Guangzhou Shiyuan Electronic Technology Company Limited

Symbol: 002841.SZ

SHZ

34.03

CNY

Market price today

  • 18.1216

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 23.69B

    MRK Cap

  • 0.03%

    DIV Yield

Guangzhou Shiyuan Electronic Technology Company Limited (002841-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.24%

Operating Profit Margin

0.07%

Net Profit Margin

0.06%

Return on Assets

0.06%

Return on Equity

0.10%

Return on Capital Employed

0.10%

Company general description and statistics

Sector: Technology
Industry: Electronic - Equipment & Parts
CEO:Mr. Yang Wang
Full-time employees:6193
City:Guangzhou
Address:No. 6, Yunpu 4th Road
IPO:2017-01-20
CIK:

Guangzhou Shiyuan Electronic Technology Company Limited engages in the research, development, and sale of LCD main control boards and interactive smart tablets in China. It is also involved in the technology and goods import and export; engineering and technology research and experimental development; wholesale and retail of computer, software, and auxiliary equipment; retail of household audio-visual equipment; software development; and household electronic product, and computer and auxiliary equipment repair businesses, as well as provides information technology consulting services. The company was founded in 2005 and is based in Guangzhou, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.242% 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 0.067%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.060%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.058% return, is a testament to Guangzhou Shiyuan Electronic Technology Company Limited's adeptness in optimizing resource deployment. Guangzhou Shiyuan Electronic Technology Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.103%. Furthermore, the proficiency of Guangzhou Shiyuan Electronic Technology Company Limited in capital utilization is underscored by a remarkable 0.101% return on capital employed.

Stock Prices

Guangzhou Shiyuan Electronic Technology Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $36.44, while its low point bottomed out at $34.57. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Guangzhou Shiyuan Electronic Technology Company Limited's stock market.

Liquidity Ratios

Analyzing 002841.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 159.94% gauges short-term asset coverage for liabilities. The quick ratio (55.09%) assesses immediate liquidity, while the cash ratio (46.38%) indicates cash reserves.

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Current Ratio159.94%
Quick Ratio55.09%
Cash Ratio46.38%

Profitability Ratios

002841.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.56% underscores its earnings before tax deductions. The effective tax rate stands at 5.03%, revealing its tax efficiency. The net income per EBT, 92.12%, and the EBT per EBIT, 97.83%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 6.71%, we grasp its operational profitability.

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Pretax Profit Margin6.56%
Effective Tax Rate5.03%
Net Income per EBT92.12%
EBT per EBIT97.83%
EBIT per Revenue6.71%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.60, 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 Outstanding55
Days of Inventory Outstanding67
Operating Cycle76.91
Days of Payables Outstanding80
Cash Conversion Cycle-3
Receivables Turnover36.37
Payables Turnover4.58
Inventory Turnover5.46
Fixed Asset Turnover5.15
Asset Turnover0.96

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.39, and free cash flow per share, -1.16, depict cash generation on a per-share basis. The cash per share value, 5.50, showcases liquidity position. A payout ratio of 0.62 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.39
Free Cash Flow per Share-1.16
Cash per Share5.50
Payout Ratio0.62
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio-0.83
Cash Flow Coverage Ratio0.35
Short Term Coverage Ratio0.43
Capital Expenditure Coverage Ratio0.55
Dividend Paid and Capex Coverage Ratio0.38
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 12.71%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.22, we discern the balance between debt and equity financing. The long-term debt to capitalization, 4.14%, and total debt to capitalization, 18.04%, ratios shed light on its capital structure. An interest coverage of 18.43 indicates its ability to manage interest expenses.

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Debt Ratio12.71%
Debt Equity Ratio0.22
Long Term Debt to Capitalization4.14%
Total Debt to Capitalization18.04%
Interest Coverage18.43
Cash Flow to Debt Ratio0.35
Company Equity Multiplier1.73

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 29.01, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.97, reflects the portion of profit attributed to each share. The book value per share, 17.94, represents the net asset value distributed per share, while the tangible book value per share, 17.48, excludes intangible assets.

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Revenue Per Share29.01
Net Income Per Share1.97
Book Value Per Share17.94
Tangible Book Value Per Share17.48
Shareholders Equity Per Share17.94
Interest Debt Per Share4.30
Capex Per Share-2.49

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -3.90%, indicates top-line expansion, while the gross profit growth, -10.84%, reveals profitability trends. EBIT growth, -34.61%, and operating income growth, -34.61%, offer insights into operational profitability progression. The net income growth, -33.89%, showcases bottom-line expansion, and the EPS growth, -35.41%, measures the growth in earnings per share.

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Revenue Growth-3.90%
Gross Profit Growth-10.84%
EBIT Growth-34.61%
Operating Income Growth-34.61%
Net Income Growth-33.89%
EPS Growth-35.41%
EPS Diluted Growth-35.41%
Weighted Average Shares Growth2.35%
Weighted Average Shares Diluted Growth2.35%
Dividends per Share Growth20.54%
Operating Cash Flow Growth-52.84%
Free Cash Flow Growth-143.97%
10-Year Revenue Growth per Share417.70%
5-Year Revenue Growth per Share10.66%
3-Year Revenue Growth per Share12.38%
10-Year Operating CF Growth per Share137.10%
5-Year Operating CF Growth per Share-41.68%
3-Year Operating CF Growth per Share-46.42%
10-Year Net Income Growth per Share600.32%
5-Year Net Income Growth per Share27.10%
3-Year Net Income Growth per Share-31.25%
10-Year Shareholders Equity Growth per Share2926.56%
5-Year Shareholders Equity Growth per Share241.48%
3-Year Shareholders Equity Growth per Share65.35%
10-Year Dividend per Share Growth per Share1876.44%
5-Year Dividend per Share Growth per Share196.62%
3-Year Dividend per Share Growth per Share46.62%
Receivables Growth16.74%
Inventory Growth20.53%
Asset Growth8.22%
Book Value per Share Growth2.06%
Debt Growth30.61%
R&D Expense Growth11.06%
SGA Expenses Growth5.67%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 30,020,861,889.88, captures the company's total value, considering both debt and equity. Income quality, 0.80, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 7.05%, highlights investment in innovation. The ratio of intangibles to total assets, 3.27%, indicates the value of non-physical assets, and capex to operating cash flow, -155.17%, measures reinvestment capability.

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Enterprise Value30,020,861,889.88
Income Quality0.80
Sales General and Administrative to Revenue0.02
Research and Development to Revenue7.05%
Intangibles to Total Assets3.27%
Capex to Operating Cash Flow-155.17%
Capex to Revenue-8.58%
Capex to Depreciation-691.19%
Stock-Based Compensation to Revenue0.01%
Graham Number28.20
Return on Tangible Assets6.50%
Graham Net Net-2.69
Working Capital5,004,707,918
Tangible Asset Value12,153,091,537
Net Current Asset Value4,351,431,477
Average Receivables537,283,276.5
Average Payables3,052,082,229.5
Average Inventory2,047,716,160
Days Sales Outstanding10
Days Payables Outstanding78
Days of Inventory On Hand54
ROIC9.29%
ROE0.11%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.82, and the price to book ratio, 1.82, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.11, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -29.13, and price to operating cash flows, 24.01, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.82
Price to Book Ratio1.82
Price to Sales Ratio1.11
Price Cash Flow Ratio24.01
Enterprise Value Multiple15.51
Price Fair Value1.82
Price to Operating Cash Flow Ratio24.01
Price to Free Cash Flows Ratio-29.13
Price to Tangible Book Ratio2.55
Enterprise Value to Sales1.49
Enterprise Value Over EBITDA15.92
EV to Operating Cash Flow26.90
Earnings Yield4.31%
Free Cash Flow Yield-1.93%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Guangzhou Shiyuan Electronic Technology Company Limited (002841.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 18.122 in 2024.

What is the ticker symbol of Guangzhou Shiyuan Electronic Technology Company Limited stock?

The ticker symbol of Guangzhou Shiyuan Electronic Technology Company Limited stock is 002841.SZ.

What is company IPO date?

IPO date of Guangzhou Shiyuan Electronic Technology Company Limited is 2017-01-20.

What is company current share price?

Current share price is 34.030 CNY.

What is stock market cap today?

The market cap of stock today is 23685441495.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 6193.