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RSI : 000
600986.SS Stock Summary
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600986.SS
In the News
600986.SS Financial details
Company Rating
Neutral
Market Cap
8.11B
Income
68M
Revenue
11.61B
Book val./share
3.35
Cash/share
0.71
Dividend
-
Dividend %
-
Employees
1.17K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
95.88
Forward P/E
-
PEG
-12.32
P/S
0.65
P/B
1.31
P/C
6.94
P/FCF
-66.77
Quick Ratio
1.81
Current Ratio
1.99
Debt / Equity
0.19
LT Debt / Equity
0.01
-
-
EPS (TTM)
0.05
EPS next Y
-
EPS next Q
-
EPS this Y
-72.23%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-21.11%
Revenue last 5Y
0.73%
Revenue Q/Q
-13.93%
EPS Q/Q
17.74%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-16.67%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
2%
ROC
0.02%
Gross Margin
6%
Oper. Margin
1%
Profit Margin
1%
Payout
46%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.47-8.24
52W High
-38.38%
52W Low
+64.33%
RSI
43
Rel Volume
1.53
Avg Volume
65.44M
Volume
100.29M
Perf Week
2.07%
Perf Month
-3.33%
Perf Quarter
-1.6%
Perf Half Y
-4.83%
-
-
-
-
Beta
0.922
-
-
Volatility
0.29%, 0.32%
Prev Close
5.57%
Price
4.93
Change
-3.33%
600986.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 | 10.81 | 14.22 | 6.99 | 10.81 | 11.14 | |
Net income per share | 0.2 | -1.89 | 0.07 | 0.22 | 0.06 | |
Operating cash flow per share | 0.01 | 0.4 | -0.09 | -0.46 | -0.32 | |
Free cash flow per share | -0.02 | 0.39 | -0.09 | -0.46 | -0.33 | |
Cash per share | 0.59 | 0.89 | 0.71 | 0.7 | 0.32 | |
Book value per share | 4.67 | 2.67 | 2.75 | 2.98 | 3.05 | |
Tangible book value per share | 1.85 | 1.83 | 1.91 | 2.31 | 2.38 | |
Share holders equity per share | 4.67 | 2.67 | 2.75 | 2.98 | 3.05 | |
Interest debt per share | 0.68 | 0.61 | 0.47 | 0.77 | 0.91 | |
Market cap | 5.47B | 6.58B | 5.68B | 11.15B | 6.6B | |
Enterprise value | 5.37B | 6.27B | 5.28B | 11.19B | 7.33B | |
P/E ratio | 20.8 | -2.63 | 60.22 | 37.87 | 81.66 | |
Price to sales ratio | 0.38 | 0.35 | 0.61 | 0.78 | 0.45 | |
POCF ratio | 818.59 | 12.35 | -49.85 | -18.53 | -15.47 | |
PFCF ratio | -226.49 | 12.81 | -48.14 | -18.18 | -14.98 | |
P/B Ratio | 0.89 | 1.86 | 1.56 | 2.83 | 1.63 | |
PTB ratio | 0.89 | 1.86 | 1.56 | 2.83 | 1.63 | |
EV to sales | 0.38 | 0.33 | 0.57 | 0.78 | 0.5 | |
Enterprise value over EBITDA | 6.77 | 22.42 | 20.83 | 24.01 | 23.76 | |
EV to operating cash flow | 804.61 | 11.76 | -46.28 | -18.6 | -17.18 | |
EV to free cash flow | -222.62 | 12.2 | -44.7 | -18.25 | -16.63 | |
Earnings yield | 0.05 | -0.38 | 0.02 | 0.03 | 0.01 | |
Free cash flow yield | 0 | 0.08 | -0.02 | -0.06 | -0.07 | |
Debt to equity | 0.14 | 0.21 | 0.16 | 0.25 | 0.28 | |
Debt to assets | 0.08 | 0.09 | 0.08 | 0.13 | 0.16 | |
Net debt to EBITDA | -0.12 | -1.12 | -1.6 | 0.1 | 2.36 | |
Current ratio | 1.59 | 1.5 | 1.67 | 1.75 | 1.83 | |
Interest coverage | 11.91 | 3.34 | 6.45 | 7.7 | 5.23 | |
Income quality | 0.02 | -0.21 | -1.14 | -1.98 | -5.54 | |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0 | 0.01 | |
Payout ratio | 0.37 | -0.02 | 0.32 | 0.13 | 0.53 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Intangibles to total assets | 0.37 | 0.15 | 0.17 | 0.13 | 0.14 | |
Capex to operating cash flow | -4.61 | -0.04 | 0.04 | 0.02 | 0.03 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -1.61 | -1.09 | -0.24 | -0.31 | -0.46 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.58 | 10.65 | 2.1 | 3.86 | 2.05 | |
ROIC | 0.04 | 0.06 | 0.04 | 0.06 | 0.04 | |
Return on tangible assets | 0.04 | -0.35 | 0.02 | 0.04 | 0.01 | |
Graham Net | 0.24 | 0.22 | 0.6 | 0.88 | 0.8 | |
Working capital | 2.25B | 2.2B | 2.19B | 2.69B | 2.58B | |
Tangible asset value | 2.44B | 2.43B | 2.53B | 3.06B | 3.15B | |
Net current asset value | 2.02B | 1.97B | 2.16B | 2.68B | 2.57B | |
Invested capital | 0.14 | 0.21 | 0.16 | 0.25 | 0.28 | |
Average receivables | 3.94B | 4.47B | 4.17B | 4.44B | 5.06B | |
Average payables | 2.33B | 2.56B | 2.55B | 2.03B | 1.73B | |
Average inventory | 941.59M | 634.63M | 599.16M | 284.17M | -758.46K | |
Days sales outstanding | 112.54 | 88.27 | 148.41 | 130.79 | 123.99 | |
Days payables outstanding | 61.22 | 60.68 | 91.04 | 52.5 | 39.48 | |
Days of inventory on hand | 18.25 | 12.89 | 24.27 | 0 | -0.04 | |
Receivables turnover | 3.24 | 4.14 | 2.46 | 2.79 | 2.94 | |
Payables turnover | 5.96 | 6.02 | 4.01 | 6.95 | 9.25 | |
Inventory turnover | 20 | 28.32 | 15.04 | 98.52K | -8.53K | |
ROE | 0.04 | -0.71 | 0.03 | 0.07 | 0.02 | |
Capex per share | -0.02 | -0.01 | 0 | -0.01 | -0.01 |
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 | 3.08 | 2.55 | 2.19 | 2.21 | 1.69 | |
Net income per share | 0.05 | -0.04 | 0.03 | 0.02 | 0.03 | |
Operating cash flow per share | 0.05 | -0.04 | 0.03 | 0 | -0.05 | |
Free cash flow per share | 0.05 | -0.04 | 0.03 | 0 | -0.06 | |
Cash per share | 0.61 | 0.32 | 0.5 | 0.65 | 0.71 | |
Book value per share | 3.46 | 3.05 | 3.19 | 3.13 | 3.35 | |
Tangible book value per share | 2.71 | 2.38 | 2.49 | 2.46 | 2.69 | |
Share holders equity per share | 3.46 | 3.05 | 3.19 | 3.13 | 3.35 | |
Interest debt per share | 1.05 | 0.87 | 0.74 | 0.78 | 0.64 | |
Market cap | 5.35B | 6.6B | 8.5B | 8.46B | 8.12B | |
Enterprise value | 5.86B | 7.33B | 8.8B | 8.62B | 8B | |
P/E ratio | 21.91 | -35.47 | 55.42 | 64.53 | 46.83 | |
Price to sales ratio | 1.48 | 1.96 | 3.04 | 2.89 | 3.22 | |
POCF ratio | 87.64 | -141.89 | 221.67 | 2.41K | -100.58 | |
PFCF ratio | 88.46 | -112.26 | 225.53 | -4.26K | -94.55 | |
P/B Ratio | 1.31 | 1.63 | 2.09 | 2.04 | 1.63 | |
PTB ratio | 1.31 | 1.63 | 2.09 | 2.04 | 1.63 | |
EV to sales | 1.62 | 2.18 | 3.15 | 2.95 | 3.18 | |
Enterprise value over EBITDA | 68.35 | 113.93 | 155.45 | 143.81 | 108.6 | |
EV to operating cash flow | 95.99 | -157.52 | 229.48 | 2.45K | -99.05 | |
EV to free cash flow | 96.89 | -124.62 | 233.48 | -4.34K | -93.11 | |
Earnings yield | 0.01 | -0.01 | 0 | 0 | 0.01 | |
Free cash flow yield | 0.01 | -0.01 | 0 | 0 | -0.01 | |
Debt to equity | 0.3 | 0.28 | 0.23 | 0.25 | 0.19 | |
Debt to assets | 0.15 | 0.16 | 0.12 | 0.13 | 0.11 | |
Net debt to EBITDA | 5.95 | 11.3 | 5.29 | 2.59 | -1.68 | |
Current ratio | 1.71 | 1.83 | 1.78 | 1.84 | 1.99 | |
Interest coverage | 7.49 | -5.05 | 4.25 | 4.51 | 3.54 | |
Income quality | 1 | 1 | 1 | 0.11 | -1.86 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.12 | -0.21 | 0.23 | 0.2 | 0.15 | |
Sales general and administrative to revenue | 0.04 | -0.03 | 0.02 | -0.01 | 0.06 | |
Research and developement to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Intangibles to total assets | 0.12 | 0.14 | 0.13 | 0.13 | 0.12 | |
Capex to operating cash flow | -0.01 | 0.26 | -0.02 | -1.57 | 0.06 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.07 | -1.61 | -0.08 | -0.69 | 0.47 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.01 | 1.55 | 1.47 | 1.32 | 1.48 | |
ROIC | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | -0.01 | 0.01 | 0 | 0.01 | |
Graham Net | 0.72 | 0.8 | 0.64 | 0.82 | 0.95 | |
Working capital | 2.88B | 2.58B | 2.59B | 2.79B | 3.26B | |
Tangible asset value | 3.2B | 3.15B | 3.19B | 3.26B | 4.01B | |
Net current asset value | 2.86B | 2.57B | 2.56B | 2.75B | 3.22B | |
Invested capital | 0.3 | 0.28 | 0.23 | 0.25 | 0.19 | |
Average receivables | 5.58B | 5.32B | 4.85B | 4.74B | 4.84B | |
Average payables | 1.97B | 1.79B | 1.68B | 1.88B | 1.93B | |
Average inventory | 136.71K | -758.46K | -1.64M | -436.11K | 760K | |
Days sales outstanding | 139.88 | 133.86 | 151.32 | 147.06 | 175.13 | |
Days payables outstanding | 52.85 | 42.71 | 62.77 | 62.93 | 74.22 | |
Days of inventory on hand | 0 | -0.05 | -0.06 | 0.02 | 0.03 | |
Receivables turnover | 0.64 | 0.67 | 0.59 | 0.61 | 0.51 | |
Payables turnover | 1.7 | 2.11 | 1.43 | 1.43 | 1.21 | |
Inventory turnover | 25.49K | -1.94K | -1.62K | 3.62K | 3.08K | |
ROE | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | |
Capex per share | 0 | -0.01 | 0 | 0 | 0 |
600986.SS Frequently Asked Questions
What is Zhewen Interactive Group Co., Ltd. stock symbol ?
Zhewen Interactive Group Co., Ltd. is a CN stock and trading under the symbol 600986.SS
What is Zhewen Interactive Group Co., Ltd. stock quote today ?
Zhewen Interactive Group Co., Ltd. stock price is $4.93 today.
Is Zhewen Interactive Group Co., Ltd. stock public?
Yes, Zhewen Interactive Group Co., Ltd. is a publicly traded company.