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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.07 18.59% | 0.12 62.56% | 0.06 45.20% | 0.06 10.16% | 0.05 20.79% | 0.06 31.25% | 0.06 0.11% | 0.06 4.94% | 0.04 38.35% | 0.05 27.01% | |
cash conversion cycle | -421.01 - | |||||||||||
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% | |
company equity multiplier | 3.63 - | 4.92 35.41% | 4.90 0.46% | 3.99 18.58% | 3.83 3.90% | 4.04 5.32% | 4.00 1.01% | 3.74 6.37% | 3.74 0.09% | 3.69 1.32% | 5.75 55.96% | |
days of inventory outstanding | 0.69 - | |||||||||||
days of payables outstanding | 1.38K - | |||||||||||
days of 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% | |
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% | |
ebit per revenue | 0.42 - | 0.56 33.96% | 0.65 15.75% | 0.49 24.13% | 0.51 3.28% | 0.93 83.03% | 0.46 50.37% | 0.46 0.75% | 0.55 20.60% | 0.75 35.32% | 0.52 30.67% | |
ebt per ebit | 1.00 - | 1.00 0.24% | 1.00 0.24% | 1.00 0.00% | 1.02 2.40% | 0.48 53.33% | 1.00 109.37% | 1.00 0.03% | 1.00 0.01% | 0.54 45.76% | 0.55 0.49% | |
effective tax rate | 0.24 - | 0.24 1.50% | 0.25 2.29% | 0.25 1.65% | 0.24 6.66% | 0.20 14.13% | 0.21 3.92% | 0.21 2.24% | 0.20 3.64% | 0.02 88.90% | 0.07 199.36% | |
enterprise value multiple | 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% | |
fixed asset turnover | 5.64 - | 8.87 57.28% | 19.01 114.35% | 7.41 61.02% | 6.16 16.92% | 4.80 22.04% | 6.91 44.01% | 7.98 15.46% | 7.25 9.14% | 4.99 31.25% | 7.79 56.30% | |
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.77 22.95% | |
interest coverage | 1.91 - | 1.44 24.79% | 2.17 51.11% | 2.47 13.75% | 2.19 11.51% | 2.04 6.54% | ||||||
inventory turnover | 529.33 - | |||||||||||
long term debt to capitalization | 0.33 - | 0.49 50.60% | 0.55 10.82% | 0.52 5.60% | 0.56 8.99% | 0.56 0.61% | 0.52 6.61% | 0.46 12.38% | 0.44 3.84% | 0.43 2.01% | 0.50 16.23% | |
net income per ebt | 0.76 - | 0.75 0.79% | 0.75 0.42% | 0.75 0.55% | 0.76 2.18% | 0.79 4.24% | 0.79 0.85% | 0.79 0.63% | 0.80 0.97% | 0.98 22.22% | 0.99 1.62% | |
net profit margin | 0.32 - | 0.42 33.22% | 0.48 14.99% | 0.37 24.55% | 0.40 8.06% | 0.35 10.96% | 0.36 3.03% | 0.36 0.14% | 0.44 21.75% | 0.40 10.29% | 0.28 29.20% | |
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% | |
operating cycle | 956.83 - | |||||||||||
operating profit margin | 0.42 - | 0.56 33.96% | 0.65 15.75% | 0.49 24.13% | 0.51 3.28% | 0.93 83.03% | 0.46 50.37% | 0.46 0.75% | 0.55 20.60% | 0.75 35.32% | 0.52 30.67% | |
payables turnover | 0.26 - | |||||||||||
pretax profit margin | 0.42 - | 0.56 34.28% | 0.65 15.47% | 0.49 24.13% | 0.52 5.76% | 0.44 14.59% | 0.46 3.91% | 0.46 0.77% | 0.55 20.59% | 0.40 26.60% | 0.28 30.33% | |
price fair value | 2.86 - | 2.18 23.64% | 3.25 48.94% | 2.61 19.54% | 1.63 37.61% | 1.30 20.37% | 1.96 50.73% | 1.55 20.87% | 1.24 20.26% | 0.97 21.26% | 1.02 4.89% | |
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% | |
return on assets | 0.03 - | 0.03 8.46% | 0.06 86.93% | 0.02 58.65% | 0.02 2.91% | 0.02 29.47% | 0.02 35.24% | 0.02 0.03% | 0.03 27.76% | 0.02 44.70% | 0.01 10.08% | |
return on capital employed | 0.04 - | 0.04 14.59% | 0.08 93.53% | 0.03 58.56% | 0.03 9.78% | 0.04 43.07% | 0.03 35.59% | 0.03 1.56% | 0.04 26.01% | 0.03 15.06% | 0.05 52.32% | |
return on equity | 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% | |
total debt to capitalization | 0.33 - | 0.49 50.60% | 0.55 10.82% | 0.52 5.60% | 0.56 8.99% | 0.56 0.61% | 0.52 6.61% | 0.46 12.38% | 0.44 3.84% | 0.43 2.01% | 0.78 81.09% |
All numbers in (except ratios and percentages)