Goody Science and Technology Co., Ltd.

Symbol: 002694.SZ

SHZ

5.25

CNY

Market price today

  • 40.0060

    P/E Ratio

  • -0.4001

    PEG Ratio

  • 4.01B

    MRK Cap

  • 0.00%

    DIV Yield

Goody Science and Technology Co., Ltd. (002694-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.15%

Operating Profit Margin

0.14%

Net Profit Margin

0.09%

Return on Assets

0.06%

Return on Equity

0.23%

Return on Capital Employed

0.20%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto - Parts
CEO:Mr. Xin Hua Xu
Full-time employees:1493
City:Ezhou
Address:No. 18, Wuchu Avenue
IPO:2012-08-16
CIK:

Goody Science & Technology Co.,Ltd manufactures and sells plastic pipes and building materials in Asia, Africa, and internationally. It offers PVC-U water supply and drainage, PVC-M water supply, antibacterial PP-R hot and cold water, PP-R aluminum plastic steady state, PE-RT floor heating, PE water supply and gas, PVC-C high-voltage power sheathing, PVC-U double-wall corrugated, and HDPE double-wall corrugated pipes. The company also provides G-MRP, G-HWP, and PHSP systems, as well as PP-HM bellows, G-WRP pipes, and other products. Its products are used in the building water supply and drainage, municipal water supply, gas, building heating, municipal drainage, and other fields. The company was founded in 1979 and is based in Ezhou, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.153% 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 0.139%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.091%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.060% return, is a testament to Goody Science and Technology Co., Ltd.'s adeptness in optimizing resource deployment. Goody Science and Technology Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.226%. Furthermore, the proficiency of Goody Science and Technology Co., Ltd. in capital utilization is underscored by a remarkable 0.197% return on capital employed.

Stock Prices

Goody Science and Technology Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.3, while its low point bottomed out at $5.14. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Goody Science and Technology Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 002694.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 117.70% gauges short-term asset coverage for liabilities. The quick ratio (83.14%) assesses immediate liquidity, while the cash ratio (59.93%) indicates cash reserves.

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Current Ratio117.70%
Quick Ratio83.14%
Cash Ratio59.93%

Profitability Ratios

002694.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.59% underscores its earnings before tax deductions. The effective tax rate stands at 0.07%, revealing its tax efficiency. The net income per EBT, 106.32%, and the EBT per EBIT, 61.70%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 13.93%, we grasp its operational profitability.

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Pretax Profit Margin8.59%
Effective Tax Rate0.07%
Net Income per EBT106.32%
EBT per EBIT61.70%
EBIT per Revenue13.93%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.18, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 534.49% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding83
Days of Inventory Outstanding117
Operating Cycle184.96
Days of Payables Outstanding36
Cash Conversion Cycle149
Receivables Turnover5.34
Payables Turnover10.01
Inventory Turnover3.13
Fixed Asset Turnover2.81
Asset Turnover0.66

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.10, and free cash flow per share, 0.08, depict cash generation on a per-share basis. The cash per share value, 0.60, showcases liquidity position. A payout ratio of 0.13 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.10
Free Cash Flow per Share0.08
Cash per Share0.60
Payout Ratio0.13
Operating Cash Flow Sales Ratio0.08
Free Cash Flow to Operating Cash Flow Ratio0.78
Cash Flow Coverage Ratio0.79
Short Term Coverage Ratio0.79
Capital Expenditure Coverage Ratio4.62
Dividend Paid and Capex Coverage Ratio2.73

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.68%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.16, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.11%, and total debt to capitalization, 14.06%, ratios shed light on its capital structure. An interest coverage of 6.62 indicates its ability to manage interest expenses.

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Debt Ratio6.68%
Debt Equity Ratio0.16
Long Term Debt to Capitalization0.11%
Total Debt to Capitalization14.06%
Interest Coverage6.62
Cash Flow to Debt Ratio0.79
Company Equity Multiplier2.45

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.62, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.16, reflects the portion of profit attributed to each share. The book value per share, 1.00, represents the net asset value distributed per share, while the tangible book value per share, 0.81, excludes intangible assets.

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Revenue Per Share1.62
Net Income Per Share0.16
Book Value Per Share1.00
Tangible Book Value Per Share0.81
Shareholders Equity Per Share1.00
Interest Debt Per Share0.21
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -11.65%, indicates top-line expansion, while the gross profit growth, 1.44%, reveals profitability trends. EBIT growth, 342.71%, and operating income growth, 342.71%, offer insights into operational profitability progression. The net income growth, 164.37%, showcases bottom-line expansion, and the EPS growth, 166.67%, measures the growth in earnings per share.

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Revenue Growth-11.65%
Gross Profit Growth1.44%
EBIT Growth342.71%
Operating Income Growth342.71%
Net Income Growth164.37%
EPS Growth166.67%
EPS Diluted Growth166.67%
Weighted Average Shares Growth-3.84%
Weighted Average Shares Diluted Growth-3.84%
Dividends per Share Growth-39.82%
Operating Cash Flow Growth-21.22%
Free Cash Flow Growth-14.88%
10-Year Revenue Growth per Share-74.33%
5-Year Revenue Growth per Share-43.52%
3-Year Revenue Growth per Share-32.11%
10-Year Operating CF Growth per Share-43.20%
5-Year Operating CF Growth per Share-75.79%
3-Year Operating CF Growth per Share-83.37%
10-Year Net Income Growth per Share-51.70%
5-Year Net Income Growth per Share180.00%
3-Year Net Income Growth per Share132.09%
10-Year Shareholders Equity Growth per Share-72.92%
5-Year Shareholders Equity Growth per Share-40.84%
3-Year Shareholders Equity Growth per Share-19.25%
10-Year Dividend per Share Growth per Share-94.98%
5-Year Dividend per Share Growth per Share-74.91%
3-Year Dividend per Share Growth per Share-56.17%
Receivables Growth-28.36%
Inventory Growth-15.34%
Asset Growth-26.37%
Book Value per Share Growth2580.04%
Debt Growth-52.29%
R&D Expense Growth-16.59%
SGA Expenses Growth-8.91%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,175,889,444.8, captures the company's total value, considering both debt and equity. Income quality, 0.38, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 3.37%, highlights investment in innovation. The ratio of intangibles to total assets, 8.56%, indicates the value of non-physical assets, and capex to operating cash flow, -37.96%, measures reinvestment capability.

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Enterprise Value3,175,889,444.8
Income Quality0.38
Sales General and Administrative to Revenue0.03
Research and Development to Revenue3.37%
Intangibles to Total Assets8.56%
Capex to Operating Cash Flow-37.96%
Capex to Revenue-1.33%
Capex to Depreciation-23.22%
Graham Number1.90
Return on Tangible Assets7.47%
Graham Net Net-0.16
Working Capital142,568,385
Tangible Asset Value465,856,593
Net Current Asset Value70,400,637
Average Receivables190,482,032.5
Average Payables433,658,227
Average Inventory255,802,369
Days Sales Outstanding62
Days Payables Outstanding29
Days of Inventory On Hand110
ROIC19.97%
ROE0.16%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.92, and the price to book ratio, 5.92, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.90, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 62.56, and price to operating cash flows, 45.92, gauge market valuation against cash flow metrics.

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Price Book Value Ratio5.92
Price to Book Ratio5.92
Price to Sales Ratio3.90
Price Cash Flow Ratio45.92
Price Earnings to Growth Ratio-0.40
Enterprise Value Multiple31.35
Price Fair Value5.92
Price to Operating Cash Flow Ratio45.92
Price to Free Cash Flows Ratio62.56
Price to Tangible Book Ratio6.13
Enterprise Value to Sales3.40
Enterprise Value Over EBITDA16.76
EV to Operating Cash Flow96.96
Earnings Yield2.61%
Free Cash Flow Yield0.58%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Goody Science and Technology Co., Ltd. (002694.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 40.006 in 2024.

What is the ticker symbol of Goody Science and Technology Co., Ltd. stock?

The ticker symbol of Goody Science and Technology Co., Ltd. stock is 002694.SZ.

What is company IPO date?

IPO date of Goody Science and Technology Co., Ltd. is 2012-08-16.

What is company current share price?

Current share price is 5.250 CNY.

What is stock market cap today?

The market cap of stock today is 4006196250.000.

What is PEG ratio in 2024?

The current -0.400 is -0.400 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1493.