1456
CN:COM:GLSC
国联证券
- Stock
Last Close
4.22
25/11 08:08
Market Cap
26.51B
Beta: -
Volume Today
2.74M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 10.83B - | 11.68B 7.88% | 8.28B 29.14% | 6.31B 23.79% | 7.07B 12.13% | 9.07B 28.24% | 10.68B 17.76% | 11.40B 6.77% | 10.50B 7.89% | ||
average receivables | 4.91B - | 5.22B 6.26% | 4.62B 11.47% | 2.44B 47.11% | |||||||
book value per share | 2.72 - | 4.64 70.44% | 3.98 14.22% | 3.99 0.31% | 4.02 0.75% | 4.24 5.47% | 5.04 18.93% | 6.57 30.36% | 6.27 - | ||
capex per share | -0.02 - | -0.03 18.71% | -0.03 13.00% | -0.03 8.06% | -0.04 35.65% | -0.04 2.99% | -0.04 7.70% | -0.04 4.26% | -0.07 - | ||
capex to depreciation | -0.76 - | -0.99 29.34% | -1.04 5.50% | -1.06 1.66% | -1.28 20.46% | -0.60 52.81% | -0.54 10.41% | -0.61 13.52% | -0.59 4.49% | -0.80 37.13% | |
capex to operating cash flow | 0.04 - | 0.03 18.46% | -0.02 172.12% | 0.02 166.87% | -0.09 680.13% | -0.07 23.66% | 0.02 123.55% | 0.02 3.11% | -0.06 469.43% | 0.28 583.46% | |
capex to revenue | -0.02 - | -0.01 39.26% | -0.03 95.42% | -0.04 45.19% | -0.05 36.26% | -0.05 6.23% | -0.04 13.47% | -0.04 12.80% | -0.03 25.37% | -0.05 76.64% | |
cash per share | 6.85 - | 7.96 16.24% | 5.91 25.73% | 6.55 10.76% | 6.75 3.02% | 8.40 24.45% | 12.63 50.37% | 14.03 11.09% | 17.54 - | ||
days of inventory on hand | |||||||||||
days payables outstanding | 4.94K - | 5.40K 9.17% | 4.64K 13.99% | 4.87K 4.97% | 4.38K 10.04% | 4.45K 1.51% | 4.15K 6.80% | 3.02K 27.29% | 3.59K 18.93% | 2.61K 27.15% | |
days sales outstanding | 938.02 - | 702.76 25.08% | 762.09 8.44% | 1.15K 50.87% | |||||||
debt to assets | 0.12 - | 0.18 51.27% | 0.14 24.11% | 0.28 99.99% | 0.31 12.28% | 0.23 24.49% | 0.30 29.47% | 0.28 7.39% | 0.27 2.13% | 0.35 29.44% | |
debt to equity | 0.60 - | 0.73 21.70% | 0.44 40.31% | 0.87 99.99% | 0.86 1.44% | 0.82 4.40% | 1.32 60.34% | 1.13 14.56% | 1.21 7.90% | 1.74 43.02% | |
dividend yield | 0.01 - | 0.02 73.51% | 0.11 588.81% | 0.04 58.46% | 0.02 - | 0.03 - | 0.09 - | ||||
earnings yield | 0.11 - | 0.22 104.05% | 0.09 60.59% | 0.06 29.67% | 0.01 77.75% | 0.13 863.29% | 0.09 34.86% | 0.10 20.73% | 0.08 - | ||
enterprise value | 8.13B - | 8.38B 3.04% | 7.87B 6.04% | 10.59B 34.62% | 8.92B 15.82% | 7.86B 11.90% | 17.58B 123.68% | 25.08B 42.68% | 18.29B 27.08% | 36.50B 99.59% | |
enterprise value over ebitda | 11.58 - | 4.67 59.69% | 6.58 40.90% | 18.11 175.36% | 10.94 39.55% | 9.49 13.29% | 14.10 48.55% | 15.26 8.21% | 6.67 56.29% | 11.79 76.85% | |
ev to operating cash flow | -9.66 - | -6.15 36.34% | 3.23 152.56% | -2.69 183.31% | 9.70 460.03% | 6.33 34.70% | -3.27 151.67% | -3.66 11.79% | 9.36 355.72% | -51.12 646.38% | |
ev to sales | 5.59 - | 2.65 52.58% | 3.77 42.44% | 6.83 80.89% | 5.77 15.44% | 4.63 19.79% | 8.79 89.89% | 8.85 0.62% | 4.57 48.34% | 9.13 99.63% | |
free cash flow per share | -0.58 - | -0.84 44.57% | 1.25 248.35% | -2.10 267.95% | 0.44 120.97% | 0.61 38.04% | -2.60 527.49% | -2.79 7.55% | -0.32 - | ||
free cash flow yield | -0.13 - | -0.21 59.36% | 0.34 260.84% | -0.67 299.35% | 0.22 133.34% | 0.29 29.03% | -0.79 372.69% | -0.81 1.88% | -0.10 - | ||
graham net net | -2.01 - | -3.18 57.86% | -0.83 73.88% | -0.18 78.12% | -0.42 130.40% | -2.30 449.39% | -4.33 88.35% | -5.86 35.34% | -6.83 - | ||
graham number | 5.40 - | 9.60 77.63% | 5.36 44.16% | 4.13 22.90% | 1.55 62.45% | 5.11 229.68% | 5.64 10.21% | 7.26 28.90% | 5.80 - | ||
income quality | -0.87 - | -0.68 21.68% | 2.83 513.77% | -7.61 368.92% | 12.84 268.61% | 1.81 85.92% | -6.82 477.13% | -5.84 14.30% | 2.02 134.66% | -1.06 152.28% | |
intangibles to total assets | 0.00 - | 0.00 22.12% | 0.00 25.59% | 0.00 4.07% | 0.00 52.68% | 0.00 4.94% | 0.00 27.70% | 0.00 31.54% | 0.00 0.69% | 0.02 2,095.97% | |
interest coverage | 3.25 - | 3.81 17.25% | 3.79 0.37% | 1.92 49.24% | 1.85 4.13% | 1.88 1.68% | 1.86 1.06% | 1.56 15.93% | 2.34 50.23% | 0.65 72.27% | |
interest debt per share | 1.77 - | 3.66 107.15% | 1.89 48.33% | 3.62 91.43% | 3.67 1.25% | 3.68 0.20% | 6.92 88.28% | 7.78 12.36% | 11.34 - | ||
inventory turnover | |||||||||||
invested capital | 0.60 - | 0.73 21.70% | 0.44 40.31% | 0.87 99.99% | 0.86 1.44% | 0.82 4.40% | 1.32 60.34% | 1.13 14.56% | 1.21 7.90% | 1.74 43.02% | |
market cap | 6.63B - | 6.69B 0.86% | 7.04B 5.21% | 5.93B 15.75% | 3.73B 37.11% | 3.99B 6.98% | 6.90B 73.10% | 8.64B 25.21% | 8.80B - | ||
net current asset value | 3.82B - | 6.79B 77.68% | 6.55B 3.61% | 5.56B 15.04% | 6.25B 12.41% | 6.98B 11.59% | 7.52B 7.77% | 5.69B 24.27% | 2.78B 51.12% | 2.75B 1.23% | |
net debt to ebitda | 2.14 - | 0.94 55.93% | 0.70 25.88% | 7.98 1,043.36% | 6.37 20.13% | 4.67 26.63% | 8.56 83.15% | 10.00 16.78% | 6.67 33.31% | 8.95 34.21% | |
net income per share | 0.48 - | 0.88 85.12% | 0.32 63.66% | 0.19 40.75% | 0.03 86.01% | 0.27 930.57% | 0.28 2.12% | 0.36 27.45% | 0.24 - | ||
operating cash flow per share | -0.56 - | -0.82 45.59% | 1.28 256.70% | -2.07 261.59% | 0.48 123.38% | 0.65 34.91% | -2.56 492.01% | -2.75 7.60% | -0.25 - | ||
payables turnover | 0.07 - | 0.07 8.40% | 0.08 16.27% | 0.07 4.74% | 0.08 11.16% | 0.08 1.49% | 0.09 7.30% | 0.12 37.52% | 0.10 15.91% | 0.14 37.27% | |
receivables turnover | 0.39 - | 0.52 33.48% | 0.48 7.79% | 0.32 33.72% | |||||||
research and ddevelopement to revenue | 0.01 - | ||||||||||
return on tangible assets | 0.04 - | 0.05 34.97% | 0.03 46.12% | 0.02 40.93% | 0.00 84.17% | 0.02 671.87% | 0.01 30.70% | 0.01 5.91% | 0.01 23.46% | 0.01 23.53% | |
revenue per share | 0.97 - | 1.90 95.43% | 1.10 42.17% | 0.82 25.58% | 0.81 0.45% | 0.89 9.84% | 0.95 6.68% | 1.14 19.56% | 1.41 - | ||
roe | 0.18 - | 0.19 8.61% | 0.08 57.63% | 0.05 40.93% | 0.01 86.11% | 0.06 877.15% | 0.06 14.13% | 0.05 2.24% | 0.05 15.61% | 0.04 17.07% | |
roic | 0.08 - | 0.10 28.71% | 0.08 20.05% | 0.03 65.87% | 0.04 38.67% | 0.04 5.75% | 0.03 6.60% | 0.03 2.99% | 0.05 70.90% | 0.01 75.03% | |
sales general and administrative to revenue | 0.06 - | 0.03 42.72% | 0.05 43.69% | 0.04 16.70% | 0.04 0.47% | 0.05 40.86% | 0.06 14.94% | 0.05 11.24% | 0.04 29.98% | 0.03 32.77% | |
shareholders equity per share | 2.72 - | 4.64 70.44% | 3.98 14.22% | 3.99 0.31% | 4.02 0.75% | 4.24 5.47% | 5.04 18.93% | 6.57 30.36% | 6.27 - | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 4.32B - | 8.00B 84.99% | 7.87B 1.65% | 7.57B 3.85% | 7.61B 0.63% | 8.02B 5.30% | 10.54B 31.41% | 16.32B 54.94% | 16.69B 2.28% | 16.44B 1.55% | |
tangible book value per share | 2.88 - | 4.80 66.39% | 4.14 13.78% | 3.98 3.85% | 4.00 0.63% | 4.21 5.30% | 5.02 19.01% | 6.55 30.63% | 5.80 - | ||
working capital | 6.09B - | 8.62B 41.64% | 8.05B 6.68% | 9.36B 16.34% | 10.46B 11.68% | 9.39B 10.23% | 15.38B 63.89% | 19.39B 26.04% | 21.70B 11.90% | 46.56B 114.60% |
All numbers in HKD (except ratios and percentages)