0023
CN:COM:DELISI
山东得利斯食品股份有限公司
- Stock
Last Close
4.65
22/11 07:04
Market Cap
2.36B
Beta: -
Volume Today
12.31M
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 | 250.54M - | 254.11M 1.42% | 229.97M 9.50% | 190.16M 17.31% | 172.49M 9.29% | 190.83M 10.63% | 233.42M 22.32% | 236.22M 1.20% | 240.85M 1.96% | 359.63M 49.32% | 418.30M 16.32% | |
average payables | 144.11M - | 147.79M 2.55% | 153.09M 3.59% | 182.00M 18.88% | 168.60M 7.37% | 148.83M 11.73% | 150.07M 0.83% | 150.06M 0.00% | 164.68M 9.74% | 201.87M 22.58% | 223.79M 10.86% | |
average receivables | 190.42M - | 186.22M 2.21% | 189.19M 1.60% | 216.62M 14.50% | 229.73M 6.05% | 228.77M 0.42% | 204.18M 10.75% | 205.86M 0.82% | 282.81M 37.38% | 321.64M 13.73% | 233.45M 27.42% | |
book value per share | 2.63 - | 2.58 1.62% | 2.60 0.53% | 2.62 0.88% | 2.68 2.29% | 2.66 0.72% | 2.66 0.26% | 2.72 2.63% | 2.77 1.82% | 3.86 39.17% | 3.68 4.70% | |
capex per share | -0.15 - | -0.10 35.47% | -0.23 136.22% | -0.07 70.15% | -0.12 72.22% | -0.25 106.86% | -0.27 8.19% | -0.25 5.22% | -0.29 13.39% | -0.38 33.75% | -0.29 23.88% | |
capex to depreciation | -1.41 - | -0.85 39.79% | -1.94 128.26% | -0.61 68.50% | -1.05 72.34% | -2.21 109.94% | -2.29 3.82% | -2.10 8.42% | -2.10 0.11% | -3.19 52.38% | -2.39 25.16% | |
capex to operating cash flow | -0.79 - | -1.12 41.42% | -0.82 26.46% | -0.39 52.25% | -0.68 74.27% | -5.46 696.98% | -1.67 69.46% | -1.59 4.64% | -14.45 809.31% | 1.51 110.46% | 1.37 9.41% | |
capex to revenue | -0.04 - | -0.03 17.90% | -0.08 146.91% | -0.02 70.66% | -0.04 66.38% | -0.06 66.54% | -0.06 6.99% | -0.04 32.49% | -0.05 20.10% | -0.08 68.00% | -0.06 21.72% | |
cash per share | 0.21 - | 0.14 31.47% | 0.08 47.37% | 0.30 299.74% | 0.18 42.32% | 0.15 12.80% | 0.27 76.94% | 0.52 92.97% | 0.53 1.75% | 1.58 196.74% | 1.20 23.85% | |
days of inventory on hand | 51.05 - | 66.74 30.73% | 56.95 14.68% | 45.96 19.30% | 44.16 3.92% | 42.57 3.59% | 44.52 4.58% | 25.77 42.13% | 33.61 30.43% | 57.83 72.08% | 47.76 17.41% | |
days payables outstanding | 31.94 - | 35.86 12.27% | 46.87 30.72% | 51.32 9.49% | 36.93 28.04% | 31.24 15.40% | 25.31 19.00% | 18.42 27.22% | 22.13 20.16% | 29.17 31.80% | 27.28 6.46% | |
days sales outstanding | 34.20 - | 40.54 18.55% | 46.64 15.03% | 54.46 16.77% | 50.91 6.50% | 42.16 17.20% | 27.25 35.36% | 26.32 3.44% | 38.38 45.84% | 37.29 2.82% | 18.03 51.65% | |
debt to assets | 0.06 - | 0.06 5.53% | 0.07 16.28% | 0.02 70.59% | 0.07 266.22% | 0.12 65.31% | 0.16 32.78% | 0.21 29.35% | 0.17 16.38% | 0.16 6.71% | ||
debt to equity | 0.08 - | 0.08 0.46% | 0.09 19.10% | 0.02 72.74% | 0.10 292.76% | 0.17 77.52% | 0.24 36.21% | 0.34 41.87% | 0.25 25.64% | 0.23 8.66% | ||
dividend yield | 0.00 - | 0.00 47.81% | 0.00 43.92% | 0.00 67.89% | 0.00 45.10% | 0.00 527.51% | 0.00 33.27% | 0.00 62.75% | 0.01 87.29% | 0.00 35.67% | 0.00 10.10% | |
earnings yield | 0.02 - | 0.01 33.81% | 0.00 71.69% | 0.00 49.62% | 0.00 16.12% | 0.00 117.41% | 0.00 44.20% | 0.01 321.75% | 0.01 51.61% | 0.01 60.98% | -0.01 282.28% | |
enterprise value | 2.59B - | 3.44B 32.65% | 7.80B 126.91% | 6.10B 21.75% | 4.29B 29.72% | 2.21B 48.55% | 4.01B 81.75% | 3.45B 14.00% | 3.51B 1.63% | 4.34B 23.71% | 3.37B 22.24% | |
enterprise value over ebitda | 24.98 - | 30.54 22.26% | 76.55 150.69% | 71.92 6.05% | 43.91 38.95% | 20.58 53.12% | 39.19 90.41% | 26.69 31.91% | 23.12 13.35% | 40.76 76.27% | 90.69 122.49% | |
ev to operating cash flow | 26.90 - | 77.74 188.97% | 54.96 29.30% | 68.89 25.34% | 49.67 27.90% | 97.46 96.21% | 50.03 48.67% | 43.47 13.11% | 350.58 706.41% | -27.48 107.84% | -24.59 10.51% | |
ev to sales | 1.26 - | 2.12 67.76% | 5.03 137.36% | 3.87 22.98% | 2.67 31.16% | 1.09 59.00% | 1.71 56.35% | 1.05 38.48% | 1.12 6.51% | 1.41 25.93% | 1.09 22.67% | |
free cash flow per share | 0.04 - | -0.01 125.88% | 0.05 580.64% | 0.11 113.95% | 0.06 48.66% | -0.20 466.64% | -0.11 47.04% | -0.09 12.15% | -0.27 184.82% | -0.64 138.84% | -0.51 20.72% | |
free cash flow yield | 0.01 - | -0.00 120.59% | 0.00 311.65% | 0.01 169.48% | 0.01 28.46% | -0.05 847.08% | -0.01 70.44% | -0.01 1.33% | -0.04 190.36% | -0.08 106.21% | -0.09 7.21% | |
graham net net | 0.29 - | 0.02 94.85% | -0.25 1,770.67% | -0.10 62.43% | 0.01 108.27% | -0.21 2,714.00% | -0.39 89.69% | -0.22 44.29% | -0.44 101.71% | 0.59 234.68% | 0.12 80.08% | |
graham number | 2.23 - | 2.02 9.52% | 1.62 19.61% | 1.03 36.48% | 0.95 7.68% | 0.98 2.92% | 0.98 0.15% | 1.89 93.71% | 2.33 23.06% | 1.85 20.69% | 2.09 13.34% | |
income quality | 2.36 - | 1.23 47.85% | 6.38 419.12% | 10.69 67.47% | 14.83 38.70% | 2.84 80.81% | 9.72 241.55% | 2.72 72.01% | 0.23 91.65% | -6.47 2,950.31% | 4.03 162.35% | |
intangibles to total assets | 0.08 - | 0.10 21.76% | 0.10 7.70% | 0.09 4.70% | 0.09 4.31% | 0.10 3.39% | 0.10 4.32% | 0.11 6.87% | 0.09 13.38% | 0.06 38.55% | 0.06 0.86% | |
interest coverage | 20.58 - | 4.46 78.35% | -0.29 106.49% | -4.15 1,335.20% | -1.91 54.00% | 4.42 331.68% | 5.17 17.05% | 4.27 17.48% | 1.70 60.26% | |||
interest debt per share | 0.20 - | 0.21 4.59% | 0.25 18.09% | 0.07 71.31% | 0.27 269.69% | 0.48 81.12% | 0.67 39.58% | 0.97 44.41% | 0.99 2.49% | 0.84 15.59% | ||
inventory turnover | 7.15 - | 5.47 23.51% | 6.41 17.20% | 7.94 23.91% | 8.27 4.08% | 8.57 3.72% | 8.20 4.38% | 14.17 72.80% | 10.86 23.33% | 6.31 41.89% | 7.64 21.08% | |
invested capital | 0.08 - | 0.08 0.46% | 0.09 19.10% | 0.02 72.74% | 0.10 292.76% | 0.17 77.52% | 0.24 36.21% | 0.34 41.87% | 0.25 25.64% | 0.23 8.66% | ||
market cap | 2.70B - | 3.41B 26.45% | 7.74B 126.92% | 6.14B 20.71% | 4.34B 29.22% | 2.15B 50.42% | 3.86B 79.04% | 3.33B 13.67% | 3.30B 0.87% | 4.71B 42.91% | 3.60B 23.54% | |
net current asset value | 380.46M - | 264.72M 30.42% | 216.04M 18.39% | 223.02M 3.23% | 279.61M 25.38% | 221.63M 20.74% | 145.01M 34.57% | 227.53M 56.91% | 156.44M 31.24% | 854.32M 446.10% | 770.59M 9.80% | |
net debt to ebitda | -1.02 - | 0.24 123.89% | 0.61 149.77% | -0.38 163.28% | -0.55 43.51% | 0.50 190.69% | 1.52 204.51% | 0.94 38.24% | 1.36 44.90% | -3.55 361.17% | -6.26 76.19% | |
net income per share | 0.08 - | 0.07 16.79% | 0.04 35.71% | 0.02 60.00% | 0.01 16.67% | 0.02 6.69% | 0.02 0.03% | 0.06 265.63% | 0.09 48.72% | 0.04 54.80% | -0.05 234.79% | |
operating cash flow per share | 0.19 - | 0.09 54.37% | 0.28 221.21% | 0.18 37.49% | 0.17 1.18% | 0.05 74.04% | 0.16 254.30% | 0.16 0.61% | 0.02 87.53% | -0.25 1,379.17% | -0.21 15.96% | |
payables turnover | 11.43 - | 10.18 10.93% | 7.79 23.50% | 7.11 8.67% | 9.88 38.96% | 11.68 18.21% | 14.42 23.46% | 19.82 37.39% | 16.49 16.78% | 12.51 24.13% | 13.38 6.91% | |
receivables turnover | 10.67 - | 9.00 15.65% | 7.83 13.07% | 6.70 14.36% | 7.17 6.95% | 8.66 20.77% | 13.39 54.69% | 13.87 3.57% | 9.51 31.43% | 9.79 2.90% | 20.24 106.84% | |
research and ddevelopement to revenue | 0.00 - | 0.00 29.10% | 0.00 391.01% | 0.00 25.70% | 0.00 5.49% | |||||||
return on tangible assets | 0.03 - | 0.02 16.39% | 0.01 39.85% | 0.01 61.48% | 0.00 11.73% | 0.00 0.56% | 0.00 6.22% | 0.02 250.02% | 0.02 31.03% | 0.01 64.89% | -0.01 244.53% | |
revenue per share | 4.10 - | 3.23 21.39% | 3.09 4.33% | 3.14 1.72% | 3.25 3.51% | 4.04 24.21% | 4.70 16.33% | 6.59 40.40% | 6.23 5.59% | 4.96 20.38% | 4.82 2.76% | |
roe | 0.03 - | 0.03 15.42% | 0.02 36.06% | 0.01 60.35% | 0.01 18.53% | 0.01 7.47% | 0.01 0.24% | 0.02 256.27% | 0.03 46.06% | 0.01 67.53% | -0.01 241.43% | |
roic | 0.03 - | 0.02 17.88% | 0.01 36.29% | -0.00 104.55% | -0.00 588.55% | -0.00 10.90% | 0.07 1,860.83% | 0.03 55.58% | 0.04 30.59% | 0.01 83.84% | -0.01 249.72% | |
sales general and administrative to revenue | 0.01 - | 0.01 3.65% | 0.01 53.81% | 0.01 1.89% | 0.01 14.60% | 0.01 15.95% | 0.01 39.91% | 0.00 35.24% | 0.01 40.06% | 0.01 46.41% | 0.03 207.12% | |
shareholders equity per share | 2.63 - | 2.58 1.62% | 2.60 0.53% | 2.62 0.88% | 2.68 2.29% | 2.66 0.72% | 2.66 0.26% | 2.72 2.63% | 2.77 1.82% | 3.86 39.17% | 3.68 4.70% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.23B - | 1.14B 7.71% | 1.15B 0.79% | 1.16B 1.04% | 1.17B 1.27% | 1.16B 1.17% | 1.14B 2.13% | 1.14B 0.50% | 1.19B 4.38% | 2.19B 84.24% | 2.15B 1.96% | |
tangible book value per share | 2.47 - | 2.26 8.25% | 2.28 0.86% | 2.31 1.17% | 2.37 2.68% | 2.32 2.17% | 2.27 2.06% | 2.29 0.93% | 2.37 3.28% | 3.54 49.32% | 3.35 5.18% | |
working capital | 383.46M - | 266.49M 30.50% | 217.50M 18.39% | 223.99M 2.99% | 281.99M 25.90% | 223.79M 20.64% | 147.18M 34.23% | 248.59M 68.90% | 210.03M 15.51% | 1.01B 382.56% | 935.49M 7.70% |
All numbers in (except ratios and percentages)