0817
CN:CHINAJINMAO
中国金茂
- Stock
Last Close
1.08
22/11 08:08
Market Cap
8.77B
Beta: -
Volume Today
77.48M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.10B - | 14.93B 13.95% | 20.79B 39.24% | 22.88B 10.05% | 26.61B 16.29% | 41.65B 56.52% | 57.57B 38.22% | 72.26B 25.52% | 72.15B 0.16% | 63.13B 12.49% | 83.93B 32.94% | |
average payables | 3.09B - | 5.32B 72.31% | 9.04B 69.74% | 11.20B 23.96% | 10.00B 10.74% | 10.43B 4.31% | 15.34B 47.14% | 20.45B 33.28% | 25.43B 24.34% | 29.89B 17.55% | 31.06B 3.92% | |
average receivables | -3.50B - | -87.53M 97.50% | 1.01B 1,249.21% | 12.52B 1,144.81% | 11.31B 9.71% | 2.54B - | ||||||
book value per share | 2.86 - | 3.29 14.90% | 3.37 2.58% | 2.96 12.16% | 3.08 3.86% | 3.11 1.07% | 3.38 8.64% | 3.84 13.60% | 3.94 2.53% | 3.72 5.51% | 2.94 20.94% | |
capex per share | -0.07 - | -0.13 84.15% | -0.10 23.11% | -0.05 50.13% | -0.04 27.43% | -0.04 8.81% | -0.04 11.18% | -0.08 119.39% | -0.08 1.80% | -0.06 17.51% | -0.06 9.03% | |
capex to depreciation | -2.45 - | -3.97 61.98% | -2.65 33.24% | -1.35 49.00% | -0.92 32.25% | -1.05 14.48% | -0.73 30.50% | -1.45 98.65% | -1.54 6.09% | -1.23 19.96% | -0.98 19.99% | |
capex to operating cash flow | 0.17 - | 0.17 4.51% | -0.13 174.83% | 0.47 460.47% | 0.02 96.65% | -0.23 1,539.74% | -0.02 91.00% | -0.03 47.10% | -0.22 649.02% | -0.46 106.63% | -0.25 45.11% | |
capex to revenue | -0.04 - | -0.05 26.08% | -0.05 6.54% | -0.02 63.68% | -0.01 36.23% | -0.01 5.89% | -0.01 19.67% | -0.02 65.59% | -0.01 29.27% | -0.01 10.04% | -0.01 9.23% | |
cash per share | 1.25 - | 1.11 11.28% | 1.12 1.06% | 1.70 51.83% | 2.38 40.23% | 1.85 22.15% | 1.48 20.36% | 3.61 144.51% | 2.45 32.21% | 2.91 18.86% | 2.31 20.41% | |
days of inventory on hand | 504.09 - | 442.32 12.25% | 776.18 75.48% | 461.33 40.56% | 548.42 18.88% | 779.83 42.20% | 756.98 2.93% | 617.31 18.45% | 314.77 49.01% | 329.49 4.67% | 470.02 42.65% | |
days payables outstanding | 168.08 - | 164.97 1.85% | 371.85 125.41% | 231.19 37.83% | 159.00 31.22% | 176.40 10.94% | 226.65 28.48% | 166.79 26.41% | 144.16 13.57% | 161.13 11.77% | 180.21 11.84% | |
days sales outstanding | 5.55 - | -6.51 217.27% | 47.96 837.27% | 302.25 530.18% | 12.03 - | |||||||
debt to assets | 0.30 - | 0.34 14.33% | 0.31 9.02% | 0.29 6.84% | 0.32 11.88% | 0.32 0.81% | 0.30 8.89% | 0.25 13.75% | 0.26 3.10% | 0.29 11.84% | 0.33 12.94% | |
debt to equity | 1.07 - | 1.24 16.41% | 1.22 1.51% | 1.52 23.89% | 2.17 43.29% | 2.46 13.19% | 2.44 0.55% | 2.11 13.66% | 2.16 2.53% | 2.61 20.59% | 3.43 31.60% | |
dividend yield | 0.03 - | 0.04 64.38% | 0.05 9.86% | 0.04 22.95% | 0.05 33.38% | 0.08 70.67% | 0.04 55.83% | 0.07 91.70% | 0.11 56.91% | 0.02 80.60% | 0.03 29.34% | |
earnings yield | 0.17 - | 0.26 51.75% | 0.14 44.25% | 0.13 12.34% | 0.12 4.77% | 0.21 72.99% | 0.14 34.59% | 0.17 23.92% | 0.31 82.05% | 0.27 11.49% | -0.76 378.05% | |
enterprise value | 35.95B - | 43.73B 21.65% | 51.93B 18.75% | 49.85B 4.00% | 84.83B 70.16% | 101.92B 20.15% | 142.11B 39.44% | 91.76B 35.43% | 102.01B 11.16% | 105.81B 3.73% | 113.07B 6.86% | |
enterprise value over ebitda | 4.62 - | 4.51 2.56% | 7.04 56.30% | 5.31 24.55% | 10.14 90.83% | 7.07 30.28% | 10.23 44.70% | 6.01 41.22% | 7.38 22.65% | 8.05 9.13% | 40.54 403.60% | |
ev to operating cash flow | -9.21 - | -6.36 30.90% | 6.77 206.43% | -43.75 746.15% | -3.44 92.15% | 50.66 1,574.71% | 7.07 86.04% | 2.93 58.59% | 22.98 684.96% | 59.43 158.57% | 36.58 38.44% | |
ev to sales | 2.22 - | 1.85 16.65% | 2.80 51.54% | 1.83 34.91% | 2.73 49.51% | 2.63 3.60% | 3.28 24.57% | 1.53 53.38% | 1.13 25.87% | 1.27 12.57% | 1.56 22.49% | |
free cash flow per share | -0.50 - | -0.88 77.34% | 0.67 176.11% | -0.16 123.39% | -2.35 1,397.29% | 0.14 105.75% | 1.69 1,149.83% | 2.50 47.68% | 0.27 89.14% | 0.07 72.42% | 0.17 130.52% | |
free cash flow yield | -0.24 - | -0.50 109.73% | 0.30 161.48% | -0.08 127.55% | -0.76 809.03% | 0.04 105.79% | 0.31 607.57% | 0.83 166.50% | 0.14 83.43% | 0.05 63.79% | 0.25 408.25% | |
graham net net | -4.33 - | -5.11 17.96% | -5.91 15.58% | -6.12 3.52% | -10.72 75.20% | -12.71 18.55% | -16.43 29.29% | -16.54 0.68% | -19.11 15.56% | -18.86 1.30% | -16.75 11.21% | |
graham number | 4.82 - | 5.85 21.42% | 4.92 15.86% | 3.98 19.15% | 5.08 27.63% | 6.70 31.86% | 7.50 12.04% | 6.63 11.67% | 7.33 10.62% | 5.85 20.18% | 5.84 0.15% | |
income quality | -0.59 - | -0.82 37.57% | 1.15 240.84% | -0.14 111.96% | -2.80 1,936.00% | 0.17 106.14% | 1.57 812.61% | 3.25 107.33% | 0.35 89.26% | 0.18 47.72% | -0.45 345.60% | |
intangibles to total assets | 0.00 - | 0.00 23.73% | 0.00 14.89% | 0.00 32.39% | 0.00 19.81% | 0.00 17.23% | 0.00 7.03% | 0.00 80.71% | 0.00 53.15% | 0.00 311.28% | 0.00 11.32% | |
interest coverage | 5.80 - | 9.65 66.41% | 15.23 57.75% | 12.33 19.02% | 4.69 61.95% | 5.78 23.10% | 5.87 1.70% | 5.36 8.80% | 4.73 11.75% | 4.60 2.70% | ||
interest debt per share | 3.17 - | 4.19 32.35% | 4.17 0.40% | 4.56 9.21% | 6.84 50.06% | 7.86 14.82% | 8.45 7.63% | 8.33 1.53% | 8.74 4.94% | 9.92 13.52% | 10.10 1.81% | |
inventory turnover | 0.72 - | 0.83 13.97% | 0.47 43.01% | 0.79 68.25% | 0.67 15.88% | 0.47 29.67% | 0.48 3.02% | 0.59 22.62% | 1.16 96.11% | 1.11 4.47% | 0.78 29.90% | |
invested capital | 1.07 - | 1.24 16.41% | 1.22 1.51% | 1.52 23.89% | 2.17 43.29% | 2.46 13.19% | 2.44 0.55% | 2.11 13.66% | 2.16 2.53% | 2.61 20.59% | 3.43 31.60% | |
market cap | 19.29B - | 16.30B 15.51% | 21.91B 34.41% | 19.97B 8.84% | 32.90B 64.74% | 35.27B 7.20% | 63.07B 78.83% | 36.54B 42.07% | 24.96B 31.69% | 19.11B 23.44% | 9.08B 52.49% | |
net current asset value | -21.02B - | -20.82B 0.97% | -21.97B 5.52% | -24.88B 13.24% | -38.32B 54.05% | -45.95B 19.89% | -68.66B 49.43% | -60.70B 11.59% | -99.30B 63.58% | -117.74B 18.57% | -110.13B 6.46% | |
net debt to ebitda | 2.14 - | 2.83 31.92% | 4.07 44.06% | 3.19 21.78% | 6.21 94.89% | 4.62 25.52% | 5.69 23.07% | 3.62 36.39% | 5.57 53.94% | 6.60 18.40% | 37.29 465.25% | |
net income per share | 0.36 - | 0.46 28.32% | 0.32 30.99% | 0.24 25.58% | 0.37 56.85% | 0.64 72.02% | 0.74 15.54% | 0.51 31.33% | 0.61 19.35% | 0.41 32.57% | -0.52 226.11% | |
operating cash flow per share | -0.43 - | -0.75 76.21% | 0.77 202.76% | -0.11 113.84% | -2.31 2,066.76% | 0.17 107.56% | 1.73 886.77% | 2.57 49.14% | 0.35 86.41% | 0.14 60.08% | 0.23 65.72% | |
payables turnover | 2.17 - | 2.21 1.89% | 0.98 55.64% | 1.58 60.84% | 2.30 45.40% | 2.07 9.86% | 1.61 22.17% | 2.19 35.88% | 2.53 15.70% | 2.27 10.53% | 2.03 10.59% | |
receivables turnover | 65.80 - | -56.11 185.27% | 7.61 113.56% | 1.21 84.13% | 30.34 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 9.70% | 0.02 37.85% | 0.02 36.30% | 0.02 17.92% | 0.03 51.60% | 0.03 2.57% | 0.02 39.61% | 0.02 17.07% | 0.01 33.74% | -0.02 236.86% | |
revenue per share | 1.77 - | 2.58 46.07% | 1.86 27.83% | 2.56 37.34% | 2.91 13.79% | 3.37 15.62% | 3.72 10.56% | 4.93 32.49% | 7.10 43.92% | 6.51 8.31% | 5.42 16.71% | |
roe | 0.13 - | 0.14 11.68% | 0.09 32.73% | 0.08 15.28% | 0.12 51.03% | 0.21 70.20% | 0.22 6.35% | 0.13 39.55% | 0.15 16.41% | 0.11 28.65% | -0.18 259.51% | |
roic | 0.07 - | 0.09 33.35% | 0.06 29.55% | 0.06 0.24% | 0.04 28.61% | 0.07 59.90% | 0.07 7.15% | 0.06 3.03% | 0.05 21.62% | 0.04 22.86% | 0.02 44.38% | |
sales general and administrative to revenue | 0.06 - | 0.06 1.34% | 0.07 22.41% | 0.06 17.76% | 0.07 20.57% | 0.06 9.49% | 0.07 12.79% | 0.06 16.52% | 0.05 11.67% | 0.05 0.32% | 0.05 3.25% | |
shareholders equity per share | 2.86 - | 3.29 14.90% | 3.37 2.58% | 2.96 12.16% | 3.08 3.86% | 3.11 1.07% | 3.38 8.64% | 3.84 13.60% | 3.94 2.53% | 3.72 5.51% | 2.94 20.94% | |
stock based compensation to revenue | 0.00 - | 0.00 32.38% | 0.00 24.10% | 0.00 25.52% | 0.00 137.30% | 0.00 28.80% | 0.00 242.55% | 0.00 24.57% | 0.00 64.96% | -0.00 213.65% | -0.00 95.99% | |
tangible asset value | 36.87B - | 45.01B 22.07% | 49.29B 9.50% | 55.71B 13.04% | 66.41B 19.20% | 78.22B 17.78% | 85.81B 9.70% | 101.72B 18.54% | 106.62B 4.82% | 111.95B 5.00% | 109.21B 2.45% | |
tangible book value per share | 4.02 - | 4.92 22.17% | 4.96 0.86% | 5.22 5.27% | 6.22 19.18% | 6.80 9.25% | 7.37 8.35% | 8.35 13.39% | 8.40 0.59% | 8.78 4.48% | 8.17 6.87% | |
working capital | 5.56B - | 17.40B 212.84% | 16.38B 5.86% | 14.90B 9.01% | 10.20B 31.52% | 25.34B 148.29% | 6.85B 72.96% | 28.15B 310.88% | 4.67B 83.42% | 3.01B 35.42% | 11.06B 267.03% |
All numbers in (except ratios and percentages)