3000
CN:COM:HIGHLANDER
北京海兰信数据科技股份有限公司
- Stock
Last Close
9.06
25/11 07:04
Market Cap
4.60B
Beta: -
Volume Today
15.26M
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 | 85.94M - | 82.18M 4.37% | 106.16M 29.18% | 141.45M 33.24% | 158.11M 11.78% | 160.08M 1.24% | 157.85M 1.39% | 175.15M 10.96% | 182.79M 4.36% | 215.57M 17.93% | 193.95M 10.03% | |
average payables | 70.01M - | 66.64M 4.81% | 73.04M 9.60% | 96.07M 31.53% | 102.43M 6.63% | 107.39M 4.84% | 93.79M 12.66% | 108.15M 15.31% | 120.15M 11.09% | 138.01M 14.87% | 221.60M 60.57% | |
average receivables | 284.97M - | 359.33M 26.09% | 429.60M 19.55% | 466.45M 8.58% | 456.72M 2.09% | 479.11M 4.90% | 557.34M 16.33% | 643.55M 15.47% | 697.67M 8.41% | 645.58M 7.47% | 512.32M 20.64% | |
book value per share | 1.32 - | 1.33 0.84% | 2.52 89.95% | 2.36 6.49% | 2.25 4.69% | 3.10 37.95% | 3.01 2.77% | 2.73 9.51% | 3.15 15.62% | 2.97 5.91% | 2.35 20.84% | |
capex per share | -0.08 - | -0.10 19.00% | -0.12 26.85% | -0.05 58.41% | -0.04 13.03% | -0.14 227.60% | -0.19 28.74% | -0.18 5.35% | -0.15 13.47% | -0.35 127.76% | -0.16 55.05% | |
capex to depreciation | -2.65 - | -2.60 2.15% | -2.87 10.35% | -1.22 57.42% | -1.12 8.46% | -3.30 195.61% | -3.53 6.99% | -2.72 23.08% | -2.27 16.49% | -3.92 72.70% | -2.37 39.63% | |
capex to operating cash flow | 2.45 - | 3.74 52.83% | -1.02 127.34% | -0.17 83.19% | -0.17 0.51% | -0.73 322.23% | 2.74 475.74% | -0.65 123.71% | 2.36 463.32% | -19.95 945.30% | -0.93 95.33% | |
capex to revenue | -0.10 - | -0.11 10.07% | -0.17 57.77% | -0.04 78.31% | -0.03 21.32% | -0.10 244.67% | -0.14 32.29% | -0.12 11.28% | -0.10 15.45% | -0.31 208.79% | -0.15 52.40% | |
cash per share | 0.58 - | 0.37 35.79% | 0.96 159.12% | 0.55 42.75% | 1.51 176.10% | 0.91 39.96% | 0.76 16.72% | 1.86 145.44% | 1.52 18.44% | 1.63 7.59% | 1.33 18.22% | |
days of inventory on hand | 120.09 - | 101.04 15.87% | 223.92 121.62% | 125.55 43.93% | 127.10 1.23% | 120.93 4.85% | 114.14 5.61% | 114.15 0.01% | 108.38 5.06% | 156.44 44.34% | 84.59 45.93% | |
days payables outstanding | 114.28 - | 66.63 41.70% | 157.86 136.93% | 82.38 47.81% | 81.39 1.21% | 85.13 4.59% | 55.95 34.28% | 83.00 48.36% | 63.20 23.85% | 106.39 68.33% | 170.70 60.45% | |
days sales outstanding | 340.15 - | 357.33 5.05% | 528.47 47.89% | 233.43 55.83% | 206.34 11.61% | 238.59 15.63% | 274.88 15.21% | 283.08 2.98% | 291.18 2.86% | 287.84 1.15% | 219.56 23.72% | |
debt to assets | 0.03 - | 0.05 51.70% | 0.04 14.92% | 0.05 7.05% | 0.09 105.20% | 0.11 16.07% | 0.08 25.80% | 0.29 257.98% | 0.20 29.42% | 0.06 68.35% | 0.08 20.18% | |
debt to equity | 0.05 - | 0.07 46.83% | 0.06 13.41% | 0.07 9.58% | 0.17 159.11% | 0.14 18.01% | 0.10 28.35% | 0.52 420.34% | 0.31 41.02% | 0.09 71.81% | 0.11 22.79% | |
dividend yield | 0.00 - | 0.00 285.99% | 0.00 46.10% | 0.00 3.11% | 0.00 229.37% | 0.00 40.73% | 0.00 15.75% | 0.01 74.07% | 0.00 87.30% | 0.00 25.86% | 0.00 49.60% | |
earnings yield | 0.01 - | 0.01 37.26% | 0.00 16.24% | 0.01 101.26% | 0.02 78.52% | 0.03 76.61% | 0.02 24.19% | 0.01 53.30% | 0.01 46.84% | -0.09 1,811.84% | -0.02 82.42% | |
enterprise value | 1.17B - | 3.28B 178.89% | 7.58B 131.49% | 8.94B 17.94% | 5.85B 34.57% | 3.48B 40.52% | 4.61B 32.53% | 5.51B 19.55% | 9.47B 71.67% | 8.25B 12.83% | 7.14B 13.44% | |
enterprise value over ebitda | 27.19 - | 74.52 174.01% | 100.69 35.13% | 54.62 45.75% | 26.35 51.76% | 16.51 37.35% | 25.75 55.95% | 46.50 80.64% | 58.29 25.34% | -189.39 424.91% | 198.00 204.54% | |
ev to operating cash flow | -80.15 - | -283.25 253.41% | 136.17 148.07% | 56.93 58.19% | 42.35 25.61% | 32.28 23.77% | -115.15 456.71% | 34.31 129.80% | -244.30 811.97% | 726.19 397.25% | 59.31 91.83% | |
ev to sales | 3.28 - | 8.34 154.52% | 23.13 177.40% | 12.48 46.05% | 7.27 41.77% | 4.52 37.77% | 5.68 25.59% | 6.33 11.49% | 10.49 65.69% | 11.39 8.59% | 9.48 16.80% | |
free cash flow per share | -0.11 - | -0.12 7.06% | -0.00 97.84% | 0.24 9,371.98% | 0.21 13.56% | 0.05 74.59% | -0.25 572.94% | 0.09 137.40% | -0.22 328.38% | -0.33 51.96% | 0.01 103.44% | |
free cash flow yield | -0.04 - | -0.02 55.22% | -0.00 99.04% | 0.01 9,294.95% | 0.02 24.36% | 0.01 55.84% | -0.03 498.45% | 0.01 131.69% | -0.01 243.57% | -0.02 75.54% | 0.00 104.51% | |
graham net net | 0.87 - | 0.78 10.37% | 1.21 55.86% | 0.63 47.67% | 1.38 116.95% | 0.89 35.48% | 0.96 8.62% | 0.71 25.93% | 1.01 40.84% | 1.46 45.50% | 1.04 29.03% | |
graham number | 0.89 - | 1.09 22.99% | 2.07 89.42% | 2.85 37.76% | 3.10 8.75% | 3.67 18.39% | 3.44 6.46% | 2.43 29.37% | 2.40 1.12% | 8.96 273.40% | 2.92 67.44% | |
income quality | -0.88 - | -0.64 27.31% | 1.54 341.15% | 1.42 7.81% | 0.88 37.83% | 0.79 10.92% | -0.40 150.52% | 2.85 819.05% | -0.79 127.60% | -0.01 98.20% | -1.04 7,234.62% | |
intangibles to total assets | 0.08 - | 0.10 28.62% | 0.25 140.69% | 0.28 12.66% | 0.23 17.11% | 0.26 13.39% | 0.28 6.44% | 0.23 15.93% | 0.27 15.27% | 0.09 67.50% | 0.13 51.42% | |
interest coverage | 2.17 - | -1.48 168.20% | 8.44 670.81% | 58.75 596.44% | 67.97 15.69% | 30.46 55.18% | 17.60 42.23% | 5.49 68.82% | 1.29 76.54% | -28.51 2,315.14% | -26.85 5.80% | |
interest debt per share | 0.06 - | 0.09 48.12% | 0.15 64.29% | 0.16 1.96% | 0.39 144.90% | 0.44 14.07% | 0.31 29.12% | 1.43 360.13% | 1.04 27.37% | 0.30 71.32% | 0.25 14.94% | |
inventory turnover | 3.04 - | 3.61 18.86% | 1.63 54.88% | 2.91 78.35% | 2.87 1.22% | 3.02 5.10% | 3.20 5.95% | 3.20 0.01% | 3.37 5.33% | 2.33 30.72% | 4.31 84.94% | |
invested capital | 0.05 - | 0.07 46.83% | 0.06 13.41% | 0.07 9.58% | 0.17 159.11% | 0.14 18.01% | 0.10 28.35% | 0.52 420.34% | 0.31 41.02% | 0.09 71.81% | 0.11 22.79% | |
market cap | 1.40B - | 3.40B 142.32% | 7.96B 134.06% | 9.15B 14.98% | 6.47B 29.35% | 3.74B 42.14% | 4.82B 28.71% | 5.71B 18.65% | 9.20B 61.04% | 8.67B 5.78% | 7.28B 16.09% | |
net current asset value | 503.68M - | 472.53M 6.18% | 757.60M 60.33% | 755.21M 0.32% | 1.02B 35.68% | 932.47M 9.00% | 909.16M 2.50% | 700.95M 22.90% | 881.17M 25.71% | 1.24B 40.30% | 957.49M 22.55% | |
net debt to ebitda | -5.31 - | -2.87 46.01% | -5.03 75.58% | -1.29 74.39% | -2.78 115.45% | -1.24 55.25% | -1.14 8.29% | -1.69 48.40% | 1.62 195.92% | 9.61 492.65% | -3.67 138.22% | |
net income per share | 0.03 - | 0.04 50.00% | 0.08 88.89% | 0.15 102.94% | 0.19 24.09% | 0.19 1.61% | 0.17 10.02% | 0.10 44.87% | 0.08 15.43% | -1.20 1,581.87% | -0.16 86.61% | |
operating cash flow per share | -0.03 - | -0.03 22.14% | 0.12 563.94% | 0.29 147.40% | 0.25 13.47% | 0.20 22.41% | -0.07 134.26% | 0.27 499.17% | -0.06 123.82% | 0.02 126.94% | 0.17 861.94% | |
payables turnover | 3.19 - | 5.48 71.52% | 2.31 57.79% | 4.43 91.62% | 4.48 1.22% | 4.29 4.39% | 6.52 52.15% | 4.40 32.60% | 5.77 31.32% | 3.43 40.59% | 2.14 37.68% | |
receivables turnover | 1.07 - | 1.02 4.81% | 0.69 32.38% | 1.56 126.39% | 1.77 13.13% | 1.53 13.51% | 1.33 13.20% | 1.29 2.90% | 1.25 2.78% | 1.27 1.16% | 1.66 31.10% | |
research and ddevelopement to revenue | 0.05 - | 0.05 10.26% | 0.07 54.32% | 0.03 64.11% | 0.04 62.72% | 0.05 15.59% | 0.04 26.09% | 0.05 20.31% | 0.05 18.28% | 0.08 53.66% | 0.06 28.22% | |
return on tangible assets | 0.02 - | 0.02 57.57% | 0.03 16.34% | 0.06 121.16% | 0.06 3.24% | 0.07 8.62% | 0.06 1.95% | 0.03 60.50% | 0.02 8.20% | -0.33 1,516.97% | -0.06 82.59% | |
revenue per share | 0.80 - | 0.87 8.12% | 0.70 19.60% | 1.34 91.71% | 1.48 10.54% | 1.41 4.95% | 1.37 2.68% | 1.46 6.69% | 1.50 2.34% | 1.10 26.24% | 1.04 5.57% | |
roe | 0.02 - | 0.03 48.75% | 0.03 0.56% | 0.07 117.03% | 0.08 30.19% | 0.06 26.34% | 0.06 7.46% | 0.04 39.08% | 0.03 26.86% | -0.40 1,674.95% | -0.07 83.09% | |
roic | 0.00 - | -0.00 213.23% | 0.01 579.24% | 0.06 465.21% | 0.11 68.56% | 0.07 34.84% | 0.05 27.92% | 0.02 52.34% | 0.02 16.42% | -0.38 1,975.13% | -0.06 83.81% | |
sales general and administrative to revenue | 0.04 - | 0.04 9.18% | 0.04 7.29% | 0.03 26.73% | 0.03 13.41% | 0.02 16.30% | 0.03 19.53% | 0.03 4.84% | 0.03 11.60% | 0.05 70.74% | 0.02 51.94% | |
shareholders equity per share | 1.32 - | 1.33 0.84% | 2.52 89.95% | 2.36 6.49% | 2.25 4.69% | 3.10 37.95% | 3.01 2.77% | 2.73 9.51% | 3.15 15.62% | 2.97 5.91% | 2.35 20.84% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 605.22M - | 597.58M 1.26% | 945.83M 58.27% | 934.56M 1.19% | 1.20B 28.82% | 1.14B 5.54% | 1.18B 3.61% | 955.52M 18.90% | 1.15B 20.46% | 1.71B 48.59% | 1.39B 18.59% | |
tangible book value per share | 1.36 - | 1.32 2.57% | 2.02 52.49% | 1.75 13.34% | 2.22 26.74% | 2.08 6.08% | 1.99 4.46% | 1.60 19.31% | 1.91 18.99% | 2.61 36.52% | 1.93 26.11% | |
working capital | 536.89M - | 505.47M 5.85% | 816.48M 61.53% | 834.11M 2.16% | 1.12B 34.08% | 997.58M 10.80% | 955.08M 4.26% | 1.40B 46.26% | 1.36B 2.47% | 1.29B 5.67% | 979.21M 23.81% |
All numbers in CNY (except ratios and percentages)