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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.46 22.70% | 0.52 12.69% | 0.50 3.82% | 0.45 9.34% | 0.48 5.04% | 0.52 10.05% | |
cash conversion cycle | 35.71 - | 28.43 20.39% | 82.28 189.45% | 67.94 17.43% | 73.17 7.70% | 86.56 18.31% | 48.78 43.65% | |
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% | |
company equity multiplier | 1.13 - | 1.15 2.27% | 1.08 6.35% | 1.07 0.99% | 1.09 1.55% | 1.09 0.00% | 1.09 0.59% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.01 - | 0.01 66.06% | ||||||
ebit per revenue | 0.10 - | 0.08 19.77% | 0.09 15.46% | 0.06 34.84% | 0.06 4.20% | 0.06 6.37% | 0.07 32.65% | |
ebt per ebit | 1.00 - | 1.01 1.22% | 1.00 1.48% | 1.00 0.17% | 1.00 0.17% | 1.06 6.12% | 1.00 5.23% | |
effective tax rate | 0.32 - | 0.34 5.97% | 0.26 25.37% | 0.27 6.75% | 0.26 3.79% | 0.26 0.10% | 0.22 17.80% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.60 - | 0.73 21.46% | 0.82 12.55% | 0.83 1.38% | 0.85 2.26% | 0.88 3.95% | 0.99 12.12% | |
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% | |
gross profit margin | 0.10 - | 0.08 23.84% | 0.09 14.48% | 0.07 18.06% | 0.07 10.33% | 0.06 3.69% | 0.08 30.65% | |
interest coverage | 6.58 - | 4.34 34.06% | 26.61 - | 30.34 14.02% | 47.58 56.81% | |||
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% | |
long term debt to capitalization | 0.02 - | 0.01 11.83% | 0.01 33.36% | |||||
net income per ebt | 0.68 - | 0.66 2.86% | 0.74 13.23% | 0.73 2.32% | 0.74 1.42% | 0.74 0.03% | 0.78 6.33% | |
net profit margin | 0.06 - | 0.05 21.11% | 0.07 28.80% | 0.04 36.46% | 0.04 5.87% | 0.04 0.61% | 0.06 33.67% | |
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% | |
operating cycle | 124.45 - | 133.28 7.10% | 128.21 3.80% | 105.97 17.35% | 112.99 6.63% | 122.96 8.82% | 86.41 29.72% | |
operating profit margin | 0.10 - | 0.08 19.77% | 0.09 15.46% | 0.06 34.84% | 0.06 4.20% | 0.06 6.37% | 0.07 32.65% | |
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% | |
pretax profit margin | 0.10 - | 0.08 18.79% | 0.09 13.76% | 0.06 34.95% | 0.06 4.38% | 0.06 0.64% | 0.07 25.71% | |
price fair value | 1.61 - | 1.56 3.05% | 1.50 3.78% | 1.41 5.87% | 1.46 3.62% | 1.09 25.58% | 1.02 6.19% | |
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% | |
return on assets | 0.02 - | 0.02 3.21% | 0.03 45.15% | 0.02 38.89% | 0.02 4.02% | 0.02 4.40% | 0.03 47.11% | |
return on capital employed | 0.04 - | 0.04 0.68% | 0.05 21.84% | 0.03 37.94% | 0.03 5.55% | 0.03 1.44% | 0.04 46.97% | |
return on equity | 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% | |
total debt to capitalization | 0.02 - | 0.02 3.42% | 0.02 19.08% |
All numbers in (except ratios and percentages)