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RSI : 000
603218.SS Stock Summary
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603218.SS
In the News
603218.SS Financial details
Company Rating
Neutral
Market Cap
11.99B
Income
526.9M
Revenue
5.07B
Book val./share
9.49
Cash/share
2.61
Dividend
0.2
Dividend %
1.76%
Employees
4.35K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
22.29
Forward P/E
12.95
PEG
-9.59
P/S
2.3
P/B
1.21
P/C
4.51
P/FCF
-12.71
Quick Ratio
2.19
Current Ratio
2.88
Debt / Equity
0.04
LT Debt / Equity
0.02
-
-
EPS (TTM)
0.53
EPS next Y
0.91
EPS next Q
0.16
EPS this Y
-49.28%
EPS next Y
72.01%
EPS next 5Y
72.01%
EPS last 5Y
-2.14%
Revenue last 5Y
15.66%
Revenue Q/Q
-14.39%
EPS Q/Q
-62.75%
-
-
-
-
SMA20
7.86%
SMA50
-2.9%
SMA100
-20.29%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
5%
ROC
0.05%
Gross Margin
19%
Oper. Margin
11%
Profit Margin
10%
Payout
1%
Shs Outstand
1.03B
Shs Float
439.42M
-
-
-
-
Target Price
-
52W Range
8.24-23.58
52W High
-48.78%
52W Low
+47.25%
RSI
58.02
Rel Volume
1.98
Avg Volume
13.71M
Volume
27.11M
Perf Week
7.68%
Perf Month
13.27%
Perf Quarter
-
Perf Half Y
-22.3%
-
-
-
-
Beta
0.467
-
-
Volatility
0.37%, 0.47%
Prev Close
3.33%
Price
11.78
Change
9.79%
603218.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 | 3.23 | 4.77 | 6.57 | 4.87 | 4.95 | |
Net income per share | 0.39 | 0.69 | 1.26 | 0.69 | 0.35 | |
Operating cash flow per share | 0.28 | 1.16 | 0.65 | 0.66 | 0.19 | |
Free cash flow per share | 0 | 0.47 | 0.04 | 0.37 | -1.01 | |
Cash per share | 1.27 | 3.07 | 6.38 | 3.3 | 2.83 | |
Book value per share | 4.08 | 4.84 | 10.68 | 8.98 | 9.74 | |
Tangible book value per share | 3.86 | 4.63 | 10.42 | 8.78 | 9.23 | |
Share holders equity per share | 4.08 | 4.84 | 10.68 | 8.98 | 9.74 | |
Interest debt per share | 0 | 2.77 | 1.16 | 0.41 | 0.23 | |
Market cap | 6.68B | 10.85B | 23.51B | 31.87B | 19.97B | |
Enterprise value | 5.75B | 9.62B | 19.68B | 31.36B | 18.92B | |
P/E ratio | 23.83 | 21.51 | 24.01 | 47.75 | 58 | |
Price to sales ratio | 2.84 | 3.11 | 4.6 | 6.76 | 4.11 | |
POCF ratio | 32.49 | 12.8 | 46.83 | 49.76 | 109.51 | |
PFCF ratio | -2.29K | 31.65 | 677.85 | 88.97 | -20.04 | |
P/B Ratio | 2.25 | 3.06 | 2.83 | 3.67 | 2.08 | |
PTB ratio | 2.25 | 3.06 | 2.83 | 3.67 | 2.08 | |
EV to sales | 2.45 | 2.76 | 3.85 | 6.66 | 3.89 | |
Enterprise value over EBITDA | 13.75 | 13.79 | 14.9 | 32.56 | 29.97 | |
EV to operating cash flow | 27.96 | 11.35 | 39.19 | 48.97 | 103.77 | |
EV to free cash flow | -1.97K | 28.06 | 567.22 | 87.56 | -18.99 | |
Earnings yield | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | |
Free cash flow yield | 0 | 0.03 | 0 | 0.01 | -0.05 | |
Debt to equity | 0 | 0.57 | 0.11 | 0.05 | 0.02 | |
Debt to assets | 0 | 0.31 | 0.08 | 0.03 | 0.02 | |
Net debt to EBITDA | -2.23 | -1.76 | -2.91 | -0.52 | -1.66 | |
Current ratio | 2.91 | 2.57 | 4.06 | 2.83 | 2.59 | |
Interest coverage | 0 | 104.79 | 36.33 | 207.92 | 37.15 | |
Income quality | 0.73 | 1.68 | 0.51 | 0.96 | 0.53 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.29 | 0.25 | 0.16 | 0.47 | 0.73 | |
Sales general and administrative to revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |
Intangibles to total assets | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | |
Capex to operating cash flow | -1.01 | -0.6 | -0.93 | -0.44 | -6.46 | |
Capex to revenue | -0.09 | -0.14 | -0.09 | -0.06 | -0.24 | |
Capex to depreciation | -2.21 | -4.77 | -3.1 | -1.46 | -4.83 | |
Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Graham number | 5.95 | 8.67 | 17.4 | 11.81 | 8.76 | |
ROIC | 0.1 | 0.09 | 0.11 | 0.07 | 0.04 | |
Return on tangible assets | 0.07 | 0.08 | 0.1 | 0.06 | 0.03 | |
Graham Net | 1.73 | 1.47 | 6.72 | 3.37 | 2.41 | |
Working capital | 1.94B | 3.02B | 6.25B | 4.64B | 4.66B | |
Tangible asset value | 2.81B | 3.39B | 8.1B | 8.49B | 9.08B | |
Net current asset value | 1.88B | 1.89B | 6.19B | 4.53B | 4.52B | |
Invested capital | 0 | 0.57 | 0.11 | 0.05 | 0.02 | |
Average receivables | 1.58B | 1.9B | 2.49B | 2.98B | 3.07B | |
Average payables | 874.16M | 1.31B | 1.74B | 1.85B | 2.24B | |
Average inventory | 346.53M | 438.41M | 503.51M | 612.36M | 779.02M | |
Days sales outstanding | 251.4 | 228.32 | 200.42 | 244.75 | 223.28 | |
Days payables outstanding | 179.98 | 238.52 | 177.04 | 187.48 | 218.85 | |
Days of inventory on hand | 78.05 | 67.44 | 52.43 | 67.97 | 73.91 | |
Receivables turnover | 1.45 | 1.6 | 1.82 | 1.49 | 1.63 | |
Payables turnover | 2.03 | 1.53 | 2.06 | 1.95 | 1.67 | |
Inventory turnover | 4.68 | 5.41 | 6.96 | 5.37 | 4.94 | |
ROE | 0.09 | 0.14 | 0.12 | 0.08 | 0.04 | |
Capex per share | -0.29 | -0.69 | -0.6 | -0.29 | -1.2 |
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 | 1.32 | 1.56 | 1.06 | 1.31 | 1.11 | |
Net income per share | 0.07 | 0.18 | 0.13 | 0.16 | 0.06 | |
Operating cash flow per share | 0.07 | 0.18 | 0.13 | -0.11 | 0.3 | |
Free cash flow per share | -0.08 | -0.29 | -0.13 | -0.35 | -0.14 | |
Cash per share | 2.99 | 2.83 | 2.73 | 2.8 | 2.61 | |
Book value per share | 8.81 | 9.74 | 9.61 | 9.57 | 9.49 | |
Tangible book value per share | 8.52 | 9.23 | 9.12 | 9.08 | 9 | |
Share holders equity per share | 8.81 | 9.74 | 9.61 | 9.57 | 9.49 | |
Interest debt per share | 1.26 | 0.22 | 0.03 | 0.29 | 0.4 | |
Market cap | 20.53B | 19.97B | 22.49B | 19.21B | 16.29B | |
Enterprise value | 20.19B | 18.92B | 20.77B | 17.68B | 14.81B | |
P/E ratio | 75.52 | 28.69 | 42.77 | 30.04 | 66.09 | |
Price to sales ratio | 15.97 | 12.98 | 20.97 | 14.51 | 14.37 | |
POCF ratio | 302.07 | 114.76 | 171.08 | -174.49 | 52.14 | |
PFCF ratio | -266.58 | -70.19 | -167.04 | -54.3 | -112.57 | |
P/B Ratio | 2.38 | 2.08 | 2.31 | 1.98 | 1.67 | |
PTB ratio | 2.38 | 2.08 | 2.31 | 1.98 | 1.67 | |
EV to sales | 15.71 | 12.3 | 19.36 | 13.35 | 13.07 | |
Enterprise value over EBITDA | 180.84 | 115.4 | 137.69 | 84.32 | 204.95 | |
EV to operating cash flow | 297.17 | 108.75 | 157.97 | -160.61 | 47.42 | |
EV to free cash flow | -262.26 | -66.51 | -154.24 | -49.99 | -102.39 | |
Earnings yield | 0 | 0.01 | 0.01 | 0.01 | 0 | |
Free cash flow yield | 0 | -0.01 | -0.01 | -0.02 | -0.01 | |
Debt to equity | 0.14 | 0.02 | 0 | 0.03 | 0.04 | |
Debt to assets | 0.1 | 0.02 | 0 | 0.02 | 0.03 | |
Net debt to EBITDA | -2.98 | -6.38 | -11.43 | -7.28 | -20.39 | |
Current ratio | 2.28 | 2.59 | 2.94 | 2.69 | 2.88 | |
Interest coverage | 12.78 | -53.39 | 133.99 | 269.07 | 13.38 | |
Income quality | 1 | 1 | 1 | -0.69 | 5.07 | |
Dividend Yield | 0.01 | 0 | 0 | 0.01 | 0 | |
Payout ratio | 3.61 | 0.02 | 0 | 1.28 | 0.04 | |
Sales general and administrative to revenue | 0.07 | -0.05 | 0.04 | -0.01 | 0.11 | |
Research and developement to revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | |
Intangibles to total assets | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | |
Capex to operating cash flow | -2.13 | -2.64 | -2.02 | 2.21 | -1.46 | |
Capex to revenue | -0.11 | -0.3 | -0.25 | -0.18 | -0.4 | |
Capex to depreciation | -2.16 | -6.83 | -3 | -2.74 | 2.65 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | -0.01 | |
Graham number | 3.71 | 6.23 | 5.3 | 5.83 | 3.58 | |
ROIC | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham Net | 2.02 | 2.41 | 2.81 | 2.64 | 2.35 | |
Working capital | 4.41B | 4.66B | 5.23B | 5.08B | 4.89B | |
Tangible asset value | 8.32B | 9.08B | 9.22B | 9.19B | 9.23B | |
Net current asset value | 4.08B | 4.52B | 5.07B | 4.9B | 4.5B | |
Invested capital | 0.14 | 0.02 | 0 | 0.03 | 0.04 | |
Average receivables | 3.09B | 3.1B | 3.07B | 3.23B | 3.16B | |
Average payables | 2.25B | 2.42B | 2.47B | 2.29B | 2.09B | |
Average inventory | 879.63M | 853.35M | 977.34M | 1.12B | 1.03B | |
Days sales outstanding | 224.99 | 174.04 | 266.28 | 222.8 | 241.27 | |
Days payables outstanding | 182.01 | 181.56 | 251.91 | 192.84 | 184.54 | |
Days of inventory on hand | 67.36 | 61.32 | 115.54 | 99.64 | 85.7 | |
Receivables turnover | 0.4 | 0.52 | 0.34 | 0.4 | 0.37 | |
Payables turnover | 0.49 | 0.5 | 0.36 | 0.47 | 0.49 | |
Inventory turnover | 1.34 | 1.47 | 0.78 | 0.9 | 1.05 | |
ROE | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | |
Capex per share | -0.15 | -0.47 | -0.26 | -0.24 | -0.45 |
603218.SS Frequently Asked Questions
What is Riyue Heavy Industry Co., Ltd. stock symbol ?
Riyue Heavy Industry Co., Ltd. is a CN stock and trading under the symbol 603218.SS
What is Riyue Heavy Industry Co., Ltd. stock quote today ?
Riyue Heavy Industry Co., Ltd. stock price is $11.78 today.
Is Riyue Heavy Industry Co., Ltd. stock public?
Yes, Riyue Heavy Industry Co., Ltd. is a publicly traded company.