CN:COM:HPI
华能国际
- Stock
Last Close
4.16
22/11 08:08
Market Cap
139.15B
Beta: -
Volume Today
20.28M
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 | 0.51 - | 0.46 10.70% | 0.42 8.42% | 0.36 13.38% | 0.38 6.34% | 0.40 5.04% | 0.41 0.63% | 0.39 4.84% | 0.41 5.67% | 0.49 20.15% | 0.47 4.24% | |
cash conversion cycle | 19.92 - | 24.71 24.04% | 36.43 47.46% | 40.85 12.14% | 42.98 5.19% | 56.44 31.34% | 57.14 1.24% | 70.25 22.94% | 84.55 20.36% | 59.29 29.87% | 63.13 6.47% | |
cash per share | 0.65 - | 0.85 31.09% | 0.51 40.35% | 0.51 0.30% | 0.58 14.02% | 0.74 28.43% | 0.50 32.01% | 0.54 7.47% | 1.25 130.66% | 1.42 13.65% | ||
company equity multiplier | 4.20 - | 3.92 6.56% | 3.67 6.45% | 3.66 0.27% | 4.53 23.61% | 4.45 1.74% | 3.94 11.48% | 3.60 8.52% | 4.43 23.02% | 4.63 4.54% | 4.10 11.56% | |
days of inventory outstanding | 28.53 - | 33.20 16.36% | 29.31 11.70% | 39.13 33.49% | 26.70 31.77% | 30.32 13.55% | 30.15 0.55% | 17.23 42.86% | 37.71 118.90% | 19.38 48.61% | 19.43 0.24% | |
days of payables outstanding | 54.15 - | 57.88 6.89% | 50.83 12.18% | 68.60 34.95% | 56.02 18.33% | 46.64 16.74% | 53.80 15.34% | 41.17 23.48% | 57.77 40.33% | 37.18 35.65% | 36.84 0.93% | |
days of sales outstanding | 45.54 - | 49.39 8.46% | 57.95 17.33% | 70.32 21.35% | 72.30 2.81% | 72.77 0.66% | 80.79 11.02% | 94.19 16.59% | 104.62 11.06% | 77.09 26.31% | 80.54 4.47% | |
dividend yield | 0.04 - | 0.04 16.54% | 0.18 292.38% | 0.21 17.66% | 0.07 67.65% | 0.02 74.55% | 0.14 744.67% | 0.23 58.07% | 0.27 20.02% | 0.33 19.49% | ||
ebit per revenue | 0.18 - | 0.20 11.87% | 0.23 12.18% | 0.16 28.58% | 0.06 62.70% | 0.06 0.97% | 0.07 19.24% | 0.14 101.46% | -0.03 122.53% | 0.01 135.94% | 0.05 348.68% | |
ebt per ebit | 0.72 - | 0.75 4.30% | 0.79 4.52% | 0.75 4.59% | 0.31 59.41% | 0.20 36.06% | 0.25 29.19% | 0.36 44.04% | 2.29 530.45% | -3.39 248.08% | 0.98 128.97% | |
effective tax rate | 0.26 - | 0.29 10.97% | 0.25 13.82% | 0.25 1.06% | 0.43 73.23% | 0.33 24.99% | 0.64 97.80% | 0.35 45.27% | 0.13 63.83% | -0.04 130.87% | 0.30 865.25% | |
enterprise value multiple | 6.15 - | 6.83 11.04% | 5.38 21.12% | 6.85 27.30% | 9.68 41.31% | 9.94 2.65% | 9.09 8.53% | 6.22 31.64% | 21.40 244.19% | 12.09 43.49% | 5.42 55.17% | |
fixed asset turnover | 0.71 - | 0.64 9.86% | 0.56 12.60% | 0.49 13.04% | 0.51 5.08% | 0.57 12.05% | 0.57 0.52% | 0.56 1.89% | 0.60 6.73% | 0.73 21.28% | 0.68 6.41% | |
free cash flow per share | 1.61 - | 0.92 43.06% | 1.24 35.77% | 0.74 40.82% | 0.20 72.65% | 0.39 94.02% | 0.22 42.76% | -0.02 110.90% | -2.88 11,735.14% | -0.68 76.49% | ||
gross profit margin | 0.38 - | 0.41 8.07% | 0.48 15.47% | 0.44 8.39% | 0.34 22.58% | 0.32 4.57% | 0.38 18.52% | 0.17 54.33% | 0.20 17.04% | 0.03 85.10% | 0.12 298.35% | |
interest coverage | 3.10 - | 3.23 4.47% | 3.67 13.39% | 2.70 26.50% | 0.94 65.06% | 0.96 2.39% | 1.15 19.24% | 2.63 128.75% | -0.75 128.55% | 0.29 138.27% | 1.48 415.64% | |
inventory turnover | 12.79 - | 10.99 14.06% | 12.45 13.25% | 9.33 25.09% | 13.67 46.57% | 12.04 11.93% | 12.11 0.55% | 21.19 75.01% | 9.68 54.32% | 18.83 94.59% | 18.79 0.24% | |
long term debt to capitalization | 0.57 - | 0.54 6.40% | 0.48 10.98% | 0.47 1.22% | 0.59 23.95% | 0.62 6.43% | 0.58 7.59% | 0.53 8.39% | 0.60 14.35% | 0.64 6.56% | 0.60 7.09% | |
net income per ebt | 0.60 - | 0.56 5.63% | 0.59 5.30% | 0.62 3.73% | 0.56 8.59% | 0.37 33.99% | 0.36 4.56% | 0.52 45.79% | 0.87 68.44% | 1.04 19.14% | 0.65 37.51% | |
net profit margin | 0.08 - | 0.09 10.11% | 0.11 23.46% | 0.07 29.31% | 0.01 86.16% | 0.00 58.20% | 0.01 47.03% | 0.03 323.04% | -0.06 339.29% | -0.04 36.60% | 0.03 181.22% | |
operating cash flow per share | 2.87 - | 2.35 18.01% | 2.92 24.11% | 2.06 29.30% | 1.84 10.69% | 1.40 24.18% | 1.43 2.33% | 1.66 15.94% | 0.46 72.00% | 2.69 478.43% | ||
operating cycle | 74.07 - | 82.59 11.50% | 87.26 5.66% | 109.45 25.43% | 99.00 9.55% | 103.09 4.13% | 110.94 7.62% | 111.42 0.43% | 142.33 27.74% | 96.47 32.22% | 99.97 3.62% | |
operating profit margin | 0.18 - | 0.20 11.87% | 0.23 12.18% | 0.16 28.58% | 0.06 62.70% | 0.06 0.97% | 0.07 19.24% | 0.14 101.46% | -0.03 122.53% | 0.01 135.94% | 0.05 348.68% | |
payables turnover | 6.74 - | 6.31 6.45% | 7.18 13.87% | 5.32 25.90% | 6.52 22.45% | 7.83 20.10% | 6.78 13.30% | 8.87 30.68% | 6.32 28.74% | 9.82 55.39% | 9.91 0.94% | |
pretax profit margin | 0.13 - | 0.15 16.68% | 0.18 17.25% | 0.12 31.86% | 0.02 84.86% | 0.01 36.67% | 0.02 54.04% | 0.05 190.17% | -0.07 242.07% | -0.04 46.79% | 0.05 229.96% | |
price fair value | 1.23 - | 1.70 38.27% | 0.96 43.48% | 0.82 14.87% | 0.74 9.27% | 0.94 27.32% | 0.84 10.69% | 0.50 41.21% | 0.49 1.38% | 0.37 24.87% | ||
receivables turnover | 8.02 - | 7.39 7.80% | 6.30 14.77% | 5.19 17.59% | 5.05 2.74% | 5.02 0.65% | 4.52 9.93% | 3.87 14.23% | 3.49 9.96% | 4.73 35.70% | 4.53 4.28% | |
return on assets | 0.04 - | 0.04 1.67% | 0.04 13.06% | 0.03 38.77% | 0.00 85.28% | 0.00 56.09% | 0.00 47.95% | 0.01 302.57% | -0.03 352.86% | -0.02 23.83% | 0.02 177.78% | |
return on capital employed | 0.15 - | 0.15 0.47% | 0.16 6.14% | 0.10 36.81% | 0.04 61.66% | 0.04 5.92% | 0.04 20.27% | 0.09 97.88% | -0.02 124.60% | 0.01 141.12% | 0.04 306.35% | |
return on equity | 0.17 - | 0.15 8.12% | 0.16 5.77% | 0.10 38.94% | 0.02 81.80% | 0.01 56.86% | 0.01 30.97% | 0.04 268.28% | -0.12 411.07% | -0.09 20.37% | 0.06 168.79% | |
total debt to capitalization | 0.71 - | 0.69 3.35% | 0.67 3.00% | 0.67 0.17% | 0.73 9.01% | 0.73 0.25% | 0.69 4.89% | 0.66 4.76% | 0.72 9.73% | 0.73 1.36% | 0.69 6.69% |
All numbers in (except ratios and percentages)