Symbol:

0

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 0.00M

    MRK Cap

  • 0.00%

    DIV Yield

(300943-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.00%

Operating Profit Margin

0.00%

Net Profit Margin

0.00%

Return on Assets

0.00%

Return on Equity

0.00%

Return on Capital Employed

0.00%

Company general description and statistics

Sector:
Industry:
CEO:
Full-time employees:
City:
Address:
IPO:
CIK:
Website:

Stock Prices

's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.04, while its low point bottomed out at $11.74. This variance in figures offers investors a lucid insight into the roller-coaster ride that is 's stock market.

Liquidity Ratios

Analyzing 300943.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 342.48% gauges short-term asset coverage for liabilities. The quick ratio (305.38%) assesses immediate liquidity, while the cash ratio (199.59%) indicates cash reserves.

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Current Ratio342.48%
Quick Ratio305.38%
Cash Ratio199.59%

Profitability Ratios

300943.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.89% underscores its earnings before tax deductions. The effective tax rate stands at 9.48%, revealing its tax efficiency. The net income per EBT, 99.11%, and the EBT per EBIT, 132.73%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 8.21%, we grasp its operational profitability.

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Pretax Profit Margin10.89%
Effective Tax Rate9.48%
Net Income per EBT99.11%
EBT per EBIT132.73%
EBIT per Revenue8.21%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.42, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 210.24% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding305
Days of Inventory Outstanding93
Operating Cycle266.85
Days of Payables Outstanding109
Cash Conversion Cycle158
Receivables Turnover2.10
Payables Turnover3.34
Inventory Turnover3.91
Fixed Asset Turnover5.57
Asset Turnover0.39

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.41, and free cash flow per share, 0.30, depict cash generation on a per-share basis. The cash per share value, 2.89, showcases liquidity position. A payout ratio of 0.11 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.17, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.41
Free Cash Flow per Share0.30
Cash per Share2.89
Payout Ratio0.11
Operating Cash Flow Sales Ratio0.17
Free Cash Flow to Operating Cash Flow Ratio0.75
Cash Flow Coverage Ratio0.61
Short Term Coverage Ratio0.61
Capital Expenditure Coverage Ratio4.03
Dividend Paid and Capex Coverage Ratio3.13
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 10.86%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.14, we discern the balance between debt and equity financing. An interest coverage of 630.63 indicates its ability to manage interest expenses.

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Debt Ratio10.86%
Debt Equity Ratio0.14
Total Debt to Capitalization12.33%
Interest Coverage630.63
Cash Flow to Debt Ratio0.61
Company Equity Multiplier1.30

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.27, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.38, reflects the portion of profit attributed to each share. The book value per share, 4.67, represents the net asset value distributed per share, while the tangible book value per share, 4.11, excludes intangible assets.

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Revenue Per Share2.27
Net Income Per Share0.38
Book Value Per Share4.67
Tangible Book Value Per Share4.11
Shareholders Equity Per Share4.67
Interest Debt Per Share0.42
Capex Per Share-0.07

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -6.21%, indicates top-line expansion, while the gross profit growth, -16.35%, reveals profitability trends. EBIT growth, -69.25%, and operating income growth, -69.25%, offer insights into operational profitability progression. The net income growth, 1.49%, showcases bottom-line expansion, and the EPS growth, 2.70%, measures the growth in earnings per share.

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Revenue Growth-6.21%
Gross Profit Growth-16.35%
EBIT Growth-69.25%
Operating Income Growth-69.25%
Net Income Growth1.49%
EPS Growth2.70%
EPS Diluted Growth2.70%
Dividends per Share Growth104.55%
Operating Cash Flow Growth20.88%
Free Cash Flow Growth18.12%
10-Year Revenue Growth per Share-24.56%
5-Year Revenue Growth per Share-40.20%
3-Year Revenue Growth per Share-9.69%
10-Year Operating CF Growth per Share-20.34%
5-Year Operating CF Growth per Share72.12%
3-Year Operating CF Growth per Share-30.73%
10-Year Net Income Growth per Share108.40%
5-Year Net Income Growth per Share-23.96%
3-Year Net Income Growth per Share3.68%
10-Year Shareholders Equity Growth per Share108.83%
5-Year Shareholders Equity Growth per Share92.97%
3-Year Shareholders Equity Growth per Share86.89%
10-Year Dividend per Share Growth per Share441.79%
5-Year Dividend per Share Growth per Share-59.35%
3-Year Dividend per Share Growth per Share718497.15%
Receivables Growth0.75%
Inventory Growth-6.30%
Asset Growth2.74%
Book Value per Share Growth5.07%
Debt Growth4194.44%
R&D Expense Growth5.44%
SGA Expenses Growth99.74%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,477,025,483, captures the company's total value, considering both debt and equity. Income quality, 0.78, 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, 4.99%, highlights investment in innovation. The ratio of intangibles to total assets, 10.47%, indicates the value of non-physical assets, and capex to operating cash flow, -23.09%, measures reinvestment capability.

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Enterprise Value2,477,025,483
Income Quality0.78
Sales General and Administrative to Revenue0.03
Research and Development to Revenue4.99%
Intangibles to Total Assets10.47%
Capex to Operating Cash Flow-23.09%
Capex to Revenue-2.99%
Capex to Depreciation-67.21%
Graham Number6.28
Return on Tangible Assets6.91%
Graham Net Net2.58
Working Capital634,432,822
Tangible Asset Value838,168,680
Net Current Asset Value634,432,822
Average Receivables211,175,961
Average Payables179,235,859
Average Inventory103,875,562.5
Days Sales Outstanding167
Days Payables Outstanding139
Days of Inventory On Hand102
ROIC2.24%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.51, and the price to book ratio, 2.51, reflect the market's valuation relative to the company's book value. The price to sales ratio, 4.99, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 38.72, and price to operating cash flows, 29.12, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.51
Price to Book Ratio2.51
Price to Sales Ratio4.99
Price Cash Flow Ratio29.12
Enterprise Value Multiple64.52
Price Fair Value2.51
Price to Operating Cash Flow Ratio29.12
Price to Free Cash Flows Ratio38.72
Price to Tangible Book Ratio3.07
Enterprise Value to Sales5.36
Enterprise Value Over EBITDA52.86
EV to Operating Cash Flow41.40
Earnings Yield2.62%
Free Cash Flow Yield1.57%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of () on the N/A in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 0.000 in 2024.

What is the ticker symbol of stock?

The ticker symbol of stock is .

What is company IPO date?

IPO date of is N/A.

What is company current share price?

Current share price is 0.000 N/A.

What is stock market cap today?

The market cap of stock today is 0.000.

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 0.