CN:COM:GAC
GAC Group
- Stock
Last Close
3.18
25/11 03:14
Market Cap
68.47B
Beta: -
Volume Today
21.75M
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 | 1.72B - | 2.35B 36.79% | 2.29B 2.33% | 2.21B 3.64% | 2.92B 32.11% | 5.04B 72.54% | 6.83B 35.54% | 6.77B 0.79% | 7.37B 8.73% | 10.24B 38.96% | 14.54B 42.05% | |
average payables | 4.25B - | 5.12B 20.48% | 6.51B 27.24% | 8.37B 28.53% | 10.67B 27.49% | 12.12B 13.54% | 12.77B 5.40% | 13.07B 2.38% | 14.41B 10.25% | 16.90B 17.27% | 22.72B 34.43% | |
average receivables | 3.67B - | 4.07B 10.76% | 5.50B 35.23% | 6.84B 24.39% | 7.55B 10.36% | 10.71B 41.79% | 12.24B 14.32% | 12.13B 0.86% | 14.11B 16.33% | 15.76B 11.66% | 13.70B 13.05% | |
book value per share | 3.65 - | 3.95 8.19% | 4.30 8.87% | 4.88 13.43% | 7.59 55.64% | 7.51 1.01% | 7.87 4.77% | 8.20 4.15% | 8.86 8.08% | 10.95 23.56% | 10.97 0.25% | |
capex per share | -0.21 - | -0.39 83.47% | -0.48 23.94% | -0.58 20.51% | -0.68 17.09% | -0.97 42.34% | -0.99 2.61% | -0.64 35.47% | -0.61 4.29% | -0.77 26.42% | -1.10 41.71% | |
capex to depreciation | -2.11 - | -2.97 40.94% | -2.70 9.32% | -2.48 7.91% | -2.78 12.18% | -3.28 17.86% | -2.40 26.74% | -1.31 45.45% | -1.11 15.34% | -1.21 9.43% | -1.79 47.76% | |
capex to operating cash flow | -1.97 - | -3.14 59.49% | -0.85 72.96% | -0.95 11.45% | -0.41 56.61% | 7.77 1,989.04% | 26.54 241.62% | 2.28 91.41% | 1.12 51.03% | 1.50 34.13% | -1.72 214.86% | |
capex to revenue | -0.10 - | -0.16 51.50% | -0.15 5.39% | -0.11 28.22% | -0.09 17.74% | -0.14 56.90% | -0.17 24.29% | -0.10 38.36% | -0.08 20.88% | -0.07 11.70% | -0.09 22.52% | |
cash per share | 2.09 - | 2.92 39.77% | 1.89 35.32% | 2.44 29.19% | 5.48 124.50% | 4.21 23.19% | 3.25 22.77% | 2.93 9.97% | 2.68 8.54% | 4.23 58.03% | 4.90 15.90% | |
days of inventory on hand | 46.13 - | 51.22 11.04% | 28.34 44.67% | 23.01 18.82% | 22.29 3.10% | 42.09 88.81% | 45.75 8.69% | 41.12 10.13% | 42.74 3.96% | 44.33 3.71% | 50.88 14.78% | |
days payables outstanding | 103.48 - | 109.12 5.45% | 108.20 0.84% | 86.59 19.97% | 79.66 8.00% | 76.76 3.63% | 87.60 14.12% | 79.98 8.70% | 84.03 5.07% | 64.04 23.79% | 83.94 31.08% | |
days sales outstanding | 83.87 - | 62.12 25.93% | 89.22 43.62% | 47.94 46.26% | 43.90 8.44% | 64.56 47.06% | 71.37 10.55% | 72.76 1.95% | 75.42 3.65% | 52.69 30.13% | 32.43 38.46% | |
debt to assets | 0.25 - | 0.15 38.95% | 0.18 19.21% | 0.15 14.31% | 0.09 39.41% | 0.10 4.37% | 0.11 11.96% | 0.11 5.50% | 0.11 2.12% | 0.11 3.24% | 0.13 22.92% | |
debt to equity | 0.43 - | 0.26 38.01% | 0.31 17.58% | 0.29 7.72% | 0.16 44.26% | 0.17 4.48% | 0.19 11.23% | 0.19 4.20% | 0.19 1.26% | 0.18 4.95% | 0.25 38.24% | |
dividend yield | 0.02 - | 0.05 140.50% | 0.05 9.64% | 0.03 28.50% | 0.02 27.87% | 0.07 171.04% | 0.05 32.02% | 0.03 26.36% | 0.04 29.99% | 0.07 57.20% | 0.10 50.52% | |
earnings yield | 0.06 - | 0.09 42.18% | 0.11 30.22% | 0.12 1.71% | 0.10 12.64% | 0.16 54.35% | 0.08 52.25% | 0.08 6.94% | 0.11 42.78% | 0.17 44.93% | 0.13 21.91% | |
enterprise value | 38.24B - | 27.15B 29.00% | 32.43B 19.47% | 45.16B 39.23% | 67.45B 49.37% | 40.19B 40.41% | 70.75B 76.03% | 62.11B 12.22% | 57.19B 7.92% | 29.61B 48.22% | 14.33B 51.60% | |
enterprise value over ebitda | 8.04 - | 5.38 33.10% | 4.57 14.97% | 4.09 10.67% | 4.12 0.89% | 2.60 36.98% | 6.09 134.48% | 5.18 14.92% | 4.04 21.97% | 1.61 60.12% | 1.17 27.28% | |
ev to operating cash flow | 39.08 - | 24.57 37.12% | 6.38 74.03% | 8.21 28.68% | 4.47 45.60% | -31.70 809.47% | -185.91 486.54% | -21.51 88.43% | -10.23 52.44% | -5.54 45.89% | 2.13 138.48% | |
ev to sales | 2.03 - | 1.21 40.27% | 1.10 9.13% | 0.91 17.12% | 0.94 3.13% | 0.56 41.07% | 1.19 113.40% | 0.98 17.02% | 0.76 23.15% | 0.27 64.38% | 0.11 58.95% | |
free cash flow per share | -0.10 - | -0.26 153.88% | 0.08 131.95% | 0.03 62.28% | 0.97 2,945.82% | -1.09 212.23% | -1.03 5.67% | -0.92 10.54% | -1.16 26.12% | -1.29 11.22% | -0.46 64.40% | |
free cash flow yield | -0.02 - | -0.07 196.83% | 0.02 131.43% | 0.01 74.16% | 0.08 1,478.52% | -0.16 291.03% | -0.12 25.85% | -0.13 7.21% | -0.19 45.06% | -0.28 48.80% | -0.14 48.38% | |
graham net net | -0.05 - | 0.46 1,090.22% | -0.49 207.03% | -1.03 108.70% | 0.99 196.16% | 0.16 83.66% | -0.95 687.83% | -1.29 36.40% | -1.82 40.89% | -0.57 68.49% | -2.40 318.15% | |
graham number | 4.90 - | 5.62 14.71% | 6.75 20.05% | 8.76 29.78% | 14.19 61.98% | 13.45 5.26% | 10.73 20.22% | 10.34 3.60% | 11.98 15.83% | 13.86 15.70% | 10.18 26.53% | |
income quality | 0.38 - | 0.38 1.84% | 1.27 236.07% | 0.87 31.15% | 1.40 59.76% | -0.12 108.30% | -0.06 51.05% | -0.48 741.41% | -0.76 58.49% | -0.67 11.56% | 1.80 368.96% | |
intangibles to total assets | 0.07 - | 0.09 20.62% | 0.10 12.26% | 0.09 6.05% | 0.08 13.75% | 0.09 17.95% | 0.12 25.54% | 0.12 4.90% | 0.12 0.75% | 0.11 14.58% | 0.11 0.43% | |
interest coverage | 4.91 - | 3.83 22.05% | 5.12 33.90% | 7.34 43.37% | 18.89 157.24% | 26.57 40.64% | 11.39 57.13% | 13.30 16.73% | 15.90 19.57% | 35.85 125.50% | 7.44 79.24% | |
interest debt per share | 1.63 - | 1.12 30.85% | 1.43 26.91% | 1.50 5.45% | 1.28 14.68% | 1.30 1.28% | 1.51 16.45% | 1.63 7.74% | 1.74 6.72% | 2.02 16.29% | 2.80 38.48% | |
inventory turnover | 7.91 - | 7.13 9.94% | 12.88 80.72% | 15.86 23.19% | 16.37 3.20% | 8.67 47.04% | 7.98 7.99% | 8.88 11.27% | 8.54 3.81% | 8.23 3.58% | 7.17 12.88% | |
invested capital | 0.43 - | 0.26 38.01% | 0.31 17.58% | 0.29 7.72% | 0.16 44.26% | 0.17 4.48% | 0.19 11.23% | 0.19 4.20% | 0.19 1.26% | 0.18 4.95% | 0.25 38.24% | |
market cap | 43.07B - | 36.16B 16.05% | 36.89B 2.02% | 53.89B 46.08% | 105.81B 96.34% | 69.29B 34.51% | 88.08B 27.11% | 74.25B 15.70% | 63.94B 13.89% | 48.53B 24.10% | 34.11B 29.71% | |
net current asset value | 2.79B - | 771.07M 72.33% | 279.26M 63.78% | -2.28B 917.03% | 15.30B 770.45% | 12.01B 21.48% | 1.91B 84.11% | 495.85M 74.03% | -410.16M 182.72% | 24.02B 5,956.23% | 7.12B 70.38% | |
net debt to ebitda | -1.02 - | -1.79 75.70% | -0.63 64.81% | -0.79 25.72% | -2.34 196.69% | -1.88 19.77% | -1.49 20.67% | -1.01 32.06% | -0.48 52.89% | -1.03 115.74% | -1.62 57.11% | |
net income per share | 0.29 - | 0.36 21.61% | 0.47 32.37% | 0.70 48.48% | 1.18 68.57% | 1.07 9.32% | 0.65 39.25% | 0.58 10.77% | 0.72 24.14% | 0.78 8.33% | 0.42 46.15% | |
operating cash flow per share | 0.11 - | 0.12 15.04% | 0.57 358.33% | 0.61 8.13% | 1.65 169.85% | -0.12 107.53% | -0.04 69.96% | -0.28 650.91% | -0.55 95.46% | -0.52 5.75% | 0.64 223.38% | |
payables turnover | 3.53 - | 3.35 5.17% | 3.37 0.85% | 4.22 24.96% | 4.58 8.70% | 4.75 3.77% | 4.17 12.37% | 4.56 9.53% | 4.34 4.82% | 5.70 31.22% | 4.35 23.71% | |
receivables turnover | 4.35 - | 5.88 35.01% | 4.09 30.37% | 7.61 86.09% | 8.31 9.22% | 5.65 32.00% | 5.11 9.54% | 5.02 1.92% | 4.84 3.52% | 6.93 43.13% | 11.25 62.49% | |
research and ddevelopement to revenue | 0.01 - | 0.01 4.17% | 0.01 10.19% | 0.01 33.69% | 0.01 13.13% | 0.01 64.95% | 0.02 47.01% | 0.02 7.93% | 0.01 15.49% | 0.02 18.76% | 0.01 13.85% | |
return on tangible assets | 0.05 - | 0.06 12.52% | 0.07 24.73% | 0.08 20.76% | 0.10 16.11% | 0.09 7.05% | 0.05 40.05% | 0.05 12.68% | 0.05 13.75% | 0.05 12.53% | 0.02 52.21% | |
revenue per share | 2.07 - | 2.50 21.10% | 3.28 31.00% | 5.50 67.88% | 7.83 42.34% | 7.10 9.28% | 5.86 17.44% | 6.14 4.70% | 7.43 20.98% | 10.63 43.17% | 12.30 15.66% | |
roe | 0.08 - | 0.09 12.40% | 0.11 21.58% | 0.14 30.90% | 0.16 8.31% | 0.14 8.40% | 0.08 42.02% | 0.07 14.32% | 0.08 14.86% | 0.07 12.32% | 0.04 46.29% | |
roic | 0.06 - | 0.06 4.82% | 0.07 26.22% | 0.11 48.17% | 0.13 22.51% | 0.12 9.32% | 0.06 47.65% | 0.06 6.65% | 0.07 14.17% | 0.09 39.09% | 0.02 74.48% | |
sales general and administrative to revenue | 0.03 - | 0.02 32.21% | 0.02 11.48% | 0.02 23.74% | 0.02 16.18% | 0.02 4.31% | 0.01 15.16% | 0.01 4.86% | 0.01 18.56% | 0.04 245.59% | 0.01 77.77% | |
shareholders equity per share | 3.65 - | 3.95 8.19% | 4.30 8.87% | 4.88 13.43% | 7.59 55.64% | 7.51 1.01% | 7.87 4.77% | 8.20 4.15% | 8.86 8.08% | 10.95 23.56% | 10.97 0.25% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 29.86B - | 30.65B 2.64% | 32.82B 7.09% | 37.24B 13.47% | 60.87B 63.44% | 65.48B 7.58% | 66.21B 1.12% | 68.95B 4.14% | 73.62B 6.77% | 102.27B 38.92% | 101.34B 0.91% | |
tangible book value per share | 3.28 - | 3.43 4.57% | 3.66 6.71% | 4.15 13.40% | 6.66 60.62% | 6.43 3.49% | 6.50 1.20% | 6.70 3.07% | 7.23 7.80% | 9.89 36.82% | 9.61 2.80% | |
working capital | 8.43B - | 6.73B 20.19% | 9.34B 38.82% | 10.65B 14.01% | 27.75B 160.54% | 25.71B 7.33% | 15.28B 40.57% | 14.26B 6.68% | 12.39B 13.14% | 35.22B 184.34% | 23.98B 31.90% |
All numbers in (except ratios and percentages)