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RSI : 000
603181.SS Stock Summary
In the News
603181.SS Financial details
Company Rating
Buy
Market Cap
6.38B
Income
333.24M
Revenue
1.87B
Book val./share
4.76
Cash/share
1.26
Dividend
-
Dividend %
-
Employees
866
Optionable
No
Shortable
Yes
Earnings
21 Aug 2023
P/E
18.97
Forward P/E
11.36
PEG
-8.48
P/S
3.55
P/B
2.36
P/C
8.93
P/FCF
40.08
Quick Ratio
3.19
Current Ratio
3.81
Debt / Equity
0.14
LT Debt / Equity
0.1
-
-
EPS (TTM)
0.59
EPS next Y
0.99
EPS next Q
-
EPS this Y
7.89%
EPS next Y
67.8%
EPS next 5Y
102.54%
EPS last 5Y
19.97%
Revenue last 5Y
4.89%
Revenue Q/Q
9.48%
EPS Q/Q
15.38%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
10%
ROE
13%
ROC
0.13%
Gross Margin
24%
Oper. Margin
20%
Profit Margin
18%
Payout
8%
Shs Outstand
588.7M
Shs Float
270.31M
-
-
-
-
Target Price
-
52W Range
9.86-16.02
52W High
-29.69%
52W Low
+25%
RSI
53
Rel Volume
1.68
Avg Volume
1.55M
Volume
2.61M
Perf Week
-0.79%
Perf Month
0%
Perf Quarter
11.39%
Perf Half Y
12.61%
-
-
-
-
Beta
0.998
-
-
Volatility
0.08%, 0.17%
Prev Close
0%
Price
11.25
Change
1.53%
603181.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 | 2.9 | 3.21 | 3.34 | 3.96 | 3.75 | |
Net income per share | 0.33 | 0.43 | 0.55 | 0.76 | 0.82 | |
Operating cash flow per share | 0.35 | 0.17 | 0.06 | 0.06 | 0.83 | |
Free cash flow per share | 0.16 | 0.12 | -0.04 | -0.28 | 0.46 | |
Cash per share | 0.22 | 0.97 | 1.12 | 1.24 | 1.34 | |
Book value per share | 2.43 | 2.71 | 3.18 | 3.83 | 4.34 | |
Tangible book value per share | 2.22 | 2.5 | 2.98 | 3.58 | 4.09 | |
Share holders equity per share | 2.43 | 2.71 | 3.18 | 3.83 | 4.34 | |
Interest debt per share | 0.01 | 0 | 0.25 | 0.73 | 0.66 | |
Market cap | 2.92B | 4.85B | 7.74B | 11.32B | 8.29B | |
Enterprise value | 2.79B | 4.67B | 7.79B | 11.21B | 8B | |
P/E ratio | 14.82 | 18.94 | 24.18 | 25.24 | 17.37 | |
Price to sales ratio | 1.7 | 2.56 | 3.98 | 4.84 | 3.8 | |
POCF ratio | 14.23 | 49.27 | 230.46 | 327.53 | 17.24 | |
PFCF ratio | 30.18 | 71.54 | -319.18 | -67.32 | 31.25 | |
P/B Ratio | 2.03 | 3.04 | 4.17 | 5.01 | 3.28 | |
PTB ratio | 2.03 | 3.04 | 4.17 | 5.01 | 3.28 | |
EV to sales | 1.62 | 2.47 | 4 | 4.8 | 3.67 | |
Enterprise value over EBITDA | 10 | 13.18 | 18.41 | 24.94 | 12.88 | |
EV to operating cash flow | 13.59 | 47.43 | 231.9 | 324.42 | 16.65 | |
EV to free cash flow | 28.82 | 68.87 | -321.18 | -66.68 | 30.18 | |
Earnings yield | 0.07 | 0.05 | 0.04 | 0.04 | 0.06 | |
Free cash flow yield | 0.03 | 0.01 | 0 | -0.01 | 0.03 | |
Debt to equity | 0 | 0 | 0.08 | 0.19 | 0.15 | |
Debt to assets | 0 | 0 | 0.05 | 0.14 | 0.11 | |
Net debt to EBITDA | -0.47 | -0.51 | 0.11 | -0.24 | -0.46 | |
Current ratio | 5.26 | 3.96 | 3.5 | 3.46 | 3.29 | |
Interest coverage | 29.3 | 3.79K | 399.83 | 201.66 | 47.57 | |
Income quality | 1.04 | 0.38 | 0.1 | 0.08 | 1.01 | |
Dividend Yield | 0.02 | 0.01 | 0.01 | 0 | 0.01 | |
Payout ratio | 0.25 | 0.23 | 0.27 | 0.03 | 0.16 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
Intangibles to total assets | 0.07 | 0.05 | 0.04 | 0.05 | 0.04 | |
Capex to operating cash flow | -0.53 | -0.31 | -1.72 | -5.87 | -0.45 | |
Capex to revenue | -0.06 | -0.02 | -0.03 | -0.09 | -0.1 | |
Capex to depreciation | -1.88 | -0.4 | -0.69 | -2.39 | -2.36 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.26 | 5.14 | 6.28 | 8.09 | 8.95 | |
ROIC | 0.14 | 0.16 | 0.16 | 0.12 | 0.16 | |
Return on tangible assets | 0.11 | 0.12 | 0.12 | 0.16 | 0.15 | |
Graham Net | -0.43 | 0.3 | 0.22 | 0.64 | 0.65 | |
Working capital | 740.63M | 807.06M | 872.18M | 1.02B | 962M | |
Tangible asset value | 1.31B | 1.48B | 1.74B | 2.11B | 2.38B | |
Net current asset value | 460.53M | 358.01M | 326.87M | 652.1M | 602.87M | |
Invested capital | 0 | 0 | 0.08 | 0.19 | 0.15 | |
Average receivables | 244.71M | 173.04M | 364.58M | 392.09M | 369.42M | |
Average payables | 114.96M | 183.82M | 238.51M | 250.82M | 247.35M | |
Average inventory | 124.21M | 134.8M | 149.91M | 205.79M | 246.27M | |
Days sales outstanding | 0 | 66.69 | 71.85 | 62.66 | 56.49 | |
Days payables outstanding | 38.42 | 55.02 | 61.53 | 48.89 | 54.17 | |
Days of inventory on hand | 35.09 | 33.86 | 39.38 | 49.24 | 53.32 | |
Receivables turnover | 14418705.15B | 5.47 | 5.08 | 5.83 | 6.46 | |
Payables turnover | 9.5 | 6.63 | 5.93 | 7.46 | 6.74 | |
Inventory turnover | 10.4 | 10.78 | 9.27 | 7.41 | 6.85 | |
ROE | 0.14 | 0.16 | 0.17 | 0.2 | 0.19 | |
Capex per share | -0.18 | -0.05 | -0.1 | -0.34 | -0.37 |
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 | 0.83 | 0.79 | 0.77 | 0.83 | 0.91 | |
Net income per share | 0.14 | 0.17 | 0.14 | 0.13 | 0.15 | |
Operating cash flow per share | 0.14 | 0.17 | 0.14 | 0.25 | 0.07 | |
Free cash flow per share | -0.05 | 0.14 | -0.07 | 0.16 | 0.06 | |
Cash per share | 1.48 | 1.34 | 1.17 | 1.23 | 1.26 | |
Book value per share | 4.25 | 4.34 | 4.54 | 4.6 | 4.76 | |
Tangible book value per share | 4 | 4.09 | 4.09 | 4.14 | 4.31 | |
Share holders equity per share | 4.25 | 4.34 | 4.54 | 4.6 | 4.76 | |
Interest debt per share | 0.7 | 0.66 | 0.67 | 0.63 | 0.66 | |
Market cap | 9.17B | 8.29B | 7.25B | 6.27B | 6.25B | |
Enterprise value | 8.78B | 8B | 7.13B | 6.09B | 6.05B | |
P/E ratio | 27.99 | 21.02 | 23 | 21.99 | 18.49 | |
Price to sales ratio | 18.71 | 17.96 | 16.79 | 13.5 | 12.28 | |
POCF ratio | 111.94 | 84.08 | 92 | 43.83 | 163.04 | |
PFCF ratio | -311.86 | 105.24 | -181.39 | 68.3 | 180.44 | |
P/B Ratio | 3.65 | 3.28 | 2.84 | 2.42 | 2.34 | |
PTB ratio | 3.65 | 3.28 | 2.84 | 2.42 | 2.34 | |
EV to sales | 17.92 | 17.34 | 16.5 | 13.11 | 11.89 | |
Enterprise value over EBITDA | 105.88 | 68.79 | 77.78 | 73.45 | 61.18 | |
EV to operating cash flow | 107.18 | 81.21 | 90.41 | 42.57 | 157.85 | |
EV to free cash flow | -298.57 | 101.64 | -178.26 | 66.33 | 174.69 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0 | 0.01 | -0.01 | 0.01 | 0.01 | |
Debt to equity | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | |
Debt to assets | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | |
Net debt to EBITDA | -4.71 | -2.43 | -1.37 | -2.18 | -2.01 | |
Current ratio | 3.54 | 3.29 | 3.33 | 3.31 | 3.81 | |
Interest coverage | 191.79 | 11.78 | 21 | 18.28 | 24.27 | |
Income quality | 1 | 1 | 1 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0.15 | 0.05 | 0.06 | 0.05 | |
Sales general and administrative to revenue | 0.05 | -0.02 | 0.03 | 0 | 0.05 | |
Research and developement to revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
Intangibles to total assets | 0.04 | 0.04 | 0.08 | 0.08 | 0.08 | |
Capex to operating cash flow | -1.36 | -0.2 | -1.51 | -0.36 | -0.1 | |
Capex to revenue | -0.23 | -0.04 | -0.28 | -0.11 | -0.01 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.64 | 4.07 | 3.78 | 3.62 | 4.01 | |
ROIC | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | |
Return on tangible assets | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | |
Graham Net | 0.78 | 0.65 | 0.5 | 0.6 | 0.71 | |
Working capital | 1.08B | 962M | 885.47M | 863.2M | 947.25M | |
Tangible asset value | 2.37B | 2.38B | 2.3B | 2.33B | 2.42B | |
Net current asset value | 692.22M | 602.87M | 519.41M | 531.99M | 603.37M | |
Invested capital | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | |
Average receivables | 417.1M | 356.26M | 316.58M | 308.61M | 343.88M | |
Average payables | 268.13M | 256.41M | 237.34M | 220.59M | 190.02M | |
Average inventory | 267.27M | 241.85M | 268.1M | 250.72M | 203.17M | |
Days sales outstanding | 68.81 | 65.87 | 61.54 | 62.31 | 64.72 | |
Days payables outstanding | 60.63 | 62.59 | 62.26 | 53.36 | 39.44 | |
Days of inventory on hand | 54.85 | 61.61 | 80.24 | 52.08 | 46.94 | |
Receivables turnover | 1.31 | 1.37 | 1.46 | 1.44 | 1.39 | |
Payables turnover | 1.48 | 1.44 | 1.45 | 1.69 | 2.28 | |
Inventory turnover | 1.64 | 1.46 | 1.12 | 1.73 | 1.92 | |
ROE | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | |
Capex per share | -0.19 | -0.03 | -0.21 | -0.09 | -0.01 |
603181.SS Frequently Asked Questions
What is Zhejiang Huangma Technology Co.,Ltd stock symbol ?
Zhejiang Huangma Technology Co.,Ltd is a CN stock and trading under the symbol 603181.SS
What is Zhejiang Huangma Technology Co.,Ltd stock quote today ?
Zhejiang Huangma Technology Co.,Ltd stock price is $11.25 today.
Is Zhejiang Huangma Technology Co.,Ltd stock public?
Yes, Zhejiang Huangma Technology Co.,Ltd is a publicly traded company.