6016
CN:COM:HTSC
Huatai Securities
- Stock
Last Close
18.47
22/11 07:00
Market Cap
102.80B
Beta: -
Volume Today
109.13M
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 | 203.23B - | |||||||||||
average payables | 302.73M - | 2.91B 860.80% | 7.67B 163.82% | 9.56B 24.52% | 8.91B 6.80% | 8.15B 8.46% | 9.39B 15.23% | 27.51B 192.83% | 73.67B 167.81% | 104.47B 41.80% | 107.79B 3.18% | |
average receivables | 472.42M - | 1.48B 213.53% | 3.01B 103.16% | 4.52B 50.37% | 6.38B 40.97% | 5.35B 16.11% | 4.30B 19.62% | 7.30B 69.82% | 9.69B 32.70% | 9.05B 6.66% | 8.77B 3.00% | |
book value per share | 6.38 - | 7.37 15.68% | 12.42 68.48% | 11.78 5.22% | 12.24 3.93% | 13.56 10.79% | 14.16 4.41% | 14.31 1.09% | 16.35 14.23% | 17.62 7.81% | 19.91 12.96% | |
capex per share | -0.09 - | -0.12 27.93% | -0.13 9.63% | -0.08 34.91% | -0.05 36.86% | -0.13 136.57% | -0.13 0.12% | -0.11 10.91% | -0.33 191.29% | -0.15 53.00% | -0.19 21.89% | |
capex to depreciation | -2.20 - | -2.86 30.47% | -3.02 5.38% | -1.65 45.47% | -0.72 56.53% | -1.62 126.75% | -0.97 40.49% | -0.80 16.77% | -2.20 173.47% | -1.00 54.30% | -0.98 2.13% | |
capex to operating cash flow | 0.02 - | -0.02 187.70% | -0.06 161.10% | 0.04 169.21% | 0.01 73.16% | -0.04 513.75% | -0.05 22.27% | -0.04 27.20% | 0.07 271.19% | -0.02 132.23% | 0.05 349.96% | |
capex to revenue | -0.07 - | -0.06 24.53% | -0.03 41.99% | -0.04 12.57% | -0.02 49.64% | -0.06 243.12% | -0.05 22.22% | -0.04 24.57% | -0.08 126.44% | -0.05 44.49% | -0.05 6.12% | |
cash per share | 5.67 - | 15.60 175.03% | 16.84 8.00% | 12.86 23.64% | 11.75 8.61% | 18.91 60.88% | 25.56 35.16% | 34.22 33.88% | 36.79 7.52% | 36.05 2.00% | 38.41 6.52% | |
days of inventory on hand | 7.98K - | |||||||||||
days payables outstanding | 4.20K - | |||||||||||
days sales outstanding | 44.55 - | 65.53 47.08% | 55.14 15.85% | 114.08 106.88% | 135.11 18.44% | 74.45 44.89% | 90.87 22.05% | 121.88 34.12% | 106.44 12.66% | 92.45 13.14% | 104.63 13.17% | |
debt to assets | 0.19 - | 0.18 9.57% | 0.17 2.30% | 0.21 22.89% | 0.29 37.96% | 0.26 11.77% | 0.23 9.87% | 0.22 4.12% | 0.26 18.26% | 0.24 9.23% | 0.56 136.26% | |
debt to equity | 0.53 - | 1.16 116.59% | 0.96 16.96% | 1.00 4.38% | 1.27 26.63% | 0.91 27.98% | 1.06 15.97% | 1.23 16.05% | 1.42 15.74% | 1.22 14.35% | 2.84 132.93% | |
dividend yield | 0.02 - | 0.01 35.21% | 0.04 207.57% | 0.06 49.24% | 0.06 5.40% | 0.06 2.53% | 0.03 39.81% | 0.04 15.56% | 0.05 23.90% | 0.09 75.09% | 0.12 39.90% | |
earnings yield | 0.04 - | 0.03 25.73% | 0.08 154.83% | 0.05 41.25% | 0.07 47.18% | 0.04 43.60% | 0.05 25.84% | 0.07 30.12% | 0.08 24.22% | 0.09 11.90% | 0.10 11.45% | |
enterprise value | 37.49B - | 97.47B 160.02% | 96.31B 1.19% | 120.39B 25.01% | 155.60B 29.25% | 74.03B 52.42% | 84.50B 14.15% | 12.66B 85.02% | 38.62B 205.04% | -16.99B 144.00% | 16.42B 196.65% | |
enterprise value over ebitda | 9.09 - | 16.00 76.04% | 6.67 58.32% | 13.82 107.26% | 12.99 6.05% | 5.64 56.56% | 6.68 18.38% | 0.86 87.11% | 2.22 158.45% | -0.69 131.24% | 1.05 251.25% | |
ev to operating cash flow | -1.80 - | 3.21 278.24% | 6.50 102.69% | -7.84 220.65% | -4.32 44.86% | 3.37 177.87% | 4.13 22.81% | 0.49 88.25% | -0.87 278.09% | -0.25 70.76% | -0.52 106.34% | |
ev to sales | 5.40 - | 8.28 53.38% | 3.73 54.97% | 7.31 96.22% | 7.57 3.48% | 4.89 35.42% | 3.82 21.88% | 0.46 87.83% | 1.09 135.55% | -0.55 150.37% | 0.48 187.60% | |
free cash flow per share | -3.81 - | 5.31 239.28% | 2.15 59.51% | -2.23 203.57% | -5.10 128.81% | 2.76 154.13% | 2.24 18.94% | 2.78 24.23% | -5.24 288.70% | 7.02 233.87% | -3.68 152.48% | |
free cash flow yield | -0.43 - | 0.22 151.00% | 0.11 49.76% | -0.12 214.36% | -0.28 126.78% | 0.17 160.13% | 0.11 35.26% | 0.15 40.10% | -0.30 291.36% | 0.55 286.61% | -0.27 148.70% | |
graham net net | -5.27 - | -25.24 378.60% | -39.78 57.60% | -30.69 22.86% | -28.49 7.15% | -15.40 45.96% | -24.40 58.46% | -29.83 22.26% | -34.46 15.54% | -35.78 3.83% | -29.54 17.44% | |
graham number | 7.53 - | 11.53 53.18% | 21.45 86.01% | 15.23 28.98% | 18.92 24.23% | 14.19 25.00% | 18.20 28.27% | 19.66 8.00% | 23.25 18.29% | 21.63 6.97% | 25.20 16.48% | |
income quality | -9.19 - | 6.70 172.90% | 1.37 79.51% | -2.36 271.61% | -3.83 62.43% | 4.26 211.38% | 2.26 47.04% | 2.40 6.24% | -3.28 236.90% | 5.91 280.04% | -2.41 140.83% | |
intangibles to total assets | 0.00 - | 0.00 62.30% | 0.00 36.70% | 0.02 1,699.02% | 0.02 1.56% | 0.02 10.05% | 0.01 30.23% | 0.01 26.52% | 0.01 13.50% | 0.01 6.81% | 0.01 5.27% | |
interest coverage | 3.85 - | 1.98 - | 1.76 11.12% | 1.61 8.40% | 1.46 9.47% | 2.07 42.19% | 1.02 50.84% | |||||
interest debt per share | 3.58 - | 8.53 137.95% | 11.93 39.91% | 11.81 1.07% | 15.54 31.60% | 13.25 14.75% | 15.77 19.06% | 18.54 17.56% | 24.50 32.12% | 22.69 7.38% | 58.09 156.05% | |
inventory turnover | 0.05 - | |||||||||||
invested capital | 0.53 - | 1.16 116.59% | 0.96 16.96% | 1.00 4.38% | 1.27 26.63% | 0.91 27.98% | 1.06 15.97% | 1.23 16.05% | 1.42 15.74% | 1.22 14.35% | 2.84 132.93% | |
market cap | 50.17B - | 137.04B 173.12% | 128.22B 6.44% | 127.93B 0.22% | 128.59B 0.51% | 123.68B 3.81% | 175.79B 42.13% | 162.43B 7.60% | 161.24B 0.73% | 119.33B 25.99% | 123.52B 3.51% | |
net current asset value | -29.32B - | -140.83B 380.29% | -257.67B 82.97% | -218.52B 15.19% | -201.41B 7.83% | -116.63B 42.09% | -209.79B 79.87% | -266.73B 27.14% | -310.30B 16.33% | -333.20B 7.38% | -368.03B 10.45% | |
net debt to ebitda | -3.08 - | -6.50 111.12% | -2.21 65.98% | -0.87 60.80% | 2.25 360.24% | -3.78 267.82% | -7.21 90.67% | -10.18 41.14% | -7.06 30.63% | -5.58 21.07% | -6.85 22.95% | |
net income per share | 0.39 - | 0.80 102.83% | 1.65 105.37% | 0.88 46.79% | 1.30 48.50% | 0.66 49.23% | 1.04 57.58% | 1.20 15.38% | 1.47 22.50% | 1.18 19.73% | 1.42 20.11% | |
operating cash flow per share | -3.72 - | 5.43 245.87% | 2.28 58.01% | -2.14 194.05% | -5.04 135.29% | 2.88 157.18% | 2.36 18.11% | 2.89 22.37% | -4.92 270.15% | 7.17 245.83% | -3.50 148.77% | |
payables turnover | 0.09 - | |||||||||||
receivables turnover | 8.19 - | 5.57 32.01% | 6.62 18.83% | 3.20 51.66% | 2.70 15.57% | 4.90 81.47% | 4.02 18.07% | 2.99 25.44% | 3.43 14.50% | 3.95 15.13% | 3.49 11.64% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 26.99% | 0.02 43.32% | 0.02 32.70% | 0.02 55.63% | 0.01 43.75% | 0.02 16.56% | 0.02 6.06% | 0.02 9.73% | 0.01 21.02% | 0.01 7.78% | |
revenue per share | 1.24 - | 2.10 69.51% | 3.97 88.99% | 2.30 42.17% | 2.88 25.37% | 1.99 31.05% | 2.56 28.73% | 3.02 18.10% | 3.89 28.64% | 3.29 15.34% | 3.78 14.86% | |
roe | 0.06 - | 0.11 75.34% | 0.13 21.89% | 0.07 43.86% | 0.11 42.89% | 0.05 54.17% | 0.07 50.92% | 0.08 14.14% | 0.09 7.24% | 0.07 25.54% | 0.07 6.33% | |
roic | 0.05 - | 0.05 7.94% | 0.07 34.02% | 0.04 44.64% | 0.05 25.22% | 0.05 10.19% | 0.04 30.95% | 0.04 5.38% | 0.04 1.10% | 0.06 56.96% | 0.02 68.25% | |
sales general and administrative to revenue | 0.55 - | 0.45 18.31% | 0.39 12.77% | 0.49 24.26% | 0.47 2.57% | 0.54 13.70% | 0.51 4.75% | 0.56 8.42% | 0.49 12.05% | 0.55 11.68% | 0.50 8.12% | |
shareholders equity per share | 6.38 - | 7.37 15.68% | 12.42 68.48% | 11.78 5.22% | 12.24 3.93% | 13.56 10.79% | 14.16 4.41% | 14.31 1.09% | 16.35 14.23% | 17.62 7.81% | 19.91 12.96% | |
stock based compensation to revenue | 0.01 - | |||||||||||
tangible asset value | 35.89B - | 41.49B 15.60% | 81.05B 95.35% | 78.06B 3.69% | 81.48B 4.38% | 97.19B 19.28% | 117.61B 21.01% | 124.78B 6.09% | 142.41B 14.13% | 157.06B 10.29% | 171.28B 9.06% | |
tangible book value per share | 6.41 - | 7.41 15.59% | 12.47 68.25% | 10.90 12.58% | 11.42 4.78% | 12.75 11.62% | 13.59 6.61% | 13.84 1.82% | 15.69 13.38% | 16.77 6.90% | 19.04 13.55% | |
working capital | 32.00B - | 84.23B 163.19% | 103.29B 22.62% | 88.29B 14.52% | 82.66B 6.38% | 139.81B 69.15% | 215.43B 54.09% | 274.00B 27.19% | 240.68B 12.16% | 240.22B 0.19% | 244.98B 1.98% |
All numbers in (except ratios and percentages)