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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 | 2018-12-31 | 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 | 8.09 | 7.09 | 4.62 | 1.18 | 0.69 | |
Net income per share | -0.79 | -1.55 | -0.97 | -1.32 | 1.65 | |
Operating cash flow per share | 0.79 | 1.12 | 0.62 | 0.4 | 0.35 | |
Free cash flow per share | -2 | -3.02 | -1.65 | 0.14 | 0.23 | |
Cash per share | 2.63 | 1.9 | 1.13 | 0.22 | 0.57 | |
Book value per share | 2.6 | 1.14 | 0.15 | -1.18 | 1.73 | |
Tangible book value per share | -1.35 | -2.1 | -3.65 | -3.74 | -0.58 | |
Share holders equity per share | 2.6 | 1.14 | 0.15 | -1.18 | 1.73 | |
Interest debt per share | 10.48 | 12.5 | 13.26 | 5.04 | 2.91 | |
Market cap | 6.24B | 3.78B | 2.1B | 6.53B | 4.6B | |
Enterprise value | 9.1B | 7.97B | 6.95B | 10.93B | 6.42B | |
P/E ratio | -19.7 | -5.93 | -5.23 | -5.09 | 2.88 | |
Price to sales ratio | 1.93 | 1.3 | 1.1 | 5.69 | 6.88 | |
POCF ratio | 19.65 | 8.19 | 8.12 | 16.89 | 13.58 | |
PFCF ratio | -7.79 | -3.04 | -3.07 | 47.59 | 20.57 | |
P/B Ratio | 6.01 | 8.08 | 33.28 | -5.69 | 2.75 | |
PTB ratio | 6.01 | 8.08 | 33.28 | -5.69 | 2.75 | |
EV to sales | 2.81 | 2.73 | 3.62 | 9.53 | 9.61 | |
Enterprise value over EBITDA | -261.23 | -56 | 55.29 | -25.32 | 2.02 | |
EV to operating cash flow | 28.68 | 17.26 | 26.82 | 28.26 | 18.98 | |
EV to free cash flow | -11.36 | -6.4 | -10.15 | 79.64 | 28.75 | |
Earnings yield | -0.05 | -0.17 | -0.19 | -0.2 | 0.35 | |
Free cash flow yield | -0.13 | -0.33 | -0.33 | 0.02 | 0.05 | |
Debt to equity | 3.93 | 10.62 | 84.01 | -4 | 1.4 | |
Debt to assets | 0.39 | 0.43 | 0.48 | 0.48 | 0.29 | |
Net debt to EBITDA | -82.19 | -29.43 | 38.55 | -10.19 | 0.58 | |
Current ratio | 0.66 | 0.59 | 0.5 | 0.32 | 0.58 | |
Interest coverage | -2.56 | -1.34 | -0.06 | -3.71 | 6.32 | |
Income quality | 1.73 | -0.61 | -0.57 | -0.3 | 0.25 | |
Dividend Yield | 0.03 | 0.05 | 0.06 | 0.02 | 0.02 | |
Payout ratio | -0.68 | -0.3 | -0.32 | -0.11 | 0.06 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.17 | |
Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
Intangibles to total assets | 0.22 | 0.18 | 0.22 | 0.34 | 0.31 | |
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 | 0 | 0 | -0.02 | -0.07 | 0 | |
Graham number | 6.8 | 6.29 | 1.82 | 5.93 | 8 | |
ROIC | -0.06 | -0.04 | 0 | -0.36 | 0.74 | |
Return on tangible assets | -0.04 | -0.07 | -0.05 | -0.21 | 0.29 | |
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 | 3.93 | 10.62 | 84.01 | -4 | 1.4 | |
Average receivables | 2B | 2.12B | 2.1B | 1.74B | 1.38B | |
Average payables | 2.7B | 3.01B | 2.91B | 2.82B | 2.13B | |
Average inventory | 625.86M | 593.48M | 474.95M | 166.57M | 26.29M | |
Days sales outstanding | 223.14 | 282.44 | 370 | 486.35 | 669.72 | |
Days payables outstanding | 388.21 | 411.62 | 599.37 | 669.3 | 600.18 | |
Days of inventory on hand | 69.26 | 88.68 | 64.24 | 7.5 | 8.71 | |
Receivables turnover | 1.64 | 1.29 | 0.99 | 0.75 | 0.55 | |
Payables turnover | 0.94 | 0.89 | 0.61 | 0.55 | 0.61 | |
Inventory turnover | 5.27 | 4.12 | 5.68 | 48.66 | 41.91 | |
ROE | -0.3 | -1.36 | -6.37 | 1.12 | 0.96 | |
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 | 2022-09-30 | 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 | 0.6 | 0.08 | 0.19 | 0.12 | 0.13 | |
Net income per share | -0.14 | 1.91 | 0.01 | 0.01 | 0.01 | |
Operating cash flow per share | -0.14 | 1.91 | 0.01 | 0 | 0.03 | |
Free cash flow per share | -0.17 | 1.85 | -0.07 | 0.04 | 0.02 | |
Cash per share | 0.38 | 0.57 | 0.41 | 0.28 | 0.29 | |
Book value per share | -3.37 | 1.73 | 1.63 | 1.52 | 1.76 | |
Tangible book value per share | -9.1 | -0.58 | -0.52 | -0.27 | -0.27 | |
Share holders equity per share | -3.37 | 1.73 | 1.63 | 1.52 | 1.76 | |
Interest debt per share | 11 | 2.6 | 2.26 | 1.92 | 2.18 | |
Market cap | 2.3B | 4.6B | 6.21B | 3.53B | 2.91B | |
Enterprise value | 6.61B | 6.42B | 8.13B | 5.37B | 4.74B | |
P/E ratio | -9.78 | 0.62 | 150.25 | 79 | 51.22 | |
Price to sales ratio | 9.25 | 57.46 | 31.97 | 25.82 | 22.57 | |
POCF ratio | -39.11 | 2.49 | 601 | 1.04K | 107.82 | |
PFCF ratio | -33.39 | 2.56 | -80.67 | 77 | 146.4 | |
P/B Ratio | -1.64 | 2.75 | 3.68 | 2.08 | 1.7 | |
PTB ratio | -1.64 | 2.75 | 3.68 | 2.08 | 1.7 | |
EV to sales | 26.59 | 80.29 | 41.86 | 39.26 | 36.81 | |
Enterprise value over EBITDA | 315.16 | 2.18 | 135.96 | 203.29 | 149.73 | |
EV to operating cash flow | -112.46 | 3.47 | 787.03 | 1.59K | 175.85 | |
EV to free cash flow | -96.02 | 3.58 | -105.65 | 117.12 | 238.77 | |
Earnings yield | -0.03 | 0.4 | 0 | 0 | 0 | |
Free cash flow yield | -0.03 | 0.39 | -0.01 | 0.01 | 0.01 | |
Debt to equity | -3.18 | 1.4 | 1.36 | 1.25 | 1.22 | |
Debt to assets | 0.48 | 0.29 | 0.3 | 0.29 | 0.28 | |
Net debt to EBITDA | 205.55 | 0.62 | 32.14 | 69.63 | 57.93 | |
Current ratio | 0.31 | 0.58 | 0.57 | 0.56 | 0.58 | |
Interest coverage | -0.34 | 9.5 | 0.43 | 0.56 | 0.76 | |
Income quality | 1 | 1 | 1 | 0.3 | 1.9 | |
Dividend Yield | 0.01 | 0 | 0 | 0.01 | 0.01 | |
Payout ratio | -0.37 | 0.01 | 1.72 | 1.95 | 1.14 | |
Sales general and administrative to revenue | 0.29 | 0.35 | 0.12 | -0.12 | 0.47 | |
Research and developement to revenue | 0.01 | 0.11 | 0.02 | 0.02 | 0.03 | |
Intangibles to total assets | 0.34 | 0.31 | 0.31 | 0.3 | 0.3 | |
Capex to operating cash flow | 0.17 | -0.03 | -8.45 | 12.55 | -0.26 | |
Capex to revenue | -0.04 | -0.68 | -0.45 | 0.31 | -0.06 | |
Capex to depreciation | -0.19 | -1.05 | -2.73 | 1.33 | 0.11 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.28 | 8.61 | 0.61 | 0.58 | 0.76 | |
ROIC | -0.01 | 0.4 | 0 | 0 | 0 | |
Return on tangible assets | -0.01 | 0.33 | 0 | 0 | 0 | |
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 | -3.18 | 1.4 | 1.36 | 1.25 | 1.22 | |
Average receivables | 1.48B | 1.4B | 1.2B | 1.16B | 1.17B | |
Average payables | 2.79B | 2.13B | 1.37B | 1.27B | 1.21B | |
Average inventory | 46.81M | 32.42M | 21.73M | 20.41M | 19.11M | |
Days sales outstanding | 568.13 | 1.38K | 540.68 | 756.06 | 830.08 | |
Days payables outstanding | 1.09K | 368.77 | 882.64 | 1.1K | 1.17K | |
Days of inventory on hand | 17.08 | 5.35 | 15.24 | 16.28 | 19.46 | |
Receivables turnover | 0.16 | 0.07 | 0.17 | 0.12 | 0.11 | |
Payables turnover | 0.08 | 0.24 | 0.1 | 0.08 | 0.08 | |
Inventory turnover | 5.27 | 16.82 | 5.91 | 5.53 | 4.62 | |
ROE | 0.04 | 1.11 | 0.01 | 0.01 | 0.01 | |
Capex per share | -0.02 | -0.06 | -0.08 | 0.04 | -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.