Shenzhen Das Intellitech Co., Ltd.

Symbol: 002421.SZ

SHZ

2.75

CNY

Market price today

  • 58.6496

    P/E Ratio

  • 8.7974

    PEG Ratio

  • 5.83B

    MRK Cap

  • 0.00%

    DIV Yield

Shenzhen Das Intellitech Co., Ltd. (002421-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.23%

Operating Profit Margin

0.02%

Net Profit Margin

0.03%

Return on Assets

0.01%

Return on Equity

0.03%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Technology
Industry: Information Technology Services
CEO:Mr. Bang Liu
Full-time employees:2549
City:Shenzhen
Address:Da Shi Intelligent Building
IPO:2010-06-03
CIK:

Shenzhen Das Intellitech Co., Ltd. provides intelligent building and energy management solutions in China. The company offers central air-conditioning energy management systems; central air-conditioning energy saving control systems; C3 card systems; and smart home products, access control products and accessories, and consumer and attendance products. It also offers energy monitoring and management platform for urban buildings; metro integrated monitoring software system for rail transit lines; and community integrated management platform. The company was founded in 1995 and is headquartered in Shenzhen, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.230% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.015%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.026%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.010% return, is a testament to Shenzhen Das Intellitech Co., Ltd.'s adeptness in optimizing resource deployment. Shenzhen Das Intellitech Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.029%. Furthermore, the proficiency of Shenzhen Das Intellitech Co., Ltd. in capital utilization is underscored by a remarkable 0.009% return on capital employed.

Stock Prices

Shenzhen Das Intellitech Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.01, while its low point bottomed out at $2.96. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shenzhen Das Intellitech Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 002421.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 168.96% gauges short-term asset coverage for liabilities. The quick ratio (149.21%) assesses immediate liquidity, while the cash ratio (41.36%) indicates cash reserves.

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Current Ratio168.96%
Quick Ratio149.21%
Cash Ratio41.36%

Profitability Ratios

002421.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.65% underscores its earnings before tax deductions. The effective tax rate stands at 0.37%, revealing its tax efficiency. The net income per EBT, 99.60%, and the EBT per EBIT, 176.58%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.50%, we grasp its operational profitability.

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Pretax Profit Margin2.65%
Effective Tax Rate0.37%
Net Income per EBT99.60%
EBT per EBIT176.58%
EBIT per Revenue1.50%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.69, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding149
Days of Inventory Outstanding51
Operating Cycle362.28
Days of Payables Outstanding223
Cash Conversion Cycle139
Receivables Turnover1.17
Payables Turnover1.63
Inventory Turnover7.13
Fixed Asset Turnover4.39
Asset Turnover0.39

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.01, and free cash flow per share, -0.21, depict cash generation on a per-share basis. The cash per share value, 0.75, showcases liquidity position. A payout ratio of 2.62 highlights the portion of earnings distributed as dividends.

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Operating Cash Flow per Share0.01
Free Cash Flow per Share-0.21
Cash per Share0.75
Payout Ratio2.62
Free Cash Flow to Operating Cash Flow Ratio-33.92
Short Term Coverage Ratio0.01
Capital Expenditure Coverage Ratio0.03
Dividend Paid and Capex Coverage Ratio0.02
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 38.23%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.08, we discern the balance between debt and equity financing. The long-term debt to capitalization, 44.91%, and total debt to capitalization, 51.83%, ratios shed light on its capital structure. An interest coverage of 0.57 indicates its ability to manage interest expenses.

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Debt Ratio38.23%
Debt Equity Ratio1.08
Long Term Debt to Capitalization44.91%
Total Debt to Capitalization51.83%
Interest Coverage0.57
Company Equity Multiplier2.81

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.83, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.05, reflects the portion of profit attributed to each share. The book value per share, 1.64, represents the net asset value distributed per share, while the tangible book value per share, 1.09, excludes intangible assets.

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Revenue Per Share1.83
Net Income Per Share0.05
Book Value Per Share1.64
Tangible Book Value Per Share1.09
Shareholders Equity Per Share1.64
Interest Debt Per Share1.75
Capex Per Share-0.20

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.03%, indicates top-line expansion, while the gross profit growth, -16.45%, reveals profitability trends. EBIT growth, -66.79%, and operating income growth, -66.79%, offer insights into operational profitability progression. The net income growth, -45.80%, showcases bottom-line expansion, and the EPS growth, -50.00%, measures the growth in earnings per share.

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Revenue Growth6.03%
Gross Profit Growth-16.45%
EBIT Growth-66.79%
Operating Income Growth-66.79%
Net Income Growth-45.80%
EPS Growth-50.00%
EPS Diluted Growth-50.00%
Weighted Average Shares Growth9.24%
Weighted Average Shares Diluted Growth9.24%
Dividends per Share Growth52.20%
Operating Cash Flow Growth-92.90%
Free Cash Flow Growth-223.64%
10-Year Revenue Growth per Share148.72%
5-Year Revenue Growth per Share37.75%
3-Year Revenue Growth per Share8.18%
10-Year Operating CF Growth per Share711.72%
5-Year Operating CF Growth per Share126.58%
3-Year Operating CF Growth per Share-82.10%
10-Year Net Income Growth per Share-7.89%
5-Year Net Income Growth per Share-51.63%
3-Year Net Income Growth per Share-66.82%
10-Year Shareholders Equity Growth per Share191.47%
5-Year Shareholders Equity Growth per Share-2.70%
3-Year Shareholders Equity Growth per Share0.68%
10-Year Dividend per Share Growth per Share1576.00%
5-Year Dividend per Share Growth per Share176.34%
3-Year Dividend per Share Growth per Share80.23%
Receivables Growth6.87%
Inventory Growth-25.54%
Asset Growth5.51%
Book Value per Share Growth14.68%
Debt Growth11.14%
R&D Expense Growth3.62%
SGA Expenses Growth58.58%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,610,457,232.21, captures the company's total value, considering both debt and equity. Income quality, 0.48, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 2.33%, highlights investment in innovation. The ratio of intangibles to total assets, 13.70%, indicates the value of non-physical assets, and capex to operating cash flow, -768.35%, measures reinvestment capability.

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Enterprise Value8,610,457,232.21
Income Quality0.48
Sales General and Administrative to Revenue0.01
Research and Development to Revenue2.33%
Intangibles to Total Assets13.70%
Capex to Operating Cash Flow-768.35%
Capex to Revenue-11.20%
Capex to Depreciation-183.20%
Graham Number1.42
Return on Tangible Assets1.38%
Graham Net Net-0.93
Working Capital1,684,397,264
Tangible Asset Value2,268,846,050
Net Current Asset Value-922,064,539
Invested Capital1
Average Receivables2,872,208,669.5
Average Payables2,075,774,541.5
Average Inventory416,310,946
Days Sales Outstanding284
Days Payables Outstanding235
Days of Inventory On Hand43
ROIC1.78%
ROE0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.72, and the price to book ratio, 1.72, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.55, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -13.15, and price to operating cash flows, 445.89, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.72
Price to Book Ratio1.72
Price to Sales Ratio1.55
Price Cash Flow Ratio445.89
Price Earnings to Growth Ratio8.80
Enterprise Value Multiple14.65
Price Fair Value1.72
Price to Operating Cash Flow Ratio445.89
Price to Free Cash Flows Ratio-13.15
Price to Tangible Book Ratio1.94
Enterprise Value to Sales2.26
Enterprise Value Over EBITDA23.90
EV to Operating Cash Flow154.96
Earnings Yield1.74%
Free Cash Flow Yield-5.61%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Shenzhen Das Intellitech Co., Ltd. (002421.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 58.650 in 2024.

What is the ticker symbol of Shenzhen Das Intellitech Co., Ltd. stock?

The ticker symbol of Shenzhen Das Intellitech Co., Ltd. stock is 002421.SZ.

What is company IPO date?

IPO date of Shenzhen Das Intellitech Co., Ltd. is 2010-06-03.

What is company current share price?

Current share price is 2.750 CNY.

What is stock market cap today?

The market cap of stock today is 5831595000.000.

What is PEG ratio in 2024?

The current 8.797 is 8.797 in 2024.

What is the number of employees in 2024?

In 2024 the company has 2549.