0817

CN:CHINAJINMAO

中国金茂

Stock

Last Close

1.08

22/11 08:08

Market Cap

8.77B

Beta: -

Volume Today

77.50M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.06 -		0.06 -		0.04 -		0.04 -		0.05 -		0.05 -		0.05 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -									0.06 -	0.11 79.78%	0.05 53.18%
cash conversion cycle	211.11 -		324.21 -		338.33 -		382.09 -		296.92 -		421.91 -		446.46 -		555.23 -		333.91 -		883.26 -		470.71 -		478.58 -									287.66 -	115.23 59.94%	305.76 165.35%
cash per share	1.25 -		1.21 -		1.02 -		1.27 -		1.04 -		1.17 -		1.70 -		1.70 -		2.21 -		2.40 -		1.83 -		1.92 -									2.47 -	2.31 6.69%	2.43 5.23%
company equity multiplier	3.60 -		3.71 -		3.67 -		3.48 -		3.97 -		4.63 -		5.28 -		5.98 -		6.76 -		6.60 -		7.59 -		7.85 -		8.28 -	9.50 14.63%	8.29 12.68%	8.83 6.50%	8.25 6.62%	8.46 2.60%	8.89 5.10%	9.36 5.25%	10.36 10.71%	7.63 26.32%
days of inventory outstanding	311.09 -		378.41 -		552.63 -		628.55 -		508.40 -		555.35 -		369.89 -		547.02 -		470.25 -		426.33 -		608.31 -		642.32 -									389.95 -	179.23 54.04%	423.11 136.07%
days of payables outstanding	103.73 -		89.55 -		206.11 -		173.83 -		243.57 -		257.81 -		185.37 -		200.36 -		136.34 -		123.37 -		137.60 -		163.75 -									112.11 -	68.72 38.70%	130.64 90.11%
days of sales outstanding	3.75 -		35.35 -		-8.19 -		-72.63 -		32.08 -		124.37 -		261.94 -		208.57 -				580.30 -													9.82 -	4.71 51.97%	13.29 181.97%
dividend yield	0.01 -	0.01 1.79%	0.01 26.65%	0.01 9.45%	0.01 13.98%	0.01 5.06%	0.01 15.32%	0.02 38.68%	0.01 52.61%	0.01 22.31%	0.01 3.58%	0.01 8.45%	0.02 139.69%	0.02 15.12%	0.01 21.16%	0.01 16.51%	0.02 84.41%	0.02 13.84%	0.02 6.46%	0.02 7.80%	0.02 20.65%	0.01 33.47%	0.01 6.11%	0.01 6.19%									0.03 -
ebit per revenue	0.35 -	0.35 0%	0.35 0%	0.35 0%	0.33 7.14%	0.33 0%	0.33 0%	0.33 0%	0.26 21.78%	0.26 0%	0.26 0%	0.26 0%	0.30 17.61%	0.30 0%	0.30 0%	0.30 0%	0.31 2.76%	0.31 0%	0.31 0%	0.31 0%	0.30 3.60%	0.30 0%	0.30 0%	0.30 0%								0.02 -	0.03 57.52%	0.06 70.82%
ebt per ebit	1.01 -	1.01 0%	1.01 0%	1.01 0%	1.10 8.87%	1.10 0%	1.10 0%	1.10 0%	1.19 7.65%	1.19 0%	1.19 0%	1.19 0%	0.94 20.48%	0.94 0%	0.94 0%	0.94 0%	0.98 3.64%	0.98 0%	0.98 0%	0.98 0%	0.99 1.45%	0.99 0%	0.99 0%	0.99 0%								3.47 -	-3.08 188.62%	1.68 154.61%
effective tax rate	0.37 -	0.37 0%	0.37 0%	0.37 0%	0.36 2.30%	0.36 0%	0.36 0%	0.36 0%	0.45 24.53%	0.45 0%	0.45 0%	0.45 0%	0.42 7.13%	0.42 0%	0.42 0%	0.42 0%	0.37 11.07%	0.37 0%	0.37 0%	0.37 0%	0.33 11.66%	0.33 0%	0.33 0%	0.33 0%								0.14 -	-0.36 366.80%	0.16 144.09%
enterprise value multiple	16.76 -		19.22 -		28.32 -		30.75 -		29.23 -		27.65 -		20.53 -		30.67 -		28.31 -		29.49 -		30.70 -		35.13 -									121.37 -	60.09 50.49%	74.32 23.69%
fixed asset turnover	0.59 -		0.54 -		0.40 -		0.40 -		0.47 -		0.47 -		0.63 -		0.62 -		0.78 -		0.79 -		0.89 -		0.87 -									1.73 -	3.22 86.25%	1.57 51.42%
free cash flow per share	-0.19 -	-0.19 0%	-0.19 0%	-0.19 0%	0.19 202.14%	0.19 0%	0.19 0%	0.19 0%	-0.03 114.12%	-0.03 0%	-0.03 0%	-0.03 0%	-0.67 2,349.99%	-0.67 0%	-0.67 0%	-0.67 0%	0.02 102.87%	0.02 0%	0.02 0%	0.02 0%	0.42 2,085.12%	0.42 0%	0.42 0%	0.42 0%								0.17 -	0.01 96.70%	-0.28 5,171.61%
gross profit margin	0.39 -	0.39 0%	0.39 0%	0.39 0%	0.39 1.16%	0.39 0%	0.39 0%	0.39 0%	0.37 3.34%	0.37 0%	0.37 0%	0.37 0%	0.32 13.55%	0.32 0%	0.32 0%	0.32 0%	0.38 16.17%	0.38 0%	0.38 0%	0.38 0%	0.29 21.56%	0.29 0%	0.29 0%	0.29 0%								0.17 -	0.10 39.31%	0.16 61.70%
interest coverage	8.51 -	8.51 0%	8.51 0%	8.51 0%	12.73 49.51%	12.73 0%	12.73 0%	12.73 0%	9.58 24.72%	9.58 0%	9.58 0%	9.58 0%	5.52 42.37%	5.52 0%	5.52 0%	5.52 0%	4.94 10.44%	4.94 0%	4.94 0%	4.94 0%	5.69 15.12%	5.69 0%	5.69 0%	5.69 0%
inventory turnover	0.29 -		0.24 -		0.16 -		0.14 -		0.18 -		0.16 -		0.24 -		0.16 -		0.19 -		0.21 -		0.15 -		0.14 -									0.23 -	0.50 117.57%	0.21 57.64%
long term debt to capitalization	0.47 -		0.52 -		0.53 -		0.49 -		0.50 -		0.51 -		0.53 -		0.58 -		0.57 -		0.61 -		0.65 -		0.63 -		0.64 -	0.61 4.00%	0.60 1.72%	0.58 4.05%	0.62 7.97%	0.63 1.02%	0.67 6.56%	0.70 4.89%	0.74 4.46%	0.67 9.36%
net income per ebt	0.63 -	0.63 0%	0.63 0%	0.63 0%	0.64 1.34%	0.64 0%	0.64 0%	0.64 0%	0.55 13.80%	0.55 0%	0.55 0%	0.55 0%	0.58 5.79%	0.58 0%	0.58 0%	0.58 0%	0.63 7.90%	0.63 0%	0.63 0%	0.63 0%	0.67 6.86%	0.67 0%	0.67 0%	0.67 0%								0.21 -	1.51 614.57%	0.46 69.37%
net profit margin	0.23 -	0.23 0%	0.23 0%	0.23 0%	0.23 2.46%	0.23 0%	0.23 0%	0.23 0%	0.17 27.42%	0.17 0%	0.17 0%	0.17 0%	0.17 1.06%	0.17 0%	0.17 0%	0.17 0%	0.19 14.91%	0.19 0%	0.19 0%	0.19 0%	0.20 4.50%	0.20 0%	0.20 0%	0.20 0%								0.02 -	-0.16 1,097.48%	0.05 128.57%
operating cash flow per share	-0.19 -	-0.19 0%	-0.19 0%	-0.19 0%	0.19 202.76%	0.19 0%	0.19 0%	0.19 0%	-0.03 113.84%	-0.03 0%	-0.03 0%	-0.03 0%	-0.58 2,066.76%	-0.58 0%	-0.58 0%	-0.58 0%	0.04 107.56%	0.04 0%	0.04 0%	0.04 0%	0.43 886.77%	0.43 0%	0.43 0%	0.43 0%								0.19 -	0.04 79.91%	-0.26 783.11%
operating cycle	314.84 -		413.76 -		544.44 -		555.92 -		540.48 -		679.72 -		631.83 -		755.59 -		470.25 -		1.01K -		608.31 -		642.32 -									399.77 -	183.95 53.99%	436.40 137.24%
operating profit margin	0.35 -	0.35 0%	0.35 0%	0.35 0%	0.33 7.14%	0.33 0%	0.33 0%	0.33 0%	0.26 21.78%	0.26 0%	0.26 0%	0.26 0%	0.30 17.61%	0.30 0%	0.30 0%	0.30 0%	0.31 2.76%	0.31 0%	0.31 0%	0.31 0%	0.30 3.60%	0.30 0%	0.30 0%	0.30 0%								0.02 -	0.03 57.52%	0.06 70.82%
payables turnover	0.87 -		1.01 -		0.44 -		0.52 -		0.37 -		0.35 -		0.49 -		0.45 -		0.66 -		0.73 -		0.65 -		0.55 -									0.80 -	1.31 63.14%	0.69 47.40%
pretax profit margin	0.36 -	0.36 0%	0.36 0%	0.36 0%	0.36 1.10%	0.36 0%	0.36 0%	0.36 0%	0.30 15.80%	0.30 0%	0.30 0%	0.30 0%	0.28 6.48%	0.28 0%	0.28 0%	0.28 0%	0.30 6.50%	0.30 0%	0.30 0%	0.30 0%	0.30 2.20%	0.30 0%	0.30 0%	0.30 0%								0.08 -	-0.11 239.59%	0.10 193.28%
price fair value	0.74 -		0.52 -		0.59 -		0.65 -		0.70 -		0.63 -		0.63 -		0.95 -		1.08 -		1.06 -		1.00 -		1.33 -									0.31 -	0.23 24.53%	0.15 37.04%
receivables turnover	24.01 -		2.55 -		-10.99 -		-1.24 -		2.81 -		0.72 -		0.34 -		0.43 -				0.16 -													9.17 -	19.09 108.22%	6.77 64.54%
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -									0.00 -	-0.02 1,893.27%	0.00 113.38%
return on capital employed	0.03 -		0.03 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.03 -		0.02 -		0.02 -		0.02 -									0.00 -	0.01 178.39%	0.01 24.39%
return on equity	0.05 -		0.05 -		0.04 -		0.03 -		0.03 -		0.04 -		0.04 -		0.04 -		0.06 -		0.05 -		0.06 -		0.06 -									0.01 -	-0.19 2,085.30%	0.02 109.86%
total debt to capitalization	0.52 -		0.56 -		0.55 -		0.53 -		0.55 -		0.58 -		0.60 -		0.67 -		0.68 -		0.69 -		0.71 -		0.70 -		0.71 -	0.71 0.46%	0.68 3.95%	0.66 2.00%	0.68 2.85%	0.69 1.34%	0.72 4.31%	0.74 1.68%	0.77 5.36%	0.70 9.35%

All numbers in (except ratios and percentages)