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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.39 6.98% | 0.37 5.77% | 0.41 11.37% | 0.46 11.60% | 0.56 21.22% | 0.41 26.04% | 0.38 7.88% | 0.35 6.56% | 0.41 15.42% | 0.34 17.79% | |
cash conversion cycle | 457.04 - | 472.38 3.36% | 535.97 13.46% | 478.60 10.70% | 400.24 16.37% | 214.38 46.44% | 379.53 77.03% | 342.39 9.78% | 279.44 18.39% | 210.16 24.79% | 531.52 152.91% | |
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% | |
company equity multiplier | 1.59 - | 1.40 11.88% | 1.42 1.31% | 1.31 7.67% | 1.18 9.73% | 1.08 8.71% | 1.07 1.26% | 1.06 1.05% | 1.11 4.92% | 1.10 0.52% | 1.03 6.31% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 78.68 - | 67.81 13.81% | 75.16 10.84% | 58.27 22.48% | ||||||||
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% | ||
ebit per revenue | 0.13 - | 0.07 50.83% | 0.08 26.53% | 0.12 44.52% | 0.11 10.54% | 0.13 24.10% | 0.20 53.18% | 0.14 32.55% | 0.12 14.63% | 0.19 58.94% | 0.30 62.96% | |
ebt per ebit | 1.08 - | 1.05 3.29% | 1.10 4.63% | 1.18 7.86% | 1.00 15.22% | 0.98 2.72% | 1 2.55% | 1.32 32.25% | 1.57 19.09% | 1.00 36.51% | 1.00 0.00% | |
effective tax rate | 0.00 - | -0.01 459.38% | 0.01 156.45% | 0.01 36.76% | 0.00 87.60% | 0.00 29.11% | 0.00 58.70% | 0.00 32.91% | -0.00 174.23% | 0.01 1,942.09% | 0.03 127.49% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.25 - | 1.06 14.75% | 0.97 8.80% | 1.08 11.55% | 1.22 12.82% | 1.43 17.57% | 1.21 15.32% | 1.24 2.24% | 1.29 4.08% | 1.58 22.02% | 1.15 26.94% | |
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% | |
gross profit margin | 0.20 - | 0.24 17.29% | 0.23 2.06% | 0.28 20.44% | 0.32 15.94% | 0.27 15.68% | 0.32 15.69% | 0.24 24.29% | 0.21 13.65% | 0.20 2.96% | 0.33 64.92% | |
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% | |
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% | |
long term debt to capitalization | ||||||||||||
net income per ebt | 1.00 - | 1.01 1.89% | 0.99 2.27% | 0.99 0.31% | 1.00 1.01% | 1.00 0.04% | 1.00 0.06% | 1.00 0.05% | 1.00 0.19% | 0.99 1.53% | 0.97 1.88% | |
net profit margin | 0.14 - | 0.07 51.55% | 0.09 29.37% | 0.14 55.41% | 0.11 23.40% | 0.13 20.78% | 0.20 56.99% | 0.18 10.75% | 0.18 1.85% | 0.18 0.64% | 0.29 59.89% | |
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% | |
operating cycle | 526.21 - | 510.05 3.07% | 576.02 12.93% | 516.38 10.35% | 451.93 12.48% | 232.33 48.59% | 411.55 77.14% | 378.37 8.06% | 335.26 11.39% | 235.89 29.64% | 560.14 137.46% | |
operating profit margin | 0.13 - | 0.07 50.83% | 0.08 26.53% | 0.12 44.52% | 0.11 10.54% | 0.13 24.10% | 0.20 53.18% | 0.14 32.55% | 0.12 14.63% | 0.19 58.94% | 0.30 62.96% | |
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% | |
pretax profit margin | 0.14 - | 0.07 52.45% | 0.09 32.38% | 0.14 55.89% | 0.11 24.16% | 0.13 20.73% | 0.20 57.09% | 0.18 10.79% | 0.18 1.66% | 0.19 0.91% | 0.30 62.96% | |
price fair value | 0.38 - | 0.59 53.92% | 0.61 5.04% | 0.87 40.87% | 0.72 17.13% | 1.00 39.70% | 0.86 14.05% | 1.06 23.43% | 0.81 24.03% | 0.85 4.97% | 0.88 3.52% | |
receivables turnover | 4.64 - | 5.38 16.03% | 4.86 9.78% | 6.26 29.00% | ||||||||
return on assets | 0.05 - | 0.03 48.17% | 0.03 21.91% | 0.06 73.07% | 0.05 14.51% | 0.07 46.41% | 0.08 16.11% | 0.07 17.78% | 0.06 4.83% | 0.07 14.68% | 0.10 31.45% | |
return on capital employed | 0.08 - | 0.04 53.65% | 0.04 20.78% | 0.06 48.60% | 0.06 9.89% | 0.08 37.27% | 0.09 9.64% | 0.05 37.61% | 0.05 15.83% | 0.08 82.01% | 0.10 25.75% | |
return on equity | 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% | |
total debt to capitalization | 0.31 - | 0.24 24.55% | 0.24 0.79% | 0.17 27.01% | 0.09 46.34% | 0.03 70.55% | 0.04 - | 0.05 20.97% |
All numbers in HKD (except ratios and percentages)