2218
CN:COM:ANDRE
烟台北方安德利果汁股份有限公司
- Stock
Last Close
7.94
25/11 08:08
Market Cap
2.38B
Beta: -
Volume Today
318K
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 | 904.81M - | 828.02M 8.49% | 821.98M 0.73% | 827.41M 0.66% | 773.62M 6.50% | 624.67M 19.25% | 570.67M 8.64% | 655.75M 14.91% | 650.01M 0.88% | 593.18M 8.74% | 725.88M 22.37% | |
average payables | 108.24M - | 100.88M 6.80% | 67.78M 32.81% | 67.16M 0.91% | 75.85M 12.94% | 62.28M 17.89% | 44.26M 28.93% | 56.76M 28.23% | 84.50M 48.88% | 82.95M 1.83% | 53.06M 36.04% | |
average receivables | 96.30M - | 174.74M 81.46% | 162.66M 6.91% | 154.08M 5.28% | 69.86M 54.66% | 35.40M - | ||||||
book value per share | 3.75 - | 3.84 2.23% | 4.05 5.43% | 4.34 7.34% | 4.58 5.55% | 4.97 8.38% | 5.34 7.50% | 5.89 10.21% | 5.98 1.58% | 6.58 10.08% | 7.03 6.77% | |
capex per share | -0.10 - | -0.02 80.41% | -0.03 82.49% | -0.12 249.55% | -0.03 71.56% | -0.13 286.83% | -0.13 1.52% | -0.15 10.87% | -0.20 35.97% | -0.15 23.27% | -0.37 139.57% | |
capex to depreciation | -1.03 - | -0.19 81.52% | -0.30 57.77% | -0.90 200.22% | -0.28 69.27% | -1.08 289.97% | -1.09 0.98% | -1.26 15.28% | -2.01 60.10% | -1.73 13.95% | -3.96 129.02% | |
capex to operating cash flow | -0.23 - | -0.03 85.55% | -0.10 188.17% | -0.23 136.65% | -0.09 60.47% | -0.10 15.92% | -4.20 3,900.34% | -0.25 94.04% | -0.39 53.88% | -0.23 40.19% | 4.45 2,031.90% | |
capex to revenue | -0.04 - | -0.01 79.67% | -0.02 81.32% | -0.05 216.72% | -0.01 73.26% | -0.04 222.54% | -0.06 29.31% | -0.06 10.36% | -0.09 36.54% | -0.05 39.29% | -0.15 191.33% | |
cash per share | 1.05 - | 0.50 51.96% | 0.42 16.97% | 0.39 7.68% | 0.22 43.11% | 1.06 382.78% | 0.77 27.63% | 1.57 105.73% | 2.20 39.41% | 2.77 26.28% | 1.92 30.78% | |
days of inventory on hand | 447.52 - | 442.24 1.18% | 500.86 13.26% | 458.11 8.53% | 451.93 1.35% | 232.33 48.59% | 411.55 77.14% | 378.37 8.06% | 335.26 11.39% | 235.89 29.64% | 560.14 137.46% | |
days payables outstanding | 69.17 - | 37.67 45.53% | 40.06 6.33% | 37.78 5.70% | 51.70 36.85% | 17.95 65.28% | 32.02 78.37% | 35.98 12.37% | 55.82 55.16% | 25.73 53.91% | 28.62 11.24% | |
days sales outstanding | 78.68 - | 67.81 13.81% | 75.16 10.84% | 58.27 22.48% | ||||||||
debt to assets | 0.28 - | 0.22 22.94% | 0.22 0.27% | 0.16 27.06% | 0.09 45.80% | 0.03 69.91% | 0.04 - | 0.05 22.75% | ||||
debt to equity | 0.45 - | 0.31 32.10% | 0.31 1.04% | 0.21 32.66% | 0.10 51.08% | 0.03 72.53% | 0.04 - | 0.05 22.12% | ||||
dividend yield | 0.04 - | 0.02 40.41% | 0.02 8.94% | 0.01 33.80% | 0.02 14.04% | 0.02 30.07% | 0.02 8.22% | 0.01 - | 0.01 8.60% | 0.02 74.55% | ||
earnings yield | 0.22 - | 0.06 70.33% | 0.08 17.57% | 0.09 13.43% | 0.08 6.88% | 0.08 4.33% | 0.10 33.38% | 0.07 34.09% | 0.09 31.43% | 0.10 8.68% | 0.12 18.97% | |
enterprise value | 851.15M - | 1.18B 38.94% | 1.37B 15.89% | 1.64B 19.47% | 1.28B 21.66% | 1.45B 13.39% | 1.37B 5.56% | 2.05B 49.50% | 1.52B 26.09% | 1.92B 26.19% | 1.68B 12.46% | |
enterprise value over ebitda | 7.53 - | 8.58 13.93% | 9.61 12.09% | 8.70 9.47% | 7.00 19.61% | 7.94 13.47% | 6.69 15.72% | 13.08 95.53% | 10.94 16.34% | 8.43 22.99% | 6.37 24.45% | |
ev to operating cash flow | 5.07 - | 5.30 4.49% | 10.07 90.15% | 8.40 16.57% | 9.45 12.47% | 3.25 65.61% | 120.93 3,621.47% | 9.72 91.96% | 7.82 19.53% | 7.96 1.70% | -56.16 805.95% | |
ev to sales | 0.95 - | 1.40 47.00% | 1.68 19.64% | 1.87 11.66% | 1.42 23.91% | 1.36 4.30% | 1.64 20.30% | 2.44 48.81% | 1.74 28.60% | 1.80 3.23% | 1.91 6.46% | |
free cash flow per share | 0.32 - | 0.54 70.69% | 0.32 40.81% | 0.40 26.08% | 0.34 15.14% | 1.12 228.43% | -0.10 109.07% | 0.44 536.14% | 0.32 27.53% | 0.51 60.57% | -0.45 187.80% | |
free cash flow yield | 0.22 - | 0.24 8.48% | 0.13 46.56% | 0.11 16.61% | 0.10 2.99% | 0.22 116.91% | -0.02 109.81% | 0.07 420.61% | 0.07 6.09% | 0.09 38.96% | -0.07 179.44% | |
graham net net | 0.25 - | 0.23 9.02% | 0.16 28.73% | 0.37 128.91% | 0.42 12.66% | 1.35 220.71% | 1.31 2.70% | 2.18 65.72% | 2.41 10.61% | 2.87 19.16% | 2.95 2.67% | |
graham number | 5.13 - | 3.55 30.91% | 4.15 17.17% | 5.64 35.68% | 5.23 7.28% | 6.55 25.30% | 7.54 15.11% | 7.49 0.59% | 7.61 1.50% | 8.94 17.57% | 10.60 18.48% | |
income quality | 1.32 - | 3.82 190.38% | 1.86 51.36% | 1.60 13.88% | 1.41 11.68% | 3.26 130.37% | 0.07 97.94% | 1.39 1,974.19% | 1.21 12.88% | 1.24 2.16% | -0.12 109.43% | |
intangibles to total assets | 0.03 - | 0.05 46.12% | 0.05 3.49% | 0.05 4.95% | 0.05 3.25% | 0.05 2.74% | 0.05 2.73% | 0.04 10.68% | 0.04 0.72% | 0.04 15.25% | 0.04 3.72% | |
interest coverage | 4.09 - | 1.41 65.55% | 2.34 65.66% | 7.21 208.53% | 13.36 85.44% | 137.30 927.49% | 3.93K 2,763.40% | 3.10K 21.09% | 190.01 93.88% | 145.67 23.33% | 214.93 47.54% | |
interest debt per share | 1.77 - | 1.28 27.87% | 1.33 4.27% | 0.95 28.87% | 0.49 48.37% | 0.14 70.85% | 0.00 99.92% | 0.00 14.12% | 0.27 261,218.60% | 0.37 35.11% | 0.00 99.06% | |
inventory turnover | 0.82 - | 0.83 1.19% | 0.73 11.70% | 0.80 9.33% | 0.81 1.37% | 1.57 94.52% | 0.89 43.55% | 0.96 8.77% | 1.09 12.86% | 1.55 42.13% | 0.65 57.89% | |
invested capital | 0.45 - | 0.31 32.10% | 0.31 1.04% | 0.21 32.66% | 0.10 51.08% | 0.03 72.53% | 0.04 - | 0.05 22.12% | ||||
market cap | 583.74M - | 900.86M 54.33% | 960.17M 6.58% | 1.41B 46.59% | 1.19B 15.30% | 1.78B 49.58% | 1.65B 7.60% | 2.24B 36.04% | 1.80B 19.78% | 2.01B 11.76% | 2.22B 10.51% | |
net current asset value | 676.76M - | 582.05M 13.99% | 602.14M 3.45% | 655.46M 8.86% | 828.11M 26.34% | 939.52M 13.45% | 1.12B 19.65% | 1.33B 18.67% | 1.44B 7.94% | 1.58B 9.83% | 1.67B 5.65% | |
net debt to ebitda | 2.36 - | 2.04 13.62% | 2.88 40.87% | 1.22 57.55% | 0.49 59.55% | -1.79 463.05% | -1.33 25.59% | -1.20 10.34% | -2.02 68.89% | -0.41 79.48% | -2.07 398.31% | |
net income per share | 0.31 - | 0.15 53.31% | 0.19 30.21% | 0.33 71.52% | 0.26 18.55% | 0.38 44.86% | 0.47 23.25% | 0.42 10.33% | 0.43 1.42% | 0.54 25.58% | 0.71 31.48% | |
operating cash flow per share | 0.41 - | 0.56 35.58% | 0.35 36.67% | 0.52 47.71% | 0.37 28.06% | 1.25 233.72% | 0.03 97.46% | 0.59 1,759.86% | 0.52 11.64% | 0.67 28.29% | -0.08 112.40% | |
payables turnover | 5.28 - | 9.69 83.60% | 9.11 5.95% | 9.66 6.04% | 7.06 26.93% | 20.34 188.03% | 11.40 43.94% | 10.15 11.01% | 6.54 35.55% | 14.19 116.95% | 12.75 10.10% | |
receivables turnover | 4.64 - | 5.38 16.03% | 4.86 9.78% | 6.26 29.00% | ||||||||
research and ddevelopement to revenue | 0.00 - | 0.00 11.73% | 0.00 42.95% | 0.01 225.69% | 0.01 51.87% | 0.02 18.06% | 0.02 16.70% | |||||
return on tangible assets | 0.05 - | 0.03 47.30% | 0.03 22.14% | 0.06 72.60% | 0.05 14.66% | 0.08 46.61% | 0.09 15.94% | 0.07 18.22% | 0.07 4.86% | 0.08 13.90% | 0.10 31.63% | |
revenue per share | 2.18 - | 2.11 3.63% | 2.12 0.64% | 2.34 10.37% | 2.49 6.33% | 2.98 19.93% | 2.34 21.49% | 2.35 0.46% | 2.34 0.42% | 2.96 26.39% | 2.43 17.77% | |
roe | 0.08 - | 0.04 54.33% | 0.05 23.50% | 0.07 59.79% | 0.06 22.83% | 0.08 33.65% | 0.09 14.65% | 0.07 18.64% | 0.07 0.15% | 0.08 14.08% | 0.10 23.15% | |
roic | 0.05 - | 0.03 47.52% | 0.03 17.75% | 0.05 60.57% | 0.05 0.16% | 0.08 47.30% | 0.09 14.94% | 0.05 38.48% | 0.04 19.76% | 0.08 78.00% | 0.10 29.91% | |
sales general and administrative to revenue | 0.04 - | 0.03 30.23% | 0.02 15.28% | 0.02 11.07% | 0.03 5.93% | 0.03 16.98% | 0.02 29.98% | 0.02 6.97% | 0.01 38.86% | 0.00 72.01% | 0.01 115.36% | |
shareholders equity per share | 3.75 - | 3.84 2.23% | 4.05 5.43% | 4.34 7.34% | 4.58 5.55% | 4.97 8.38% | 5.34 7.50% | 5.89 10.21% | 5.98 1.58% | 6.58 10.08% | 7.03 6.77% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.45B - | 1.43B 1.42% | 1.45B 1.09% | 1.52B 5.09% | 1.57B 3.11% | 1.68B 7.48% | 1.81B 7.74% | 2.01B 10.91% | 2.12B 5.38% | 2.27B 7.29% | 2.43B 6.89% | |
tangible book value per share | 3.55 - | 3.57 0.51% | 3.75 5.04% | 4.06 8.39% | 4.32 6.49% | 4.70 8.79% | 5.07 7.74% | 5.62 10.91% | 5.70 1.38% | 6.32 10.94% | 6.76 6.89% | |
working capital | 677.42M - | 582.74M 13.98% | 602.90M 3.46% | 656.27M 8.85% | 828.95M 26.31% | 941.21M 13.54% | 1.16B 23.76% | 1.35B 15.71% | 1.44B 6.96% | 1.59B 10.25% | 1.67B 5.35% |
All numbers in HKD (except ratios and percentages)