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RSI : 000
603289.SS Stock Summary
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603289.SS
In the News
603289.SS Financial details
Company Rating
Neutral
Market Cap
2.79B
Income
75.87M
Revenue
1.05B
Book val./share
4.78
Cash/share
0.89
Dividend
0.15
Dividend %
1.43%
Employees
904
Optionable
No
Shortable
Yes
Earnings
30 Apr 2021
P/E
40.36
Forward P/E
-
PEG
-8.36
P/S
2.94
P/B
2.2
P/C
10.35
P/FCF
-16.34
Quick Ratio
0.92
Current Ratio
1.46
Debt / Equity
0.11
LT Debt / Equity
-
-
-
EPS (TTM)
0.25
EPS next Y
-
EPS next Q
-
EPS this Y
-32.65%
EPS next Y
-
EPS next 5Y
85.48%
EPS last 5Y
-2.78%
Revenue last 5Y
8.4%
Revenue Q/Q
-10.61%
EPS Q/Q
-29.37%
-
-
-
-
SMA20
18.89%
SMA50
-12.67%
SMA100
3.06%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
6%
ROC
0.06%
Gross Margin
30%
Oper. Margin
8%
Profit Margin
7%
Payout
7%
Shs Outstand
293.24M
Shs Float
203.03M
-
-
-
-
Target Price
-
52W Range
5.9-11.54
52W High
-16.27%
52W Low
+84.2%
RSI
54.36
Rel Volume
0.41
Avg Volume
8.34M
Volume
3.44M
Perf Week
-3.96%
Perf Month
48.79%
Perf Quarter
-
Perf Half Y
-5.15%
-
-
-
-
Beta
0.778
-
-
Volatility
0.34%, 0.82%
Prev Close
2.22%
Price
9.21
Change
1.54%
603289.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 | 2.99 | 3.02 | 3.32 | 3.78 | 4.05 | |
Net income per share | 0.38 | 0.43 | 0.33 | 0.49 | 0.33 | |
Operating cash flow per share | 0.31 | 0.35 | 0.67 | 0.72 | 0.03 | |
Free cash flow per share | 0.15 | 0.11 | 0.37 | 0.28 | -0.86 | |
Cash per share | 1.85 | 1.92 | 2 | 2.43 | 1.24 | |
Book value per share | 3.63 | 3.87 | 4.04 | 4.59 | 4.61 | |
Tangible book value per share | 3.54 | 3.75 | 3.76 | 4.34 | 4.06 | |
Share holders equity per share | 3.63 | 3.87 | 4.04 | 4.59 | 4.61 | |
Interest debt per share | 0 | 0.49 | 0.48 | 0.01 | 0 | |
Market cap | 2.1B | 2.46B | 2.16B | 2.81B | 2.63B | |
Enterprise value | 1.62B | 2.07B | 1.87B | 2.63B | 2.54B | |
P/E ratio | 20.92 | 21.4 | 24.88 | 19.73 | 27.21 | |
Price to sales ratio | 2.66 | 3.06 | 2.47 | 2.56 | 2.22 | |
POCF ratio | 25.31 | 26.09 | 12.25 | 13.37 | 342.69 | |
PFCF ratio | 53.75 | 82.75 | 22.49 | 34.92 | -10.43 | |
P/B Ratio | 2.19 | 2.39 | 2.03 | 2.11 | 1.95 | |
PTB ratio | 2.19 | 2.39 | 2.03 | 2.11 | 1.95 | |
EV to sales | 2.04 | 2.58 | 2.14 | 2.4 | 2.14 | |
Enterprise value over EBITDA | 12.01 | 12.77 | 13.46 | 13.7 | 15.22 | |
EV to operating cash flow | 19.44 | 22.01 | 10.61 | 12.55 | 330.85 | |
EV to free cash flow | 41.28 | 69.82 | 19.47 | 32.78 | -10.07 | |
Earnings yield | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | |
Free cash flow yield | 0.02 | 0.01 | 0.04 | 0.03 | -0.1 | |
Debt to equity | 0 | 0.13 | 0.12 | 0 | 0 | |
Debt to assets | 0 | 0.09 | 0.08 | 0 | 0 | |
Net debt to EBITDA | -3.63 | -2.36 | -2.09 | -0.89 | -0.54 | |
Current ratio | 3.11 | 3.02 | 2.67 | 2.58 | 1.94 | |
Interest coverage | 12.32K | 247.07 | 55.41 | 378.59 | 128.01 | |
Income quality | 0.83 | 0.82 | 2.03 | 1.48 | 0.08 | |
Dividend Yield | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
Payout ratio | 0.26 | 0.46 | 0.62 | 0.42 | 0.62 | |
Sales general and administrative to revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
Research and developement to revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Intangibles to total assets | 0.02 | 0.02 | 0.05 | 0.04 | 0.08 | |
Capex to operating cash flow | -0.53 | -0.68 | -0.46 | -0.62 | -33.87 | |
Capex to revenue | -0.06 | -0.08 | -0.09 | -0.12 | -0.22 | |
Capex to depreciation | -2.33 | -2.82 | -2.87 | -4.28 | -7.98 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.57 | 6.14 | 5.48 | 7.11 | 5.85 | |
ROIC | 0.11 | 0.1 | 0.07 | 0.11 | 0.07 | |
Return on tangible assets | 0.08 | 0.08 | 0.06 | 0.08 | 0.05 | |
Graham Net | 1.76 | 1.92 | 1.82 | 1.98 | 0.93 | |
Working capital | 730.99M | 753.8M | 734.59M | 869.81M | 596.38M | |
Tangible asset value | 937.84M | 997.28M | 988.19M | 1.26B | 1.19B | |
Net current asset value | 727.44M | 750.68M | 725.93M | 862.12M | 590.05M | |
Invested capital | 0 | 0.13 | 0.12 | 0 | 0 | |
Average receivables | 295.8M | 303.35M | 335.57M | 348.73M | 432.55M | |
Average payables | 314.56M | 311.69M | 352.29M | 422.53M | 515.27M | |
Average inventory | 215.91M | 249.72M | 276.46M | 306.78M | 325.65M | |
Days sales outstanding | 130.09 | 147.32 | 144.99 | 116.6 | 158.35 | |
Days payables outstanding | 189.81 | 216.96 | 215.55 | 221.95 | 233.72 | |
Days of inventory on hand | 150.18 | 175.73 | 164.35 | 154.73 | 134.9 | |
Receivables turnover | 2.81 | 2.48 | 2.52 | 3.13 | 2.31 | |
Payables turnover | 1.92 | 1.68 | 1.69 | 1.64 | 1.56 | |
Inventory turnover | 2.43 | 2.08 | 2.22 | 2.36 | 2.71 | |
ROE | 0.1 | 0.11 | 0.08 | 0.11 | 0.07 | |
Capex per share | -0.17 | -0.24 | -0.3 | -0.45 | -0.89 |
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 | 1.18 | 0.96 | 1.03 | 0.88 | 0.79 | |
Net income per share | 0.13 | -0.02 | 0.12 | 0.1 | 0.07 | |
Operating cash flow per share | 0.13 | -0.02 | 0.12 | 0.26 | 0.09 | |
Free cash flow per share | -0.27 | -0.21 | -0.12 | -0.05 | -0.28 | |
Cash per share | 2.25 | 1.29 | 1.21 | 0.98 | 0.89 | |
Book value per share | 4.62 | 4.76 | 4.92 | 4.69 | 4.78 | |
Tangible book value per share | 4.08 | 4.2 | 4.34 | 4.14 | 4.23 | |
Share holders equity per share | 4.62 | 4.76 | 4.92 | 4.69 | 4.78 | |
Interest debt per share | 0.56 | -0.01 | 0.04 | 0.35 | 0.52 | |
Market cap | 2.59B | 2.55B | 3.07B | 3.29B | 2.86B | |
Enterprise value | 2.63B | 2.45B | 3B | 3.24B | 2.83B | |
P/E ratio | 16.98 | -91.57 | 22.73 | 28.51 | 35.3 | |
Price to sales ratio | 7.5 | 9.35 | 10.6 | 12.78 | 12.44 | |
POCF ratio | 67.9 | -366.26 | 90.92 | 42.97 | 109.22 | |
PFCF ratio | -33 | -43.6 | -88.02 | -231.24 | -35.24 | |
P/B Ratio | 1.91 | 1.89 | 2.22 | 2.39 | 2.05 | |
PTB ratio | 1.91 | 1.89 | 2.22 | 2.39 | 2.05 | |
EV to sales | 7.59 | 9.01 | 10.34 | 12.62 | 12.3 | |
Enterprise value over EBITDA | 47.85 | -407.58 | 81.95 | 79.92 | 96.27 | |
EV to operating cash flow | 68.78 | -353.19 | 88.75 | 42.42 | 108.01 | |
EV to free cash flow | -33.42 | -42.05 | -85.92 | -228.31 | -34.85 | |
Earnings yield | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | -0.03 | -0.02 | -0.01 | 0 | -0.03 | |
Debt to equity | 0.12 | 0 | 0.01 | 0.07 | 0.11 | |
Debt to assets | 0.08 | 0 | 0.01 | 0.05 | 0.07 | |
Net debt to EBITDA | 0.61 | 15.09 | -2 | -1.03 | -1.08 | |
Current ratio | 1.98 | 1.94 | 1.97 | 1.55 | 1.46 | |
Interest coverage | 17.77 | 2.83 | 83.06 | 15.37 | 43.74 | |
Income quality | 1 | 1 | 1 | 2.65 | 1.29 | |
Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
Payout ratio | 0.07 | -0.36 | 0 | 1.54 | 0.12 | |
Sales general and administrative to revenue | 0.06 | -0.06 | 0.03 | -0.01 | 0.12 | |
Research and developement to revenue | 0.05 | 0.06 | 0.05 | 0.07 | 0.07 | |
Intangibles to total assets | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | |
Capex to operating cash flow | -3.06 | 7.4 | -2.03 | -1.19 | -4.1 | |
Capex to revenue | -0.34 | -0.19 | -0.24 | -0.35 | -0.47 | |
Capex to depreciation | -13.42 | -5.91 | -7.47 | -9.86 | 6.9 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.01 | |
Graham number | 3.68 | 1.62 | 3.64 | 3.22 | 2.73 | |
ROIC | 0.03 | 0 | 0.02 | 0.02 | 0.01 | |
Return on tangible assets | 0.02 | 0 | 0.02 | 0.01 | 0.01 | |
Graham Net | 1.46 | 0.96 | 0.93 | 0 | -0.19 | |
Working capital | 723.15M | 596.38M | 577.2M | 448.86M | 384.86M | |
Tangible asset value | 1.2B | 1.19B | 1.22B | 1.21B | 1.23B | |
Net current asset value | 716.52M | 590.05M | 558.75M | 430.64M | 366.88M | |
Invested capital | 0.12 | 0 | 0.01 | 0.07 | 0.11 | |
Average receivables | 466.77M | 503.46M | 515.42M | 514.42M | 510.16M | |
Average payables | 488.66M | 530.56M | 541.99M | 580.51M | 625.87M | |
Average inventory | 313.87M | 302.85M | 307.83M | 311.34M | 319.42M | |
Days sales outstanding | 128.17 | 170.04 | 160.41 | 179.41 | 198.9 | |
Days payables outstanding | 172.29 | 239.64 | 231.43 | 342.41 | 369.37 | |
Days of inventory on hand | 97.12 | 138.32 | 129.17 | 177.49 | 185.45 | |
Receivables turnover | 0.7 | 0.53 | 0.56 | 0.5 | 0.45 | |
Payables turnover | 0.52 | 0.38 | 0.39 | 0.26 | 0.24 | |
Inventory turnover | 0.93 | 0.65 | 0.7 | 0.51 | 0.49 | |
ROE | 0.03 | -0.01 | 0.02 | 0.02 | 0.01 | |
Capex per share | -0.4 | -0.18 | -0.24 | -0.31 | -0.37 |
603289.SS Frequently Asked Questions
What is Tederic Machinery Co., Ltd. stock symbol ?
Tederic Machinery Co., Ltd. is a CN stock and trading under the symbol 603289.SS
What is Tederic Machinery Co., Ltd. stock quote today ?
Tederic Machinery Co., Ltd. stock price is $9.21 today.
Is Tederic Machinery Co., Ltd. stock public?
Yes, Tederic Machinery Co., Ltd. is a publicly traded company.