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RSI : 000
603725.SS Stock Summary
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603725.SS
In the News
603725.SS Financial details
Company Rating
Strong Buy
Market Cap
2.21B
Income
120.95M
Revenue
3.14B
Book val./share
3.3
Cash/share
1.87
Dividend
-
Dividend %
-
Employees
2.48K
Optionable
No
Shortable
Yes
Earnings
27 Apr 2021
P/E
-15.52
Forward P/E
-
PEG
0.99
P/S
0.76
P/B
3.38
P/C
5.28
P/FCF
-26
Quick Ratio
0.66
Current Ratio
0.96
Debt / Equity
1.51
LT Debt / Equity
0.33
-
-
EPS (TTM)
0.56
EPS next Y
-
EPS next Q
-
EPS this Y
-158.16%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
80.2%
Revenue last 5Y
29.19%
Revenue Q/Q
5.2%
EPS Q/Q
23.53%
-
-
-
-
SMA20
25%
SMA50
-9.09%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-25%
ROC
-0.12%
Gross Margin
22%
Oper. Margin
-5%
Profit Margin
-5%
Payout
-24%
Shs Outstand
218.35M
Shs Float
208.2M
-
-
-
-
Target Price
-
52W Range
5.68-14.02
52W High
-29.43%
52W Low
+97.6%
RSI
63
Rel Volume
0.99
Avg Volume
6.52M
Volume
6.43M
Perf Week
-0.5%
Perf Month
60.39%
Perf Quarter
-
Perf Half Y
10.76%
-
-
-
-
Beta
0.63
-
-
Volatility
0.08%, 0.87%
Prev Close
-0.1%
Price
9.88
Change
-0.9%
603725.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.01 | 4.31 | 10.02 | 13.03 | 14.72 | |
Net income per share | 0.03 | 0.19 | -0.47 | -0.98 | 0.57 | |
Operating cash flow per share | 0.36 | 0.33 | 1.42 | 1.32 | 0.91 | |
Free cash flow per share | 0.08 | 0.17 | 1.11 | 1.13 | 0.67 | |
Cash per share | 0.73 | 1.52 | 1.53 | 2.2 | 1.92 | |
Book value per share | 3.71 | 4.08 | 3.22 | 2.51 | 3.4 | |
Tangible book value per share | 3.56 | 3.89 | 1.83 | 1.29 | 2.45 | |
Share holders equity per share | 3.71 | 4.08 | 3.22 | 2.51 | 3.4 | |
Interest debt per share | 1.38 | 2.46 | 5.7 | 5.64 | 5.34 | |
Market cap | 1.66B | 1.44B | 1.68B | 1.44B | 2.39B | |
Enterprise value | 1.84B | 1.61B | 2.47B | 2.11B | 3.09B | |
P/E ratio | 254.67 | 37.58 | -17.38 | -7.06 | 19.8 | |
Price to sales ratio | 1.91 | 1.66 | 0.81 | 0.53 | 0.77 | |
POCF ratio | 21.39 | 21.8 | 5.74 | 5.25 | 12.37 | |
PFCF ratio | 92.74 | 42.84 | 7.31 | 6.11 | 16.86 | |
P/B Ratio | 2.06 | 1.75 | 2.53 | 2.75 | 3.32 | |
PTB ratio | 2.06 | 1.75 | 2.53 | 2.75 | 3.32 | |
EV to sales | 2.13 | 1.86 | 1.2 | 0.78 | 0.99 | |
Enterprise value over EBITDA | 29.94 | 14.85 | 17.15 | 11.45 | 11.67 | |
EV to operating cash flow | 23.84 | 24.43 | 8.44 | 7.7 | 15.99 | |
EV to free cash flow | 103.38 | 48.01 | 10.75 | 8.96 | 21.79 | |
Earnings yield | 0 | 0.03 | -0.06 | -0.14 | 0.05 | |
Free cash flow yield | 0.01 | 0.02 | 0.14 | 0.16 | 0.06 | |
Debt to equity | 0.36 | 0.58 | 1.71 | 2.14 | 1.51 | |
Debt to assets | 0.23 | 0.33 | 0.37 | 0.39 | 0.38 | |
Net debt to EBITDA | 3.08 | 1.6 | 5.49 | 3.65 | 2.64 | |
Current ratio | 1.51 | 1.4 | 0.95 | 0.89 | 0.96 | |
Interest coverage | 1.56 | 3.82 | 1.73 | 1.52 | 3.11 | |
Income quality | 14.58 | 1.78 | -3.03 | -1.35 | 1.6 | |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | |
Payout ratio | 4.66 | 0.96 | -0.59 | -0.27 | 0.37 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
Research and developement to revenue | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | |
Intangibles to total assets | 0.03 | 0.03 | 0.15 | 0.12 | 0.12 | |
Capex to operating cash flow | -0.77 | -0.49 | -0.21 | -0.14 | -0.27 | |
Capex to revenue | -0.07 | -0.04 | -0.03 | -0.01 | -0.02 | |
Capex to depreciation | -1.48 | -0.7 | -0.86 | -0.37 | -0.45 | |
Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | -0.1 | |
Graham number | 1.58 | 4.18 | 5.83 | 7.44 | 6.6 | |
ROIC | 0.03 | 0.05 | 0.03 | 0.04 | 0.07 | |
Return on tangible assets | 0.01 | 0.03 | -0.04 | -0.08 | 0.05 | |
Graham Net | 0.19 | 0.06 | -4.98 | -5.15 | -3.84 | |
Working capital | 212.25M | 241.33M | -95.86M | -208.17M | -69.13M | |
Tangible asset value | 771.14M | 783.28M | 378.02M | 267.91M | 519.41M | |
Net current asset value | 200.6M | 192.82M | -536.67M | -632.87M | -397.15M | |
Invested capital | 0.36 | 0.58 | 1.71 | 2.14 | 1.51 | |
Average receivables | 325.19M | 343.18M | 620.17M | 738.77M | 643.08M | |
Average payables | 118.6M | 115.56M | 277.7M | 464.71M | 408.57M | |
Average inventory | 158.26M | 157.05M | 311.07M | 488.85M | 487.72M | |
Days sales outstanding | 133.08 | 155.31 | 153.89 | 81.58 | 79.34 | |
Days payables outstanding | 54.46 | 67.19 | 97.97 | 84.23 | 47.29 | |
Days of inventory on hand | 77.25 | 87.82 | 104.53 | 87.5 | 67.83 | |
Receivables turnover | 2.74 | 2.35 | 2.37 | 4.47 | 4.6 | |
Payables turnover | 6.7 | 5.43 | 3.73 | 4.33 | 7.72 | |
Inventory turnover | 4.72 | 4.16 | 3.49 | 4.17 | 5.38 | |
ROE | 0.01 | 0.05 | -0.15 | -0.39 | 0.17 | |
Capex per share | -0.27 | -0.16 | -0.3 | -0.19 | -0.24 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.73 | 2.61 | 4.05 | 3.98 | 4.16 | |
Net income per share | -1.08 | 0.04 | 0.14 | 0.17 | 0.21 | |
Operating cash flow per share | -1.08 | 0.04 | 0.78 | 0.01 | -0.05 | |
Free cash flow per share | -1.12 | 0 | 0.73 | -0.04 | -0.15 | |
Cash per share | 2.23 | 2.13 | 2.68 | 2.27 | 1.87 | |
Book value per share | 2.55 | 2.59 | 3.11 | 3.1 | 3.3 | |
Tangible book value per share | 1.3 | 1.38 | 1.96 | 2.07 | 2.38 | |
Share holders equity per share | 2.55 | 2.59 | 3.11 | 3.1 | 3.3 | |
Interest debt per share | 5.54 | 5.58 | 5.4 | 4.42 | 5.02 | |
Market cap | 1.42B | 1.47B | 1.66B | 1.98B | 2.46B | |
Enterprise value | 2.09B | 2.21B | 2.25B | 2.49B | 3.16B | |
P/E ratio | -1.6 | 45.12 | 14.32 | 13.06 | 13.39 | |
Price to sales ratio | 1.85 | 2.73 | 2.01 | 2.29 | 2.71 | |
POCF ratio | -6.4 | 180.48 | 10.36 | 787.42 | -221.17 | |
PFCF ratio | -6.19 | -4.23K | 11.08 | -229 | -75.41 | |
P/B Ratio | 2.71 | 2.75 | 2.61 | 2.94 | 3.42 | |
PTB ratio | 2.71 | 2.75 | 2.61 | 2.94 | 3.42 | |
EV to sales | 2.73 | 4.11 | 2.72 | 2.89 | 3.48 | |
Enterprise value over EBITDA | -156.9 | 88.45 | 33.53 | 28.73 | 54.67 | |
EV to operating cash flow | -9.44 | 271.68 | 14.04 | 993.51 | -284.03 | |
EV to free cash flow | -9.13 | -6.37K | 15.01 | -288.94 | -96.85 | |
Earnings yield | -0.16 | 0.01 | 0.02 | 0.02 | 0.02 | |
Free cash flow yield | -0.16 | 0 | 0.09 | 0 | -0.01 | |
Debt to equity | 2.14 | 2.13 | 1.72 | 1.41 | 1.51 | |
Debt to assets | 0.39 | 0.4 | 0.38 | 0.33 | 0.38 | |
Net debt to EBITDA | -50.52 | 29.69 | 8.78 | 5.96 | 12.1 | |
Current ratio | 0.89 | 0.91 | 0.95 | 0.96 | 0.96 | |
Interest coverage | -17.37 | 1.11 | 3.77 | 4.94 | 2.72 | |
Income quality | 1 | 1 | 5.53 | 0.07 | -0.24 | |
Dividend Yield | 0 | 0.01 | 0.01 | 0 | 0 | |
Payout ratio | 0 | 1.66 | 0.4 | 0.25 | 0.23 | |
Sales general and administrative to revenue | -0.08 | 0.06 | -0.01 | 0.11 | -0.07 | |
Research and developement to revenue | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | |
Intangibles to total assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |
Capex to operating cash flow | 0.03 | -1.04 | -0.06 | -4.44 | 1.93 | |
Capex to revenue | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | |
Capex to depreciation | -0.25 | -0.3 | -0.37 | 0.22 | -0.75 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.87 | 1.52 | 3.15 | 3.49 | 3.95 | |
ROIC | -0.13 | 0.01 | 0.02 | 0.03 | 0.01 | |
Return on tangible assets | -0.09 | 0 | 0.01 | 0.01 | 0.02 | |
Graham Net | -5.23 | -5.03 | -4.31 | -3.92 | -3.74 | |
Working capital | -208.17M | -166.92M | -81.21M | -67.59M | -69.13M | |
Tangible asset value | 267.91M | 283.06M | 400.47M | 449.7M | 519.41M | |
Net current asset value | -632.87M | -596.53M | -459.97M | -423.43M | -397.15M | |
Invested capital | 2.14 | 2.13 | 1.72 | 1.41 | 1.51 | |
Average receivables | 667.39M | 628.38M | 640.78M | 639.22M | 662.82M | |
Average payables | 475.1M | 469.11M | 459.37M | 511.99M | 433.09M | |
Average inventory | 525.49M | 501.48M | 484.9M | 488.15M | 475.9M | |
Days sales outstanding | 71.32 | 108.97 | 68.65 | 67.4 | 67.29 | |
Days payables outstanding | 73.12 | 93.64 | 67.67 | 74.83 | 39.49 | |
Days of inventory on hand | 75.96 | 103.28 | 68.47 | 67.52 | 56.64 | |
Receivables turnover | 1.26 | 0.83 | 1.31 | 1.34 | 1.34 | |
Payables turnover | 1.23 | 0.96 | 1.33 | 1.2 | 2.28 | |
Inventory turnover | 1.18 | 0.87 | 1.31 | 1.33 | 1.59 | |
ROE | -0.42 | 0.02 | 0.05 | 0.06 | 0.06 | |
Capex per share | -0.04 | -0.04 | -0.05 | -0.05 | -0.1 |
603725.SS Frequently Asked Questions
What is Guangdong Tianan New Material Co., Ltd. stock symbol ?
Guangdong Tianan New Material Co., Ltd. is a CN stock and trading under the symbol 603725.SS
What is Guangdong Tianan New Material Co., Ltd. stock quote today ?
Guangdong Tianan New Material Co., Ltd. stock price is $9.88 today.
Is Guangdong Tianan New Material Co., Ltd. stock public?
Yes, Guangdong Tianan New Material Co., Ltd. is a publicly traded company.