6001
CN:COM:SCG
上海建工
- Stock
Last Close
2.68
22/11 07:00
Market Cap
19.10B
Beta: -
Volume Today
277.93M
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 | 30.10B - | 36.50B 21.27% | 45.15B 23.68% | 57.06B 26.39% | 70.21B 23.03% | 75.34B 7.31% | 81.79B 8.56% | 79.61B 2.66% | 70.46B 11.49% | 67.30B 4.49% | 32.42B 51.82% | |
average payables | 19.33B - | 22.10B 14.36% | 24.91B 12.70% | 32.39B 30.01% | 42.57B 31.45% | 54.98B 29.15% | 75.38B 37.10% | 111.98B 48.56% | 146.83B 31.12% | 163.82B 11.57% | 85.14B 48.03% | |
average receivables | 14.37B - | 17.78B 23.80% | 20.64B 16.06% | 24.00B 16.29% | 27.26B 13.57% | 34.02B 24.78% | 44.87B 31.91% | 74.42B 65.86% | 106.21B 42.72% | 117.65B 10.76% | 60.75B 48.36% | |
book value per share | 1.94 - | 2.10 8.49% | 2.57 22.44% | 2.64 2.66% | 2.93 10.80% | 3.24 10.74% | 3.45 6.36% | 3.72 7.94% | 3.91 5.13% | 2.98 23.73% | ||
capex per share | -0.18 - | -0.18 0.69% | -0.36 102.32% | -0.15 59.65% | -0.16 12.91% | -0.21 29.38% | -0.24 11.73% | -0.25 7.56% | -0.34 34.15% | -0.16 53.11% | ||
capex to depreciation | -1.05 - | -1.27 21.68% | -2.68 110.30% | -0.93 65.24% | -1.02 9.06% | -1.17 15.53% | -1.07 8.58% | -1.07 0.34% | -1.13 5.95% | -0.67 41.03% | ||
capex to operating cash flow | -0.55 - | 1.62 396.22% | -0.35 121.76% | -0.41 16.86% | -0.26 37.00% | -0.85 227.52% | -0.50 41.15% | -7.95 1,492.01% | -0.35 95.66% | -0.24 29.71% | ||
capex to revenue | -0.01 - | -0.01 13.75% | -0.02 83.73% | -0.01 61.38% | -0.01 12.28% | -0.01 11.94% | -0.01 7.27% | -0.01 1.77% | -0.01 17.29% | -0.01 40.34% | ||
cash per share | 2.74 - | 3.70 35.28% | 4.55 22.77% | 5.67 24.59% | 5.89 3.94% | 5.71 3.09% | 7.22 26.60% | 8.23 13.92% | 8.25 0.31% | 6.66 19.35% | ||
days of inventory on hand | 122.34 - | 145.41 18.86% | 156.29 7.48% | 198.52 27.02% | 215.62 8.62% | 182.14 15.53% | 174.31 4.30% | 124.32 28.68% | 100.01 19.56% | 90.98 9.03% | ||
days payables outstanding | 80.97 - | 81.81 1.04% | 84.79 3.64% | 116.40 37.27% | 134.51 15.56% | 152.13 13.10% | 173.58 14.10% | 238.09 37.16% | 225.63 5.23% | 238.88 5.87% | ||
days sales outstanding | 58.17 - | 62.00 6.57% | 63.95 3.15% | 71.08 11.15% | 73.20 2.97% | 84.62 15.61% | 89.17 5.38% | 155.64 74.54% | 147.77 5.06% | 155.05 4.93% | ||
debt to assets | 0.17 - | 0.21 20.05% | 0.19 7.82% | 0.23 20.78% | 0.21 7.98% | 0.20 3.28% | 0.23 10.69% | 0.25 11.88% | 0.23 9.25% | 0.24 3.28% | ||
debt to equity | 1.26 - | 1.34 6.22% | 1.22 8.75% | 1.73 41.46% | 1.53 11.83% | 1.42 7.20% | 1.76 24.00% | 2.21 25.93% | 1.98 10.53% | 2.15 8.43% | ||
dividend yield | 0.08 - | 0.05 40.54% | 0.05 18.88% | 0.08 46.91% | 0.09 18.66% | 0.13 35.96% | 0.13 4.03% | 0.18 35.22% | 0.17 8.21% | 0.15 6.91% | ||
earnings yield | 0.09 - | 0.05 51.12% | 0.04 3.79% | 0.06 37.24% | 0.07 23.18% | 0.10 27.68% | 0.12 21.81% | 0.11 2.47% | 0.10 11.47% | 0.04 61.54% | ||
enterprise value | 6.72B - | 31.30B 365.55% | 30.63B 2.13% | 25.27B 17.49% | 21.75B 13.93% | 18.70B 14.05% | 25.94B 38.74% | 32.39B 24.87% | 34.65B 6.98% | 33.47B 3.42% | ||
enterprise value over ebitda | 1.71 - | 7.07 312.34% | 5.72 19.13% | 4.22 26.19% | 3.11 26.26% | 2.14 31.37% | 2.58 20.60% | 3.01 16.77% | 2.54 15.39% | 2.79 9.56% | ||
ev to operating cash flow | 3.06 - | -33.32 1,188.34% | 3.50 110.50% | 8.20 134.31% | 3.72 54.57% | 7.80 109.52% | 5.70 26.93% | 102.51 1,697.73% | 3.34 96.74% | 3.74 11.80% | ||
ev to sales | 0.07 - | 0.28 317.93% | 0.24 11.31% | 0.19 22.57% | 0.15 19.04% | 0.11 28.39% | 0.13 15.14% | 0.14 10.93% | 0.12 11.95% | 0.12 5.10% | ||
free cash flow per share | 0.15 - | -0.29 293.27% | 0.66 330.28% | 0.21 68.63% | 0.47 125.51% | 0.04 91.92% | 0.24 527.26% | -0.22 193.75% | 0.65 391.11% | 0.50 22.84% | ||
free cash flow yield | 0.06 - | -0.06 210.07% | 0.13 310.32% | 0.05 60.81% | 0.12 138.11% | 0.01 90.04% | 0.07 440.44% | -0.07 210.26% | 0.18 343.40% | 0.19 6.84% | ||
graham net net | -5.24 - | -3.64 30.64% | -4.50 23.87% | -5.38 19.50% | -5.64 4.75% | -6.10 8.24% | -7.32 19.98% | -8.81 20.27% | -9.13 3.66% | -7.52 17.66% | ||
graham number | 3.25 - | 3.13 3.50% | 3.56 13.57% | 3.78 6.19% | 4.29 13.69% | 4.60 7.09% | 5.64 22.63% | 5.34 5.39% | 5.63 5.50% | 2.59 53.97% | ||
income quality | 1.32 - | -0.51 138.61% | 4.44 973.48% | 1.43 67.78% | 2.09 46.39% | 0.70 66.64% | 1.05 51.00% | 0.10 90.70% | 2.56 2,511.88% | 5.33 108.17% | ||
intangibles to total assets | 0.03 - | 0.03 17.82% | 0.03 7.60% | 0.01 48.39% | 0.01 23.56% | 0.01 1.74% | 0.01 17.44% | 0.01 28.74% | 0.01 17.32% | 0.01 30.07% | 0 100% | |
interest coverage | 3.53 - | 2.58 26.92% | 1.84 28.74% | 2.08 13.08% | 1.83 11.99% | 2.25 22.92% | 3.79 68.32% | 3.64 3.76% | 3.41 6.45% | 2.53 25.92% | ||
interest debt per share | 2.52 - | 2.91 15.64% | 3.28 12.83% | 4.71 43.45% | 4.65 1.27% | 4.78 2.81% | 6.28 31.31% | 8.47 34.92% | 8.04 5.09% | 6.66 17.14% | ||
inventory turnover | 2.98 - | 2.51 15.86% | 2.34 6.96% | 1.84 21.27% | 1.69 7.93% | 2.00 18.38% | 2.09 4.49% | 2.94 40.21% | 3.65 24.31% | 4.01 9.92% | ||
invested capital | 1.26 - | 1.34 6.22% | 1.22 8.75% | 1.73 41.46% | 1.53 11.83% | 1.42 7.20% | 1.76 24.00% | 2.21 25.93% | 1.98 10.53% | 2.15 8.43% | ||
market cap | 17.28B - | 38.70B 124.02% | 42.46B 9.73% | 34.66B 18.37% | 34.71B 0.13% | 29.24B 15.76% | 33.93B 16.07% | 29.66B 12.58% | 37.69B 27.04% | 35.25B 6.47% | ||
net current asset value | -5.70B - | -4.40B 22.72% | -7.12B 61.78% | -6.47B 9.18% | -5.17B 19.99% | -7.44B 43.75% | -9.87B 32.73% | -21.60B 118.81% | -26.59B 23.09% | -33.53B 26.09% | ||
net debt to ebitda | -2.69 - | -1.67 37.86% | -2.21 32.07% | -1.57 29.03% | -1.85 18.21% | -1.20 35.03% | -0.79 34.07% | 0.25 131.89% | -0.22 188.05% | -0.15 33.50% | ||
net income per share | 0.24 - | 0.21 14.18% | 0.22 5.35% | 0.24 9.85% | 0.28 16.66% | 0.29 3.57% | 0.41 41.38% | 0.34 17.07% | 0.36 5.88% | 0.10 72.22% | ||
operating cash flow per share | 0.33 - | -0.11 133.53% | 1.02 1,029.91% | 0.35 65.47% | 0.63 79.21% | 0.25 60.50% | 0.47 89.87% | 0.03 93.24% | 0.99 2,988.99% | 0.66 33.29% | ||
payables turnover | 4.51 - | 4.46 1.03% | 4.30 3.51% | 3.14 27.15% | 2.71 13.47% | 2.40 11.58% | 2.10 12.36% | 1.53 27.09% | 1.62 5.52% | 1.53 5.54% | ||
receivables turnover | 6.27 - | 5.89 6.16% | 5.71 3.06% | 5.13 10.03% | 4.99 2.89% | 4.31 13.50% | 4.09 5.11% | 2.35 42.71% | 2.47 5.33% | 2.35 4.70% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 71.55% | 0.01 35.77% | 0.03 133.06% | 0.03 12.03% | 0.03 6.25% | 0.03 0.33% | 0.04 15.89% | 0.04 0.35% | 0.04 1.16% | ||
return on tangible assets | 0.02 - | 0.02 11.16% | 0.01 13.28% | 0.01 9.82% | 0.01 9.54% | 0.01 2.50% | 0.02 18.43% | 0.01 31.57% | 0.01 1.97% | 0.00 65.21% | 0.00 0.03% | |
revenue per share | 15.24 - | 13.30 12.69% | 14.65 10.12% | 15.31 4.49% | 15.39 0.55% | 17.79 15.58% | 21.44 20.49% | 23.47 9.49% | 26.85 14.38% | 21.10 21.41% | ||
roe | 0.12 - | 0.10 20.89% | 0.08 13.96% | 0.09 7.00% | 0.10 5.29% | 0.09 6.47% | 0.12 32.92% | 0.09 23.17% | 0.09 0.72% | 0.03 63.58% | 0.04 9.75% | |
roic | 0.04 - | 0.04 15.23% | 0.03 10.90% | 0.03 15.11% | 0.03 22.45% | 0.04 25.44% | 0.07 56.45% | 0.05 21.22% | 0.06 23.82% | 0.05 22.73% | 0.03 38.15% | |
sales general and administrative to revenue | 0.01 - | 0.01 11.99% | 0.01 17.20% | 0.01 5.71% | 0.01 0.86% | 0.01 3.15% | 0.01 7.38% | 0.00 6.77% | 0.00 5.06% | 0.00 10.07% | ||
shareholders equity per share | 1.94 - | 2.10 8.49% | 2.57 22.44% | 2.64 2.66% | 2.93 10.80% | 3.24 10.74% | 3.45 6.36% | 3.72 7.94% | 3.91 5.13% | 2.98 23.73% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 10.86B - | 15.83B 45.80% | 20.06B 26.68% | 23.39B 16.62% | 28.32B 21.08% | 33.02B 16.60% | 33.93B 2.74% | 40.29B 18.75% | 48.28B 19.84% | 46.65B 3.38% | 403.19B 764.37% | |
tangible book value per share | 1.62 - | 1.85 14.28% | 2.34 26.41% | 2.68 14.36% | 3.07 14.53% | 3.44 12.28% | 3.54 2.74% | 4.09 15.50% | 4.61 12.82% | 3.44 25.39% | ||
working capital | 8.57B - | 13.05B 52.30% | 13.71B 5.10% | 27.10B 97.65% | 30.88B 13.95% | 28.74B 6.91% | 36.51B 27.03% | 35.71B 2.20% | 34.11B 4.48% | 33.74B 1.07% |
All numbers in (except ratios and percentages)