6009
CN:COM:CYPC
长江电力
- Stock
Last Close
27.67
22/11 07:00
Market Cap
738.69B
Beta: -
Volume Today
97.13M
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 | 436.64M - | 439.36M 0.62% | 414.94M 5.56% | 420.51M 1.34% | 347.96M 17.25% | 238.11M 31.57% | 220.80M 7.27% | 252.23M 14.24% | 376.05M 49.09% | 461.71M 22.78% | 226.70M 50.90% | |
average payables | 238.38M - | 268.60M 12.68% | 256.80M 4.40% | 251.95M 1.89% | 218.61M 13.24% | 167.26M 23.49% | 125.79M 24.79% | 499.93M 297.44% | 794.13M 58.85% | 817.99M 3.00% | 471.02M 42.42% | |
average receivables | 3.32B - | 2.83B 14.80% | 2.30B 18.94% | 2.91B 26.73% | 3.80B 30.53% | 3.20B 15.79% | 2.87B 10.09% | 3.62B 25.98% | 4.35B 20.18% | 4.89B 12.44% | 2.65B 45.88% | |
book value per share | 4.74 - | 5.22 10.19% | 4.15 20.49% | 5.83 40.39% | 6.14 5.39% | 6.46 5.26% | 6.80 5.13% | 7.76 14.16% | 7.96 2.63% | 8.16 2.44% | ||
capex per share | -0.05 - | -0.05 10.33% | -0.02 59.41% | -0.10 389.66% | -0.12 13.44% | -0.14 22.01% | -0.12 12.90% | -0.16 32.42% | -0.15 6.58% | -0.21 40.21% | ||
capex to depreciation | -0.12 - | -0.14 11.73% | -0.07 45.51% | -0.18 145.63% | -0.21 13.63% | -0.26 22.76% | -0.23 11.71% | -0.31 38.37% | -0.30 2.96% | -0.44 45.15% | ||
capex to operating cash flow | -0.04 - | -0.04 6.30% | -0.03 34.93% | -0.06 122.49% | -0.06 11.43% | -0.08 21.87% | -0.07 5.07% | -0.09 18.65% | -0.10 9.97% | -0.16 62.07% | ||
capex to revenue | -0.03 - | -0.03 6.91% | -0.02 39.94% | -0.05 142.51% | -0.05 10.70% | -0.06 19.47% | -0.05 10.55% | -0.06 15.26% | -0.06 0.57% | -0.09 49.87% | ||
cash per share | 0.13 - | 0.19 38.47% | 0.18 5.66% | 0.15 12.36% | 0.24 53.93% | 0.24 2.02% | 0.33 37.44% | 0.41 23.78% | 0.43 4.67% | 0.41 4.78% | ||
days of inventory on hand | 17.26 - | 15.73 8.88% | 14.98 4.77% | 8.33 44.41% | 4.82 42.08% | 4.21 12.71% | 4.34 3.13% | 4.87 12.12% | 8.13 66.93% | 7.44 8.40% | ||
days payables outstanding | 10.67 - | 9.50 10.95% | 9.50 0.01% | 4.72 50.34% | 3.54 25.08% | 2.81 20.67% | 2.06 26.56% | 15.43 649.27% | 12.00 22.27% | 15.47 28.92% | ||
days sales outstanding | 47.78 - | 36.53 23.55% | 28.59 21.74% | 29.23 2.24% | 26.75 8.49% | 19.39 27.52% | 22.17 14.37% | 26.62 20.06% | 29.46 10.67% | 37.14 26.07% | ||
debt to assets | 0.39 - | 0.34 12.78% | 0.31 9.10% | 0.30 5.48% | 0.31 6.25% | 0.30 5.03% | 0.31 4.12% | 0.30 2.85% | 0.31 1.55% | 0.34 11.34% | ||
debt to equity | 0.76 - | 0.59 22.22% | 0.49 17.18% | 0.69 41.73% | 0.70 0.99% | 0.62 10.95% | 0.62 0.64% | 0.58 5.83% | 0.56 4.13% | 0.60 8.26% | ||
dividend yield | 0.09 - | 0.05 49.08% | 0.03 33.19% | 0.05 78.88% | 0.06 3.73% | 0.06 1.92% | 0.05 17.46% | 0.05 2.11% | 0.04 14.23% | 0.05 20.74% | ||
earnings yield | 0.09 - | 0.07 22.74% | 0.04 42.54% | 0.07 93.23% | 0.06 13.29% | 0.07 3.02% | 0.05 20.07% | 0.06 16.12% | 0.05 17.73% | 0.04 12.33% | ||
enterprise value | 161.12B - | 223.58B 38.77% | 338.95B 51.60% | 363.62B 7.28% | 433.03B 19.09% | 422.16B 2.51% | 489.26B 15.90% | 515.82B 5.43% | 607.11B 17.70% | 580.08B 4.45% | ||
enterprise value over ebitda | 7.35 - | 8.91 21.34% | 14.25 59.82% | 8.23 42.24% | 9.55 16.08% | 9.29 2.69% | 11.14 19.86% | 10.47 6.00% | 12.48 19.16% | 13.81 10.65% | ||
ev to operating cash flow | 8.91 - | 10.50 17.87% | 19.13 82.25% | 9.33 51.25% | 10.91 16.98% | 10.62 2.62% | 13.42 26.30% | 12.57 6.32% | 16.99 35.17% | 18.77 10.45% | ||
ev to sales | 7.10 - | 8.31 17.10% | 13.98 68.23% | 7.43 46.87% | 8.64 16.22% | 8.24 4.54% | 9.81 19.01% | 8.93 9.00% | 10.91 22.22% | 11.14 2.13% | ||
free cash flow per share | 1.05 - | 1.24 18.07% | 0.78 36.71% | 1.67 112.89% | 1.69 1.09% | 1.66 1.40% | 1.53 7.85% | 1.69 9.92% | 1.42 15.87% | 1.15 19.27% | ||
free cash flow yield | 0.17 - | 0.12 30.06% | 0.06 50.20% | 0.13 128.03% | 0.11 18.17% | 0.11 0.01% | 0.08 22.69% | 0.09 5.45% | 0.06 28.99% | 0.05 12.74% | ||
graham net net | -4.05 - | -3.37 16.77% | -2.05 39.04% | -7.45 262.79% | -7.08 4.90% | -6.61 6.70% | -6.22 5.90% | -6.31 1.56% | -5.49 13.02% | -5.19 5.52% | ||
graham number | 7.65 - | 9.18 19.88% | 6.99 23.80% | 11.13 59.14% | 11.82 6.25% | 12.23 3.40% | 12.24 0.08% | 14.38 17.55% | 14.39 0.02% | 13.11 8.85% | ||
income quality | 1.99 - | 1.80 9.73% | 1.54 14.58% | 1.86 21.09% | 1.78 4.31% | 1.75 1.52% | 1.69 3.66% | 1.55 8.43% | 1.35 12.86% | 1.43 5.84% | ||
intangibles to total assets | 0.00 - | 0.00 23.09% | 0.00 77.70% | 0.00 19.93% | 0.00 0.96% | 0.00 8.17% | 0.00 5.38% | 0.07 10,021.94% | 0.06 1.43% | 0.07 10.42% | 0 100% | |
interest coverage | 2.56 - | 4.01 57.00% | 4.60 14.68% | 3.38 26.59% | 4.41 30.47% | 4.63 4.90% | 5.18 11.96% | 6.37 22.94% | 6.85 7.52% | 6.30 7.95% | ||
interest debt per share | 3.81 - | 3.27 14.10% | 2.15 34.38% | 4.32 101.13% | 4.56 5.51% | 4.28 6.10% | 4.43 3.41% | 4.74 7.02% | 4.64 1.98% | 5.10 9.91% | ||
inventory turnover | 21.14 - | 23.20 9.75% | 24.37 5.01% | 43.83 79.90% | 75.69 72.66% | 86.71 14.56% | 84.07 3.04% | 74.98 10.81% | 44.92 40.09% | 49.04 9.17% | ||
invested capital | 0.76 - | 0.59 22.22% | 0.49 17.18% | 0.69 41.73% | 0.70 0.99% | 0.62 10.95% | 0.62 0.64% | 0.58 5.83% | 0.56 4.13% | 0.60 8.26% | ||
market cap | 104.29B - | 176.05B 68.81% | 298.34B 69.46% | 278.52B 6.64% | 344.07B 23.53% | 339.23B 1.41% | 404.38B 19.21% | 425.10B 5.12% | 516.23B 21.44% | 477.58B 7.49% | ||
net current asset value | -66.37B - | -55.00B 17.12% | -44.55B 19.01% | -161.29B 262.07% | -153.69B 4.71% | -143.33B 6.74% | -135.43B 5.51% | -137.83B 1.77% | -120.35B 12.68% | -116.21B 3.44% | ||
net debt to ebitda | 2.59 - | 1.90 26.87% | 1.71 9.92% | 1.93 12.81% | 1.96 1.90% | 1.83 6.96% | 1.93 5.85% | 1.84 4.70% | 1.87 1.42% | 2.44 30.62% | ||
net income per share | 0.55 - | 0.72 30.43% | 0.52 26.97% | 0.94 80.40% | 1.01 7.12% | 1.03 1.57% | 0.98 4.73% | 1.19 21.05% | 1.16 2.53% | 0.94 18.90% | ||
operating cash flow per share | 1.10 - | 1.29 17.74% | 0.81 37.62% | 1.77 120.08% | 1.80 1.81% | 1.81 0.11% | 1.66 8.24% | 1.85 11.60% | 1.57 15.05% | 1.36 13.49% | ||
payables turnover | 34.20 - | 38.41 12.29% | 38.40 0.01% | 77.34 101.39% | 103.22 33.47% | 130.12 26.06% | 177.19 36.17% | 23.65 86.65% | 30.43 28.66% | 23.60 22.43% | ||
receivables turnover | 7.64 - | 9.99 30.80% | 12.77 27.78% | 12.49 2.19% | 13.65 9.28% | 18.83 37.97% | 16.46 12.57% | 13.71 16.70% | 12.39 9.64% | 9.83 20.68% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 10.45% | 0.00 22.45% | 0.00 44.68% | 0.00 11.55% | 0.00 44.35% | 0.00 0.75% | 0.00 16.84% | 0.00 3.44% | 0.00 143.12% | ||
return on tangible assets | 0.06 - | 0.08 32.73% | 0.08 0.83% | 0.07 14.29% | 0.07 6.94% | 0.08 2.92% | 0.07 5.03% | 0.09 16.97% | 0.09 0.49% | 0.07 17.98% | 0.05 31.65% | |
revenue per share | 1.38 - | 1.63 18.52% | 1.10 32.42% | 2.22 101.91% | 2.28 2.47% | 2.33 2.13% | 2.27 2.62% | 2.60 14.89% | 2.45 6.05% | 2.29 6.45% | ||
roe | 0.12 - | 0.14 18.37% | 0.13 8.15% | 0.16 28.50% | 0.16 1.65% | 0.16 3.50% | 0.14 9.38% | 0.15 6.03% | 0.15 5.03% | 0.11 20.83% | 0.14 17.55% | |
roic | 0.05 - | 0.08 39.16% | 0.07 3.66% | 0.09 16.78% | 0.10 15.33% | 0.10 0.97% | 0.09 9.43% | 0.10 9.41% | 0.10 3.69% | 0.07 21.78% | 0.14 86.16% | |
sales general and administrative to revenue | 0.01 - | 0.01 17.31% | 0.01 12.23% | 0.00 41.32% | 0.01 42.31% | 0.00 27.16% | 0.00 24.23% | 0.00 3.56% | 0.01 7.89% | 0.01 93.80% | ||
shareholders equity per share | 4.74 - | 5.22 10.19% | 4.15 20.49% | 5.83 40.39% | 6.14 5.39% | 6.46 5.26% | 6.80 5.13% | 7.76 14.16% | 7.96 2.63% | 8.16 2.44% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 78.13B - | 86.10B 10.20% | 91.29B 6.03% | 128.36B 40.61% | 135.35B 5.45% | 142.50B 5.29% | 149.82B 5.14% | 156.70B 4.59% | 169.12B 7.93% | 172.47B 1.98% | 571.63B 231.44% | |
tangible book value per share | 4.73 - | 5.22 10.21% | 4.15 20.49% | 5.83 40.62% | 6.15 5.45% | 6.48 5.28% | 6.81 5.13% | 7.06 3.71% | 7.44 5.30% | 7.58 1.98% | ||
working capital | -33.73B - | -15.02B 55.46% | -12.55B 16.45% | -53.04B 322.47% | -49.52B 6.64% | -47.34B 4.39% | -44.92B 5.11% | -63.79B 42.00% | -35.48B 44.38% | -37.16B 4.72% |
All numbers in (except ratios and percentages)