6009
CN:COM:DFZQ
东方证券
- Stock
Last Close
11.26
22/11 07:00
Market Cap
56.36B
Beta: -
Volume Today
186.81M
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 | 23.98B - | |||||||||||
average payables | 62.76M - | 270.87M 331.61% | 1.07B 296.09% | 1.75B 63.25% | 2.19B 25.00% | 1.51B 31.16% | 445.86M 70.42% | 528.34M 18.50% | 914.70M 73.13% | 1.22B 33.28% | 1.36B 11.96% | |
average receivables | 882.21M - | 1.18B 34.13% | 2.60B 119.88% | 3.66B 40.80% | 3.35B 8.55% | 1.94B 42.18% | 844.16M 56.42% | 948.03M 12.30% | 943.84M 0.44% | 959.97M 1.71% | 12.85B 1,238.32% | |
book value per share | 3.64 - | 4.23 16.36% | 6.84 61.63% | 7.04 2.95% | 8.35 18.48% | 7.43 10.98% | 7.62 2.53% | 8.25 8.31% | 8.60 4.19% | 9.00 4.67% | 8.68 3.48% | |
capex per share | -0.22 - | -0.06 71.60% | -0.07 14.61% | -0.06 15.02% | -0.06 0.26% | -0.06 2.29% | -0.04 29.81% | -0.06 46.31% | -0.06 3.49% | -0.04 40.00% | -0.13 262.10% | |
capex to depreciation | -8.57 - | -2.65 69.05% | -3.45 29.98% | -2.86 17.01% | -2.73 4.75% | -2.46 9.76% | -0.58 76.46% | -0.74 28.53% | -0.67 10.42% | -0.43 36.05% | -1.36 218.56% | |
capex to operating cash flow | 0.22 - | -0.05 125.12% | 0.03 148.98% | 0.02 37.36% | 0.03 58.83% | -0.07 372.87% | -0.03 60.67% | -0.02 44.50% | 0.04 363.00% | -0.01 133.85% | -0.03 121.17% | |
capex to revenue | -0.30 - | -0.05 83.24% | -0.02 51.70% | -0.05 121.32% | -0.04 29.01% | -0.04 11.81% | -0.02 62.72% | -0.02 26.91% | -0.02 5.66% | -0.02 12.18% | -0.06 254.15% | |
cash per share | 1.46 - | 3.77 158.29% | 4.72 25.21% | 3.87 17.99% | 3.67 5.17% | 8.24 124.52% | 10.87 31.89% | 15.14 39.27% | 19.22 26.93% | 20.32 5.72% | 2.49 87.76% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 121.45 - | |||||||||||
days sales outstanding | 116.44 - | 93.32 19.86% | 93.27 0.05% | 196.88 111.10% | 116.37 40.89% | 25.31 78.25% | 20.17 20.33% | 14.59 27.66% | 16.10 10.40% | 18.36 14.00% | 496.28 2,603.08% | |
debt to assets | 0.18 - | 0.23 32.19% | 0.34 47.40% | 0.36 4.24% | 0.35 2.74% | 0.36 4.09% | 0.35 3.96% | 0.31 11.46% | 0.26 16.03% | 0.20 21.06% | 0.44 117.85% | |
debt to equity | 0.69 - | 1.36 97.91% | 2.04 49.62% | 1.88 8.03% | 1.52 18.89% | 1.59 4.30% | 1.69 6.73% | 1.49 12.14% | 1.32 11.56% | 0.97 26.28% | 2.31 138.31% | |
dividend yield | 0.01 - | 0.01 81.97% | 0.02 40.04% | 0.05 159.33% | 0.05 9.23% | 0.09 78.54% | 0.06 35.27% | 0.05 7.35% | 0.04 16.38% | 0.07 58.25% | 0.02 74.21% | |
earnings yield | 0.02 - | 0.04 129.17% | 0.06 64.58% | 0.03 57.89% | 0.04 54.33% | 0.02 45.12% | 0.03 45.47% | 0.03 0.45% | 0.05 52.24% | 0.04 19.85% | 0.04 2.78% | |
enterprise value | 66.20B - | 71.29B 7.68% | 166.20B 133.15% | 142.97B 13.98% | 146.15B 2.23% | 80.78B 44.73% | 90.64B 12.20% | 63.98B 29.41% | 50.99B 20.31% | -22.80B 144.72% | 222.07B 1,073.90% | |
enterprise value over ebitda | 52.12 - | 23.61 54.71% | 17.39 26.33% | 50.62 191.11% | 32.61 35.58% | 11.61 64.38% | 27.25 134.64% | 18.87 30.77% | 7.32 61.23% | -2.80 138.28% | 28.20 1,107.17% | |
ev to operating cash flow | -15.22 - | 14.29 193.90% | -12.08 184.55% | -6.81 43.63% | -10.04 47.37% | 14.12 240.71% | 8.73 38.21% | 2.27 74.00% | -4.82 312.41% | -1.05 78.12% | 6.36 702.52% | |
ev to sales | 21.22 - | 13.29 37.35% | 11.08 16.63% | 22.07 99.16% | 14.54 34.13% | 8.38 42.34% | 4.91 41.42% | 2.92 40.55% | 2.22 23.80% | -1.26 156.77% | 12.18 1,064.79% | |
free cash flow per share | -1.24 - | 1.09 187.69% | -2.76 354.25% | -3.71 34.33% | -2.35 36.59% | 0.76 132.33% | 1.42 87.00% | 3.80 167.07% | -1.48 138.85% | 2.48 267.70% | 3.99 60.87% | |
free cash flow yield | -0.09 - | 0.08 187.69% | -0.12 257.64% | -0.24 101.46% | -0.17 29.61% | 0.09 156.18% | 0.13 39.91% | 0.33 147.10% | -0.10 130.66% | 0.28 376.50% | 0.47 68.80% | |
graham net net | -8.91 - | -16.50 85.15% | -28.48 72.65% | -25.51 10.44% | -24.04 5.74% | -16.75 30.32% | -18.51 10.50% | -16.41 11.37% | -15.86 3.36% | -13.39 15.55% | -31.82 137.64% | |
graham number | 4.39 - | 7.17 63.30% | 14.86 107.14% | 7.99 46.23% | 10.25 28.34% | 5.44 46.98% | 7.67 41.19% | 8.32 8.44% | 11.80 41.79% | 8.42 28.67% | 7.96 5.43% | |
income quality | -4.43 - | 2.11 147.76% | -1.87 188.20% | -8.65 363.73% | -4.04 53.28% | 4.47 210.52% | 4.19 6.20% | 10.36 147.26% | -1.97 119.00% | 7.18 464.76% | 13.89 93.37% | |
intangibles to total assets | 0.00 - | 0.00 36.42% | 0.00 43.75% | 0.00 11.82% | 0.00 0.25% | 0.00 5.01% | 0.00 5.25% | 0.00 11.40% | 0.00 1.86% | 0.00 12.71% | 0.00 9.96% | |
interest coverage | 1.23 - | 0.54 56.12% | 0.59 8.26% | 1.40 138.29% | 1.84 31.48% | 1.64 10.43% | ||||||
interest debt per share | 2.51 - | 5.77 130.29% | 13.96 141.84% | 13.22 5.32% | 12.70 3.89% | 12.58 0.93% | 13.64 8.38% | 12.93 5.17% | 11.92 7.82% | 9.20 22.82% | 20.59 123.77% | |
inventory turnover | ||||||||||||
invested capital | 0.69 - | 1.36 97.91% | 2.04 49.62% | 1.88 8.03% | 1.52 18.89% | 1.59 4.30% | 1.69 6.73% | 1.49 12.14% | 1.32 11.56% | 0.97 26.28% | 2.31 138.31% | |
market cap | 61.73B - | 62.61B 1.43% | 119.00B 90.07% | 89.26B 24.99% | 88.82B 0.49% | 56.06B 36.88% | 76.24B 35.98% | 84.87B 11.32% | 109.97B 29.57% | 76.90B 30.07% | 72.35B 5.91% | |
net current asset value | -37.84B - | -71.18B 88.12% | -144.56B 103.09% | -145.72B 0.80% | -151.84B 4.20% | -116.51B 23.27% | -130.90B 12.35% | -119.50B 8.71% | -118.03B 1.23% | -114.95B 2.61% | -309.93B 169.62% | |
net debt to ebitda | 3.52 - | 2.87 18.42% | 4.94 71.89% | 19.02 285.08% | 12.79 32.74% | 3.55 72.22% | 4.33 21.83% | -6.16 242.22% | -8.46 37.41% | -12.24 44.69% | 19.01 255.30% | |
net income per share | 0.24 - | 0.54 129.17% | 1.43 165.45% | 0.40 71.92% | 0.56 39.02% | 0.18 68.42% | 0.34 94.44% | 0.37 8.57% | 0.72 92.95% | 0.35 51.39% | 0.32 7.35% | |
operating cash flow per share | -1.02 - | 1.15 213.06% | -2.69 334.00% | -3.65 35.66% | -2.29 37.20% | 0.82 135.81% | 1.47 78.48% | 3.86 163.61% | -1.42 136.70% | 2.51 277.25% | 4.11 63.72% | |
payables turnover | 3.01 - | |||||||||||
receivables turnover | 3.13 - | 3.91 24.77% | 3.91 0.05% | 1.85 52.63% | 3.14 69.19% | 14.42 359.79% | 18.10 25.51% | 25.02 38.23% | 22.66 9.42% | 19.88 12.28% | 0.74 96.30% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 31.46% | 0.04 61.72% | 0.01 69.08% | 0.02 40.69% | 0.01 64.60% | 0.01 70.66% | 0.01 1.02% | 0.02 75.84% | 0.01 50.27% | 0.01 12.25% | |
revenue per share | 0.73 - | 1.24 69.47% | 2.94 137.30% | 1.13 61.60% | 1.58 40.50% | 1.38 12.61% | 2.61 88.26% | 3.00 15.29% | 3.07 2.29% | 2.10 31.68% | 2.15 2.25% | |
roe | 0.06 - | 0.13 96.94% | 0.21 64.23% | 0.06 72.72% | 0.07 17.34% | 0.02 64.52% | 0.05 89.65% | 0.05 0.24% | 0.08 85.19% | 0.04 53.56% | 0.04 4.01% | |
roic | 0.04 - | 0.05 41.40% | 0.07 27.69% | 0.02 71.02% | 0.03 33.27% | 0.05 82.87% | 0.02 65.57% | 0.02 8.27% | 0.04 98.96% | 0.04 19.98% | 0.03 38.03% | |
sales general and administrative to revenue | 0.62 - | 0.44 29.48% | 0.35 20.27% | 0.58 67.85% | 0.55 6.36% | 0.52 4.48% | 0.32 38.44% | 0.36 10.63% | 0.37 2.92% | 0.44 18.78% | 0.42 2.77% | |
shareholders equity per share | 3.64 - | 4.23 16.36% | 6.84 61.63% | 7.04 2.95% | 8.35 18.48% | 7.43 10.98% | 7.62 2.53% | 8.25 8.31% | 8.60 4.19% | 9.00 4.67% | 8.68 3.48% | |
stock based compensation to revenue | 1.88 - | |||||||||||
tangible asset value | 15.67B - | 18.51B 18.08% | 35.25B 90.45% | 40.79B 15.73% | 53.34B 30.77% | 52.11B 2.31% | 53.81B 3.27% | 59.98B 11.47% | 63.86B 6.46% | 77.12B 20.76% | 73.44B 4.77% | |
tangible book value per share | 3.67 - | 4.27 16.42% | 6.90 61.61% | 7.10 2.88% | 8.40 18.38% | 7.48 10.95% | 7.59 1.51% | 8.22 8.23% | 8.56 4.14% | 8.97 4.74% | 8.65 3.54% | |
working capital | 7.11B - | 17.30B 143.25% | 26.23B 51.60% | 23.97B 8.61% | 23.92B 0.24% | 57.68B 141.15% | 77.58B 34.51% | 110.81B 42.83% | 143.17B 29.20% | 174.53B 21.91% | -97.20B 155.69% |
All numbers in (except ratios and percentages)