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RSI : 000
603987.SS Stock Summary
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603987.SS
In the News
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 | 2018-12-31 | 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 | 3.28 | 4.17 | 6 | 7.01 | 7.1 | |
Net income per share | 0.33 | 0.57 | 0.74 | 0.95 | 0.71 | |
Operating cash flow per share | 0.71 | 0.59 | 0.91 | 0.93 | 1.05 | |
Free cash flow per share | 0.3 | 0.09 | 0.16 | -0.56 | 0.38 | |
Cash per share | 1.6 | 2.54 | 2.91 | 2.29 | 0.96 | |
Book value per share | 3.11 | 3.68 | 4 | 4.71 | 5.08 | |
Tangible book value per share | 3.53 | 5.38 | 5.78 | 6.55 | 4.79 | |
Share holders equity per share | 3.11 | 3.68 | 4 | 4.71 | 5.08 | |
Interest debt per share | 0.46 | 1.09 | 1.33 | 1.64 | 1.83 | |
Market cap | 2.85B | 3.54B | 6.92B | 9.59B | 6.05B | |
Enterprise value | 2.33B | 2.93B | 6.24B | 9.29B | 6.41B | |
P/E ratio | 19.36 | 14.25 | 21.19 | 22.89 | 19.41 | |
Price to sales ratio | 1.96 | 1.95 | 2.61 | 3.1 | 1.94 | |
POCF ratio | 9.07 | 13.81 | 17.15 | 23.46 | 13.1 | |
PFCF ratio | 21.22 | 94.67 | 97.3 | -39.15 | 36.6 | |
P/B Ratio | 2.07 | 2.21 | 3.93 | 4.62 | 2.71 | |
PTB ratio | 2.07 | 2.21 | 3.93 | 4.62 | 2.71 | |
EV to sales | 1.6 | 1.61 | 2.36 | 3 | 2.05 | |
Enterprise value over EBITDA | 8.2 | 7.68 | 11.36 | 14.4 | 10.58 | |
EV to operating cash flow | 7.4 | 11.42 | 15.48 | 22.71 | 13.88 | |
EV to free cash flow | 17.33 | 78.23 | 87.83 | -37.89 | 38.76 | |
Earnings yield | 0.05 | 0.07 | 0.05 | 0.04 | 0.05 | |
Free cash flow yield | 0.05 | 0.01 | 0.01 | -0.03 | 0.03 | |
Debt to equity | 0.15 | 0.29 | 0.32 | 0.34 | 0.35 | |
Debt to assets | 0.09 | 0.12 | 0.13 | 0.14 | 0.19 | |
Net debt to EBITDA | -1.84 | -1.61 | -1.22 | -0.48 | 0.59 | |
Current ratio | 2.38 | 2.66 | 2.17 | 1.86 | 1.36 | |
Interest coverage | 457.2 | 19.21 | 18.43 | 19.76 | 14.18 | |
Income quality | 1.74 | 1.03 | 1.24 | 0.98 | 1.23 | |
Dividend Yield | 0.02 | 0.02 | 0.01 | 0 | 0.02 | |
Payout ratio | 0.32 | 0.32 | 0.27 | 0.06 | 0.43 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | |
Intangibles to total assets | 0.03 | 0.09 | 0.1 | 0.1 | 0.11 | |
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 | 0 | 0 | 0.01 | 0.01 | 0 | |
Graham number | 4.83 | 6.87 | 8.16 | 10.03 | 9.01 | |
ROIC | 0.11 | 0.12 | 0.14 | 0.15 | 0.12 | |
Return on tangible assets | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | |
Graham Net | 1.13 | 1.61 | 1.81 | 1.13 | -0.31 | |
Working capital | 739.74M | 1.48B | 1.37B | 1.21B | 525.65M | |
Tangible asset value | 1.56B | 2.35B | 2.55B | 2.89B | 2.1B | |
Net current asset value | 727.94M | 1.3B | 1.25B | 1.06B | 388.03M | |
Invested capital | 0.15 | 0.29 | 0.32 | 0.34 | 0.35 | |
Average receivables | 245.73M | 481.89M | 737.85M | 918.51M | 1.05B | |
Average payables | 166.48M | 226.71M | 297.19M | 377.76M | 413.33M | |
Average inventory | 230.11M | 279.2M | 364.83M | 482.18M | 514.38M | |
Days sales outstanding | 72.22 | 135.98 | 110.22 | 122.36 | 123.63 | |
Days payables outstanding | 76.31 | 82.77 | 76.03 | 79.77 | 72.28 | |
Days of inventory on hand | 92.66 | 103.03 | 92.35 | 105.83 | 83.91 | |
Receivables turnover | 5.05 | 2.68 | 3.31 | 2.98 | 2.95 | |
Payables turnover | 4.78 | 4.41 | 4.8 | 4.58 | 5.05 | |
Inventory turnover | 3.94 | 3.54 | 3.95 | 3.45 | 4.35 | |
ROE | 0.11 | 0.15 | 0.19 | 0.2 | 0.14 | |
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 | 2022-09-30 | 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 | 1.72 | 1.67 | 1.53 | 1.35 | 1.35 | |
Net income per share | 0.18 | 0.13 | 0.19 | 0.11 | 0.12 | |
Operating cash flow per share | 0.18 | 0.13 | 0.19 | 0.17 | 0.25 | |
Free cash flow per share | 0.13 | -0.17 | 0.11 | 0.02 | 0.13 | |
Cash per share | 0.78 | 0.98 | 1.02 | 0.93 | 0.86 | |
Book value per share | 5.01 | 5.16 | 5.19 | 5.18 | 5.3 | |
Tangible book value per share | 4.66 | 4.86 | 4.95 | 4.92 | 5.07 | |
Share holders equity per share | 5.01 | 5.16 | 5.19 | 5.18 | 5.3 | |
Interest debt per share | 1.86 | 1.81 | 1.82 | 1.97 | 1.81 | |
Market cap | 6.74B | 5.96B | 6.98B | 5.7B | 4.68B | |
Enterprise value | 7.22B | 6.32B | 7.34B | 6.15B | 5.09B | |
P/E ratio | 20.78 | 26.7 | 20.5 | 29.38 | 22.04 | |
Price to sales ratio | 8.89 | 8.27 | 10.16 | 9.61 | 7.87 | |
POCF ratio | 83.12 | 106.8 | 82 | 77.69 | 42.79 | |
PFCF ratio | 114.75 | -79.93 | 138.31 | 738.78 | 80.59 | |
P/B Ratio | 3.05 | 2.67 | 3 | 2.49 | 2 | |
PTB ratio | 3.05 | 2.67 | 3 | 2.49 | 2 | |
EV to sales | 9.51 | 8.77 | 10.69 | 10.37 | 8.57 | |
Enterprise value over EBITDA | 64.06 | 82.99 | 59.44 | 81.79 | 66.32 | |
EV to operating cash flow | 88.96 | 113.2 | 86.22 | 83.86 | 46.57 | |
EV to free cash flow | 122.82 | -84.72 | 145.42 | 797.51 | 87.73 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | -0.01 | 0.01 | 0 | 0.01 | |
Debt to equity | 0.37 | 0.35 | 0.35 | 0.38 | 0.34 | |
Debt to assets | 0.2 | 0.19 | 0.19 | 0.21 | 0.19 | |
Net debt to EBITDA | 4.21 | 4.69 | 2.91 | 6.02 | 5.39 | |
Current ratio | 1.34 | 1.36 | 1.49 | 1.43 | 1.49 | |
Interest coverage | 15.21 | 6.61 | 18.02 | 9.27 | 9.75 | |
Income quality | 1 | 1 | 1 | 1.51 | 2.06 | |
Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
Payout ratio | 0.06 | 0.53 | 0.07 | 2.15 | 0.13 | |
Sales general and administrative to revenue | 0.17 | -0.14 | 0.06 | -0.03 | 0.17 | |
Research and developement to revenue | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | |
Intangibles to total assets | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
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 | -1.61 | 0.66 | |
Stock based compensation to revenue | -0.01 | 0.01 | 0 | 0 | 0 | |
Graham number | 4.55 | 3.87 | 4.71 | 3.58 | 3.79 | |
ROIC | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | |
Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
Graham Net | -0.39 | -0.31 | -0.03 | -0.17 | -0.07 | |
Working capital | 500.56M | 525.65M | 661.43M | 579.92M | 617.36M | |
Tangible asset value | 2.06B | 2.1B | 2.22B | 2.17B | 2.24B | |
Net current asset value | 360.57M | 388.03M | 495.48M | 419.45M | 462.48M | |
Invested capital | 0.37 | 0.35 | 0.35 | 0.38 | 0.34 | |
Average receivables | 1.14B | 1.11B | 1.07B | 1.08B | 1.07B | |
Average payables | 406.23M | 419.27M | 393.11M | 365.19M | 363.69M | |
Average inventory | 460.6M | 467.6M | 456.83M | 432.12M | 420.37M | |
Days sales outstanding | 137.88 | 131.96 | 143.18 | 162.17 | 163.08 | |
Days payables outstanding | 75.05 | 76.26 | 75.23 | 78.93 | 82.16 | |
Days of inventory on hand | 80.44 | 88.53 | 87.53 | 95.06 | 91.2 | |
Receivables turnover | 0.65 | 0.68 | 0.63 | 0.55 | 0.55 | |
Payables turnover | 1.2 | 1.18 | 1.2 | 1.14 | 1.1 | |
Inventory turnover | 1.12 | 1.02 | 1.03 | 0.95 | 0.99 | |
ROE | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | |
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.