Business Description
Shandong Cvicse Middleware Co Ltd
ISIN : CNE100006JW7
Share Class Description:
SHSE:688695: Ordinary Shares - Class ATotal Employee Number:
391Compare
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Traded in other countries / regions
688695.China Index Membership
SSE Composite Index IPO Date
2024-03-13Description
Shandong Cvicse Middleware Co Ltd is engaged in research and development and sales of middleware software and provision of related technical services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 32.72 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.28 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 18.21 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.4 | |||||
3-Year FCF Growth Rate | -32.6 | |||||
3-Year Book Growth Rate | 21 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.57 | |||||
9-Day RSI | 24.48 | |||||
14-Day RSI | 27 | |||||
3-1 Month Momentum % | -15.84 | |||||
6-1 Month Momentum % | -33 | |||||
12-1 Month Momentum % | -35.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 17.67 | |||||
Quick Ratio | 17.53 | |||||
Cash Ratio | 9.91 | |||||
Days Inventory | 117.51 | |||||
Days Sales Outstanding | 683.83 | |||||
Days Payable | 263.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | 0.06 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 87.57 | |||||
Operating Margin % | -6.45 | |||||
Net Margin % | -25.08 | |||||
EBITDA Margin % | -29.56 | |||||
FCF Margin % | -37.3 | |||||
OCF Margin % | -14.97 | |||||
ROE % | -4.63 | |||||
ROA % | -4.39 | |||||
ROIC % | -2.1 | |||||
3-Year ROIIC % | -22.34 | |||||
ROC (Joel Greenblatt) % | -13.78 | |||||
ROCE % | -5.42 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 32.86 | |||||
PS Ratio | 9.37 | |||||
PB Ratio | 1.84 | |||||
Price-to-Tangible-Book | 1.89 | |||||
EV-to-EBIT | -23.84 | |||||
EV-to-EBITDA | -23.84 | |||||
EV-to-Revenue | 7.05 | |||||
EV-to-FCF | -18.9 | |||||
Price-to-Projected-FCF | 3.69 | |||||
| Price-to-Net-Current-Asset-Value | 2.16 | |||||
| Price-to-Net-Cash | 4.08 | |||||
Earnings Yield (Greenblatt) % | -4.19 | |||||
FCF Yield % | -3.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shandong Cvicse Middleware Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 144.568 | ||
| EPS (TTM) (Â¥) | -0.433 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 28.34 | ||
| 14-Day RSI | 27 | ||
| 14-Day ATR (Â¥) | 0.964353 | ||
| 20-Day SMA (Â¥) | 17.9065 | ||
| 12-1 Month Momentum % | -35.08 | ||
| 52-Week Range (Â¥) | 15.8 - 35.26 | ||
| Shares Outstanding (Mil) | 85.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shandong Cvicse Middleware Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shandong Cvicse Middleware Co Ltd Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| CNY 0.140000 Cash Dividend | 2025-06-06 | 28.94 (+1.62%) |
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Shandong Cvicse Middleware Co Ltd Frequently Asked Questions
What is Shandong Cvicse Middleware Co Ltd(SHSE:688695)'s stock price today?
The current price of SHSE:688695 is ¥16.43. The 52 week high of SHSE:688695 is ¥35.26 and 52 week low is ¥15.80.
When is next earnings date of Shandong Cvicse Middleware Co Ltd(SHSE:688695)?
The next earnings date of Shandong Cvicse Middleware Co Ltd(SHSE:688695) is .
Does Shandong Cvicse Middleware Co Ltd(SHSE:688695) pay dividends? If so, how much?
Shandong Cvicse Middleware Co Ltd(SHSE:688695) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shandong Cvicse Middleware Co Ltd
No articles.
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