Feed 605255.SS
Summary
39 / 100 · Bulios Score
Valuation 0Growth -Profitability 49Quality 4Debt 83Stability 83
What speaks for it
- It holds more cash than debt: ¥887.3M against ¥863.5K.
- Out of every 100 CNY of revenue, 25 CNY is left as free cash.
What to watch
- Out of every 100 CNY of revenue, only 0.2 CNY is left as net profit.
- It earns only 0.1 CNY a year on every 100 CNY of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveAuto - Parts industry median
P/E today 13,391.0
Today you pay 13,391.0 CNY for 1 CNY of yearly profit.
Valuation in detailIs it growing?
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
ReasonablyWhere 100 CNY of revenue goes
- Cost of sales 68 CNY
- Research and development 6.4 CNY
- Sales and administration 21 CNY
- Taxes and other 4.5 CNY
- Net profit 0.2 CNY
Net profit, industry median (Auto - Parts) 4.9 CNY
Out of every 100 CNY of revenue, 0.2 CNY is left as net profit.
Profitability in detailIs it financially healthy?
YesCash and short-term investments ¥1.06B
Debt ¥863.5K
Free cash flow over 12 months ¥76.0M
It could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail