6011
CN:COM:CNCEC
中国化学工程股份有限公司
- Stock
Last Close
8.31
25/11 07:00
Market Cap
47.65B
Beta: -
Volume Today
71.99M
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 | 10.70B - | 15.45B 44.43% | 18.27B 18.21% | 18.36B 0.49% | 17.06B 7.07% | 14.74B 13.59% | 14.09B 4.46% | 9.39B 33.34% | 4.71B 49.83% | 5.71B 21.12% | 5.85B 2.56% | |
average payables | 14.68B - | 18.68B 27.25% | 23.71B 26.94% | 26.16B 10.33% | 26.30B 0.53% | 28.14B 7.00% | 34.22B 21.62% | 45.43B 32.77% | 57.86B 27.36% | 66.56B 15.05% | 72.89B 9.51% | |
average receivables | 25.72B - | 28.64B 11.35% | 27.02B 5.68% | 26.39B 2.31% | 28.07B 6.38% | 31.41B 11.90% | 35.69B 13.60% | 49.71B 39.29% | 72.60B 46.05% | 90.18B 24.21% | 94.41B 4.70% | |
book value per share | 4.27 - | 4.78 12.08% | 5.34 11.60% | 5.59 4.70% | 5.82 4.27% | 6.63 13.84% | 7.12 7.34% | 7.31 2.68% | 8.74 19.57% | 8.69 0.52% | 9.41 8.26% | |
capex per share | -0.75 - | -0.51 32.72% | -0.30 40.56% | -0.13 56.19% | -0.31 137.86% | -0.20 36.62% | -0.15 22.37% | -0.17 10.23% | -0.69 307.93% | -0.50 28.04% | -0.55 9.18% | |
capex to depreciation | -6.72 - | -4.44 33.96% | -1.79 59.60% | -0.76 57.51% | -1.82 138.36% | -1.01 44.40% | -0.72 28.81% | -0.77 7.56% | -3.23 318.19% | -2.22 31.30% | -2.00 9.91% | |
capex to operating cash flow | -1.80 - | -1.69 5.87% | -0.78 54.17% | -0.23 70.46% | -0.53 131.07% | -0.20 62.08% | -0.16 19.57% | -0.11 34.75% | -1.71 1,522.30% | -2.03 18.65% | -0.36 82.41% | |
capex to revenue | -0.06 - | -0.04 39.91% | -0.02 35.83% | -0.01 47.37% | -0.03 113.29% | -0.01 53.60% | -0.01 39.47% | -0.01 8.90% | -0.03 248.24% | -0.02 30.91% | -0.02 2.77% | |
cash per share | 2.97 - | 3.03 1.80% | 3.45 14.08% | 4.24 22.86% | 4.78 12.80% | 5.69 19.01% | 6.60 15.92% | 7.60 15.18% | 8.25 8.50% | 7.10 13.92% | 8.44 18.96% | |
days of inventory on hand | 88.96 - | 109.63 23.24% | 123.14 12.33% | 145.81 18.41% | 116.94 19.80% | 68.94 41.04% | 57.50 16.60% | 15.72 72.65% | 15.31 2.61% | 15.79 3.12% | 12.42 21.34% | |
days payables outstanding | 110.55 - | 129.81 17.43% | 173.47 33.63% | 210.14 21.14% | 193.67 7.84% | 151.91 21.56% | 151.80 0.07% | 196.04 29.14% | 185.84 5.20% | 178.02 4.21% | 171.27 3.79% | |
days sales outstanding | 175.70 - | 145.30 17.30% | 152.02 4.63% | 181.01 19.07% | 185.88 2.69% | 147.89 20.44% | 134.50 9.05% | 202.56 50.60% | 222.72 9.95% | 221.62 0.49% | 189.25 14.61% | |
debt to assets | 0.02 - | 0.06 168.82% | 0.07 25.59% | 0.08 9.71% | 0.07 2.66% | 0.06 24.72% | 0.06 2.64% | 0.05 19.91% | 0.04 3.67% | 0.04 4.12% | 0.14 226.44% | |
debt to equity | 0.07 - | 0.19 172.68% | 0.22 14.10% | 0.23 7.12% | 0.23 1.61% | 0.16 27.94% | 0.19 14.54% | 0.17 12.28% | 0.16 1.55% | 0.16 4.43% | 0.53 238.18% | |
dividend yield | 0.01 - | 0.01 69.26% | 0.02 66.05% | 0.02 6.84% | 0.03 12.13% | 0.03 20.76% | 0.03 3.08% | 0.03 12.12% | 0.02 12.19% | 0.03 13.54% | 0.03 1.07% | |
earnings yield | 0.09 - | 0.07 20.36% | 0.08 24.30% | 0.05 36.83% | 0.05 13.91% | 0.07 60.13% | 0.10 31.33% | 0.12 25.64% | 0.07 42.13% | 0.11 60.13% | 0.14 24.58% | |
enterprise value | 25.39B - | 35.18B 38.57% | 23.06B 34.44% | 18.32B 20.57% | 17.22B 6.00% | 3.62B 78.97% | 6.11B 68.77% | -2.39B 139.12% | 29.69B 1,341.71% | 14.45B 51.34% | 22.54B 56.00% | |
enterprise value over ebitda | 5.10 - | 7.46 46.35% | 4.55 39.06% | 4.07 10.61% | 3.43 15.58% | 0.68 80.30% | 0.91 34.29% | -0.34 137.89% | 4.08 1,286.81% | 1.67 59.07% | 2.65 58.83% | |
ev to operating cash flow | 12.27 - | 23.74 93.46% | 12.12 48.96% | 6.47 46.64% | 5.97 7.72% | 0.74 87.64% | 1.29 75.40% | -0.29 122.19% | 13.25 4,713.47% | 9.63 27.27% | 2.41 74.97% | |
ev to sales | 0.41 - | 0.51 23.50% | 0.36 28.53% | 0.35 4.92% | 0.29 14.82% | 0.04 84.87% | 0.06 32.01% | -0.02 137.03% | 0.22 1,090.31% | 0.09 57.65% | 0.13 38.36% | |
free cash flow per share | -0.33 - | -0.21 37.98% | 0.09 141.99% | 0.44 409.74% | 0.28 37.16% | 0.79 183.87% | 0.80 1.27% | 1.45 80.25% | -0.29 119.94% | -0.25 12.10% | 0.98 488.27% | |
free cash flow yield | -0.04 - | -0.02 47.50% | 0.01 157.60% | 0.07 418.78% | 0.04 39.14% | 0.15 272.98% | 0.12 16.34% | 0.25 97.76% | -0.02 109.75% | -0.03 32.85% | 0.15 584.73% | |
graham net net | -1.12 - | -2.32 107.41% | -1.61 30.50% | -1.01 37.07% | -0.68 32.43% | -0.46 33.30% | -1.95 326.92% | -1.60 18.01% | -2.57 60.91% | -2.93 13.81% | -5.00 70.67% | |
graham number | 8.08 - | 8.30 2.69% | 8.34 0.57% | 6.73 19.38% | 6.48 3.73% | 7.63 17.79% | 9.96 30.63% | 10.80 8.44% | 12.85 18.94% | 13.19 2.66% | 13.71 3.94% | |
income quality | 0.60 - | 0.46 23.51% | 0.64 40.94% | 1.60 148.58% | 1.81 13.29% | 2.36 30.54% | 1.44 39.12% | 2.17 50.85% | 0.45 79.33% | 0.26 42.07% | 1.72 563.59% | |
intangibles to total assets | 0.03 - | 0.03 3.60% | 0.03 3.59% | 0.02 11.37% | 0.02 10.64% | 0.02 5.32% | 0.02 5.15% | 0.02 19.78% | 0.02 14.08% | 0.02 2.04% | 0.00 99.19% | |
interest coverage | 46.98 - | 36.43 22.44% | 14.01 61.54% | 6.36 54.62% | 6.49 2.15% | 7.35 13.20% | 19.57 166.20% | 10.35 47.09% | 24.59 137.53% | 23.85 3.01% | 9.85 58.73% | |
interest debt per share | 0.31 - | 0.93 195.59% | 1.21 29.69% | 1.36 12.79% | 1.40 3.09% | 1.17 16.86% | 1.40 20.01% | 1.29 7.53% | 1.46 13.08% | 1.40 4.51% | 5.06 262.24% | |
inventory turnover | 4.10 - | 3.33 18.86% | 2.96 10.97% | 2.50 15.55% | 3.12 24.69% | 5.29 69.61% | 6.35 19.90% | 23.21 265.68% | 23.83 2.68% | 23.11 3.02% | 29.38 27.13% | |
invested capital | 0.07 - | 0.19 172.68% | 0.22 14.10% | 0.23 7.12% | 0.23 1.61% | 0.16 27.94% | 0.19 14.54% | 0.17 12.28% | 0.16 1.55% | 0.16 4.43% | 0.53 238.18% | |
market cap | 39.49B - | 46.75B 18.37% | 33.76B 27.79% | 33.29B 1.38% | 34.02B 2.17% | 26.35B 22.53% | 31.80B 20.67% | 30.25B 4.87% | 66.19B 118.82% | 48.31B 27.01% | 38.86B 19.57% | |
net current asset value | 11.77B - | 10.07B 14.48% | 12.56B 24.76% | 13.17B 4.89% | 13.62B 3.40% | 14.33B 5.18% | 9.51B 33.58% | 10.64B 11.85% | 12.66B 18.99% | 14.38B 13.56% | 15.06B 4.70% | |
net debt to ebitda | -2.83 - | -2.46 13.37% | -2.11 14.09% | -3.32 57.57% | -3.35 0.74% | -4.24 26.73% | -3.82 10.08% | -4.70 23.08% | -5.02 6.87% | -3.92 21.95% | -1.92 50.94% | |
net income per share | 0.68 - | 0.64 5.92% | 0.58 9.38% | 0.36 37.93% | 0.32 11.11% | 0.39 21.88% | 0.62 58.97% | 0.71 14.52% | 0.84 18.31% | 0.89 5.95% | 0.89 0.21% | |
operating cash flow per share | 0.42 - | 0.30 28.52% | 0.39 29.70% | 0.58 48.31% | 0.59 2.94% | 0.99 67.14% | 0.96 3.48% | 1.62 68.94% | 0.41 74.85% | 0.25 39.35% | 1.53 520.64% | |
payables turnover | 3.30 - | 2.81 14.84% | 2.10 25.16% | 1.74 17.45% | 1.88 8.50% | 2.40 27.49% | 2.40 0.07% | 1.86 22.57% | 1.96 5.49% | 2.05 4.40% | 2.13 3.94% | |
receivables turnover | 2.08 - | 2.51 20.92% | 2.40 4.43% | 2.02 16.01% | 1.96 2.62% | 2.47 25.69% | 2.71 9.96% | 1.80 33.60% | 1.64 9.05% | 1.65 0.50% | 1.93 17.10% | |
research and ddevelopement to revenue | 0.02 - | 0.02 3.10% | 0.03 22.98% | 0.03 6.99% | 0.03 11.75% | 0.03 2.76% | 0.03 0.46% | 0.03 8.52% | 0.03 0.59% | 0.03 0.17% | 0.03 0.24% | |
return on tangible assets | 0.05 - | 0.04 17.34% | 0.04 10.72% | 0.02 39.49% | 0.02 15.88% | 0.02 11.72% | 0.03 32.85% | 0.03 1.37% | 0.03 2.94% | 0.03 6.81% | 0.02 12.76% | |
revenue per share | 12.50 - | 14.00 11.96% | 12.97 7.38% | 10.79 16.77% | 12.04 11.52% | 16.44 36.61% | 21.09 28.25% | 21.34 1.22% | 25.00 17.14% | 26.04 4.14% | 29.24 12.29% | |
roe | 0.16 - | 0.13 16.06% | 0.11 18.80% | 0.06 40.72% | 0.05 14.75% | 0.06 7.06% | 0.09 48.10% | 0.10 11.52% | 0.10 1.05% | 0.10 6.51% | 0.09 7.82% | |
roic | 0.15 - | 0.12 19.21% | 0.09 26.15% | 0.05 46.37% | 0.05 3.38% | 0.05 16.02% | 0.11 110.85% | 0.09 22.19% | 0.08 7.35% | 0.09 11.81% | 0.07 27.01% | |
sales general and administrative to revenue | 0.01 - | 0.01 24.54% | 0.01 2.08% | 0.01 22.22% | 0.01 13.79% | 0.01 20.56% | 0.01 30.17% | 0.01 5.87% | 0.00 19.03% | 0.00 6.81% | ||
shareholders equity per share | 4.27 - | 4.78 12.08% | 5.34 11.60% | 5.59 4.70% | 5.82 4.27% | 6.63 13.84% | 7.12 7.34% | 7.31 2.68% | 8.74 19.57% | 8.69 0.52% | 9.41 8.26% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 20.41B - | 22.93B 12.32% | 25.59B 11.60% | 27.13B 6.02% | 28.63B 5.55% | 33.00B 15.24% | 35.05B 6.23% | 38.33B 9.36% | 48.93B 27.65% | 54.50B 11.38% | 64.75B 18.81% | |
tangible book value per share | 4.13 - | 4.63 12.08% | 5.22 12.68% | 5.52 5.63% | 5.88 6.66% | 6.66 13.22% | 7.10 6.56% | 7.44 4.79% | 8.87 19.26% | 8.96 0.97% | 10.60 18.32% | |
working capital | 13.74B - | 15.67B 14.02% | 19.60B 25.13% | 20.46B 4.36% | 20.87B 1.99% | 21.30B 2.07% | 17.73B 16.73% | 18.15B 2.35% | 21.50B 18.45% | 23.60B 9.76% | 25.84B 9.49% |
All numbers in (except ratios and percentages)