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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.04 38.82% | 0.06 31.97% | 0.04 28.17% | 0.05 31.43% | 0.04 23.76% | 0.04 4.18% | 0.04 3.48% | 0.04 15.07% | 0.04 16.77% | 0.04 3.14% | |
cash conversion cycle | 3.88K - | |||||||||||
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% | |
company equity multiplier | 2.75 - | 6.59 139.51% | 5.60 15.00% | 4.76 15.06% | 4.37 8.21% | 3.57 18.37% | 4.59 28.67% | 5.55 21.04% | 5.43 2.13% | 5.13 5.65% | 5.06 1.41% | |
days of inventory outstanding | 7.98K - | |||||||||||
days of payables outstanding | 4.20K - | |||||||||||
days of 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% | |
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% | |
ebit per revenue | 0.56 - | 0.50 11.11% | 0.55 10.12% | 0.51 7.51% | 0.56 9.90% | 0.84 51.54% | 0.52 38.29% | 0.49 5.16% | 0.45 8.08% | 0.75 64.58% | 0.41 45.21% | |
ebt per ebit | 0.76 - | 1.01 33.64% | 1.01 0.20% | 1.03 2.25% | 1.01 1.78% | 0.50 50.14% | 1.00 99.25% | 1.00 0.13% | 1.02 1.23% | 0.53 47.73% | 1.02 92.18% | |
effective tax rate | 0.23 - | 0.23 2.16% | 0.24 4.52% | 0.24 0.67% | 0.19 22.14% | 0.20 6.28% | 0.22 9.30% | 0.20 10.64% | 0.16 15.82% | 0.07 57.03% | 0.08 16.59% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.02 - | 3.56 17.94% | 7.65 114.53% | 4.61 39.66% | 5.50 19.21% | 4.27 22.39% | 4.74 11.07% | 5.43 14.56% | 6.81 25.40% | 4.90 28.06% | 5.21 6.39% | |
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.72 28.19% | |
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% | |||||
inventory turnover | 0.05 - | |||||||||||
long term debt to capitalization | 0.35 - | 0.54 54.06% | 0.49 8.65% | 0.50 2.19% | 0.56 11.73% | 0.48 14.62% | 0.51 7.75% | 0.55 7.20% | 0.59 6.49% | 0.55 6.47% | 0.57 3.91% | |
net income per ebt | 0.75 - | 0.76 0.72% | 0.75 1.13% | 0.73 2.70% | 0.80 9.74% | 0.78 2.54% | 0.78 0.45% | 0.80 3.15% | 0.82 2.34% | 0.90 10.21% | 0.90 0.69% | |
net profit margin | 0.32 - | 0.38 19.66% | 0.41 8.67% | 0.38 7.98% | 0.45 18.45% | 0.33 26.36% | 0.41 22.40% | 0.40 2.30% | 0.38 4.77% | 0.36 5.19% | 0.38 4.57% | |
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% | |
operating cycle | 8.08K - | |||||||||||
operating profit margin | 0.56 - | 0.50 11.11% | 0.55 10.12% | 0.51 7.51% | 0.56 9.90% | 0.84 51.54% | 0.52 38.29% | 0.49 5.16% | 0.45 8.08% | 0.75 64.58% | 0.41 45.21% | |
payables turnover | 0.09 - | |||||||||||
pretax profit margin | 0.42 - | 0.50 18.80% | 0.55 9.90% | 0.52 5.43% | 0.56 7.94% | 0.43 24.45% | 0.52 22.95% | 0.50 5.28% | 0.46 6.95% | 0.40 13.97% | 0.42 5.30% | |
price fair value | 1.41 - | 3.32 136.09% | 1.59 52.17% | 1.52 4.45% | 1.47 2.92% | 1.20 18.75% | 1.43 19.93% | 1.26 12.28% | 1.09 13.67% | 0.72 33.46% | 0.69 4.59% | |
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% | |
return on assets | 0.02 - | 0.02 26.79% | 0.02 43.41% | 0.02 33.91% | 0.02 55.68% | 0.01 43.86% | 0.02 17.29% | 0.02 5.70% | 0.02 9.57% | 0.01 21.09% | 0.01 7.85% | |
return on capital employed | 0.04 - | 0.02 44.89% | 0.03 45.80% | 0.02 33.57% | 0.03 44.55% | 0.04 15.19% | 0.02 40.88% | 0.02 4.48% | 0.02 13.96% | 0.03 36.34% | 0.02 43.65% | |
return on equity | 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% | |
total debt to capitalization | 0.35 - | 0.54 54.06% | 0.49 8.65% | 0.50 2.19% | 0.56 11.73% | 0.48 14.62% | 0.51 7.75% | 0.55 7.20% | 0.59 6.49% | 0.55 6.47% | 0.74 34.60% |
All numbers in (except ratios and percentages)