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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.86 - | 0.85 1.52% | 0.78 8.65% | 0.63 18.59% | 0.67 5.82% | 0.84 25.38% | 0.90 7.06% | 0.81 10.01% | 0.78 4.14% | 0.81 5.04% | 0.82 0.12% | |
cash conversion cycle | 154.11 - | 125.11 18.81% | 101.70 18.71% | 116.68 14.73% | 109.15 6.46% | 64.93 40.52% | 40.20 38.08% | 22.25 44.66% | 52.19 134.55% | 59.39 13.81% | 30.40 48.82% | |
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% | |
company equity multiplier | 3.39 - | 3.44 1.44% | 3.13 9.15% | 3.05 2.36% | 3.09 1.08% | 2.95 4.28% | 3.30 11.60% | 3.61 9.53% | 3.69 2.20% | 3.68 0.33% | 3.81 3.60% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.07 - | 0.06 11.30% | 0.05 7.29% | 0.04 30.68% | 0.04 3.76% | 0.03 14.36% | 0.05 60.93% | 0.04 23.02% | 0.04 1.92% | 0.04 2.18% | 0.04 9.07% | |
ebt per ebit | 1.02 - | 0.95 7.23% | 1.03 9.20% | 1.09 4.93% | 0.98 9.53% | 1.00 2.25% | 0.69 31.36% | 0.99 42.94% | 1.07 8.11% | 1.01 5.46% | 1.00 0.35% | |
effective tax rate | 0.18 - | 0.16 6.71% | 0.18 9.53% | 0.19 6.65% | 0.30 55.89% | 0.25 16.56% | 0.16 35.99% | 0.15 2.95% | 0.17 11.20% | 0.14 19.52% | 0.14 1.33% | |
enterprise value multiple | 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% | |
fixed asset turnover | 9.46 - | 6.60 30.19% | 5.59 15.34% | 4.62 17.32% | 5.37 16.16% | 7.57 40.87% | 10.85 43.36% | 9.26 14.58% | 8.54 7.83% | 8.53 0.12% | 7.77 8.87% | |
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% | |
gross profit margin | 0.15 - | 0.13 8.96% | 0.14 3.96% | 0.14 1.93% | 0.15 9.27% | 0.12 24.03% | 0.11 4.28% | 0.11 1.83% | 0.10 13.59% | 0.10 1.19% | 0.09 3.55% | |
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% | |
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% | |
long term debt to capitalization | 0.04 - | 0.15 296.68% | 0.17 12.14% | 0.17 2.82% | 0.16 6.53% | 0.13 20.14% | 0.15 13.28% | 0.13 14.13% | 0.13 1.38% | 0.12 1.87% | 0.12 5.51% | |
net income per ebt | 0.80 - | 0.81 2.12% | 0.79 3.36% | 0.81 2.53% | 0.68 15.09% | 0.70 1.88% | 0.78 12.22% | 0.81 2.83% | 0.77 4.75% | 0.81 5.31% | 0.79 1.92% | |
net profit margin | 0.05 - | 0.05 15.97% | 0.04 2.16% | 0.03 25.43% | 0.03 20.29% | 0.02 10.79% | 0.03 23.95% | 0.03 13.14% | 0.03 1.00% | 0.03 1.74% | 0.03 11.13% | |
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% | |
operating cycle | 264.66 - | 254.93 3.68% | 275.17 7.94% | 326.82 18.77% | 302.82 7.34% | 216.84 28.39% | 192.00 11.45% | 218.29 13.69% | 238.03 9.04% | 237.41 0.26% | 201.67 15.05% | |
operating profit margin | 0.07 - | 0.06 11.30% | 0.05 7.29% | 0.04 30.68% | 0.04 3.76% | 0.03 14.36% | 0.05 60.93% | 0.04 23.02% | 0.04 1.92% | 0.04 2.18% | 0.04 9.07% | |
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% | |
pretax profit margin | 0.07 - | 0.06 17.72% | 0.06 1.24% | 0.04 27.27% | 0.04 6.13% | 0.03 12.44% | 0.04 10.46% | 0.04 10.03% | 0.04 6.04% | 0.04 3.39% | 0.04 9.39% | |
price fair value | 1.88 - | 1.98 5.39% | 1.29 34.67% | 1.21 6.16% | 1.20 0.97% | 0.80 33.14% | 0.90 12.77% | 0.80 11.23% | 1.37 70.97% | 0.91 33.49% | 0.68 26.01% | |
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% | |
return on assets | 0.05 - | 0.04 17.25% | 0.03 10.62% | 0.02 39.29% | 0.02 15.66% | 0.02 11.85% | 0.03 32.70% | 0.03 1.81% | 0.03 3.18% | 0.03 6.86% | 0.02 11.02% | |
return on capital employed | 0.17 - | 0.13 20.97% | 0.10 24.77% | 0.06 44.59% | 0.06 10.49% | 0.07 7.21% | 0.12 88.60% | 0.10 22.77% | 0.09 3.30% | 0.10 6.60% | 0.09 8.36% | |
return on equity | 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% | |
total debt to capitalization | 0.07 - | 0.16 145.13% | 0.18 11.59% | 0.19 5.78% | 0.19 1.31% | 0.14 23.99% | 0.16 12.24% | 0.14 10.54% | 0.14 1.33% | 0.13 3.84% | 0.34 156.07% |
All numbers in (except ratios and percentages)