603218.SS

Riyue Heavy Industry Co., Ltd. [603218.SS] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

603218.SS Stock Summary

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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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.234.776.574.874.95
Net income per share
0.390.691.260.690.35
Operating cash flow per share
0.281.160.650.660.19
Free cash flow per share
00.470.040.37-1.01
Cash per share
1.273.076.383.32.83
Book value per share
4.084.8410.688.989.74
Tangible book value per share
3.864.6310.428.789.23
Share holders equity per share
4.084.8410.688.989.74
Interest debt per share
02.771.160.410.23
Market cap
6.68B10.85B23.51B31.87B19.97B
Enterprise value
5.75B9.62B19.68B31.36B18.92B
P/E ratio
23.8321.5124.0147.7558
Price to sales ratio
2.843.114.66.764.11
POCF ratio
32.4912.846.8349.76109.51
PFCF ratio
-2.29K31.65677.8588.97-20.04
P/B Ratio
2.253.062.833.672.08
PTB ratio
2.253.062.833.672.08
EV to sales
2.452.763.856.663.89
Enterprise value over EBITDA
13.7513.7914.932.5629.97
EV to operating cash flow
27.9611.3539.1948.97103.77
EV to free cash flow
-1.97K28.06567.2287.56-18.99
Earnings yield
0.040.050.040.020.02
Free cash flow yield
00.0300.01-0.05
Debt to equity
00.570.110.050.02
Debt to assets
00.310.080.030.02
Net debt to EBITDA
-2.23-1.76-2.91-0.52-1.66
Current ratio
2.912.574.062.832.59
Interest coverage
0104.7936.33207.9237.15
Income quality
0.731.680.510.960.53
Dividend Yield
0.010.010.010.010.01
Payout ratio
0.290.250.160.470.73
Sales general and administrative to revenue
0.010.020.010.010.01
Research and developement to revenue
0.040.040.040.040.05
Intangibles to total assets
0.040.020.020.020.04
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
00.01000
Graham number
5.958.6717.411.818.76
ROIC
0.10.090.110.070.04
Return on tangible assets
0.070.080.10.060.03
Graham Net
1.731.476.723.372.41
Working capital
1.94B3.02B6.25B4.64B4.66B
Tangible asset value
2.81B3.39B8.1B8.49B9.08B
Net current asset value
1.88B1.89B6.19B4.53B4.52B
Invested capital
00.570.110.050.02
Average receivables
1.58B1.9B2.49B2.98B3.07B
Average payables
874.16M1.31B1.74B1.85B2.24B
Average inventory
346.53M438.41M503.51M612.36M779.02M
Days sales outstanding
251.4228.32200.42244.75223.28
Days payables outstanding
179.98238.52177.04187.48218.85
Days of inventory on hand
78.0567.4452.4367.9773.91
Receivables turnover
1.451.61.821.491.63
Payables turnover
2.031.532.061.951.67
Inventory turnover
4.685.416.965.374.94
ROE
0.090.140.120.080.04
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 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.321.561.061.311.11
Net income per share
0.070.180.130.160.06
Operating cash flow per share
0.070.180.13-0.110.3
Free cash flow per share
-0.08-0.29-0.13-0.35-0.14
Cash per share
2.992.832.732.82.61
Book value per share
8.819.749.619.579.49
Tangible book value per share
8.529.239.129.089
Share holders equity per share
8.819.749.619.579.49
Interest debt per share
1.260.220.030.290.4
Market cap
20.53B19.97B22.49B19.21B16.29B
Enterprise value
20.19B18.92B20.77B17.68B14.81B
P/E ratio
75.5228.6942.7730.0466.09
Price to sales ratio
15.9712.9820.9714.5114.37
POCF ratio
302.07114.76171.08-174.4952.14
PFCF ratio
-266.58-70.19-167.04-54.3-112.57
P/B Ratio
2.382.082.311.981.67
PTB ratio
2.382.082.311.981.67
EV to sales
15.7112.319.3613.3513.07
Enterprise value over EBITDA
180.84115.4137.6984.32204.95
EV to operating cash flow
297.17108.75157.97-160.6147.42
EV to free cash flow
-262.26-66.51-154.24-49.99-102.39
Earnings yield
00.010.010.010
Free cash flow yield
0-0.01-0.01-0.02-0.01
Debt to equity
0.140.0200.030.04
Debt to assets
0.10.0200.020.03
Net debt to EBITDA
-2.98-6.38-11.43-7.28-20.39
Current ratio
2.282.592.942.692.88
Interest coverage
12.78-53.39133.99269.0713.38
Income quality
111-0.695.07
Dividend Yield
0.01000.010
Payout ratio
3.610.0201.280.04
Sales general and administrative to revenue
0.07-0.050.04-0.010.11
Research and developement to revenue
0.040.040.050.050.06
Intangibles to total assets
0.020.040.040.040.04
Capex to operating cash flow
-2.13-2.64-2.022.21-1.46
Capex to revenue
-0.11-0.3-0.25-0.18-0.4
Capex to depreciation
-2.16-6.83-3-2.742.65
Stock based compensation to revenue
0000.01-0.01
Graham number
3.716.235.35.833.58
ROIC
0.010.020.010.020.01
Return on tangible assets
0.010.010.010.010.01
Graham Net
2.022.412.812.642.35
Working capital
4.41B4.66B5.23B5.08B4.89B
Tangible asset value
8.32B9.08B9.22B9.19B9.23B
Net current asset value
4.08B4.52B5.07B4.9B4.5B
Invested capital
0.140.0200.030.04
Average receivables
3.09B3.1B3.07B3.23B3.16B
Average payables
2.25B2.42B2.47B2.29B2.09B
Average inventory
879.63M853.35M977.34M1.12B1.03B
Days sales outstanding
224.99174.04266.28222.8241.27
Days payables outstanding
182.01181.56251.91192.84184.54
Days of inventory on hand
67.3661.32115.5499.6485.7
Receivables turnover
0.40.520.340.40.37
Payables turnover
0.490.50.360.470.49
Inventory turnover
1.341.470.780.91.05
ROE
0.010.020.010.020.01
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.

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