0012
CN:COM:CRSCL
中铁特货物流股份有限公司
- Stock
Last Close
4.22
25/11 07:04
Market Cap
17.73B
Beta: -
Volume Today
24.32M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 28.83M - | 27.67M 4.02% | 32.43M 17.18% | 40.93M 26.21% | 46.48M 13.58% | 48.48M 4.30% | ||
average payables | 1.71B - | 1.54B 9.90% | 903.31M 41.29% | 858.78M 4.93% | 892.53M 3.93% | 946.76M 6.08% | ||
average receivables | 2.45B - | 2.93B 19.69% | 2.71B 7.40% | 2.55B 5.85% | 2.91B 14.14% | 2.81B 3.68% | ||
book value per share | 3.55 - | 3.66 3.15% | 3.80 3.92% | 4.04 6.24% | 4.14 2.60% | 3.97 4.21% | 4.17 5.12% | |
capex per share | -0.97 - | -0.18 81.53% | -0.29 63.97% | -0.18 37.16% | -0.14 22.82% | -0.14 1.40% | -0.17 20.32% | |
capex to depreciation | -8.88 - | -1.38 84.43% | -2.08 50.27% | -1.24 40.09% | -0.88 29.65% | -0.90 2.29% | -0.96 7.27% | |
capex to operating cash flow | -9.34 - | -10.53 12.66% | -1.65 84.31% | -0.43 73.90% | -0.84 95.60% | -0.81 4.40% | -0.56 30.58% | |
capex to revenue | -0.64 - | -0.09 85.73% | -0.14 49.51% | -0.09 37.88% | -0.07 18.29% | -0.07 2.00% | -0.07 3.40% | |
cash per share | 0.13 - | 0.04 67.01% | 0.61 1,274.90% | 0.88 43.91% | 1.20 35.96% | 1.13 6.02% | 1.24 10.21% | |
days of inventory on hand | 1.96 - | 1.42 27.63% | 1.26 11.64% | 1.76 40.23% | 1.95 10.62% | 2.01 3.42% | 1.79 11.04% | |
days payables outstanding | 88.74 - | 104.86 18.16% | 45.93 56.19% | 38.03 17.20% | 39.83 4.71% | 36.40 8.60% | 37.63 3.38% | |
days sales outstanding | 122.49 - | 131.86 7.65% | 126.96 3.72% | 104.21 17.92% | 111.05 6.56% | 120.95 8.92% | 84.62 30.04% | |
debt to assets | 0.02 - | 0.02 3.48% | 0.01 19.86% | |||||
debt to equity | 0.02 - | 0.02 3.48% | 0.02 19.39% | |||||
dividend yield | 0.01 - | 0.01 66.06% | ||||||
earnings yield | 0.02 - | 0.02 2.10% | 0.02 41.26% | 0.02 35.71% | 0.01 5.94% | 0.02 40.28% | 0.03 57.75% | |
enterprise value | 22.57B - | 22.94B 1.62% | 20.64B 10.03% | 18.90B 8.44% | 21.48B 13.66% | 15.12B 29.61% | 13.82B 8.56% | |
enterprise value over ebitda | 24.28 - | 22.72 6.42% | 16.66 26.67% | 17.56 5.39% | 17.16 2.29% | 11.61 32.30% | 8.61 25.87% | |
ev to operating cash flow | 53.87 - | 334.02 520.02% | 28.75 91.39% | 11.31 60.66% | 29.42 160.19% | 18.88 35.84% | 10.27 45.60% | |
ev to sales | 3.71 - | 2.91 21.49% | 2.39 17.97% | 2.23 6.39% | 2.43 8.70% | 1.60 34.23% | 1.29 18.97% | |
free cash flow per share | -0.86 - | -0.16 81.29% | -0.12 28.53% | 0.24 310.30% | 0.03 89.12% | 0.03 27.53% | 0.13 293.53% | |
free cash flow yield | -0.15 - | -0.03 81.29% | -0.02 28.53% | 0.04 310.30% | 0.00 89.77% | 0.01 78.90% | 0.03 299.07% | |
graham net net | 0.06 - | 0.01 77.58% | 0.87 5,960.01% | 1.07 23.06% | 1.31 22.87% | 1.30 0.92% | 1.28 1.84% | |
graham number | 2.78 - | 2.86 2.62% | 3.46 21.16% | 2.86 17.36% | 2.90 1.29% | 2.83 2.13% | 3.62 27.88% | |
income quality | 1.06 - | 0.17 83.95% | 1.26 640.01% | 4.73 274.51% | 1.87 60.54% | 1.93 3.14% | 2.15 11.42% | |
intangibles to total assets | 0.00 - | 0.00 74.53% | 0.00 15.46% | 0.02 4,146.57% | 0.02 7.70% | 0.02 1.27% | 0.02 1.22% | |
interest coverage | 6.58 - | 4.34 34.06% | 26.61 - | 30.34 14.02% | 47.58 56.81% | |||
interest debt per share | 0.02 - | 0.03 57.48% | 0.09 - | 0.08 8.06% | 0.07 14.63% | |||
inventory turnover | 185.91 - | 256.90 38.18% | 290.74 13.17% | 207.33 28.69% | 187.43 9.60% | 181.23 3.31% | 203.74 12.42% | |
invested capital | 0.02 - | 0.02 3.48% | 0.02 19.39% | |||||
market cap | 23.12B - | 23.12B 0% | 23.12B 0% | 22.35B 3.32% | 26.31B 17.70% | 19.95B 24.17% | 19.08B 4.37% | |
net current asset value | 3.99B - | 3.57B 10.43% | 4.36B 22.06% | 4.89B 12.03% | 6.47B 32.39% | 6.96B 7.62% | 7.15B 2.77% | |
net debt to ebitda | -0.59 - | -0.18 69.34% | -2.01 1,009.61% | -3.21 60.25% | -3.86 20.14% | -3.71 3.82% | -3.27 11.85% | |
net income per share | 0.10 - | 0.10 2.10% | 0.14 41.26% | 0.09 35.71% | 0.09 0.00% | 0.09 0.00% | 0.14 55.56% | |
operating cash flow per share | 0.10 - | 0.02 83.61% | 0.18 945.37% | 0.43 140.76% | 0.17 60.54% | 0.17 3.14% | 0.30 73.33% | |
payables turnover | 4.11 - | 3.48 15.37% | 7.95 128.28% | 9.60 20.77% | 9.16 4.50% | 10.03 9.41% | 9.70 3.27% | |
receivables turnover | 2.98 - | 2.77 7.11% | 2.87 3.86% | 3.50 21.83% | 3.29 6.15% | 3.02 8.19% | 4.31 42.93% | |
research and ddevelopement to revenue | 0.00 - | |||||||
return on tangible assets | 0.02 - | 0.02 3.19% | 0.03 45.16% | 0.02 37.83% | 0.02 4.15% | 0.02 4.38% | 0.03 47.14% | |
revenue per share | 1.50 - | 1.94 29.43% | 2.13 9.67% | 2.16 1.17% | 2.04 5.55% | 2.05 0.61% | 2.39 16.37% | |
roe | 0.03 - | 0.03 1.01% | 0.04 35.93% | 0.02 39.49% | 0.02 2.53% | 0.02 4.40% | 0.03 47.98% | |
roic | 0.03 - | 0.03 2.20% | 0.04 37.97% | 0.02 39.39% | 0.02 6.09% | 0.02 1.37% | 0.03 58.83% | |
sales general and administrative to revenue | 0.02 - | 0.00 76.90% | 0.00 15.19% | 0.00 13.89% | 0.00 6.28% | 0.01 30.10% | 0.00 26.03% | |
shareholders equity per share | 3.55 - | 3.66 3.15% | 3.80 3.92% | 4.04 6.24% | 4.14 2.60% | 3.97 4.21% | 4.17 5.12% | |
stock based compensation to revenue | ||||||||
tangible asset value | 14.38B - | 14.83B 3.13% | 15.41B 3.92% | 15.54B 0.84% | 17.67B 13.71% | 18.01B 1.91% | 18.35B 1.91% | |
tangible book value per share | 3.54 - | 3.66 3.13% | 3.80 3.92% | 3.96 4.30% | 4.07 2.72% | 3.90 4.19% | 4.10 5.09% | |
working capital | 4.00B - | 3.59B 10.42% | 4.38B 22.03% | 4.90B 11.97% | 6.77B 38.09% | 7.22B 6.78% | 7.41B 2.52% |
All numbers in CNY (except ratios and percentages)