603603.SS

Poten Environment Group Co.,Ltd. [603603.SS] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

603603.SS Stock Summary

In the News

603603.SS Financial details

Company Rating
Neutral
Market Cap
968.5M
Income
1.88B
Revenue
539.72M
Book val./share
1.76
Cash/share
0.29
Dividend
-
Dividend %
-
Employees
602
Optionable
No
Shortable
Yes
Earnings
29 Apr 2022
P/E
0.58
Forward P/E
-
PEG
-0.02
P/S
2.11
P/B
0.64
P/C
1.59
P/FCF
0.64
Quick Ratio
0.47
Current Ratio
0.58
Debt / Equity
1.22
LT Debt / Equity
0.88
-
-
EPS (TTM)
1.94
EPS next Y
-
EPS next Q
-
EPS this Y
-225%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-27.06%
Revenue Q/Q
-5.91%
EPS Q/Q
46%
-
-
-
-
SMA20
-
SMA50
-66.67%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
26%
ROE
112%
ROC
0.39%
Gross Margin
-26%
Oper. Margin
311%
Profit Margin
349%
Payout
4%
Shs Outstand
968.5M
Shs Float
890M
-
-
-
-
Target Price
-
52W Range
0.9-6.2
52W High
-
52W Low
-
RSI
12
Rel Volume
2.69
Avg Volume
10.56M
Volume
28.36M
Perf Week
-54%
Perf Month
-56.6%
Perf Quarter
-
Perf Half Y
-84.67%
-
-
-
-
Beta
0.436
-
-
Volatility
0.25%, 0.17%
Prev Close
9.52%
Price
0.46
Change
-8%

603603.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
8.097.094.621.180.69
Net income per share
-0.79-1.55-0.97-1.321.65
Operating cash flow per share
0.791.120.620.40.35
Free cash flow per share
-2-3.02-1.650.140.23
Cash per share
2.631.91.130.220.57
Book value per share
2.61.140.15-1.181.73
Tangible book value per share
-1.35-2.1-3.65-3.74-0.58
Share holders equity per share
2.61.140.15-1.181.73
Interest debt per share
10.4812.513.265.042.91
Market cap
6.24B3.78B2.1B6.53B4.6B
Enterprise value
9.1B7.97B6.95B10.93B6.42B
P/E ratio
-19.7-5.93-5.23-5.092.88
Price to sales ratio
1.931.31.15.696.88
POCF ratio
19.658.198.1216.8913.58
PFCF ratio
-7.79-3.04-3.0747.5920.57
P/B Ratio
6.018.0833.28-5.692.75
PTB ratio
6.018.0833.28-5.692.75
EV to sales
2.812.733.629.539.61
Enterprise value over EBITDA
-261.23-5655.29-25.322.02
EV to operating cash flow
28.6817.2626.8228.2618.98
EV to free cash flow
-11.36-6.4-10.1579.6428.75
Earnings yield
-0.05-0.17-0.19-0.20.35
Free cash flow yield
-0.13-0.33-0.330.020.05
Debt to equity
3.9310.6284.01-41.4
Debt to assets
0.390.430.480.480.29
Net debt to EBITDA
-82.19-29.4338.55-10.190.58
Current ratio
0.660.590.50.320.58
Interest coverage
-2.56-1.34-0.06-3.716.32
Income quality
1.73-0.61-0.57-0.30.25
Dividend Yield
0.030.050.060.020.02
Payout ratio
-0.68-0.3-0.32-0.110.06
Sales general and administrative to revenue
0.020.020.020.030.17
Research and developement to revenue
0.020.020.020.030.03
Intangibles to total assets
0.220.180.220.340.31
Capex to operating cash flow
-3.52-3.7-3.64-0.65-0.34
Capex to revenue
-0.35-0.58-0.49-0.22-0.17
Capex to depreciation
-13.93-11.78-6.83-1.51-0.68
Stock based compensation to revenue
00-0.02-0.070
Graham number
6.86.291.825.938
ROIC
-0.06-0.040-0.360.74
Return on tangible assets
-0.04-0.07-0.05-0.210.29
Graham Net
-14.67-18.18-19.4-8.73-4.79
Working capital
-2.06B-2.77B-3.3B-4.52B-1.52B
Tangible asset value
-540.77M-863.39M-1.52B-3.63B-559.19M
Net current asset value
-4.65B-6.27B-6.91B-7.69B-3.99B
Invested capital
3.9310.6284.01-41.4
Average receivables
2B2.12B2.1B1.74B1.38B
Average payables
2.7B3.01B2.91B2.82B2.13B
Average inventory
625.86M593.48M474.95M166.57M26.29M
Days sales outstanding
223.14282.44370486.35669.72
Days payables outstanding
388.21411.62599.37669.3600.18
Days of inventory on hand
69.2688.6864.247.58.71
Receivables turnover
1.641.290.990.750.55
Payables turnover
0.940.890.610.550.61
Inventory turnover
5.274.125.6848.6641.91
ROE
-0.3-1.36-6.371.120.96
Capex per share
-2.79-4.14-2.27-0.26-0.12

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
0.60.080.190.120.13
Net income per share
-0.141.910.010.010.01
Operating cash flow per share
-0.141.910.0100.03
Free cash flow per share
-0.171.85-0.070.040.02
Cash per share
0.380.570.410.280.29
Book value per share
-3.371.731.631.521.76
Tangible book value per share
-9.1-0.58-0.52-0.27-0.27
Share holders equity per share
-3.371.731.631.521.76
Interest debt per share
112.62.261.922.18
Market cap
2.3B4.6B6.21B3.53B2.91B
Enterprise value
6.61B6.42B8.13B5.37B4.74B
P/E ratio
-9.780.62150.257951.22
Price to sales ratio
9.2557.4631.9725.8222.57
POCF ratio
-39.112.496011.04K107.82
PFCF ratio
-33.392.56-80.6777146.4
P/B Ratio
-1.642.753.682.081.7
PTB ratio
-1.642.753.682.081.7
EV to sales
26.5980.2941.8639.2636.81
Enterprise value over EBITDA
315.162.18135.96203.29149.73
EV to operating cash flow
-112.463.47787.031.59K175.85
EV to free cash flow
-96.023.58-105.65117.12238.77
Earnings yield
-0.030.4000
Free cash flow yield
-0.030.39-0.010.010.01
Debt to equity
-3.181.41.361.251.22
Debt to assets
0.480.290.30.290.28
Net debt to EBITDA
205.550.6232.1469.6357.93
Current ratio
0.310.580.570.560.58
Interest coverage
-0.349.50.430.560.76
Income quality
1110.31.9
Dividend Yield
0.01000.010.01
Payout ratio
-0.370.011.721.951.14
Sales general and administrative to revenue
0.290.350.12-0.120.47
Research and developement to revenue
0.010.110.020.020.03
Intangibles to total assets
0.340.310.310.30.3
Capex to operating cash flow
0.17-0.03-8.4512.55-0.26
Capex to revenue
-0.04-0.68-0.450.31-0.06
Capex to depreciation
-0.19-1.05-2.731.330.11
Stock based compensation to revenue
00000
Graham number
3.288.610.610.580.76
ROIC
-0.010.4000
Return on tangible assets
-0.010.33000
Graham Net
-20.64-4.79-4.4-3.85-4.41
Working capital
-4.76B-1.52B-1.48B-1.35B-1.32B
Tangible asset value
-3.77B-559.19M-536.74M-303.37M-264.91M
Net current asset value
-7.76B-3.99B-3.93B-3.74B-3.65B
Invested capital
-3.181.41.361.251.22
Average receivables
1.48B1.4B1.2B1.16B1.17B
Average payables
2.79B2.13B1.37B1.27B1.21B
Average inventory
46.81M32.42M21.73M20.41M19.11M
Days sales outstanding
568.131.38K540.68756.06830.08
Days payables outstanding
1.09K368.77882.641.1K1.17K
Days of inventory on hand
17.085.3515.2416.2819.46
Receivables turnover
0.160.070.170.120.11
Payables turnover
0.080.240.10.080.08
Inventory turnover
5.2716.825.915.534.62
ROE
0.041.110.010.010.01
Capex per share
-0.02-0.06-0.080.04-0.01

603603.SS Frequently Asked Questions

What is Poten Environment Group Co.,Ltd. stock symbol ?

Poten Environment Group Co.,Ltd. is a CN stock and trading under the symbol 603603.SS

What is Poten Environment Group Co.,Ltd. stock quote today ?

Poten Environment Group Co.,Ltd. stock price is $0.46 today.

Is Poten Environment Group Co.,Ltd. stock public?

Yes, Poten Environment Group Co.,Ltd. is a publicly traded company.

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