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RSI : 000
600822.SS Stock Summary
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600822.SS
In the News
600822.SS Financial details
Company Rating
Strong Buy
Market Cap
4.6B
Income
165.1M
Revenue
6.68B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
976
Optionable
No
Shortable
Yes
Earnings
30 Apr 2021
P/E
38.39
Forward P/E
-
PEG
13.19
P/S
0.81
P/B
5.55
P/C
-
P/FCF
23.01
Quick Ratio
0.83
Current Ratio
1.47
Debt / Equity
0.18
LT Debt / Equity
0.11
-
-
EPS (TTM)
0.39
EPS next Y
-
EPS next Q
-
EPS this Y
-60%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
5.92%
Revenue last 5Y
-4.08%
Revenue Q/Q
30.1%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-8.33%
SMA100
-21.43%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
15%
ROC
0.16%
Gross Margin
6%
Oper. Margin
3%
Profit Margin
2%
Payout
35%
Shs Outstand
422.38M
Shs Float
253.89M
-
-
-
-
Target Price
-
52W Range
7.61-17.86
52W High
-25%
52W Low
+82.14%
RSI
65
Rel Volume
5.81
Avg Volume
6.78M
Volume
39.4M
Perf Week
14.66%
Perf Month
18.94%
Perf Quarter
39.19%
Perf Half Y
47.23%
-
-
-
-
Beta
0.591
-
-
Volatility
0.61%, 0.43%
Prev Close
10.01%
Price
12.75
Change
11.65%
600822.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 | 12.63 | 14.26 | 15.78 | 13.12 | 10.06 | |
Net income per share | 0.09 | 0.12 | 0.23 | 0.3 | 0.12 | |
Operating cash flow per share | -0.32 | 0.41 | 0.41 | -0.06 | -0.49 | |
Free cash flow per share | -0.42 | 0.35 | 0.4 | -0.12 | -0.53 | |
Cash per share | 0.62 | 0.75 | 1.72 | 1.35 | 1.49 | |
Book value per share | 1.23 | 1.31 | 1.58 | 1.85 | 2.03 | |
Tangible book value per share | 1.28 | 1.37 | 1.63 | 1.95 | 2.11 | |
Share holders equity per share | 1.23 | 1.31 | 1.58 | 1.85 | 2.03 | |
Interest debt per share | 0.44 | 0.21 | 0.31 | 0.74 | 0.63 | |
Market cap | 4.2B | 5.23B | 5.29B | 4.53B | 4.13B | |
Enterprise value | 4.09B | 4.94B | 4.55B | 4.15B | 3.68B | |
P/E ratio | 95.33 | 85.17 | 46.17 | 30.67 | 68.83 | |
Price to sales ratio | 0.68 | 0.72 | 0.67 | 0.69 | 0.82 | |
POCF ratio | -26.64 | 24.79 | 25.99 | -147.99 | -16.86 | |
PFCF ratio | -20.57 | 29.1 | 26.87 | -75.51 | -15.67 | |
P/B Ratio | 6.96 | 7.8 | 6.71 | 4.88 | 4.06 | |
PTB ratio | 6.96 | 7.8 | 6.71 | 4.88 | 4.06 | |
EV to sales | 0.66 | 0.68 | 0.58 | 0.63 | 0.73 | |
Enterprise value over EBITDA | 36.84 | 34.06 | 24.04 | 16.16 | 23.89 | |
EV to operating cash flow | -25.91 | 23.43 | 22.34 | -135.55 | -15.06 | |
EV to free cash flow | -20 | 27.5 | 23.1 | -69.16 | -13.99 | |
Earnings yield | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | |
Free cash flow yield | -0.05 | 0.03 | 0.04 | -0.01 | -0.06 | |
Debt to equity | 0.34 | 0.15 | 0.19 | 0.39 | 0.3 | |
Debt to assets | 0.12 | 0.06 | 0.07 | 0.18 | 0.09 | |
Net debt to EBITDA | -1.04 | -1.98 | -3.93 | -1.48 | -2.87 | |
Current ratio | 1.1 | 1.22 | 1.25 | 1.71 | 1.25 | |
Interest coverage | 5.74 | 10.87 | 15.39 | 12.98 | 6.96 | |
Income quality | -3.09 | 2.79 | 1.65 | -0.21 | -4.98 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.25 | 0.08 | 0.09 | 0.05 | 0.08 | |
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 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | 0.3 | -0.15 | -0.03 | 0.96 | 0.08 | |
Capex to revenue | -0.01 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -1.36 | -0.95 | -0.19 | -0.48 | -0.29 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.58 | 1.88 | 2.86 | 3.51 | 2.34 | |
ROIC | 0.06 | 0.09 | 0.13 | 0.1 | 0.05 | |
Return on tangible assets | 0.03 | 0.04 | 0.05 | 0.07 | 0.02 | |
Graham Net | -0.64 | -0.32 | -0.3 | -0.13 | -1.44 | |
Working capital | 99.41M | 170.67M | 312.19M | 517.77M | 538.96M | |
Tangible asset value | 629M | 702.61M | 812.06M | 974.66M | 1.06B | |
Net current asset value | 220.08K | 71.79M | 219.67M | 226.04M | 296.13M | |
Invested capital | 0.34 | 0.15 | 0.19 | 0.39 | 0.3 | |
Average receivables | 321.7M | 245.83M | 221.58M | 231.8M | 226.46M | |
Average payables | 672.75M | 472.94M | 648.11M | 607.68M | 1.01B | |
Average inventory | 389.27M | 381.62M | 330.39M | 277.01M | 880.83M | |
Days sales outstanding | 16.99 | 10.2 | 11.12 | 12.47 | 16.61 | |
Days payables outstanding | 33.75 | 21.6 | 43.17 | 19.3 | 131.63 | |
Days of inventory on hand | 27.18 | 17.47 | 16.06 | 13.18 | 119.02 | |
Receivables turnover | 21.49 | 35.8 | 32.83 | 29.28 | 21.97 | |
Payables turnover | 10.81 | 16.9 | 8.46 | 18.91 | 2.77 | |
Inventory turnover | 13.43 | 20.89 | 22.72 | 27.69 | 3.07 | |
ROE | 0.07 | 0.09 | 0.15 | 0.16 | 0.06 | |
Capex per share | -0.1 | -0.06 | -0.01 | -0.06 | -0.04 |
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 | 3.84 | 1.83 | 4.14 | 3.26 | 0 | |
Net income per share | 0.09 | 0.07 | 0.28 | 0.03 | 0 | |
Operating cash flow per share | 0.09 | 0.07 | 0.28 | -0.54 | 0 | |
Free cash flow per share | 0.09 | 0.04 | 0.28 | -0.54 | 0 | |
Cash per share | 2.13 | 1.49 | 2.65 | 1.96 | 0 | |
Book value per share | 1.92 | 2.03 | 2.32 | 2.36 | 0 | |
Tangible book value per share | 2 | 2.11 | 2.4 | 2.43 | 0 | |
Share holders equity per share | 1.92 | 2.03 | 2.32 | 2.36 | 0 | |
Interest debt per share | 0.66 | 0.61 | 0.54 | 0.43 | 0 | |
Market cap | 3.62B | 4.13B | 4.07B | 6.77B | 0 | |
Enterprise value | 2.89B | 3.68B | 3.02B | 5.96B | -838.51M | |
P/E ratio | 19.29 | 28.37 | 7.27 | 98.85 | 0 | |
Price to sales ratio | 1.9 | 4.52 | 1.98 | 4.19 | 0 | |
POCF ratio | 77.15 | 113.49 | 29.09 | -25.38 | 0 | |
PFCF ratio | 82.17 | 187.44 | 29.53 | -25.15 | 0 | |
P/B Ratio | 3.81 | 4.06 | 3.53 | 5.78 | 0 | |
PTB ratio | 3.81 | 4.06 | 3.53 | 5.78 | 0 | |
EV to sales | 1.52 | 4.04 | 1.47 | 3.69 | -0.4 | |
Enterprise value over EBITDA | 58.71 | 61.21 | 19.52 | 276.58 | -63.72 | |
EV to operating cash flow | 61.54 | 101.32 | 21.57 | -22.35 | -2.4 | |
EV to free cash flow | 65.54 | 167.34 | 21.89 | -22.15 | -2.44 | |
Earnings yield | 0.01 | 0.01 | 0.03 | 0 | 0 | |
Free cash flow yield | 0.01 | 0.01 | 0.03 | -0.04 | 0 | |
Debt to equity | 0.34 | 0.3 | 0.23 | 0.18 | 0.18 | |
Debt to assets | 0.12 | 0.09 | 0.08 | 0.06 | 0.06 | |
Net debt to EBITDA | -14.89 | -7.35 | -6.81 | -37.42 | -63.72 | |
Current ratio | 1.38 | 1.25 | 1.46 | 1.48 | 1.47 | |
Interest coverage | 15.67 | 9.72 | 61.6 | 11.14 | 6.62 | |
Income quality | 1 | 1 | 1 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.02 | 0.07 | 0 | 1.63 | -0.98 | |
Sales general and administrative to revenue | 0.07 | -0.12 | 0.02 | -0.02 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.06 | -0.39 | -0.01 | 0.01 | -0.02 | |
Capex to revenue | 0 | -0.02 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.02 | 1.83 | 3.84 | 1.35 | 0 | |
ROIC | 0.03 | 0.02 | 0.09 | 0.01 | -0.02 | |
Return on tangible assets | 0.02 | 0.01 | 0.04 | 0 | -0.01 | |
Graham Net | -0.23 | -1.44 | -0.03 | -0.41 | 0 | |
Working capital | 535.62M | 538.96M | 930.57M | 959.79M | 929.46M | |
Tangible asset value | 989.85M | 1.06B | 1.19B | 1.2B | 1.17B | |
Net current asset value | 256.9M | 296.13M | 692.06M | 724.15M | 697.92M | |
Invested capital | 0.34 | 0.3 | 0.23 | 0.18 | 0.18 | |
Average receivables | 304.95M | 322.45M | 417.7M | 624.53M | 635.23M | |
Average payables | 563.46M | 1.32B | 1.67B | 1.66B | 1.66B | |
Average inventory | 408.61M | 988.12M | 1.23B | 1.06B | 1.15B | |
Days sales outstanding | 19.73 | 22.55 | 26.59 | 35.77 | 26.89 | |
Days payables outstanding | 45.93 | 191.24 | 75.08 | 98.86 | 72.92 | |
Days of inventory on hand | 21.6 | 172.93 | 42.22 | 70.28 | 49.62 | |
Receivables turnover | 4.56 | 3.99 | 3.38 | 2.52 | 3.35 | |
Payables turnover | 1.96 | 0.47 | 1.2 | 0.91 | 1.23 | |
Inventory turnover | 4.17 | 0.52 | 2.13 | 1.28 | 1.81 | |
ROE | 0.05 | 0.04 | 0.12 | 0.01 | -0.02 | |
Capex per share | -0.01 | -0.03 | 0 | 0 | 0 |
600822.SS Frequently Asked Questions
What is Shanghai Material Trading Co., Ltd. stock symbol ?
Shanghai Material Trading Co., Ltd. is a CN stock and trading under the symbol 600822.SS
What is Shanghai Material Trading Co., Ltd. stock quote today ?
Shanghai Material Trading Co., Ltd. stock price is $12.75 today.
Is Shanghai Material Trading Co., Ltd. stock public?
Yes, Shanghai Material Trading Co., Ltd. is a publicly traded company.