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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.28 - | 0.99 22.61% | 0.90 9.69% | 0.88 1.56% | 0.96 9.18% | 1.13 16.65% | 1.22 8.61% | 1.63 33.36% | 1.38 15.46% | 0.89 35.67% | 0.92 4.22% | |
cash conversion cycle | 53.31 - | 71.43 33.98% | 56.71 20.60% | 49.09 13.43% | 58.14 18.43% | 53.49 8.00% | 46.47 13.12% | 33.66 27.56% | 49.85 48.09% | 65.96 32.30% | 38.51 41.62% | |
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% | |
company equity multiplier | 1.22 - | 1.26 3.24% | 1.32 5.37% | 1.36 2.43% | 1.26 7.31% | 1.35 7.25% | 1.45 7.39% | 1.49 2.58% | 1.63 9.68% | 1.45 11.08% | 1.42 2.10% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.02 - | 0.02 16.27% | 0.02 19.16% | -0.00 105.46% | -0.01 543.43% | -0.00 62.18% | 0.02 869.96% | 0.02 12.40% | 0.03 25.25% | 0.01 60.93% | -0.01 176.81% | |
ebt per ebit | 1.19 - | 1.20 0.57% | 1.16 3.37% | -9.29 902.90% | -1.00 89.23% | -1.43 42.78% | 0.08 105.53% | 0.58 639.47% | 0.59 1.83% | 1.28 114.67% | 1.77 38.46% | |
effective tax rate | 0.14 - | 0.18 29.01% | 0.32 76.70% | 0.43 34.15% | 0.44 0.89% | -0.13 130.32% | -1.37 934.16% | 0.28 120.18% | 0.10 62.65% | 0.40 283.83% | -0.11 128.77% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.42 - | 1.89 22.01% | 1.73 8.37% | 1.80 4.29% | 1.83 1.64% | 2.53 37.77% | 2.87 13.66% | 4.24 47.70% | 3.48 17.98% | 2.73 21.37% | 2.54 7.05% | |
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% | |
gross profit margin | 0.11 - | 0.15 31.23% | 0.15 0.34% | 0.12 14.40% | 0.12 4.27% | 0.11 10.70% | 0.10 2.75% | 0.07 34.77% | 0.08 14.84% | 0.07 11.00% | 0.05 23.48% | |
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% | |||
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% | |
long term debt to capitalization | 0.03 - | 0.05 71.51% | 0.05 3.65% | |||||||||
net income per ebt | 0.88 - | 0.80 9.47% | 0.69 13.98% | 0.62 10.36% | 0.72 16.16% | 1.14 59.07% | 2.30 101.99% | 0.72 68.67% | 0.89 23.50% | 0.60 32.32% | 0.79 30.33% | |
net profit margin | 0.02 - | 0.02 5.86% | 0.01 32.81% | 0.01 60.68% | 0.00 19.50% | 0.00 14.10% | 0.00 14.06% | 0.01 160.42% | 0.01 57.53% | 0.01 43.23% | -0.01 238.61% | |
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% | |
operating cycle | 85.25 - | 107.28 25.84% | 103.59 3.45% | 100.42 3.06% | 95.07 5.32% | 84.73 10.88% | 71.78 15.29% | 52.08 27.44% | 71.99 38.21% | 95.13 32.15% | 65.79 30.84% | |
operating profit margin | 0.02 - | 0.02 16.27% | 0.02 19.16% | -0.00 105.46% | -0.01 543.43% | -0.00 62.18% | 0.02 869.96% | 0.02 12.40% | 0.03 25.25% | 0.01 60.93% | -0.01 176.81% | |
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% | |
pretax profit margin | 0.02 - | 0.03 16.93% | 0.02 21.88% | 0.01 56.13% | 0.01 30.69% | 0.00 46.00% | 0.00 57.45% | 0.01 731.16% | 0.02 27.55% | 0.01 16.12% | -0.01 206.35% | |
price fair value | 2.05 - | 2.62 27.77% | 5.93 125.88% | 4.66 21.30% | 3.27 29.84% | 1.62 50.57% | 2.91 79.64% | 2.46 15.53% | 2.37 3.66% | 1.97 16.78% | 1.53 22.41% | |
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% | |
return on assets | 0.03 - | 0.02 18.07% | 0.01 39.32% | 0.01 61.29% | 0.00 12.11% | 0.00 0.20% | 0.00 6.66% | 0.01 247.29% | 0.02 33.17% | 0.01 63.48% | -0.01 244.46% | |
return on capital employed | 0.03 - | 0.03 3.61% | 0.02 23.00% | -0.00 105.51% | -0.01 550.92% | -0.00 52.67% | 0.03 997.91% | 0.05 51.66% | 0.06 13.15% | 0.01 78.08% | -0.01 178.55% | |
return on equity | 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% | |
total debt to capitalization | 0.07 - | 0.07 0.42% | 0.08 17.51% | 0.02 70.98% | 0.09 266.71% | 0.15 66.06% | 0.19 29.29% | 0.25 31.36% | 0.20 20.52% | 0.19 7.06% |
All numbers in (except ratios and percentages)