FCF
-13.46
Quick Ratio
-0.35
Current Ratio
0.72
Debt / Equity
0.53
LT Debt / Equity
0.37
-
-
EPS (TTM)
0.18
EPS next Y
-
EPS next Q
-
EPS this Y
-81.4%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-7%
Revenue last 5Y
-2.72%
Revenue Q/Q
0.51%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
6%
ROE
12%
ROC
0.13%
Gross Margin
54%
Oper. Margin
114%
Profit Margin
89%
Payout
36%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.94-5.21
52W High
-31.8%
52W Low
+70.5%
RSI
39
Rel Volume
0.69
Avg Volume
7.78M
Volume
5.34M
Perf Week
-6.83%
Perf Month
-5.54%
Perf Quarter
-9.55%
Perf Half Y
-15.17%
-
-
-
-
Beta
0.332
-
-
Volatility
0.1%, 0.11%
Prev Close
-1.16%
Price
3.41
Change
-3.94%
600790.SS 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 | 0.67 | 0.56 | 0.63 | 0.59 | 0.64 | |
| Net income per share | 0.23 | 0.27 | 0.29 | 0.86 | 0.16 | |
| Operating cash flow per share | -0.11 | -0.07 | 0.15 | 0.12 | 0.06 | |
| Free cash flow per share | -0.17 | -0.11 | 0.08 | -0.67 | -0.87 | |
| Cash per share | -2.52 | -2.55 | -1.81 | 1.29 | -0.9 | |
| Book value per share | 4 | 3.9 | 3.97 | 4.49 | 4.47 | |
| Tangible book value per share | 4.02 | 3.91 | 3.98 | 4.52 | 4.59 | |
| Share holders equity per share | 4 | 3.9 | 3.97 | 4.49 | 4.47 | |
| Interest debt per share | -2.46 | -2.08 | -1.81 | 0.58 | 2.4 | |
| Market cap | 4.98B | 4.94B | 4.82B | 6.45B | 5.4B | |
| Enterprise value | 3.92B | 4.14B | 3.34B | 5.5B | 5.98B | |
| P/E ratio | 14.7 | 12.43 | 11.16 | 5.44 | 25.19 | |
| Price to sales ratio | 5.08 | 6.03 | 5.2 | 7.87 | 6.32 | |
| POCF ratio | -30.41 | -46.83 | 21.68 | 40.36 | 66.6 | |
| PFCF ratio | -20.46 | -30.22 | 42.33 | -6.95 | -4.61 | |
| P/B Ratio | 0.85 | 0.86 | 0.83 | 1.04 | 0.9 | |
| PTB ratio | 0.85 | 0.86 | 0.83 | 1.04 | 0.9 | |
| EV to sales | 4 | 5.05 | 3.61 | 6.7 | 6.99 | |
| Enterprise value over EBITDA | 6.42 | 8.6 | 5.93 | 9.78 | 10.94 | |
| EV to operating cash flow | -23.92 | -39.22 | 15.03 | 34.37 | 73.73 | |
| EV to free cash flow | -16.09 | -25.31 | 29.35 | -5.92 | -5.1 | |
| Earnings yield | 0.07 | 0.08 | 0.09 | 0.18 | 0.04 | |
| Free cash flow yield | -0.05 | -0.03 | 0.02 | -0.14 | -0.22 | |
| Debt to equity | -0.62 | -0.53 | -0.46 | 0.13 | 0.53 | |
| Debt to assets | -0.35 | -0.32 | -0.29 | 0.08 | 0.26 | |
| Net debt to EBITDA | -1.74 | -1.67 | -2.62 | -1.7 | 1.06 | |
| Current ratio | 0.59 | 0.58 | 0.7 | 0.7 | 0.9 | |
| Interest coverage | 0 | 0 | 0 | 36.81 | 6.15 | |
| Income quality | -0.45 | -0.26 | 0.5 | 0.13 | 0.36 | |
| Dividend Yield | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | |
| Payout ratio | 0.78 | 0.66 | 0.34 | 0.19 | 1.36 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0.49 | 0.55 | -0.49 | -6.81 | -15.45 | |
| Capex to revenue | -0.08 | -0.07 | -0.12 | -1.33 | -1.47 | |
| Capex to depreciation | -0.35 | -0.25 | -0.47 | -5.18 | -5.84 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0 | |
| Graham number | 4.56 | 4.88 | 5.13 | 9.29 | 4.01 | |
| ROIC | 0.13 | 0.08 | 0.09 | 0.04 | 0.03 | |
| Return on tangible assets | 0.03 | 0.04 | 0.05 | 0.11 | 0.02 | |
| Graham Net | -5.46 | -5.05 | -3.95 | -1.35 | -5.5 | |
| Working capital | -1.65B | -1.44B | -899.91M | -1.18B | -361.11M | |
| Tangible asset value | 5.89B | 5.73B | 5.84B | 6.27B | 6.15B | |
| Net current asset value | -2.05B | -1.74B | -1.13B | -1.34B | -2.8B | |
| Invested capital | -0.62 | -0.53 | -0.46 | 0.13 | 0.53 | |
| Average receivables | 86.55M | 103.17M | 34.74M | 312.82M | 294.7M | |
| Average payables | 81.61M | 68.27M | 49.07M | 43.94M | 93.21M | |
| Average inventory | 192.32K | 372.1K | 94.77M | 95.27M | 679.05K | |
| Days sales outstanding | 64.39 | 14.8 | 14.27 | 262.29 | 0 | |
| Days payables outstanding | 67.87 | 58.85 | 32.41 | 53.66 | 111.94 | |
| Days of inventory on hand | 0.35 | 0.34 | 173.33 | 1.39 | 0 | |
| Receivables turnover | 5.67 | 24.66 | 25.58 | 1.39 | 0 | |
| Payables turnover | 5.38 | 6.2 | 11.26 | 6.8 | 3.26 | |
| Inventory turnover | 1.03K | 1.08K | 2.11 | 263.01 | 0 | |
| ROE | 0.06 | 0.07 | 0.07 | 0.19 | 0.04 | |
| Capex per share | -0.05 | -0.04 | -0.07 | -0.78 | -0.93 |
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 | 0.14 | 0.16 | 0.15 | 0.16 | 0 | |
| Net income per share | 0.36 | 0.05 | 0.1 | 0.03 | 0 | |
| Operating cash flow per share | 0.36 | 0.05 | 0.11 | 0 | 0 | |
| Free cash flow per share | 0.27 | -0.05 | -0.06 | -0.38 | 0 | |
| Cash per share | 1.29 | -1.69 | -0.9 | -1.12 | 0 | |
| Book value per share | 4.49 | 4.5 | 4.4 | 4.44 | 0 | |
| Tangible book value per share | 4.52 | 4.62 | 4.5 | 4.56 | 0 | |
| Share holders equity per share | 4.49 | 4.5 | 4.4 | 4.44 | 0 | |
| Interest debt per share | 0.58 | 0.79 | 1.7 | 1.96 | 0 | |
| Market cap | 6.45B | 6.29B | 5.88B | 5.69B | 0 | |
| Enterprise value | 5.5B | 5.72B | 5.51B | 6.02B | 578.46M | |
| P/E ratio | 3.2 | 22.15 | 11.06 | 38.19 | 0 | |
| Price to sales ratio | 32.09 | 28.33 | 28.71 | 26.65 | 0 | |
| POCF ratio | 12.81 | 88.59 | 40.16 | -1.48K | 0 | |
| PFCF ratio | 17.41 | -96.52 | -74.36 | -10.95 | 0 | |
| P/B Ratio | 1.04 | 1.03 | 0.98 | 0.94 | 0 | |
| PTB ratio | 1.04 | 1.03 | 0.98 | 0.94 | 0 | |
| EV to sales | 27.33 | 25.78 | 26.88 | 28.18 | 2.7 | |
| Enterprise value over EBITDA | 46.9 | 54.03 | 38.44 | 81.49 | 64.79 | |
| EV to operating cash flow | 10.91 | 80.62 | 37.61 | -1.57K | 0 | |
| EV to free cash flow | 14.82 | -87.84 | -69.64 | -11.58 | -1.54 | |
| Earnings yield | 0.08 | 0.01 | 0.02 | 0.01 | 0 | |
| Free cash flow yield | 0.06 | -0.01 | -0.01 | -0.09 | 0 | |
| Debt to equity | 0.13 | 0.17 | 0.39 | 0.44 | 0.53 | |
| Debt to assets | 0.08 | 0.1 | 0.19 | 0.22 | 0.26 | |
| Net debt to EBITDA | -8.18 | -5.34 | -2.61 | 4.42 | 64.79 | |
| Current ratio | 0.7 | 0.67 | 0.71 | 0.72 | 0.9 | |
| Interest coverage | 140.95 | 14.59 | 13.67 | 4.48 | -1.68 | |
| Income quality | 1 | 1 | 1.1 | -0.1 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0.04 | 0 | |
| Payout ratio | 0.01 | 0.1 | 0.07 | 6.55 | -1.17 | |
| Sales general and administrative to revenue | -0.17 | 0.09 | -0.05 | 0.25 | -0.2 | |
| Research and developement to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.26 | -1.92 | -1.54 | 134.48 | 0 | |
| Capex to revenue | -0.66 | -0.61 | -1.1 | -2.42 | -1.75 | |
| Capex to depreciation | -2.37 | -2.44 | -4.04 | 5.03 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.05 | 2.3 | 3.11 | 1.66 | 0 | |
| ROIC | 0.07 | 0.01 | 0.02 | 0.01 | 0 | |
| Return on tangible assets | 0.05 | 0.01 | 0.01 | 0 | 0 | |
| Graham Net | -1.35 | -4.48 | -4.87 | -5.01 | 0 | |
| Working capital | -1.18B | -1.38B | -1.43B | -1.23B | -361.11M | |
| Tangible asset value | 6.27B | 6.27B | 6.11B | 6.19B | 6.15B | |
| Net current asset value | -1.34B | -1.53B | -2.17B | -2.48B | -2.8B | |
| Invested capital | 0.13 | 0.17 | 0.39 | 0.44 | 0.53 | |
| Average receivables | 322.17M | 675.38M | 588.27M | 412.6M | 205.01M | |
| Average payables | 42.29M | 43.09M | 92.69M | 128.72M | 119.82M | |
| Average inventory | 1.28M | 2.19M | 2.45M | 1.61M | 671.48K | |
| Days sales outstanding | 263.81 | 308.73 | 182.43 | 172.87 | 0 | |
| Days payables outstanding | 71.85 | 29.68 | 118.49 | 88.7 | 107.59 | |
| Days of inventory on hand | 1.86 | 2.67 | 1.47 | 1.13 | 0 | |
| Receivables turnover | 0.34 | 0.29 | 0.49 | 0.52 | 0 | |
| Payables turnover | 1.25 | 3.03 | 0.76 | 1.01 | 0.84 | |
| Inventory turnover | 48.43 | 33.77 | 61.18 | 79.89 | 0 | |
| ROE | 0.08 | 0.01 | 0.02 | 0.01 | 0 | |
| Capex per share | -0.1 | -0.1 | -0.17 | -0.38 | 0 |
600790.SS Frequently Asked Questions
What is Zhejiang China Light&Textile Industrial City Group Co.,Ltd stock symbol ?
Zhejiang China Light&Textile Industrial City Group Co.,Ltd is a CN stock and trading under the symbol 600790.SS
What is Zhejiang China Light&Textile Industrial City Group Co.,Ltd stock quote today ?
Zhejiang China Light&Textile Industrial City Group Co.,Ltd stock price is $3.41 today.
Is Zhejiang China Light&Textile Industrial City Group Co.,Ltd stock public?
Yes, Zhejiang China Light&Textile Industrial City Group Co.,Ltd is a publicly traded company.
Company Profile
- Volume Average 7.78M
- Market Capitalization 5.29B
- Employee 982
- CEO Mr. Bai Tong Wang
- Headquarters Shaoxing,CN
- IPO Date 1997-02-28
-
Website
https://www.qfcgroup.com 
Zhejiang China Light&Textile Industrial City Group Co.,Ltd engages in the development, leasing, and property management of business houses in the China Textile City market. It is also involved in the wholesale trading of textile fabrics; integration of market; financing; and operation of e-commerce platforms. In addition, the company develops, operates, and manages an international logistics center. Zhejiang China Light&Textile Industrial City Group Co.,Ltd was founded in 1993 and is based in Shaoxing, China.
