0012
CN:COM:CRSCL
中铁特货物流股份有限公司
- Stock
Last Close
4.32
22/11 07:04
Market Cap
17.73B
Beta: -
Volume Today
33.27M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.17 - | 0.13 26.31% | 0.12 1.47% | 0.10 21.64% | 0.13 33.31% | 0.11 18.28% | 0.11 6.74% | 0.13 15.72% | 0.12 5.48% | 0.12 5.36% | 0.12 2.93% | 0.13 9.85% | 0.15 11.56% | 0.12 17.64% | 0.12 0.28% | 0.13 6.95% | |||
cash conversion cycle | 69.04 - | 49.68 - | 69.14 39.18% | 73.35 6.09% | 67.58 7.87% | 63.51 6.02% | 89.49 40.91% | 86.41 3.44% | 85.58 0.97% | 84.58 1.17% | 100.61 18.96% | 91.30 9.25% | 53.90 40.96% | 43.88 18.59% | 50.72 15.58% | 57.20 12.77% | -41.60 172.73% | |||
cash per share | 0.64 - | 0.76 - | 0.79 3.31% | 0.94 19.34% | 1.53 62.30% | 1.35 11.44% | 1.37 1.24% | 1.39 1.58% | 1.44 3.30% | 1.13 21.68% | 1.10 2.03% | 1.11 0.32% | 1.14 3.31% | 1.29 12.52% | 1.34 3.91% | 1.23 7.84% | 1.22 0.78% | |||
company equity multiplier | 1.06 - | 1.07 - | 1.10 2.69% | 1.09 0.40% | 1.08 1.00% | 1.09 0.29% | 1.09 0.33% | 1.10 0.76% | 1.09 1.04% | 1.09 0.05% | 1.10 0.98% | 1.11 0.85% | 1.13 2.42% | 1.09 3.56% | 1.08 0.68% | 1.11 2.63% | 1.12 0.85% | |||
days of inventory outstanding | 2.35 - | 1.22 - | 1.65 34.81% | 1.86 13.33% | 2.42 30.04% | 1.63 32.59% | 2.14 30.77% | 2.01 6.15% | 1.82 9.29% | 1.74 4.41% | 2.03 16.76% | 1.95 4.16% | 1.97 0.99% | 1.49 24.16% | 1.80 20.69% | 1.85 2.68% | 1.65 10.46% | |||
days of payables outstanding | 33.42 - | 26.36 - | 39.25 48.89% | 38.68 1.46% | 41.98 8.54% | 33.43 20.38% | 42.42 26.91% | 49.48 16.64% | 33.89 31.50% | 31.44 7.25% | 39.66 26.16% | 45.40 14.47% | 60.56 33.39% | 31.31 48.29% | 37.72 20.45% | 58.37 54.76% | 58.86 0.83% | |||
days of sales outstanding | 100.11 - | 74.82 - | 106.75 42.67% | 110.17 3.20% | 107.13 2.75% | 95.30 11.05% | 129.77 36.17% | 133.89 3.17% | 117.66 12.13% | 114.27 2.87% | 138.24 20.97% | 134.75 2.52% | 112.50 16.52% | 73.70 34.48% | 86.64 17.55% | 113.72 31.26% | 15.60 86.28% | |||
dividend yield | 0.01 - | |||||||||||||||||||
ebit per revenue | -0.03 - | 0.12 509.08% | 0.11 9.32% | 0.02 85.88% | 0.07 381.64% | 0.04 44.99% | 0.09 128.66% | 0.04 57.50% | 0.08 91.41% | 0.10 34.52% | 0.09 10.72% | -0.04 143.45% | 0.07 282.48% | 0.10 40.38% | 0.11 11.43% | 0.02 83.29% | 0.12 552.58% | 0.09 28.80% | 0.06 32.43% | |
ebt per ebit | 1.00 - | 1.00 0.03% | 1.00 0.00% | 0.97 3.26% | 1.00 3.43% | 1.07 7.26% | 1.00 6.74% | 0.93 7.47% | 1.00 8.27% | 1.10 9.64% | 1.04 5.63% | 1.01 3.03% | 1.00 0.59% | 1.00 0.17% | 1.02 1.63% | 0.95 6.60% | 1.00 4.98% | 1.24 24.64% | 1.00 19.41% | |
effective tax rate | 0.05 - | 0.19 291.39% | 0.05 74.40% | 1.77 3,592.73% | 0.17 90.14% | 0.41 135.07% | 0.21 49.69% | 0.37 81.48% | 0.28 26.02% | 0.23 17.78% | 0.30 33.09% | 0.30 1.51% | 0.19 34.91% | 0.21 8.24% | 0.22 3.23% | 0.30 38.56% | 0.14 54.35% | 0.35 156.25% | 0.27 23.23% | |
enterprise value multiple | 58.81 - | 301.01 - | 66.21 78.01% | 67.50 1.95% | 100.99 49.62% | 189.85 87.99% | 93.28 50.87% | 53.55 42.59% | 44.19 17.47% | -160.59 463.40% | 89.85 155.95% | 60.85 32.28% | 51.98 14.58% | 209.77 303.60% | 39.77 81.04% | 29.13 26.75% | 84.80 191.11% | |||
fixed asset turnover | 0.20 - | 0.28 - | 0.21 25.63% | 0.21 0.71% | 0.18 13.46% | 0.24 33.87% | 0.20 16.14% | 0.22 9.79% | 0.26 16.91% | 0.23 12.28% | 0.22 2.83% | 0.23 3.38% | 0.26 12.77% | 0.28 7.38% | 0.24 15.75% | 0.23 1.34% | 0.25 9.21% | |||
free cash flow per share | 0.12 - | -0.01 105.23% | 0.05 832.52% | -0.04 186.99% | 0.03 167.48% | 0.02 39.78% | -0.01 137.75% | -0.10 1,435.69% | 0.03 127.34% | 0.04 69.95% | 0.03 41.93% | -0.13 602.32% | 0.03 120.07% | -0.03 207.15% | 0.17 688.47% | -0.09 156.13% | 0.08 182.82% | -0.04 148.84% | -0.01 79.72% | |
gross profit margin | -0.01 - | 0.13 1,040.62% | 0.12 10.70% | 0.04 65.52% | 0.08 108.92% | 0.06 34.72% | 0.09 53.79% | 0.05 47.05% | 0.08 75.36% | 0.11 38.55% | 0.09 13.49% | -0.02 125.69% | 0.07 402.41% | 0.11 46.08% | 0.12 8.19% | 0.04 65.31% | 0.13 210.37% | 0.10 16.72% | 0.07 31.80% | |
interest coverage | -6.21 - | 37.84 708.91% | 32.03 15.36% | 7.63 76.18% | 31.96 318.88% | 17.59 44.95% | 35.26 100.42% | 21.29 39.60% | 37.56 76.40% | 55.29 47.20% | 56.01 1.29% | -20.18 136.03% | 38.66 291.57% | 57.42 48.52% | 76.92 33.96% | 14.96 80.56% | 88.85 494.09% | 73.25 17.56% | 62.51 14.66% | |
inventory turnover | 38.28 - | 73.76 - | 54.71 25.82% | 48.27 11.76% | 37.12 23.10% | 55.07 48.34% | 42.11 23.53% | 44.87 6.55% | 49.46 10.25% | 51.74 4.61% | 44.32 14.36% | 46.24 4.34% | 45.79 0.98% | 60.37 31.86% | 50.02 17.14% | 48.72 2.61% | 54.42 11.69% | |||
long term debt to capitalization | 0.02 - | 0.02 22.94% | 0.02 10.82% | 0.02 8.57% | 0.01 7.80% | 0.01 6.89% | 0.01 1.71% | 0.01 0.98% | 0.01 1.94% | 0.01 10.20% | 0.01 10.44% | 0.01 18.71% | 0.01 16.20% | 0.01 16.20% | ||||||
net income per ebt | 0.95 - | 0.81 14.63% | 0.95 17.12% | -0.77 180.76% | 0.83 207.37% | 0.59 28.54% | 0.79 34.53% | 0.63 21.17% | 0.72 15.57% | 0.77 6.81% | 0.70 9.76% | 0.70 0.65% | 0.81 14.85% | 0.79 1.99% | 0.78 0.86% | 0.70 10.69% | 0.86 23.38% | 0.67 22.82% | 0.73 9.63% | |
net profit margin | -0.03 - | 0.10 449.34% | 0.10 6.21% | -0.01 111.03% | 0.06 634.86% | 0.03 57.83% | 0.07 186.88% | 0.02 69.00% | 0.05 139.50% | 0.09 57.54% | 0.07 23.96% | -0.03 142.41% | 0.06 308.35% | 0.08 37.83% | 0.09 12.27% | 0.01 86.07% | 0.11 745.23% | 0.07 31.51% | 0.04 40.30% | |
operating cash flow per share | 0.14 - | 0.11 22.97% | 0.05 54.10% | -0.01 115.13% | 0.03 527.94% | 0.02 42.75% | 0.04 102.96% | 0.02 58.45% | 0.03 97.81% | 0.05 70.39% | 0.04 12.01% | -0.01 133.19% | 0.03 300.97% | 0.17 - | 0.04 73.83% | 0.08 76.52% | -0.03 142.53% | |||
operating cycle | 102.46 - | 76.04 - | 108.39 42.54% | 112.03 3.36% | 109.56 2.21% | 96.93 11.52% | 131.91 36.08% | 135.90 3.02% | 119.47 12.08% | 116.01 2.90% | 140.27 20.91% | 136.70 2.55% | 114.46 16.27% | 75.20 34.30% | 88.44 17.61% | 115.57 30.68% | 17.25 85.07% | |||
operating profit margin | -0.03 - | 0.12 509.08% | 0.11 9.32% | 0.02 85.88% | 0.07 381.64% | 0.04 44.99% | 0.09 128.66% | 0.04 57.50% | 0.08 91.41% | 0.10 34.52% | 0.09 10.72% | -0.04 143.45% | 0.07 282.48% | 0.10 40.38% | 0.11 11.43% | 0.02 83.29% | 0.12 552.58% | 0.09 28.80% | 0.06 32.43% | |
payables turnover | 2.69 - | 3.41 - | 2.29 32.84% | 2.33 1.48% | 2.14 7.87% | 2.69 25.60% | 2.12 21.21% | 1.82 14.27% | 2.66 45.99% | 2.86 7.82% | 2.27 20.74% | 1.98 12.64% | 1.49 25.03% | 2.87 93.40% | 2.39 16.98% | 1.54 35.38% | 1.53 0.82% | |||
pretax profit margin | -0.03 - | 0.12 509.19% | 0.11 9.32% | 0.01 86.34% | 0.07 398.17% | 0.04 41.00% | 0.09 113.24% | 0.04 60.67% | 0.08 107.24% | 0.11 47.49% | 0.09 15.74% | -0.04 142.13% | 0.07 281.40% | 0.10 40.62% | 0.11 13.25% | 0.02 84.40% | 0.12 585.08% | 0.11 11.25% | 0.06 45.54% | |
price fair value | 1.66 - | 1.63 - | 1.61 0.95% | 1.36 15.45% | 1.33 2.79% | 1.30 2.34% | 1.11 13.99% | 1.04 7.00% | 0.89 14.33% | 1.09 22.70% | 1.11 2.28% | 1.10 1.17% | 1.21 10.33% | 0.99 18.86% | 0.95 3.39% | 0.95 0.08% | 1.02 7.25% | |||
receivables turnover | 0.90 - | 1.20 - | 0.84 29.91% | 0.82 3.11% | 0.84 2.83% | 0.94 12.42% | 0.69 26.56% | 0.67 3.07% | 0.76 13.80% | 0.79 2.96% | 0.65 17.34% | 0.67 2.59% | 0.80 19.78% | 1.22 52.63% | 1.04 14.93% | 0.79 23.82% | 5.77 628.99% | |||
return on assets | 0.01 - | -0.00 - | 0.01 494.13% | 0.00 58.45% | 0.01 124.81% | 0.00 58.67% | 0.01 95.72% | 0.01 68.16% | 0.01 12.00% | -0.00 140.08% | 0.01 297.18% | 0.01 41.87% | 0.01 23.33% | 0.00 84.45% | 0.01 596.09% | 0.01 31.31% | 0.01 36.15% | |||
return on capital employed | 0.02 - | 0.00 - | 0.01 255.59% | 0.01 45.71% | 0.01 77.77% | 0.01 43.11% | 0.01 57.14% | 0.01 44.82% | 0.01 2.23% | -0.01 141.05% | 0.01 273.48% | 0.01 46.00% | 0.02 25.59% | 0.00 81.98% | 0.02 434.72% | 0.01 26.60% | 0.01 26.97% | |||
return on equity | 0.01 - | -0.00 - | 0.01 504.75% | 0.00 58.62% | 0.01 122.55% | 0.00 58.55% | 0.01 96.38% | 0.01 69.44% | 0.01 12.92% | -0.00 140.06% | 0.01 299.11% | 0.01 43.08% | 0.01 26.32% | 0.00 85.01% | 0.01 591.34% | 0.01 29.51% | 0.01 35.60% | |||
total debt to capitalization | 0.02 - | 0.02 0.12% | 0.02 9.18% | 0.02 9.12% | 0.02 4.66% | 0.02 4.17% | 0.02 1.73% | 0.02 3.91% | 0.02 2.14% | 0.02 5.61% | 0.02 6.57% | 0.02 10.17% | 0.01 5.90% | 0.01 10.09% | 0.01 49.17% |
All numbers in (except ratios and percentages)