0027
CN:COM:GUOSEN
Guosen Securities
- Stock
Last Close
11.84
22/11 07:04
Market Cap
78.25B
Beta: -
Volume Today
28.30M
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 | 33.30B - | |||||||||||
average payables | 356.56M - | 4.65B 1,204.88% | 14.27B 206.67% | 17.38B 21.79% | 12.67B 27.11% | 9.28B 26.73% | 7.27B 21.65% | 6.00B 17.55% | 5.49B 8.49% | 8.99B 63.80% | 16.29B 81.27% | |
average receivables | 1.39B - | 1.87B 34.28% | 2.89B 54.13% | 3.26B 12.97% | 3.10B 4.97% | 3.32B 7.18% | 2.18B 34.29% | 1.06B 51.27% | 1.38B 30.16% | 3.08B 122.60% | 32.42B 952.45% | |
book value per share | 2.94 - | 4.66 58.40% | 6.08 30.52% | 5.95 2.14% | 5.92 0.47% | 5.82 1.63% | 6.41 10.08% | 8.81 37.36% | 9.29 5.55% | 9.13 1.77% | 8.37 8.31% | |
capex per share | -0.02 - | -0.04 65.13% | -0.04 21.43% | -0.06 34.53% | -0.05 19.08% | -0.04 20.76% | -0.05 29.72% | -0.08 63.41% | -0.06 28.10% | -0.05 12.12% | -0.04 15.08% | |
capex to depreciation | -1.31 - | -2.26 72.93% | -3.08 36.21% | -3.37 9.34% | -2.34 30.67% | -1.64 29.95% | -2.02 23.63% | -3.34 65.21% | -1.42 57.53% | -1.06 25.13% | -0.63 41.00% | |
capex to operating cash flow | 0.02 - | -0.04 299.40% | 0.16 468.10% | 0.07 57.84% | 0.02 72.27% | 0.08 316.64% | -0.02 119.70% | 0.21 1,512.54% | 0.09 57.81% | 0.08 9.75% | -0.13 264.67% | |
capex to revenue | -0.02 - | -0.02 5.44% | -0.01 42.51% | -0.04 208.12% | -0.04 5.83% | -0.04 3.45% | -0.03 9.30% | -0.04 26.92% | -0.03 35.02% | -0.04 47.06% | -0.02 53.24% | |
cash per share | 2.71 - | 8.24 203.99% | 7.57 8.03% | 6.30 16.80% | 5.67 9.96% | 8.21 44.65% | 11.61 41.44% | 14.40 24.01% | 14.80 2.83% | 12.07 18.48% | 0.84 93.04% | |
days of inventory on hand | 0.69 - | |||||||||||
days payables outstanding | 1.38K - | |||||||||||
days sales outstanding | 74.85 - | 74.32 0.71% | 43.05 42.08% | 91.67 112.94% | 96.80 5.60% | 134.09 38.52% | 21.33 84.09% | 26.68 25.10% | 22.80 14.57% | 112.15 391.98% | 956.14 752.56% | |
debt to assets | 0.13 - | 0.20 47.51% | 0.25 24.39% | 0.27 8.64% | 0.33 25.42% | 0.31 6.37% | 0.27 12.94% | 0.22 17.54% | 0.21 6.76% | 0.20 2.25% | 0.61 199.96% | |
debt to equity | 0.49 - | 0.97 99.75% | 1.20 23.82% | 1.06 11.55% | 1.28 20.52% | 1.26 1.38% | 1.09 13.82% | 0.84 22.80% | 0.78 6.85% | 0.76 3.54% | 3.54 367.82% | |
dividend yield | 0.02 - | 0.01 27.65% | 0.02 42.04% | 0.06 243.59% | 0.06 5.99% | 0.06 4.18% | 0.04 41.27% | 0.03 9.80% | 0.04 16.77% | 0.08 100.47% | 0.03 59.36% | |
earnings yield | 0.04 - | 0.07 92.34% | 0.09 24.93% | 0.04 58.16% | 0.05 49.54% | 0.05 6.71% | 0.04 11.18% | 0.05 18.30% | 0.08 60.07% | 0.06 30.70% | 0.08 33.70% | |
enterprise value | 49.88B - | 45.38B 9.03% | 159.88B 252.32% | 126.71B 20.74% | 101.79B 19.66% | 60.52B 40.54% | 69.49B 14.82% | 61.11B 12.07% | 41.27B 32.46% | 43.46B 5.32% | 358.79B 725.49% | |
enterprise value over ebitda | 17.24 - | 6.84 60.34% | 8.54 24.98% | 20.27 137.28% | 16.85 16.88% | 6.68 60.38% | 10.79 61.57% | 7.14 33.84% | 3.16 55.71% | 3.61 14.32% | 28.66 693.18% | |
ev to operating cash flow | -6.94 - | 7.59 209.33% | -69.57 1,016.30% | -17.43 74.95% | -4.44 74.54% | -13.55 205.29% | 2.43 117.91% | -17.60 825.34% | -6.15 65.08% | -5.92 3.67% | 115.43 2,049.67% | |
ev to sales | 7.49 - | 3.88 48.15% | 5.56 43.11% | 10.17 83.08% | 8.80 13.54% | 6.22 29.26% | 5.13 17.52% | 3.35 34.83% | 1.80 46.22% | 2.82 56.97% | 15.63 453.60% | |
free cash flow per share | -1.05 - | 0.81 177.61% | -0.32 139.88% | -0.95 193.99% | -2.66 178.71% | -0.53 79.89% | 3.22 702.52% | -0.46 114.25% | -0.70 53.11% | -0.68 3.41% | 0.28 141.32% | |
free cash flow yield | -0.12 - | 0.08 164.17% | -0.02 120.52% | -0.06 273.40% | -0.28 348.84% | -0.07 74.33% | 0.26 463.14% | -0.03 113.11% | -0.06 81.92% | -0.08 24.87% | 0.03 142.97% | |
graham net net | -4.88 - | -9.77 100.14% | -15.81 61.80% | -11.18 29.30% | -10.83 3.14% | -9.18 15.27% | -7.53 17.96% | -9.64 28.02% | -10.54 9.39% | -12.18 15.55% | -34.25 181.16% | |
graham number | 4.46 - | 8.56 91.96% | 15.25 78.04% | 8.66 43.22% | 8.32 3.86% | 7.06 15.21% | 8.99 27.37% | 11.94 32.89% | 14.24 19.25% | 10.34 27.43% | 11.22 8.58% | |
income quality | -3.41 - | 1.21 135.48% | -0.16 113.63% | -1.60 868.60% | -5.01 214.01% | -1.30 74.01% | 5.83 547.63% | -0.52 109.00% | -0.66 26.52% | -1.21 81.78% | 0.60 150.02% | |
intangibles to total assets | 0.01 - | 0.00 53.92% | 0.00 33.18% | 0.00 29.02% | 0.00 3.22% | 0.00 5.33% | 0.00 1.05% | 0.00 24.78% | 0.00 14.23% | 0.00 4.83% | 0.00 9.24% | |
interest coverage | 1.91 - | 1.44 24.79% | 2.17 51.11% | 2.47 13.75% | 2.19 11.51% | 2.04 6.54% | ||||||
interest debt per share | 1.43 - | 4.52 216.40% | 7.31 61.61% | 6.33 13.45% | 7.59 19.96% | 7.89 3.91% | 7.48 5.16% | 7.82 4.63% | 7.77 0.67% | 7.35 5.45% | 30.20 310.99% | |
inventory turnover | 529.33 - | |||||||||||
invested capital | 0.49 - | 0.97 99.75% | 1.20 23.82% | 1.06 11.55% | 1.28 20.52% | 1.26 1.38% | 1.09 13.82% | 0.84 22.80% | 0.78 6.85% | 0.76 3.54% | 3.54 367.82% | |
market cap | 58.85B - | 71.52B 21.53% | 162.05B 126.59% | 126.51B 21.93% | 84.95B 32.85% | 68.14B 19.79% | 110.04B 61.48% | 125.33B 13.90% | 119.71B 4.49% | 103.96B 13.15% | 82.09B 21.04% | |
net current asset value | -33.87B - | -68.21B 101.37% | -128.92B 89.00% | -90.18B 30.05% | -94.50B 4.79% | -81.77B 13.48% | -65.81B 19.52% | -88.21B 34.05% | -109.57B 24.21% | -141.43B 29.08% | -382.38B 170.36% | |
net debt to ebitda | -3.10 - | -3.94 27.09% | -0.12 97.04% | 0.03 126.91% | 2.79 8,795.02% | -0.84 130.16% | -6.29 648.69% | -7.50 19.16% | -6.01 19.91% | -5.03 16.28% | 22.10 539.46% | |
net income per share | 0.30 - | 0.70 132.64% | 1.70 142.86% | 0.56 67.06% | 0.52 7.14% | 0.38 26.92% | 0.56 47.37% | 0.72 28.57% | 0.97 34.72% | 0.52 46.39% | 0.67 28.59% | |
operating cash flow per share | -1.03 - | 0.85 182.81% | -0.28 132.99% | -0.89 219.08% | -2.61 191.83% | -0.50 80.98% | 3.27 758.61% | -0.38 111.57% | -0.64 70.42% | -0.63 2.63% | 0.32 151.57% | |
payables turnover | 0.26 - | |||||||||||
receivables turnover | 4.88 - | 4.91 0.72% | 8.48 72.65% | 3.98 53.04% | 3.77 5.30% | 2.72 27.81% | 17.11 528.66% | 13.68 20.06% | 16.01 17.05% | 3.25 79.67% | 0.38 88.27% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 7.98% | 0.06 86.69% | 0.02 58.62% | 0.02 2.93% | 0.02 29.48% | 0.02 35.23% | 0.02 0.10% | 0.03 27.72% | 0.02 44.70% | 0.01 10.09% | |
revenue per share | 0.95 - | 1.66 74.62% | 3.51 111.21% | 1.53 56.34% | 1.32 14.07% | 1.08 17.93% | 1.54 43.03% | 1.99 28.75% | 2.20 10.65% | 1.31 40.24% | 2.39 81.62% | |
roe | 0.10 - | 0.15 46.87% | 0.28 86.07% | 0.09 66.34% | 0.09 6.71% | 0.07 25.72% | 0.09 33.87% | 0.08 6.40% | 0.10 27.64% | 0.06 45.43% | 0.08 40.25% | |
roic | 0.07 - | 0.08 10.82% | 0.13 66.40% | 0.05 64.07% | 0.04 17.54% | 0.06 60.66% | 0.04 30.82% | 0.04 6.22% | 0.06 31.76% | 0.06 2.11% | 0.03 49.23% | |
sales general and administrative to revenue | 0.48 - | 0.36 24.51% | 0.28 23.51% | 0.47 70.57% | 0.45 5.86% | 0.47 5.58% | 0.41 12.67% | 0.40 1.76% | 0.42 5.16% | 0.48 12.06% | 0.33 31.05% | |
shareholders equity per share | 2.94 - | 4.66 58.40% | 6.08 30.52% | 5.95 2.14% | 5.92 0.47% | 5.82 1.63% | 6.41 10.08% | 8.81 37.36% | 9.29 5.55% | 9.13 1.77% | 8.37 8.31% | |
stock based compensation to revenue | 0.24 - | |||||||||||
tangible asset value | 20.03B - | 32.17B 60.61% | 49.27B 53.15% | 47.81B 2.95% | 51.51B 7.73% | 51.89B 0.74% | 55.59B 7.13% | 80.25B 44.36% | 96.23B 19.92% | 106.17B 10.32% | 79.81B 24.82% | |
tangible book value per share | 2.86 - | 4.57 59.84% | 6.00 31.38% | 5.88 2.13% | 5.86 0.37% | 5.76 1.62% | 6.34 10.07% | 8.73 37.76% | 9.23 5.67% | 9.07 1.74% | 8.30 8.44% | |
working capital | 19.85B - | 51.55B 159.75% | 45.82B 11.13% | 39.38B 14.05% | 42.68B 8.38% | 69.27B 62.30% | 96.29B 39.01% | 127.92B 32.85% | 150.53B 17.68% | 133.32B 11.44% | -203.93B 252.97% |
All numbers in (except ratios and percentages)