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RSI : 000
603717.SS Stock Summary
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603717.SS
In the News
603717.SS Financial details
Company Rating
Neutral
Market Cap
1.94B
Income
-423.97M
Revenue
893.1M
Book val./share
3.53
Cash/share
0.59
Dividend
-
Dividend %
-
Employees
446
Optionable
No
Shortable
Yes
Earnings
16 Apr 2021
P/E
-5.04
Forward P/E
-
PEG
-0.51
P/S
2.53
P/B
2.09
P/C
11.2
P/FCF
-4.91
Quick Ratio
1.33
Current Ratio
1.66
Debt / Equity
1.2
LT Debt / Equity
0.76
-
-
EPS (TTM)
-1.65
EPS next Y
-
EPS next Q
-
EPS this Y
16.87%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-2.04%
Revenue Q/Q
-34.02%
EPS Q/Q
-44%
-
-
-
-
SMA20
40%
SMA50
-12.5%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-12%
ROE
-39%
ROC
-0.2%
Gross Margin
-5%
Oper. Margin
-56%
Profit Margin
-47%
Payout
-10%
Shs Outstand
305.89M
Shs Float
277.59M
-
-
-
-
Target Price
-
52W Range
4.38-10.32
52W High
-33.9%
52W Low
+65.25%
RSI
51
Rel Volume
0.61
Avg Volume
9.08M
Volume
5.5M
Perf Week
-3.78%
Perf Month
35.73%
Perf Quarter
-
Perf Half Y
-1.49%
-
-
-
-
Beta
0.601
-
-
Volatility
0.14%, 0.7%
Prev Close
2.48%
Price
6.61
Change
-3.08%
603717.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 | 4.33 | 3.46 | 2.41 | 2.4 | 3.91 | |
Net income per share | 0.38 | 0.25 | -0.66 | -0.83 | -0.97 | |
Operating cash flow per share | 0.01 | -1.25 | -0.36 | -0.84 | 0.44 | |
Free cash flow per share | -0.14 | -1.29 | -0.68 | -0.87 | 0.09 | |
Cash per share | -0.66 | -1.31 | -0.33 | -0.72 | -0.92 | |
Book value per share | 5.58 | 5.83 | 5.13 | 5.33 | 4.72 | |
Tangible book value per share | 5.65 | 5.95 | 5.18 | 5.65 | 5.87 | |
Share holders equity per share | 5.58 | 5.83 | 5.13 | 5.33 | 4.72 | |
Interest debt per share | 2.2 | 3.68 | 4.04 | 2.99 | 4.45 | |
Market cap | 2.29B | 2.12B | 2.06B | 3.4B | 1.66B | |
Enterprise value | 2.52B | 2.65B | 2.79B | 3.84B | 2.42B | |
P/E ratio | 24.98 | 34.53 | -12.96 | -15.41 | -7.06 | |
Price to sales ratio | 2.19 | 2.53 | 3.53 | 5.33 | 1.76 | |
POCF ratio | 825.46 | -7 | -23.76 | -15.22 | 15.76 | |
PFCF ratio | -67.72 | -6.79 | -12.5 | -14.76 | 74.96 | |
P/B Ratio | 1.7 | 1.5 | 1.66 | 2.4 | 1.46 | |
PTB ratio | 1.7 | 1.5 | 1.66 | 2.4 | 1.46 | |
EV to sales | 2.4 | 3.16 | 4.79 | 6.02 | 2.56 | |
Enterprise value over EBITDA | 14.24 | 16.72 | -152.17 | -173.22 | 46.54 | |
EV to operating cash flow | 908.22 | -8.74 | -32.28 | -17.19 | 22.95 | |
EV to free cash flow | -74.51 | -8.48 | -16.99 | -16.67 | 109.14 | |
Earnings yield | 0.04 | 0.03 | -0.08 | -0.06 | -0.14 | |
Free cash flow yield | -0.01 | -0.15 | -0.08 | -0.07 | 0.01 | |
Debt to equity | 0.37 | 0.6 | 0.74 | 0.53 | 0.92 | |
Debt to assets | 0.16 | 0.25 | 0.28 | 0.22 | 0.3 | |
Net debt to EBITDA | 1.3 | 3.33 | -40.16 | -19.86 | 14.58 | |
Current ratio | 1.37 | 1.59 | 1.39 | 1.56 | 1.69 | |
Interest coverage | 2.78 | 3.56 | -0.83 | -1.25 | 0.29 | |
Income quality | 0.03 | -4.94 | 0.55 | 1.01 | -0.45 | |
Dividend Yield | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | |
Payout ratio | 0.74 | 0.67 | -0.38 | -0.23 | -0.24 | |
Sales general and administrative to revenue | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | |
Research and developement to revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | |
Intangibles to total assets | 0 | 0 | 0.03 | 0.03 | 0 | |
Capex to operating cash flow | -13.19 | 0.03 | 0.9 | 0.03 | -0.79 | |
Capex to revenue | -0.03 | -0.01 | -0.13 | -0.01 | -0.09 | |
Capex to depreciation | -3.57 | -0.73 | -5.68 | -0.38 | -1.91 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0.04 | 0 | |
Graham number | 6.9 | 5.77 | 8.7 | 9.97 | 10.17 | |
ROIC | 0.05 | 0.06 | -0.02 | -0.03 | 0 | |
Return on tangible assets | 0.03 | 0.02 | -0.05 | -0.07 | -0.07 | |
Graham Net | -3.27 | -4.72 | -3.22 | -2.42 | -5 | |
Working capital | 602.94M | 889.5M | 582.38M | 798.86M | 783.56M | |
Tangible asset value | 1.37B | 1.44B | 1.25B | 1.5B | 1.42B | |
Net current asset value | 533.62M | 378.98M | 105.88M | 505.58M | -112.44M | |
Invested capital | 0.37 | 0.6 | 0.74 | 0.53 | 0.92 | |
Average receivables | 632.47M | 849.22M | 1.27B | 1.62B | 1.42B | |
Average payables | 690.68M | 792.95M | 754.51M | 712.69M | 675.09M | |
Average inventory | 1.08B | 994.29M | 533.9M | 90.2M | 172.85M | |
Days sales outstanding | 273.45 | 398.21 | 1.02K | 923.37 | 473.79 | |
Days payables outstanding | 411.55 | 499.85 | 519.62 | 424.04 | 290.12 | |
Days of inventory on hand | 500.66 | 646.67 | 52.19 | 65.67 | 104.44 | |
Receivables turnover | 1.33 | 0.92 | 0.36 | 0.4 | 0.77 | |
Payables turnover | 0.89 | 0.73 | 0.7 | 0.86 | 1.26 | |
Inventory turnover | 0.73 | 0.56 | 6.99 | 5.56 | 3.49 | |
ROE | 0.07 | 0.04 | -0.13 | -0.16 | -0.21 | |
Capex per share | -0.15 | -0.04 | -0.32 | -0.03 | -0.34 |
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 | 1.02 | 1.24 | 0.65 | 0.84 | 0.55 | |
Net income per share | 0.12 | -1.18 | -0.24 | -0.15 | -0.08 | |
Operating cash flow per share | 0.12 | -1.18 | -0.24 | -0.26 | -0.07 | |
Free cash flow per share | 0.03 | -1.29 | -0.29 | -0.39 | -0.16 | |
Cash per share | 2.21 | -0.92 | 0.96 | -1.21 | 0.59 | |
Book value per share | 5.01 | 4.72 | 3.74 | 3.62 | 3.53 | |
Tangible book value per share | 5.55 | 5.87 | 4.63 | 4.41 | 4.3 | |
Share holders equity per share | 5.01 | 4.72 | 3.74 | 3.62 | 3.53 | |
Interest debt per share | 3.63 | 4.35 | 4.13 | 4.18 | 4.26 | |
Market cap | 1.95B | 1.66B | 2.68B | 1.97B | 2B | |
Enterprise value | 2.64B | 2.42B | 3.59B | 2.99B | 3.07B | |
P/E ratio | 13.95 | -1.45 | -9.6 | -11.2 | -20.54 | |
Price to sales ratio | 6.58 | 5.55 | 14.17 | 8.09 | 12.46 | |
POCF ratio | 55.78 | -5.82 | -38.42 | -25.96 | -97.85 | |
PFCF ratio | 245.51 | -5.33 | -31.55 | -17.21 | -43.36 | |
P/B Ratio | 1.34 | 1.46 | 2.47 | 1.88 | 1.95 | |
PTB ratio | 1.34 | 1.46 | 2.47 | 1.88 | 1.95 | |
EV to sales | 8.89 | 8.08 | 19.02 | 12.29 | 19.11 | |
Enterprise value over EBITDA | 63.43 | -73.87 | -65.82 | -66.29 | -121.49 | |
EV to operating cash flow | 75.42 | -8.47 | -51.55 | -39.46 | -150.11 | |
EV to free cash flow | 331.96 | -7.76 | -42.33 | -26.16 | -66.52 | |
Earnings yield | 0.02 | -0.17 | -0.03 | -0.02 | -0.01 | |
Free cash flow yield | 0 | -0.19 | -0.03 | -0.06 | -0.02 | |
Debt to equity | 0.72 | 0.92 | 1.1 | 1.15 | 1.2 | |
Debt to assets | 0.27 | 0.3 | 0.33 | 0.34 | 0.34 | |
Net debt to EBITDA | 16.52 | -23.14 | -16.77 | -22.68 | -42.3 | |
Current ratio | 1.94 | 1.69 | 1.77 | 1.72 | 1.66 | |
Interest coverage | 30.58 | -50.69 | -16.84 | -8.37 | -4.18 | |
Income quality | 1 | 1 | 1 | 1.73 | 0.84 | |
Dividend Yield | 0 | 0.01 | 0 | 0.01 | 0 | |
Payout ratio | 0.26 | -0.03 | -0.15 | -0.34 | -0.31 | |
Sales general and administrative to revenue | 0.17 | -0.13 | 0.09 | -0.02 | 0.33 | |
Research and developement to revenue | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.03 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.77 | 0.09 | 0.22 | 0.51 | 1.26 | |
Capex to revenue | -0.09 | -0.09 | -0.08 | -0.16 | -0.16 | |
Capex to depreciation | -2.18 | -2.12 | -0.84 | -2.12 | 0.72 | |
Stock based compensation to revenue | -0.04 | 0 | 0 | 0 | -0.01 | |
Graham number | 3.68 | 11.2 | 4.49 | 3.51 | 2.58 | |
ROIC | 0.02 | -0.12 | -0.03 | -0.03 | -0.01 | |
Return on tangible assets | 0.01 | -0.08 | -0.02 | -0.01 | -0.01 | |
Graham Net | -0.6 | -5 | -3.24 | -5.39 | -3.8 | |
Working capital | 1.14B | 783.56M | 846.4M | 759.21M | 736.63M | |
Tangible asset value | 1.61B | 1.42B | 1.34B | 1.28B | 1.25B | |
Net current asset value | 238.24M | -112.44M | -341.05M | -463.08M | -511.25M | |
Invested capital | 0.72 | 0.92 | 1.1 | 1.15 | 1.2 | |
Average receivables | 1.56B | 1.39B | 1.25B | 1.28B | 1.29B | |
Average payables | 661.27M | 660.77M | 642.31M | 599.2M | 580.44M | |
Average inventory | 263.77M | 264.07M | 235.26M | 218.45M | 208.52M | |
Days sales outstanding | 470.56 | 368.14 | 609.08 | 470.98 | 728.3 | |
Days payables outstanding | 272.98 | 189.77 | 246.36 | 217.04 | 328.39 | |
Days of inventory on hand | 120.09 | 68.31 | 91.9 | 77.17 | 119.19 | |
Receivables turnover | 0.19 | 0.24 | 0.15 | 0.19 | 0.12 | |
Payables turnover | 0.33 | 0.47 | 0.37 | 0.41 | 0.27 | |
Inventory turnover | 0.75 | 1.32 | 0.98 | 1.17 | 0.76 | |
ROE | 0.02 | -0.25 | -0.06 | -0.04 | -0.02 | |
Capex per share | -0.09 | -0.11 | -0.05 | -0.13 | -0.09 |
603717.SS Frequently Asked Questions
What is TianYu Eco-Environment Co., Ltd. stock symbol ?
TianYu Eco-Environment Co., Ltd. is a CN stock and trading under the symbol 603717.SS
What is TianYu Eco-Environment Co., Ltd. stock quote today ?
TianYu Eco-Environment Co., Ltd. stock price is $6.61 today.
Is TianYu Eco-Environment Co., Ltd. stock public?
Yes, TianYu Eco-Environment Co., Ltd. is a publicly traded company.