6001
CN:COM:KINGFA
金发科技股份有限公司
- Stock
Last Close
10.96
30/04 07:00
Market Cap
16.97B
Beta: -
Volume Today
61.79M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.98B - | 2.80B 5.89% | 3.00B 6.84% | 3.38B 12.84% | 3.18B 5.79% | 3.15B 1.19% | 3.65B 16.02% | 4.58B 25.47% | 5.36B 16.94% | 5.79B 8.17% | |
average payables | 1.59B - | 1.71B 7.17% | 2.63B 54.16% | 3.16B 19.98% | 2.43B 23.26% | 2.54B 4.66% | 3.64B 43.33% | 5.16B 41.83% | 6.64B 28.76% | 5.66B 14.87% | |
average receivables | 4.27B - | 4.37B 2.44% | 4.93B 12.86% | 5.80B 17.47% | 6.28B 8.40% | 6.28B 0.00% | 6.25B 0.60% | 7.67B 22.86% | 9.22B 20.13% | 9.89B 7.27% | |
book value per share | 3.04 - | 3.28 7.63% | 3.77 15.04% | 3.65 3.09% | 3.77 3.10% | 4.01 6.57% | 5.77 43.66% | 5.82 0.98% | 6.37 9.40% | 6.73 5.66% | |
capex per share | -0.34 - | -0.61 80.28% | -0.72 17.99% | -0.44 38.44% | -0.45 1.31% | -0.50 10.68% | -1.10 120.99% | -2.45 122.59% | -2.73 11.51% | 1.62 159.51% | |
capex to depreciation | -3.51 - | -5.21 48.51% | -4.69 9.87% | -2.36 49.65% | -2.21 6.46% | -1.51 31.69% | -2.39 57.99% | -4.68 96.29% | -4.84 3.29% | 2.31 147.78% | |
capex to operating cash flow | -0.89 - | -1.02 15.43% | -2.36 131.26% | -5.69 140.90% | -3.13 45.03% | -0.48 84.75% | -0.46 4.59% | -2.84 524.76% | -2.06 27.43% | 1.80 187.06% | |
capex to revenue | -0.06 - | -0.10 79.30% | -0.10 3.58% | -0.05 49.20% | -0.05 7.40% | -0.04 7.53% | -0.08 80.94% | -0.16 94.14% | -0.18 11.83% | 0.09 151.46% | |
cash per share | 0.53 - | 0.37 30.31% | 0.69 85.58% | 0.42 38.52% | 0.50 17.40% | 1.11 123.61% | 1.40 26.53% | 1.46 3.77% | 1.53 5.29% | 1.41 7.95% | |
days of inventory on hand | 79.34 - | 72.78 8.27% | 83.04 14.10% | 61.70 25.70% | 49.81 19.27% | 49.06 1.52% | 56.07 14.29% | 56.24 0.31% | 59.11 5.09% | 52.25 11.59% | |
days payables outstanding | 43.22 - | 49.73 15.06% | 85.56 72.04% | 51.78 39.48% | 33.55 35.21% | 45.47 35.53% | 59.09 29.94% | 66.50 12.55% | 76.48 15.00% | 79.00 3.30% | |
days sales outstanding | 97.79 - | 103.13 5.47% | 110.29 6.94% | 97.10 11.96% | 92.42 4.82% | 76.71 17.00% | 65.95 14.02% | 81.81 24.04% | 85.13 4.06% | 85.72 0.69% | |
debt to assets | 0.21 - | 0.21 0.87% | 0.24 18.56% | 0.28 14.63% | 0.36 30.21% | 0.45 24.09% | 0.31 31.20% | 0.36 15.26% | 0.36 1.20% | 0.46 26.03% | |
debt to equity | 0.36 - | 0.36 1.79% | 0.51 40.90% | 0.58 14.17% | 0.80 36.70% | 1.25 56.47% | 0.68 45.64% | 1.15 69.88% | 1.22 5.30% | 1.72 41.55% | |
dividend yield | 0.02 - | 0.02 23.15% | 0.02 30.36% | 0.03 35.00% | 0.04 37.64% | 0.04 2.04% | 0.02 53.76% | 0.06 250.40% | 0.06 14.51% | 0.03 47.76% | |
earnings yield | 0.03 - | 0.03 18.07% | 0.04 13.70% | 0.03 18.06% | 0.05 56.47% | 0.07 37.19% | 0.10 59.73% | 0.05 50.66% | 0.08 54.38% | 0.01 81.20% | |
enterprise value | 19.52B - | 23.92B 22.53% | 23.07B 3.55% | 22.59B 2.08% | 19.80B 12.35% | 29.40B 48.48% | 50.33B 71.19% | 45.64B 9.33% | 41.27B 9.58% | 50.84B 23.19% | |
enterprise value over ebitda | 16.72 - | 18.02 7.78% | 14.48 19.64% | 14.53 0.34% | 11.56 20.46% | 10.07 12.87% | 7.20 28.48% | 10.07 39.85% | 9.21 8.60% | 16.30 77.09% | |
ev to operating cash flow | 19.44 - | 15.74 19.05% | 29.54 87.70% | 106.67 261.10% | 50.73 52.44% | 10.74 78.83% | 8.10 24.60% | 20.60 154.50% | 12.03 41.63% | 21.13 75.68% | |
ev to sales | 1.21 - | 1.53 25.75% | 1.28 15.93% | 0.98 23.86% | 0.78 19.89% | 1.00 28.36% | 1.44 42.99% | 1.14 20.91% | 1.02 10.05% | 1.06 3.84% | |
free cash flow per share | 0.04 - | -0.01 129.45% | -0.42 3,109.18% | -0.37 12.02% | -0.31 16.37% | 0.55 278.30% | 1.32 141.31% | -1.59 220.59% | -1.41 11.35% | -0.72 48.80% | |
free cash flow yield | 0.01 - | -0.00 123.60% | -0.05 3,447.42% | -0.06 2.94% | -0.06 14.90% | 0.07 218.54% | 0.08 2.49% | -0.13 264.30% | -0.15 15.09% | -0.09 37.91% | |
graham net net | 0.21 - | -0.29 236.19% | -1.17 304.59% | -1.20 1.82% | -1.64 37.19% | -3.54 115.49% | -2.75 22.22% | -7.19 161.31% | -8.99 25.07% | -10.69 18.89% | |
graham number | 3.61 - | 4.54 25.94% | 4.94 8.78% | 4.07 17.62% | 4.41 8.36% | 6.54 48.30% | 15.21 132.44% | 9.20 39.53% | 10.49 14.05% | 4.06 61.34% | |
income quality | 2.08 - | 2.20 5.51% | 1.06 51.70% | 0.38 63.79% | 0.62 62.64% | 2.17 246.81% | 1.35 37.73% | 1.34 0.87% | 1.72 28.30% | 35.00 1,940.56% | |
intangibles to total assets | 0.09 - | 0.11 29.04% | 0.09 24.46% | 0.08 8.85% | 0.08 4.73% | 0.09 18.90% | 0.09 4.88% | 0.07 17.81% | 0.07 4.10% | 0.06 6.41% | |
interest coverage | 2.52 - | 2.93 16.31% | 2.92 0.47% | 1.92 34.19% | 1.71 10.84% | 3.53 106.03% | 9.73 175.80% | 5.05 48.08% | 3.39 32.87% | 0.16 95.17% | |
interest debt per share | 1.16 - | 1.27 9.94% | 2.02 59.20% | 2.27 12.05% | 3.16 39.40% | 5.24 65.96% | 4.13 21.20% | 6.97 68.74% | 8.09 16.06% | 11.01 36.11% | |
inventory turnover | 4.60 - | 5.01 9.02% | 4.40 12.36% | 5.92 34.59% | 7.33 23.87% | 7.44 1.54% | 6.51 12.50% | 6.49 0.31% | 6.18 4.85% | 6.99 13.11% | |
invested capital | 0.36 - | 0.36 1.79% | 0.51 40.90% | 0.58 14.17% | 0.80 36.70% | 1.25 56.47% | 0.68 45.64% | 1.15 69.88% | 1.22 5.30% | 32.93B 2,708,090,373,207.80% | |
market cap | 18.07B - | 21.86B 20.96% | 19.92B 8.89% | 18.07B 9.30% | 13.15B 27.21% | 19.11B 45.36% | 44.11B 130.78% | 32.38B 26.61% | 25.14B 22.34% | 21.27B 15.42% | |
net current asset value | 3.43B - | 2.04B 40.53% | 673.43M 67.01% | 626.25M 7.01% | -901.44M 243.94% | -5.80B 543.20% | -2.77B 52.18% | -11.88B 328.64% | -16.64B 40.02% | -20.37B 22.38% | |
net debt to ebitda | 1.24 - | 1.55 25.05% | 1.98 27.58% | 2.91 47.06% | 3.88 33.39% | 3.52 9.25% | 0.89 74.74% | 2.93 228.86% | 3.60 22.91% | 9.48 163.62% | |
net income per share | 0.19 - | 0.28 47.37% | 0.29 2.86% | 0.20 29.97% | 0.23 13.88% | 0.47 106.36% | 1.78 276.08% | 0.65 63.78% | 0.77 18.91% | 0.12 84.50% | |
operating cash flow per share | 0.38 - | 0.60 56.19% | 0.31 48.98% | 0.08 74.45% | 0.14 84.29% | 1.04 625.91% | 2.42 131.62% | 0.86 64.37% | 1.32 53.67% | 0.90 31.64% | |
payables turnover | 8.44 - | 7.34 13.09% | 4.27 41.87% | 7.05 65.24% | 10.88 54.33% | 8.03 26.22% | 6.18 23.04% | 5.49 11.15% | 4.77 13.05% | 4.62 3.19% | |
receivables turnover | 3.73 - | 3.54 5.18% | 3.31 6.49% | 3.76 13.58% | 3.95 5.07% | 4.76 20.48% | 5.53 16.31% | 4.46 19.38% | 4.29 3.90% | 4.26 0.69% | |
research and ddevelopement to revenue | 0.04 - | 0.05 20.86% | 0.05 0.56% | 0.04 13.90% | 0.04 1.20% | 0.04 0.20% | 0.04 2.66% | 0.04 11.80% | 0.04 0.63% | 0.04 14.41% | |
return on tangible assets | 0.04 - | 0.05 37.24% | 0.04 27.08% | 0.03 28.05% | 0.03 4.79% | 0.05 55.96% | 0.15 229.74% | 0.04 76.06% | 0.04 4.15% | 0.01 85.75% | |
revenue per share | 6.14 - | 6.17 0.55% | 7.03 13.91% | 8.52 21.19% | 9.32 9.41% | 11.15 19.70% | 13.62 22.14% | 15.62 14.65% | 15.58 0.28% | 18.01 15.65% | |
roe | 0.06 - | 0.09 36.93% | 0.08 10.59% | 0.06 27.73% | 0.06 10.46% | 0.12 93.63% | 0.31 161.77% | 0.11 64.13% | 0.12 8.70% | 0.02 83.92% | |
roic | 0.03 - | 0.05 34.38% | 0.04 13.11% | 0.04 7.32% | 0.03 8.88% | 0.08 129.53% | 0.19 139.16% | 0.09 54.11% | 0.08 5.37% | 0.00 97.79% | |
sales general and administrative to revenue | 0.01 - | 0.01 4.33% | 0.01 15.31% | 0.01 3.44% | 0.01 28.50% | 0.01 14.74% | 0.01 13.81% | 0.01 30.19% | 0.01 16.38% | 0.01 15.48% | |
shareholders equity per share | 3.04 - | 3.28 7.63% | 3.77 15.04% | 3.65 3.09% | 3.77 3.10% | 4.01 6.57% | 5.77 43.66% | 5.82 0.98% | 6.37 9.40% | 6.14 3.58% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 6.95B - | 6.72B 3.35% | 7.97B 18.64% | 8.41B 5.50% | 8.66B 3.03% | 8.09B 6.55% | 12.25B 51.36% | 13.34B 8.86% | 14.57B 9.20% | 14.05B 3.57% | |
tangible book value per share | 2.65 - | 2.64 0.27% | 3.11 17.80% | 3.09 0.58% | 3.19 3.03% | 3.08 3.30% | 4.76 54.42% | 5.18 8.86% | 5.61 8.32% | 5.28 5.99% | |
working capital | 4.12B - | 4.29B 4.13% | 4.61B 7.42% | 4.19B 9.14% | 2.30B 44.98% | 404.07M 82.46% | 5.06B 1,152.99% | 2.26B 55.31% | -541.22M 123.92% | -53.29M 90.15% |
All numbers in CNY (except ratios and percentages)