6001
CN:COM:GJZQ
国金证券
- Stock
Last Close
9.20
22/11 07:00
Market Cap
27.18B
Beta: -
Volume Today
55.31M
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 | 12.43B - | |||||||||||
average payables | 20.73M - | 63.70M 207.29% | 351.76M 452.25% | 493.47M 40.29% | 552.21M 11.90% | 622.14M 12.66% | 511.70M 17.75% | 571.35M 11.66% | 629.59M 10.19% | 967.05M 53.60% | 1.40B 44.84% | |
average receivables | 109.73M - | 184.19M 67.86% | 252.52M 37.09% | 300.53M 19.01% | 318.71M 6.05% | 396.34M 24.36% | 254.76M 35.72% | 75.70M 70.29% | 102.90M 35.94% | 192.40M 86.98% | 14.28B 7,320.29% | |
book value per share | 2.60 - | 3.81 46.66% | 5.59 46.78% | 5.78 3.33% | 6.22 7.69% | 6.44 3.50% | 6.85 6.27% | 7.43 8.52% | 8.07 8.65% | 8.91 10.38% | 8.75 1.77% | |
capex per share | -0.01 - | -0.03 75.88% | -0.04 45.34% | -0.03 19.44% | -0.02 31.35% | -0.02 1.80% | -0.03 47.34% | -0.04 20.44% | -0.04 11.47% | -0.05 12.17% | -0.05 9.18% | |
capex to depreciation | -1.58 - | -2.49 57.79% | -2.90 16.36% | -1.78 38.77% | -1.14 35.62% | -0.68 40.60% | -1.59 133.50% | -1.52 4.01% | -0.77 49.30% | -0.74 4.05% | -0.68 8.72% | |
capex to operating cash flow | 0.07 - | -0.02 134.05% | -0.01 64.98% | 0.01 261.76% | 0.01 54.43% | -0.02 497.14% | 0.05 304.30% | 0.03 33.98% | 0.03 5.27% | -0.02 170.34% | -0.49 1,913.42% | |
capex to revenue | -0.02 - | -0.03 0.97% | -0.02 32.80% | -0.02 19.16% | -0.01 27.66% | -0.02 13.59% | -0.02 29.04% | -0.02 13.42% | -0.02 5.52% | -0.03 63.09% | -0.02 24.54% | |
cash per share | 1.09 - | 3.22 196.56% | 4.72 46.59% | 3.76 20.38% | 3.84 2.17% | 7.11 85.07% | 8.72 22.59% | 11.70 34.18% | 15.05 28.67% | 13.78 8.45% | 1.40 89.86% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 470.78 - | |||||||||||
days sales outstanding | 39.91 - | 26.56 33.44% | 16.77 36.88% | 23.08 37.66% | 28.45 23.27% | 43.03 51.22% | 5.07 88.22% | 5.49 8.27% | 5.87 6.99% | 17.38 195.91% | 1.18K 6,699.52% | |
debt to assets | 0.00 - | 0.08 1,980.01% | 0.07 14.40% | 0.12 82.14% | 0.19 54.97% | 0.16 17.26% | 0.24 50.50% | 0.28 17.52% | 0.20 28.07% | 0.45 123.81% | ||
debt to equity | 0.01 - | 0.27 2,571.07% | 0.19 31.39% | 0.28 48.49% | 0.46 66.05% | 0.38 16.37% | 0.72 87.21% | 1.01 41.17% | 0.66 34.71% | 1.62 145.03% | ||
dividend yield | 0.00 - | 0.00 52.37% | 0.00 68.94% | 0.01 298.97% | 0.01 18.16% | 0.02 73.11% | 0.02 20.43% | 0.01 29.68% | 0.02 104.33% | 0.03 40.85% | 0.02 25.10% | |
earnings yield | 0.01 - | 0.02 13.22% | 0.05 204.45% | 0.03 33.74% | 0.04 25.34% | 0.05 13.04% | 0.05 1.11% | 0.04 17.92% | 0.07 78.57% | 0.04 41.69% | 0.05 30.16% | |
enterprise value | 19.17B - | 43.00B 124.33% | 38.03B 11.56% | 31.31B 17.68% | 22.68B 27.57% | 9.07B 60.01% | 9.70B 6.90% | 29.93B 208.67% | 13.45B 55.05% | 2.82B 79.02% | 81.36B 2,783.15% | |
enterprise value over ebitda | 34.74 - | 39.01 12.30% | 12.00 69.23% | 17.58 46.48% | 13.68 22.20% | 4.39 67.90% | 5.49 25.13% | 12.04 119.05% | 4.29 64.36% | 1.05 75.52% | 24.03 2,188.19% | |
ev to operating cash flow | -34.29 - | 14.89 143.42% | 2.79 81.27% | -4.49 260.86% | -2.16 51.91% | 3.49 261.78% | -5.17 248.16% | -8.76 69.38% | -3.72 57.57% | 0.42 111.39% | 211.41 49,822.41% | |
ev to sales | 12.29 - | 15.82 28.76% | 5.69 64.06% | 6.74 18.49% | 5.14 23.65% | 2.38 53.73% | 2.23 6.42% | 4.95 122.12% | 1.88 61.92% | 0.50 73.59% | 9.31 1,771.05% | |
free cash flow per share | -0.23 - | 1.09 571.70% | 4.59 321.47% | -2.34 150.89% | -3.49 49.57% | 0.84 123.98% | -0.65 177.56% | -1.17 79.51% | -1.24 6.07% | 1.86 250.44% | 0.05 97.14% | |
free cash flow yield | -0.03 - | 0.06 302.36% | 0.28 417.42% | -0.18 162.96% | -0.36 102.59% | 0.12 132.22% | -0.07 159.71% | -0.07 2.61% | -0.11 52.32% | 0.21 295.92% | 0.01 97.24% | |
graham net net | -1.53 - | -3.05 99.14% | -8.72 185.82% | -6.21 28.78% | -3.74 39.77% | -1.74 53.58% | -0.97 44.30% | -3.19 229.91% | -6.01 88.41% | -6.44 7.16% | -15.54 141.26% | |
graham number | 2.67 - | 5.26 96.74% | 10.04 90.79% | 7.47 25.61% | 7.46 0.17% | 6.96 6.69% | 8.13 16.83% | 10.15 24.83% | 11.80 16.24% | 8.29 29.70% | 9.54 15.01% | |
income quality | -1.77 - | 3.45 294.97% | 5.78 67.46% | -5.39 193.30% | -8.74 62.03% | 2.54 129.05% | -1.44 156.87% | -1.82 26.25% | -1.55 14.71% | 5.53 455.77% | 0.22 95.95% | |
intangibles to total assets | 0.00 - | 0.00 32.46% | 0.00 43.00% | 0.00 23.52% | 0.00 13.93% | 0.00 16.02% | 0.00 28.81% | 0.00 23.79% | 0.00 22.27% | 0.00 30.37% | 0.00 16.98% | |
interest coverage | 5.33 - | 3.16 - | 2.93 7.13% | 3.38 15.10% | 3.04 10.01% | 2.25 25.83% | 2.35 4.47% | |||||
interest debt per share | 0.04 - | 0.04 0.99% | 1.51 3,820.62% | 1.07 29.10% | 1.72 59.91% | 3.16 83.89% | 2.81 10.85% | 5.56 97.68% | 8.49 52.69% | 6.20 26.98% | 14.53 134.24% | |
inventory turnover | ||||||||||||
invested capital | 0.01 - | 0.27 2,571.07% | 0.19 31.39% | 0.28 48.49% | 0.46 66.05% | 0.38 16.37% | 0.72 87.21% | 1.01 41.17% | 0.66 34.71% | 1.62 145.03% | ||
market cap | 21.98B - | 51.25B 133.12% | 47.49B 7.34% | 39.45B 16.94% | 29.11B 26.20% | 21.66B 25.59% | 28.15B 29.95% | 49.20B 74.77% | 34.28B 30.33% | 30.39B 11.32% | 33.49B 10.17% | |
net current asset value | -3.92B - | -7.85B 100.07% | -25.61B 226.21% | -18.73B 26.88% | -11.23B 40.02% | -5.14B 54.23% | -2.91B 43.35% | -9.63B 230.50% | -18.16B 88.64% | -22.44B 23.58% | -84.24B 275.42% | |
net debt to ebitda | -5.10 - | -7.48 46.69% | -2.98 60.10% | -4.57 53.10% | -3.88 15.06% | -6.10 57.07% | -10.46 71.54% | -7.75 25.90% | -6.64 14.33% | -10.26 54.54% | 14.14 237.79% | |
net income per share | 0.12 - | 0.32 163.92% | 0.80 147.99% | 0.43 46.44% | 0.40 7.46% | 0.33 15.87% | 0.43 28.44% | 0.62 43.59% | 0.77 24.35% | 0.34 55.22% | 0.46 34.65% | |
operating cash flow per share | -0.22 - | 1.12 616.54% | 4.63 314.95% | -2.30 149.80% | -3.47 50.65% | 0.86 124.73% | -0.62 172.12% | -1.13 82.42% | -1.20 5.89% | 1.91 259.46% | 0.10 94.58% | |
payables turnover | 0.78 - | |||||||||||
receivables turnover | 9.15 - | 13.74 50.23% | 21.77 58.42% | 15.81 27.36% | 12.83 18.88% | 8.48 33.87% | 72.00 748.68% | 66.50 7.64% | 62.15 6.53% | 21.00 66.21% | 0.31 98.53% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 37.21% | 0.04 31.67% | 0.03 35.29% | 0.03 5.45% | 0.02 24.18% | 0.03 19.47% | 0.03 6.31% | 0.03 4.76% | 0.01 55.29% | 0.01 25.17% | |
revenue per share | 0.60 - | 1.05 74.20% | 2.27 116.29% | 1.53 32.39% | 1.46 5.10% | 1.26 13.54% | 1.44 14.18% | 2.00 39.11% | 2.36 17.99% | 1.62 31.22% | 2.35 44.69% | |
roe | 0.05 - | 0.08 79.95% | 0.14 68.95% | 0.07 48.17% | 0.06 14.07% | 0.05 18.71% | 0.06 20.86% | 0.08 32.31% | 0.09 14.45% | 0.04 59.43% | 0.05 37.08% | |
roic | 0.06 - | 0.08 44.84% | 0.11 34.28% | 0.06 44.50% | 0.05 20.04% | 0.05 4.41% | 0.05 13.22% | 0.05 6.73% | 0.05 2.38% | 0.04 11.65% | 0.03 28.75% | |
sales general and administrative to revenue | 0.68 - | 0.55 18.63% | 0.48 12.18% | 0.63 29.04% | 0.64 2.79% | 0.60 6.12% | 0.61 1.37% | 0.59 3.04% | 0.59 0.48% | 0.76 27.96% | 0.52 31.09% | |
shareholders equity per share | 2.60 - | 3.81 46.66% | 5.59 46.78% | 5.78 3.33% | 6.22 7.69% | 6.44 3.50% | 6.85 6.27% | 7.43 8.52% | 8.07 8.65% | 8.91 10.38% | 8.75 1.77% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.73B - | 9.84B 46.22% | 16.37B 66.38% | 17.40B 6.30% | 18.73B 7.67% | 19.42B 3.65% | 20.68B 6.50% | 22.43B 8.46% | 24.39B 8.75% | 31.16B 27.75% | 32.63B 4.73% | |
tangible book value per share | 2.60 - | 3.80 46.20% | 5.56 46.26% | 5.75 3.44% | 6.19 7.70% | 6.42 3.68% | 6.83 6.45% | 7.42 8.57% | 8.06 8.70% | 8.92 10.63% | 8.77 1.67% | |
working capital | 2.94B - | 8.46B 187.21% | 13.61B 60.92% | 11.31B 16.89% | 11.24B 0.63% | 21.46B 90.89% | 25.94B 20.89% | 34.84B 34.31% | 45.02B 29.24% | 47.11B 4.63% | -37.01B 178.56% |
All numbers in (except ratios and percentages)