Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd

Symbol: 300678.SZ

SHZ

28.05

CNY

Market price today

  • 231.7215

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 8.31B

    MRK Cap

  • 0.00%

    DIV Yield

Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (300678-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.23%

Operating Profit Margin

0.06%

Net Profit Margin

0.06%

Return on Assets

0.03%

Return on Equity

0.04%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Technology
Industry: Software - Application
CEO:Mr. Zhiming Shi
Full-time employees:642
City:Chengdu
Address:No. 1369 Kezhi Road
IPO:2017-07-31
CIK:

Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd provides information solutions, intelligent engineering, and related products and technical services to government, tobacco, oil and gas, medical, special printing, and other industries. It offers electronic election, voting, register, and CPPCC systems, as well as group worker, other election, and intelligent conference solutions; and statistical and big data solutions for government. The company also provides various solutions for tobacco industry, including tobacco planting expert analysis system; tobacco digital warehousing and logistics integrated platform; data collection and intelligent diagnosis and analysis system in cigarette factory; life cycle tracking and management system for cigarette accessories; cigarette research and development information management system; and information infrastructure operation and maintenance management solutions. In addition, it offers banknote quality inspection machines, banknote printed gravure detection systems, and paper machine quality inspection systems; and natural gas SCADA systems, CNG/LNG station control systems, oil and gas well platform monitoring and analyzing systems, energy enterprise management platform, and surface solutions for oil and gas fields. Further, the company provides campus comprehensive management platform; multivariate and multidimensional-student comprehensive quality evaluation systems; cartoon-student bracelet positioning systems; and smart internet of Things solutions and intelligent temperature measurement systems. Chengdu Information Technology of The Chinese Academy of Sciences Co.,Ltd was founded in 1958 and is based in Chengdu, 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 0.058%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.061%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.032% return, is a testament to Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd's adeptness in optimizing resource deployment. Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.043%. Furthermore, the proficiency of Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd in capital utilization is underscored by a remarkable 0.040% return on capital employed.

Liquidity Ratios

Analyzing 300678.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 364.24% gauges short-term asset coverage for liabilities. The quick ratio (285.35%) assesses immediate liquidity, while the cash ratio (140.65%) indicates cash reserves.

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Current Ratio364.24%
Quick Ratio285.35%
Cash Ratio140.65%

Profitability Ratios

300678.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.10% underscores its earnings before tax deductions. The effective tax rate stands at 8.98%, revealing its tax efficiency. The net income per EBT, 85.85%, and the EBT per EBIT, 122.54%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 5.80%, we grasp its operational profitability.

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Pretax Profit Margin7.10%
Effective Tax Rate8.98%
Net Income per EBT85.85%
EBT per EBIT122.54%
EBIT per Revenue5.80%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.64, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 190.45% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding285
Days of Inventory Outstanding143
Operating Cycle334.92
Days of Payables Outstanding92
Cash Conversion Cycle243
Receivables Turnover1.90
Payables Turnover3.98
Inventory Turnover2.55
Fixed Asset Turnover26.37
Asset Turnover0.53

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.27, and free cash flow per share, 0.25, depict cash generation on a per-share basis. The cash per share value, 1.37, showcases liquidity position. A payout ratio of 0.27 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.27
Free Cash Flow per Share0.25
Cash per Share1.37
Payout Ratio0.27
Operating Cash Flow Sales Ratio0.14
Free Cash Flow to Operating Cash Flow Ratio0.92
Cash Flow Coverage Ratio28.41
Short Term Coverage Ratio31.97
Capital Expenditure Coverage Ratio12.17
Dividend Paid and Capex Coverage Ratio4.88

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.25%, highlights its total liabilities relative to assets. The long-term debt to capitalization, 0.04%, and total debt to capitalization, 0.33%, ratios shed light on its capital structure. An interest coverage of 87.45 indicates its ability to manage interest expenses.

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Debt Ratio0.25%
Long Term Debt to Capitalization0.04%
Total Debt to Capitalization0.33%
Interest Coverage87.45
Cash Flow to Debt Ratio28.41
Company Equity Multiplier1.30

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.98, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.13, reflects the portion of profit attributed to each share. The book value per share, 2.92, represents the net asset value distributed per share, while the tangible book value per share, 2.82, excludes intangible assets.

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Revenue Per Share1.98
Net Income Per Share0.13
Book Value Per Share2.92
Tangible Book Value Per Share2.82
Shareholders Equity Per Share2.92
Interest Debt Per Share0.02
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.84%, indicates top-line expansion, while the gross profit growth, -14.19%, reveals profitability trends. EBIT growth, -71.83%, and operating income growth, -71.83%, offer insights into operational profitability progression. The net income growth, -23.35%, showcases bottom-line expansion, and the EPS growth, -23.53%, measures the growth in earnings per share.

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Revenue Growth5.84%
Gross Profit Growth-14.19%
EBIT Growth-71.83%
Operating Income Growth-71.83%
Net Income Growth-23.35%
EPS Growth-23.53%
EPS Diluted Growth-23.53%
Dividends per Share Growth0.40%
Operating Cash Flow Growth-60.04%
Free Cash Flow Growth-60.41%
10-Year Revenue Growth per Share98.59%
5-Year Revenue Growth per Share55.26%
3-Year Revenue Growth per Share22.46%
10-Year Operating CF Growth per Share401.26%
5-Year Operating CF Growth per Share481.21%
3-Year Operating CF Growth per Share355.48%
10-Year Net Income Growth per Share-34.44%
5-Year Net Income Growth per Share-25.14%
3-Year Net Income Growth per Share7.62%
10-Year Shareholders Equity Growth per Share147.74%
5-Year Shareholders Equity Growth per Share38.92%
3-Year Shareholders Equity Growth per Share27.69%
10-Year Dividend per Share Growth per Share-56.89%
5-Year Dividend per Share Growth per Share83.96%
3-Year Dividend per Share Growth per Share-59.29%
Receivables Growth-5.66%
Inventory Growth33.87%
Asset Growth7.13%
Book Value per Share Growth3.49%
Debt Growth-52.06%
R&D Expense Growth5.42%
SGA Expenses Growth71.43%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,392,337,143.14, captures the company's total value, considering both debt and equity. Income quality, 1.39, 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, 5.75%, highlights investment in innovation. The ratio of intangibles to total assets, 2.42%, indicates the value of non-physical assets, and capex to operating cash flow, -12.71%, measures reinvestment capability.

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Enterprise Value8,392,337,143.14
Income Quality1.39
Sales General and Administrative to Revenue0.02
Research and Development to Revenue5.75%
Intangibles to Total Assets2.42%
Capex to Operating Cash Flow-12.71%
Capex to Revenue-1.15%
Capex to Depreciation-76.56%
Graham Number2.92
Return on Tangible Assets3.12%
Graham Net Net1.51
Working Capital658,409,695
Tangible Asset Value835,911,985
Net Current Asset Value653,963,777
Average Receivables363,007,600.5
Average Payables168,576,408
Average Inventory138,982,702
Days Sales Outstanding219
Days Payables Outstanding150
Days of Inventory On Hand128
ROIC1.59%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 9.75, and the price to book ratio, 9.75, reflect the market's valuation relative to the company's book value. The price to sales ratio, 14.13, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 113.68, and price to operating cash flows, 104.34, gauge market valuation against cash flow metrics.

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Price Book Value Ratio9.75
Price to Book Ratio9.75
Price to Sales Ratio14.13
Price Cash Flow Ratio104.34
Enterprise Value Multiple392.52
Price Fair Value9.75
Price to Operating Cash Flow Ratio104.34
Price to Free Cash Flows Ratio113.68
Price to Tangible Book Ratio10.28
Enterprise Value to Sales14.29
Enterprise Value Over EBITDA354.16
EV to Operating Cash Flow157.51
Earnings Yield0.43%
Free Cash Flow Yield0.52%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (300678.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 231.721 in 2024.

What is the ticker symbol of Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd stock?

The ticker symbol of Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd stock is 300678.SZ.

What is company IPO date?

IPO date of Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd is 2017-07-31.

What is company current share price?

Current share price is 28.050 CNY.

What is stock market cap today?

The market cap of stock today is 8313627300.000.

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 642.