603987.SS

Shanghai Kindly Enterprise Development Group Co.,LTD. [603987.SS] Stock Forecast

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RSI : 000

603987.SS Stock Summary

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603987.SS Financial details

Company Rating
Strong Buy
Market Cap
3.45B
Income
242.47M
Revenue
2.6B
Book val./share
5.3
Cash/share
0.86
Dividend
0.22
Dividend %
2.47%
Employees
4.28K
Optionable
No
Shortable
Yes
Earnings
20 Apr 2024
P/E
16.27
Forward P/E
6.16
PEG
-3.86
P/S
1.51
P/B
1.69
P/C
8.73
P/FCF
94.23
Quick Ratio
1.15
Current Ratio
1.49
Debt / Equity
0.34
LT Debt / Equity
0.03
-
-
EPS (TTM)
0.55
EPS next Y
1.22
EPS next Q
-
EPS this Y
-25.26%
EPS next Y
120.91%
EPS next 5Y
120.91%
EPS last 5Y
16.56%
Revenue last 5Y
16.55%
Revenue Q/Q
0.24%
EPS Q/Q
9.09%
-
-
-
-
SMA20
-
SMA50
-11.11%
SMA100
-20%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
11%
ROC
0.1%
Gross Margin
33%
Oper. Margin
11%
Profit Margin
9%
Payout
60%
Shs Outstand
441M
Shs Float
253.31M
-
-
-
-
Target Price
-
52W Range
6.03-15.82
52W High
-49.93%
52W Low
+25.17%
RSI
43
Rel Volume
1.54
Avg Volume
5.64M
Volume
8.7M
Perf Week
-6.48%
Perf Month
18.45%
Perf Quarter
-
Perf Half Y
-32.71%
-
-
-
-
Beta
0.467
-
-
Volatility
0.24%, 0.26%
Prev Close
0%
Price
7.51
Change
-1.18%

603987.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
3.284.1767.017.1
Net income per share
0.330.570.740.950.71
Operating cash flow per share
0.710.590.910.931.05
Free cash flow per share
0.30.090.16-0.560.38
Cash per share
1.62.542.912.290.96
Book value per share
3.113.6844.715.08
Tangible book value per share
3.535.385.786.554.79
Share holders equity per share
3.113.6844.715.08
Interest debt per share
0.461.091.331.641.83
Market cap
2.85B3.54B6.92B9.59B6.05B
Enterprise value
2.33B2.93B6.24B9.29B6.41B
P/E ratio
19.3614.2521.1922.8919.41
Price to sales ratio
1.961.952.613.11.94
POCF ratio
9.0713.8117.1523.4613.1
PFCF ratio
21.2294.6797.3-39.1536.6
P/B Ratio
2.072.213.934.622.71
PTB ratio
2.072.213.934.622.71
EV to sales
1.61.612.3632.05
Enterprise value over EBITDA
8.27.6811.3614.410.58
EV to operating cash flow
7.411.4215.4822.7113.88
EV to free cash flow
17.3378.2387.83-37.8938.76
Earnings yield
0.050.070.050.040.05
Free cash flow yield
0.050.010.01-0.030.03
Debt to equity
0.150.290.320.340.35
Debt to assets
0.090.120.130.140.19
Net debt to EBITDA
-1.84-1.61-1.22-0.480.59
Current ratio
2.382.662.171.861.36
Interest coverage
457.219.2118.4319.7614.18
Income quality
1.741.031.240.981.23
Dividend Yield
0.020.020.0100.02
Payout ratio
0.320.320.270.060.43
Sales general and administrative to revenue
0.020.020.020.020.02
Research and developement to revenue
0.050.050.050.050.04
Intangibles to total assets
0.030.090.10.10.11
Capex to operating cash flow
-0.57-0.85-0.82-1.6-0.64
Capex to revenue
-0.12-0.12-0.13-0.21-0.1
Capex to depreciation
-2.5-2.59-2.59-4.48-1.88
Stock based compensation to revenue
000.010.010
Graham number
4.836.878.1610.039.01
ROIC
0.110.120.140.150.12
Return on tangible assets
0.070.070.090.090.08
Graham Net
1.131.611.811.13-0.31
Working capital
739.74M1.48B1.37B1.21B525.65M
Tangible asset value
1.56B2.35B2.55B2.89B2.1B
Net current asset value
727.94M1.3B1.25B1.06B388.03M
Invested capital
0.150.290.320.340.35
Average receivables
245.73M481.89M737.85M918.51M1.05B
Average payables
166.48M226.71M297.19M377.76M413.33M
Average inventory
230.11M279.2M364.83M482.18M514.38M
Days sales outstanding
72.22135.98110.22122.36123.63
Days payables outstanding
76.3182.7776.0379.7772.28
Days of inventory on hand
92.66103.0392.35105.8383.91
Receivables turnover
5.052.683.312.982.95
Payables turnover
4.784.414.84.585.05
Inventory turnover
3.943.543.953.454.35
ROE
0.110.150.190.20.14
Capex per share
-0.41-0.5-0.75-1.48-0.68

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
1.721.671.531.351.35
Net income per share
0.180.130.190.110.12
Operating cash flow per share
0.180.130.190.170.25
Free cash flow per share
0.13-0.170.110.020.13
Cash per share
0.780.981.020.930.86
Book value per share
5.015.165.195.185.3
Tangible book value per share
4.664.864.954.925.07
Share holders equity per share
5.015.165.195.185.3
Interest debt per share
1.861.811.821.971.81
Market cap
6.74B5.96B6.98B5.7B4.68B
Enterprise value
7.22B6.32B7.34B6.15B5.09B
P/E ratio
20.7826.720.529.3822.04
Price to sales ratio
8.898.2710.169.617.87
POCF ratio
83.12106.88277.6942.79
PFCF ratio
114.75-79.93138.31738.7880.59
P/B Ratio
3.052.6732.492
PTB ratio
3.052.6732.492
EV to sales
9.518.7710.6910.378.57
Enterprise value over EBITDA
64.0682.9959.4481.7966.32
EV to operating cash flow
88.96113.286.2283.8646.57
EV to free cash flow
122.82-84.72145.42797.5187.73
Earnings yield
0.010.010.010.010.01
Free cash flow yield
0.01-0.010.0100.01
Debt to equity
0.370.350.350.380.34
Debt to assets
0.20.190.190.210.19
Net debt to EBITDA
4.214.692.916.025.39
Current ratio
1.341.361.491.431.49
Interest coverage
15.216.6118.029.279.75
Income quality
1111.512.06
Dividend Yield
0000.020
Payout ratio
0.060.530.072.150.13
Sales general and administrative to revenue
0.17-0.140.06-0.030.17
Research and developement to revenue
0.030.040.030.040.04
Intangibles to total assets
0.110.110.110.110.11
Capex to operating cash flow
-0.28-2.34-0.41-0.89-0.47
Capex to revenue
-0.03-0.18-0.05-0.11-0.09
Capex to depreciation
-0.54-3.13-0.85-1.610.66
Stock based compensation to revenue
-0.010.01000
Graham number
4.553.874.713.583.79
ROIC
0.030.020.030.020.02
Return on tangible assets
0.020.020.020.010.01
Graham Net
-0.39-0.31-0.03-0.17-0.07
Working capital
500.56M525.65M661.43M579.92M617.36M
Tangible asset value
2.06B2.1B2.22B2.17B2.24B
Net current asset value
360.57M388.03M495.48M419.45M462.48M
Invested capital
0.370.350.350.380.34
Average receivables
1.14B1.11B1.07B1.08B1.07B
Average payables
406.23M419.27M393.11M365.19M363.69M
Average inventory
460.6M467.6M456.83M432.12M420.37M
Days sales outstanding
137.88131.96143.18162.17163.08
Days payables outstanding
75.0576.2675.2378.9382.16
Days of inventory on hand
80.4488.5387.5395.0691.2
Receivables turnover
0.650.680.630.550.55
Payables turnover
1.21.181.21.141.1
Inventory turnover
1.121.021.030.950.99
ROE
0.040.030.040.020.02
Capex per share
-0.05-0.3-0.08-0.15-0.12

603987.SS Frequently Asked Questions

What is Shanghai Kindly Enterprise Development Group Co.,LTD. stock symbol ?

Shanghai Kindly Enterprise Development Group Co.,LTD. is a CN stock and trading under the symbol 603987.SS

What is Shanghai Kindly Enterprise Development Group Co.,LTD. stock quote today ?

Shanghai Kindly Enterprise Development Group Co.,LTD. stock price is $7.51 today.

Is Shanghai Kindly Enterprise Development Group Co.,LTD. stock public?

Yes, Shanghai Kindly Enterprise Development Group Co.,LTD. is a publicly traded company.

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