0008
CN:COM:GOHIGH
高鸿股份
- Stock
Last Close
3.80
25/11 07:04
Market Cap
1.71B
Beta: -
Volume Today
38.37M
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 | 967.91M - | 981.03M 1.36% | 665.88M 32.12% | 698.46M 4.89% | 1.04B 48.44% | 1.28B 23.70% | 1.17B 8.88% | 1.04B 10.97% | 1.30B 25.20% | 1.27B 2.64% | |
average payables | 998.98M - | 1.09B 9.05% | 1.23B 12.46% | 1.20B 2.21% | 1.16B 2.80% | 1.85B 58.84% | 2.42B 31.04% | 2.04B 15.81% | 1.98B 3.07% | 2.03B 2.65% | |
average receivables | 2.32B - | 2.28B 1.83% | 2.36B 3.64% | 2.48B 5.09% | 2.68B 8.01% | 4.22B 57.40% | 5.24B 24.17% | 4.36B 16.75% | 3.73B 14.44% | 1.42B 61.89% | |
book value per share | 3.38 - | 3.16 6.42% | 3.69 16.75% | 3.81 3.05% | 3.77 1.02% | 3.77 0.01% | 3.59 4.60% | 4.27 18.69% | 3.93 7.90% | 3.09 21.38% | |
capex per share | -0.22 - | -0.34 54.46% | -0.31 9.62% | -0.36 15.37% | -0.15 58.36% | -0.11 28.99% | -0.24 124.63% | -0.16 30.84% | -0.16 0.82% | 0.37 323.48% | |
capex to depreciation | -3.54 - | -4.93 39.24% | -4.02 18.54% | -4.10 2.13% | -1.69 58.87% | -1.18 29.88% | -2.21 87.14% | -1.50 32.46% | -1.58 5.89% | 3.51 321.59% | |
capex to operating cash flow | 0.47 - | -0.45 194.70% | -0.80 78.53% | -1.80 126.89% | 0.28 115.55% | 0.12 57.37% | 1.00 733.93% | -0.88 188.10% | -4.04 359.78% | -0.71 82.42% | |
capex to revenue | -0.02 - | -0.04 61.37% | -0.03 22.20% | -0.03 14.51% | -0.01 58.38% | -0.01 42.34% | -0.03 264.76% | -0.02 32.23% | -0.03 35.48% | 0.07 358.20% | |
cash per share | 0.57 - | 0.91 59.91% | 1.63 79.15% | 1.86 14.37% | 1.44 22.82% | 0.69 51.92% | 1.31 88.92% | 1.39 6.38% | 1.82 30.67% | 0.89 50.91% | |
days of inventory on hand | 69.55 - | 37.70 45.79% | 28.02 25.68% | 33.29 18.79% | 54.83 64.73% | 41.95 23.50% | 59.29 41.35% | 45.38 23.46% | 91.38 101.37% | 58.99 35.45% | |
days payables outstanding | 55.20 - | 63.01 14.15% | 56.93 9.65% | 48.62 14.60% | 50.59 4.06% | 82.90 63.87% | 129.83 56.61% | 78.02 39.90% | 127.20 63.04% | 115.43 9.26% | |
days sales outstanding | 122.16 - | 107.63 11.89% | 106.71 0.85% | 98.81 7.41% | 115.57 16.96% | 176.22 52.48% | 258.71 46.81% | 160.23 38.07% | 197.68 23.37% | 0.00 100.00% | |
debt to assets | 0.15 - | 0.18 23.89% | 0.20 11.15% | 0.25 25.21% | 0.26 3.48% | 0.17 34.22% | 0.22 26.33% | 0.18 17.80% | 0.14 20.75% | 0.10 26.62% | |
debt to equity | 0.35 - | 0.45 26.92% | 0.51 13.21% | 0.63 24.55% | 0.68 8.43% | 0.48 29.79% | 0.68 42.08% | 0.39 43.08% | 0.33 15.44% | 0.30 10.05% | |
dividend yield | 0.01 - | 0.01 19.53% | 0.01 18.42% | 0.02 87.87% | 0.03 28.32% | 0.03 6.12% | 0.02 28.05% | 0.02 7.46% | 0.02 16.09% | 0.02 5.86% | |
earnings yield | 0.01 - | 0.01 1.07% | 0.01 24.84% | 0.03 196.91% | 0.01 59.65% | 0.00 67.32% | -0.02 569.58% | 0.01 126.31% | 0.01 40.28% | -0.24 3,101.47% | |
enterprise value | 6.24B - | 9.34B 49.67% | 6.77B 27.59% | 5.27B 22.08% | 4.75B 9.85% | 6.12B 28.85% | 7.61B 24.35% | 6.23B 18.23% | 4.93B 20.87% | 6.55B 32.98% | |
enterprise value over ebitda | 21.01 - | 26.97 28.37% | 19.00 29.53% | 10.85 42.89% | 12.71 17.11% | 16.34 28.53% | 36.20 121.61% | 27.10 25.15% | 10.17 62.48% | -4.84 147.61% | |
ev to operating cash flow | -17.62 - | 14.76 183.76% | 20.99 42.24% | 31.32 49.19% | -10.22 132.64% | -7.91 22.64% | -36.55 362.20% | 31.89 187.26% | 106.78 234.78% | -11.18 110.47% | |
ev to sales | 0.88 - | 1.26 42.73% | 0.78 38.02% | 0.59 24.70% | 0.51 12.67% | 0.54 4.63% | 1.09 102.17% | 0.73 32.87% | 0.72 1.35% | 1.10 53.76% | |
free cash flow per share | -0.69 - | 0.42 161.51% | 0.08 81.31% | -0.16 299.84% | -0.67 326.13% | -0.98 45.61% | -0.47 51.93% | 0.02 104.75% | -0.12 651.80% | -0.88 614.70% | |
free cash flow yield | -0.09 - | 0.04 144.04% | 0.01 74.99% | -0.03 372.23% | -0.14 446.22% | -0.17 19.91% | -0.06 62.74% | 0.00 105.91% | -0.03 786.03% | -0.15 491.69% | |
graham net net | -0.75 - | -1.03 37.63% | -1.13 9.92% | -1.06 6.51% | -0.80 24.41% | -0.05 93.46% | -1.01 1,830.47% | -0.01 99.39% | 0.23 3,815.31% | -2.93 1,368.73% | |
graham number | 2.38 - | 2.71 13.72% | 2.83 4.36% | 4.24 49.86% | 2.37 44.18% | 1.49 37.00% | 3.58 140.40% | 1.79 49.90% | 1.83 1.94% | 8.90 386.24% | |
income quality | -3.52 - | 5.41 253.78% | 2.67 50.69% | 0.90 66.16% | -7.98 984.57% | -37.70 372.32% | 1.49 103.95% | 5.53 271.22% | 1.07 80.57% | 0.38 64.95% | |
intangibles to total assets | 0.10 - | 0.12 19.90% | 0.11 10.21% | 0.10 10.89% | 0.10 0.90% | 0.09 4.89% | 0.09 4.03% | 0.09 2.76% | 0.08 6.53% | 0.08 2.33% | |
interest coverage | 1.20 - | 1.13 6.20% | 1.11 1.80% | 3.47 212.54% | 2.33 32.65% | 2.28 2.31% | 1.05 54.16% | 1.08 2.85% | 2.63 144.27% | -12.05 558.87% | |
interest debt per share | 1.31 - | 1.55 18.19% | 2.01 29.31% | 2.54 26.51% | 2.72 7.12% | 1.96 28.08% | 2.58 31.79% | 1.76 31.81% | 1.41 19.62% | 0.85 39.74% | |
inventory turnover | 5.25 - | 9.68 84.46% | 13.03 34.55% | 10.97 15.82% | 6.66 39.30% | 8.70 30.72% | 6.16 29.25% | 8.04 30.65% | 3.99 50.34% | 6.19 54.91% | |
invested capital | 0.35 - | 0.45 26.92% | 0.51 13.21% | 0.63 24.55% | 0.68 8.43% | 0.48 29.79% | 0.68 42.08% | 0.39 43.08% | 0.33 15.44% | 3.37B 1,026,495,741,162.81% | |
market cap | 6.00B - | 9.19B 53.02% | 6.90B 24.86% | 5.21B 24.60% | 4.19B 19.51% | 5.09B 21.44% | 6.56B 28.85% | 6.29B 4.05% | 5.45B 13.29% | 6.58B 20.70% | |
net current asset value | 1.46B - | 820.84M 43.95% | 732.13M 10.81% | 872.37M 19.15% | 1.54B 76.21% | 2.17B 40.93% | 1.18B 45.47% | 2.08B 75.75% | 2.31B 11.38% | 1.11B 52.01% | |
net debt to ebitda | 0.80 - | 0.45 44.01% | -0.39 186.49% | 0.14 135.14% | 1.50 1,002.05% | 2.76 83.59% | 5.03 82.21% | -0.28 105.54% | -1.09 290.17% | 0.02 102.12% | |
net income per share | 0.07 - | 0.10 38.18% | 0.10 6.72% | 0.21 117.95% | 0.07 68.52% | 0.03 60.31% | -0.16 705.78% | 0.03 121.15% | 0.04 12.84% | -1.37 3,725.47% | |
operating cash flow per share | -0.47 - | 0.76 263.11% | 0.39 49.38% | 0.20 49.15% | -0.53 367.68% | -0.88 66.55% | -0.24 73.06% | 0.19 178.50% | 0.04 78.07% | -0.52 1,370.85% | |
payables turnover | 6.61 - | 5.79 12.39% | 6.41 10.68% | 7.51 17.10% | 7.21 3.90% | 4.40 38.98% | 2.81 36.15% | 4.68 66.40% | 2.87 38.66% | 3.16 10.20% | |
receivables turnover | 2.99 - | 3.39 13.49% | 3.42 0.86% | 3.69 8.00% | 3.16 14.50% | 2.07 34.42% | 1.41 31.89% | 2.28 61.46% | 1.85 18.94% | 5.93B 321,212,307,490.61% | |
research and ddevelopement to revenue | 0.01 - | 0.01 27.63% | 0.01 13.80% | 0.01 32.48% | 0.00 68.09% | 0.01 126.54% | 0.02 203.49% | 0.01 14.77% | 0.02 34.12% | 0.03 27.09% | |
return on tangible assets | 0.01 - | 0.01 47.37% | 0.01 22.62% | 0.02 109.88% | 0.01 69.62% | 0.00 63.01% | -0.02 662.34% | 0.00 125.66% | 0.00 14.13% | -0.20 4,626.02% | |
revenue per share | 9.37 - | 8.97 4.28% | 10.42 16.17% | 10.50 0.75% | 10.50 0.04% | 12.93 23.14% | 7.96 38.42% | 8.13 2.04% | 6.05 25.58% | 5.23 13.45% | |
roe | 0.02 - | 0.03 47.65% | 0.03 20.10% | 0.06 111.51% | 0.02 68.19% | 0.01 60.32% | -0.04 734.98% | 0.01 117.82% | 0.01 22.52% | -0.54 5,659.47% | |
roic | 0.02 - | 0.02 0.36% | 0.02 20.75% | 0.06 204.66% | 0.03 44.89% | 0.04 12.34% | 0.02 38.66% | 0.02 28.37% | 0.05 183.24% | -0.34 837.49% | |
sales general and administrative to revenue | 0.00 - | 0.01 4.83% | 0.00 27.38% | 0.00 11.01% | 0.00 17.45% | 0.00 33.16% | 0.00 35.04% | 0.00 3.66% | 0.01 83.72% | 0.01 3.88% | |
shareholders equity per share | 3.38 - | 3.16 6.42% | 3.69 16.75% | 3.81 3.05% | 3.77 1.02% | 3.77 0.01% | 3.59 4.60% | 4.27 18.69% | 3.93 7.90% | 2.56 34.79% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.16B - | 2.11B 2.37% | 2.41B 14.31% | 2.68B 11.05% | 3.07B 14.67% | 3.06B 0.55% | 2.81B 8.04% | 4.18B 48.89% | 4.18B 0.09% | 2.85B 31.78% | |
tangible book value per share | 2.86 - | 2.55 10.88% | 2.90 13.68% | 3.13 8.11% | 3.48 11.14% | 3.46 0.57% | 3.19 7.93% | 3.98 24.73% | 3.69 7.32% | 2.52 31.72% | |
working capital | 1.54B - | 916.20M 40.55% | 1.41B 54.38% | 1.57B 11.00% | 1.90B 20.87% | 2.49B 31.15% | 1.67B 33.10% | 2.57B 54.09% | 2.64B 2.87% | 1.51B 42.90% |
All numbers in CNY (except ratios and percentages)