0754
CN:COM:HOPSON
合生创展集团有限公司
- Stock
Last Close
3.13
25/11 08:08
Market Cap
13.01B
Beta: -
Volume Today
4.33M
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 | 54.72B - | 52.93B 3.26% | 50.29B 4.99% | 47.30B 5.95% | 43.44B 8.16% | 41.68B 4.06% | 49.14B 17.92% | 63.10B 28.41% | 75.78B 20.08% | 80.05B 5.64% | 122.21B 52.66% | |
average payables | 6.43B - | 8.24B 28.05% | 8.05B 2.27% | 6.53B 18.83% | 6.80B 4.03% | 8.47B 24.60% | 16.02B 89.07% | 20.78B 29.72% | 21.29B 2.48% | 20.55B 3.47% | 8.55B 58.39% | |
average receivables | 22.28B - | 28.90B 29.73% | 30.51B 5.59% | 26.83B 12.08% | 28.72B 7.07% | 36.04B 25.46% | 43.88B 21.76% | 55.69B 26.92% | 71.55B 28.49% | 71.29B 0.38% | 13.50B 81.06% | |
book value per share | 18.01 - | 15.51 13.85% | 15.20 2.04% | 15.29 0.64% | 18.03 17.91% | 18.48 2.50% | 20.42 10.48% | 24.95 22.19% | 27.75 11.22% | 27.02 2.63% | 25.14 6.94% | |
capex per share | -0.21 - | -0.10 54.00% | -0.03 66.76% | -0.03 8.13% | -0.06 95.77% | -0.05 19.54% | -0.20 336.89% | -0.17 18.92% | -0.11 35.62% | -0.05 57.04% | ||
capex to depreciation | -3.14 - | -1.65 47.36% | -0.48 70.92% | -0.46 4.19% | -0.91 97.22% | -0.69 23.95% | -2.65 284.04% | -1.79 32.33% | -0.97 46.06% | -0.42 56.47% | ||
capex to operating cash flow | -0.15 - | 0.11 172.64% | -0.03 123.88% | -0.02 24.64% | -0.08 297.11% | -0.03 62.31% | -0.23 681.88% | 0.02 108.15% | -0.02 190.18% | -0.01 49.43% | ||
capex to revenue | -0.04 - | -0.02 48.32% | -0.01 56.00% | -0.01 27.76% | -0.01 129.96% | -0.01 16.33% | -0.04 212.24% | -0.02 56.45% | -0.01 29.14% | -0.01 51.88% | ||
cash per share | 1.84 - | 1.53 16.77% | 1.33 13.14% | 1.72 29.39% | 1.63 5.53% | 2.32 42.14% | 3.78 63.05% | 14.15 274.80% | 10.42 26.37% | 4.51 56.69% | 4.38 3.02% | |
days of inventory on hand | 2.08K - | 1.57K 24.59% | 1.88K 19.62% | 1.39K 26.15% | 1.76K 26.79% | 2.22K 26.48% | 2.25K 1.32% | 2.01K 10.69% | 1.71K 15.07% | 1.50K 12.55% | 1.92K 28.19% | |
days payables outstanding | 292.00 - | 270.70 7.29% | 277.21 2.40% | 177.14 36.10% | 329.18 85.84% | 488.80 48.49% | 907.65 85.69% | 540.84 40.41% | 498.04 7.91% | 329.06 33.93% | ||
days sales outstanding | 597.14 - | 689.46 15.46% | 819.27 18.83% | 557.41 31.96% | 861.35 54.53% | 1.08K 25.75% | 947.97 12.48% | 669.76 29.35% | 950.54 41.92% | 837.52 11.89% | 140.26 83.25% | |
debt to assets | 0.29 - | 0.34 18.01% | 0.33 3.06% | 0.34 0.99% | 0.35 2.77% | 0.34 2.91% | 0.31 6.50% | 0.39 24.31% | 0.34 11.67% | 0.33 4.64% | 0.30 7.51% | |
debt to equity | 0.75 - | 0.89 18.99% | 0.86 3.23% | 0.82 4.32% | 0.83 0.91% | 0.84 1.07% | 0.88 5.25% | 1.33 51.12% | 1.24 7.13% | 1.05 14.92% | 0.92 12.68% | |
dividend yield | 0.01 - | 0.01 12.97% | 0.06 389.66% | 0.04 38.48% | 0.05 22.05% | 0.09 93.21% | 0.02 81.96% | |||||
earnings yield | 0.22 - | 0.18 17.80% | 0.10 48.43% | 0.25 163.46% | 0.33 30.68% | 0.40 21.97% | 0.54 34.72% | 0.32 41.53% | 0.25 20.38% | 0.40 58.21% | 0.19 52.21% | |
enterprise value | 51.12B - | 59.85B 17.07% | 59.22B 1.04% | 54.11B 8.64% | 65.46B 20.98% | 62.08B 5.17% | 69.04B 11.21% | 132.76B 92.30% | 128.19B 3.44% | 106.15B 17.19% | 88.50B 16.63% | |
enterprise value over ebitda | 7.86 - | 11.50 46.40% | 18.77 63.17% | 9.05 51.76% | 7.35 18.80% | 6.28 14.50% | 4.33 31.17% | 6.59 52.27% | 6.93 5.13% | 7.17 3.48% | 15.39 114.79% | |
ev to operating cash flow | 12.67 - | -19.14 251.08% | 13.64 171.27% | 10.27 24.68% | 25.24 145.67% | 11.21 55.58% | 22.32 99.03% | -4.35 119.47% | 5.97 237.43% | 5.86 1.85% | ||
ev to sales | 3.27 - | 3.51 7.48% | 4.61 31.31% | 3.33 27.81% | 4.74 42.27% | 4.67 1.38% | 3.71 20.52% | 3.86 4.07% | 4.17 7.99% | 3.90 6.61% | 2.58 33.83% | |
free cash flow per share | 1.17 - | -0.97 183.07% | 1.18 221.93% | 1.45 22.72% | 0.67 53.69% | 1.51 124.94% | 0.67 55.88% | -8.83 1,423.93% | 6.08 168.85% | 5.21 14.31% | ||
free cash flow yield | 0.20 - | -0.22 209.21% | 0.24 212.34% | 0.33 36.89% | 0.14 59.65% | 0.37 175.36% | 0.13 63.81% | -0.72 634.54% | 0.54 175.37% | 0.81 49.95% | ||
graham net net | -9.51 - | -8.56 10.01% | -9.05 5.68% | -8.28 8.51% | -10.20 23.25% | -10.66 4.52% | -14.32 34.33% | -20.18 40.91% | -27.60 36.74% | -28.72 4.07% | -25.34 11.76% | |
graham number | 23.08 - | 16.94 26.60% | 12.54 25.95% | 19.34 54.18% | 25.72 32.99% | 25.99 1.06% | 35.01 34.71% | 46.58 33.03% | 41.89 10.06% | 39.31 6.18% | 20.88 46.88% | |
income quality | 0.64 - | -0.63 197.89% | 1.53 344.26% | 0.94 38.81% | 0.30 68.31% | 0.62 107.57% | 0.21 65.96% | -1.64 882.14% | 1.32 180.36% | 1.39 5.22% | ||
intangibles to total assets | 0.02 - | 0.01 8.61% | 0.02 7.36% | 0.01 5.22% | 0.01 9.94% | 0.01 14.48% | 0.00 93.27% | 0.01 833.53% | 0.01 11.24% | 0.01 4.46% | 0 100% | |
interest coverage | -390.22 - | -239.77 38.56% | 223.45 193.19% | 61.31 72.56% | -164.52 368.36% | 16.73 110.17% | 15.65 6.50% | 11.21 28.35% | 11.11 0.90% | 9.55 14.05% | 0.94 90.20% | |
interest debt per share | 13.44 - | 13.77 2.51% | 13.06 5.14% | 12.60 3.54% | 14.95 18.61% | 15.66 4.78% | 18.31 16.88% | 33.79 84.55% | 34.85 3.15% | 28.92 17.02% | 24.65 14.76% | |
inventory turnover | 0.18 - | 0.23 32.61% | 0.19 16.40% | 0.26 35.40% | 0.21 21.13% | 0.16 20.94% | 0.16 1.30% | 0.18 11.97% | 0.21 17.74% | 0.24 14.35% | 0.19 21.99% | |
invested capital | 0.75 - | 0.89 18.99% | 0.86 3.23% | 0.82 4.32% | 0.83 0.91% | 0.84 1.07% | 0.88 5.25% | 1.33 51.12% | 1.24 7.13% | 1.05 14.92% | 0.92 12.68% | |
market cap | 17.14B - | 15.95B 6.92% | 17.27B 8.28% | 15.41B 10.79% | 17.67B 14.66% | 14.43B 18.31% | 17.60B 21.92% | 43.25B 145.79% | 38.88B 10.10% | 22.07B 43.25% | 15.40B 30.22% | |
net current asset value | 16.37B - | 12.98B 20.72% | 9.43B 27.31% | 8.19B 13.14% | 3.03B 63.02% | 1.99B 34.48% | 458.64M 76.90% | 9.26B 1,919.20% | -2.71B 129.24% | -17.11B 532.12% | -187.71B 996.78% | |
net debt to ebitda | 5.22 - | 8.44 61.53% | 13.29 57.58% | 6.47 51.29% | 5.37 17.11% | 4.82 10.13% | 3.22 33.18% | 4.44 37.78% | 4.82 8.63% | 5.68 17.66% | 12.72 123.98% | |
net income per share | 1.31 - | 0.82 37.47% | 0.46 44.02% | 1.09 136.19% | 1.63 49.99% | 1.62 0.36% | 2.67 64.25% | 3.86 44.83% | 2.81 27.26% | 2.54 9.59% | 0.77 69.68% | |
operating cash flow per share | 1.38 - | -0.87 163.33% | 1.21 239.17% | 1.48 21.90% | 0.73 50.70% | 1.56 113.47% | 0.87 44.12% | -8.66 1,095.20% | 6.18 171.39% | 5.25 15.05% | ||
payables turnover | 1.25 - | 1.35 7.87% | 1.32 2.35% | 2.06 56.50% | 1.11 46.19% | 0.75 32.65% | 0.40 46.15% | 0.67 67.82% | 0.73 8.59% | 1.11 51.35% | ||
receivables turnover | 0.61 - | 0.53 13.39% | 0.45 15.84% | 0.65 46.98% | 0.42 35.29% | 0.34 20.48% | 0.39 14.26% | 0.54 41.54% | 0.38 29.54% | 0.44 13.50% | 2.60 497.12% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 28.11% | 0.01 42.69% | 0.03 147.52% | 0.04 29.37% | 0.04 6.79% | 0.05 30.69% | 0.05 1.89% | 0.03 37.85% | 0.03 4.10% | 0.01 65.72% | |
revenue per share | 5.34 - | 4.76 10.98% | 3.59 24.46% | 4.57 27.17% | 3.89 14.87% | 3.74 3.84% | 5.23 39.92% | 9.74 86.20% | 8.85 9.14% | 7.90 10.72% | 9.05 14.54% | |
roe | 0.07 - | 0.05 27.42% | 0.03 42.86% | 0.07 134.68% | 0.09 27.21% | 0.09 2.79% | 0.13 48.66% | 0.15 18.53% | 0.10 34.60% | 0.09 7.15% | 0.03 67.42% | |
roic | 0.04 - | 0.03 33.03% | 0.02 42.32% | 0.04 146.07% | 0.05 24.25% | 0.05 5.04% | 0.07 44.56% | 0.07 5.39% | 0.05 24.72% | 0.05 1.58% | 0.02 70.39% | |
sales general and administrative to revenue | 0.09 - | 0.08 9.61% | 0.10 23.81% | 0.07 25.74% | 0.10 30.26% | 0.12 21.89% | 0.10 17.24% | 0.09 11.72% | 0.19 121.74% | 0.11 43.16% | ||
shareholders equity per share | 18.01 - | 15.51 13.85% | 15.20 2.04% | 15.29 0.64% | 18.03 17.91% | 18.48 2.50% | 20.42 10.48% | 24.95 22.19% | 27.75 11.22% | 27.02 2.63% | 25.14 6.94% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 53.05B - | 55.94B 5.44% | 54.38B 2.80% | 54.48B 0.19% | 64.23B 17.90% | 65.94B 2.66% | 74.86B 13.53% | 95.76B 27.91% | 110.87B 15.79% | 96.44B 13.02% | 100.98B 4.72% | |
tangible book value per share | 18.11 - | 15.61 13.82% | 15.21 2.57% | 15.31 0.68% | 18.07 18.02% | 18.55 2.66% | 21.06 13.53% | 27.15 28.89% | 31.94 17.65% | 27.97 12.42% | 26.63 4.80% | |
working capital | 52.62B - | 56.16B 6.72% | 51.41B 8.46% | 50.08B 2.59% | 48.94B 2.28% | 52.57B 7.42% | 64.01B 21.77% | 117.28B 83.22% | 101.47B 13.48% | 71.56B 29.48% | -37.95B 153.03% |
All numbers in (except ratios and percentages)