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RSI : 000
603138.SS Stock Summary
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603138.SS
In the News
603138.SS Financial details
Company Rating
Buy
Market Cap
4.95B
Income
-89.62M
Revenue
266.21M
Book val./share
2.88
Cash/share
2.3
Dividend
-
Dividend %
-
Employees
666
Optionable
No
Shortable
Yes
Earnings
20 Oct 2023
P/E
-54.98
Forward P/E
-
PEG
0.3
P/S
18.51
P/B
6.04
P/C
7.57
P/FCF
-46.77
Quick Ratio
7.11
Current Ratio
7.81
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
-0.32
EPS next Y
-
EPS next Q
-
EPS this Y
-1411.48%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-10.81%
Revenue Q/Q
17.68%
EPS Q/Q
-15.45%
-
-
-
-
SMA20
5.88%
SMA50
-14.29%
SMA100
-10%
Inst Own
-
Inst Trans
-
ROA
-10%
ROE
-11%
ROC
-0.12%
Gross Margin
41%
Oper. Margin
-38%
Profit Margin
-34%
Payout
-
Shs Outstand
283.14M
Shs Float
142M
-
-
-
-
Target Price
-
52W Range
15.58-30.2
52W High
-42%
52W Low
+16%
RSI
44
Rel Volume
0.51
Avg Volume
7.49M
Volume
3.79M
Perf Week
-6.75%
Perf Month
-3.49%
Perf Quarter
-20.37%
Perf Half Y
-8.42%
-
-
-
-
Beta
0.146
-
-
Volatility
0.3%, 0.85%
Prev Close
-1.47%
Price
17.4
Change
-2.41%
603138.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 | 2.15 | 2.16 | 1.6 | 1.49 | 1.05 | |
Net income per share | 0.22 | 0.23 | 0.14 | 0.02 | -0.24 | |
Operating cash flow per share | 0.31 | 0.12 | 0.35 | -0.06 | -0.14 | |
Free cash flow per share | 0.28 | 0.11 | 0.34 | -0.08 | -0.3 | |
Cash per share | 1.47 | 1.5 | 1.86 | 3.05 | 2.58 | |
Book value per share | 1.74 | 1.92 | 2.09 | 3.33 | 3.06 | |
Tangible book value per share | 1.7 | 1.88 | 2.04 | 3.27 | 2.91 | |
Share holders equity per share | 1.74 | 1.92 | 2.09 | 3.33 | 3.06 | |
Interest debt per share | 0.24 | 0.21 | 0 | 0.03 | 0.04 | |
Market cap | 2.78B | 3.44B | 3.53B | 4.48B | 5.96B | |
Enterprise value | 2.48B | 3.15B | 3.07B | 3.63B | 5.22B | |
P/E ratio | 51.43 | 58.48 | 101.93 | 870.21 | -86.93 | |
Price to sales ratio | 5.19 | 6.23 | 8.9 | 10.65 | 19.66 | |
POCF ratio | 36.1 | 110.26 | 41.34 | -249.88 | -147.81 | |
PFCF ratio | 39.49 | 127.53 | 42.25 | -199.26 | -68.05 | |
P/B Ratio | 6.4 | 7.02 | 6.84 | 4.77 | 6.72 | |
PTB ratio | 6.4 | 7.02 | 6.84 | 4.77 | 6.72 | |
EV to sales | 4.61 | 5.71 | 7.74 | 8.63 | 17.23 | |
Enterprise value over EBITDA | 33.85 | 41.06 | 87.3 | 172.84 | -79.84 | |
EV to operating cash flow | 32.11 | 101.04 | 35.94 | -202.47 | -129.52 | |
EV to free cash flow | 35.12 | 116.86 | 36.74 | -161.45 | -59.63 | |
Earnings yield | 0.02 | 0.02 | 0.01 | 0 | -0.01 | |
Free cash flow yield | 0.03 | 0.01 | 0.02 | -0.01 | -0.01 | |
Debt to equity | 0.14 | 0.11 | 0 | 0.01 | 0.01 | |
Debt to assets | 0.09 | 0.08 | 0 | 0.01 | 0.01 | |
Net debt to EBITDA | -4.2 | -3.75 | -13.1 | -40.48 | 11.27 | |
Current ratio | 3.66 | 3.93 | 3.84 | 7.42 | 6.53 | |
Interest coverage | 7.5K | 0 | 0 | 35.4 | -183 | |
Income quality | 1.44 | 0.55 | 2.83 | -3.48 | 0.59 | |
Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.32 | 0.28 | 0.25 | 0.99 | -0.11 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | |
Research and developement to revenue | 0.07 | 0.09 | 0.12 | 0.18 | 0.32 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0 | 0.02 | |
Capex to operating cash flow | -0.09 | -0.14 | -0.02 | 0.25 | 1.17 | |
Capex to revenue | -0.01 | -0.01 | 0 | -0.01 | -0.16 | |
Capex to depreciation | -0.96 | -0.75 | -0.37 | -0.39 | -3.74 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.91 | 3.15 | 2.56 | 1.17 | 4.03 | |
ROIC | 0.11 | 0.11 | 0.05 | 0.01 | -0.09 | |
Return on tangible assets | 0.08 | 0.09 | 0.05 | 0 | -0.07 | |
Graham Net | 1.01 | 1.21 | 1.47 | 2.84 | 2.4 | |
Working capital | 427.95M | 464.92M | 498.55M | 901.96M | 779.93M | |
Tangible asset value | 424.6M | 480.73M | 505.52M | 922.11M | 844.65M | |
Net current asset value | 363.32M | 421.09M | 464.1M | 872.49M | 764.86M | |
Invested capital | 0.14 | 0.11 | 0 | 0.01 | 0.01 | |
Average receivables | 108.2M | 127.76M | 125.49M | 122.25M | 125.85M | |
Average payables | 59.68M | 70.33M | 64.25M | 47.02M | 35.14M | |
Average inventory | 53.16M | 46.52M | 54.51M | 41.94M | 27.02M | |
Days sales outstanding | 77.61 | 93.6 | 100.85 | 117.06 | 140.73 | |
Days payables outstanding | 66.49 | 64.87 | 79.44 | 46.11 | 67.54 | |
Days of inventory on hand | 43.62 | 43.28 | 84 | 27.88 | 62.52 | |
Receivables turnover | 4.7 | 3.9 | 3.62 | 3.12 | 2.59 | |
Payables turnover | 5.49 | 5.63 | 4.59 | 7.92 | 5.4 | |
Inventory turnover | 8.37 | 8.43 | 4.35 | 13.09 | 5.84 | |
ROE | 0.12 | 0.12 | 0.07 | 0.01 | -0.08 | |
Capex per share | -0.03 | -0.02 | -0.01 | -0.02 | -0.16 |
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 | 0.25 | 0.35 | 0.19 | 0.18 | 0.21 | |
Net income per share | -0.09 | -0.01 | -0.11 | -0.11 | -0.09 | |
Operating cash flow per share | -0.09 | -0.01 | -0.11 | 0.02 | -0.15 | |
Free cash flow per share | -0.09 | -0.09 | -0.12 | 0.01 | -0.16 | |
Cash per share | 2.84 | 2.58 | 2.42 | 2.61 | 2.3 | |
Book value per share | 3.3 | 3.06 | 2.92 | 3.08 | 2.88 | |
Tangible book value per share | 3.2 | 2.91 | 2.78 | 2.92 | 2.71 | |
Share holders equity per share | 3.3 | 3.06 | 2.92 | 3.08 | 2.88 | |
Interest debt per share | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | |
Market cap | 4.52B | 5.96B | 7.11B | 5.21B | 5.35B | |
Enterprise value | 3.93B | 5.22B | 6.56B | 4.61B | 4.88B | |
P/E ratio | -49.1 | -555.53 | -57.35 | -43.95 | -50.81 | |
Price to sales ratio | 67.6 | 57.98 | 126.88 | 105.49 | 92.16 | |
POCF ratio | -196.41 | -2.22K | -229.41 | 798.87 | -125.07 | |
PFCF ratio | -186.14 | -222.45 | -205.33 | 3.6K | -117.95 | |
P/B Ratio | 5.09 | 6.72 | 8.28 | 6.19 | 6.56 | |
PTB ratio | 5.09 | 6.72 | 8.28 | 6.19 | 6.56 | |
EV to sales | 58.84 | 50.81 | 117.14 | 93.36 | 84 | |
Enterprise value over EBITDA | -179.67 | -452.05 | -204.35 | -138.22 | -180.12 | |
EV to operating cash flow | -170.97 | -1.95K | -211.78 | 706.98 | -113.99 | |
EV to free cash flow | -162.03 | -194.93 | -189.55 | 3.18K | -107.51 | |
Earnings yield | -0.01 | 0 | 0 | -0.01 | 0 | |
Free cash flow yield | -0.01 | 0 | 0 | 0 | -0.01 | |
Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | 26.74 | 63.83 | 17.01 | 17.96 | 17.49 | |
Current ratio | 7.32 | 6.53 | 7.4 | 7.97 | 7.81 | |
Interest coverage | -185.27 | -78.97 | -259.62 | -246.39 | -277.4 | |
Income quality | 1 | 1 | 1 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.32 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.35 | -0.18 | 0.13 | -0.09 | 0.41 | |
Research and developement to revenue | 0.39 | 0.22 | 0.6 | 0.73 | 0.6 | |
Intangibles to total assets | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | 0.06 | 8.99 | 0.12 | -0.78 | 0.06 | |
Capex to revenue | -0.02 | -0.23 | -0.06 | -0.1 | -0.04 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 2.52 | 0.8 | 2.63 | 2.74 | 2.45 | |
ROIC | -0.03 | 0 | -0.04 | -0.03 | -0.03 | |
Return on tangible assets | -0.02 | 0 | -0.03 | -0.03 | -0.03 | |
Graham Net | 2.68 | 2.4 | 2.29 | 2.45 | 2.2 | |
Working capital | 807.25M | 779.93M | 755.07M | 734.94M | 692.15M | |
Tangible asset value | 860.65M | 844.65M | 817.26M | 797.72M | 768.62M | |
Net current asset value | 787.33M | 764.86M | 740.17M | 726.16M | 685.53M | |
Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Average receivables | 115.86M | 115.88M | 107.73M | 83.93M | 70.55M | |
Average payables | 29.85M | 35.67M | 28.99M | 18.66M | 14.87M | |
Average inventory | 32.3M | 33.23M | 37.05M | 39.96M | 44.64M | |
Days sales outstanding | 154.86 | 102.32 | 158.41 | 126.24 | 111.39 | |
Days payables outstanding | 82.06 | 46.86 | 58.8 | 59.62 | 40.55 | |
Days of inventory on hand | 76.98 | 43.38 | 108.98 | 152.43 | 140.77 | |
Receivables turnover | 0.58 | 0.88 | 0.57 | 0.71 | 0.81 | |
Payables turnover | 1.1 | 1.92 | 1.53 | 1.51 | 2.22 | |
Inventory turnover | 1.17 | 2.07 | 0.83 | 0.59 | 0.64 | |
ROE | -0.03 | 0 | -0.04 | -0.04 | -0.03 | |
Capex per share | 0 | -0.08 | -0.01 | -0.02 | -0.01 |
603138.SS Frequently Asked Questions
What is Beijing Vastdata Technology Co., Ltd. stock symbol ?
Beijing Vastdata Technology Co., Ltd. is a CN stock and trading under the symbol 603138.SS
What is Beijing Vastdata Technology Co., Ltd. stock quote today ?
Beijing Vastdata Technology Co., Ltd. stock price is $17.4 today.
Is Beijing Vastdata Technology Co., Ltd. stock public?
Yes, Beijing Vastdata Technology Co., Ltd. is a publicly traded company.