1918
CN:COM:SUNAC
融创
- Stock
Last Close
2.33
25/11 03:59
Market Cap
9.40B
Beta: -
Volume Today
126.49M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 52.25B - | 53.74B 2.85% | 49.63B 7.66% | 90.25B 81.85% | 222.19B 146.21% | 326.52B 46.95% | 410.86B 25.83% | 525.96B 28.01% | 625.03B 18.83% | 661.31B 5.81% | |
average payables | 7.62B - | 8.41B 10.42% | 7.26B 13.71% | 10.10B 39.17% | 24.85B 145.98% | 39.29B 58.08% | 54.08B 37.64% | 94.94B 75.55% | 129.26B 36.15% | 128.76B 0.39% | |
average receivables | 9.82B - | 18.26B 85.91% | 19.92B 9.10% | 34.53B 73.35% | 84.70B 145.29% | 58.57B 30.85% | |||||
book value per share | 3.92 - | 4.88 24.39% | 5.60 14.71% | 9.58 71.15% | 13.30 38.80% | 14.25 7.13% | 19.76 38.67% | 27.57 39.54% | 17.83 35.33% | 10.91 38.80% | |
capex per share | -0.01 - | -0.01 1.11% | -0.00 38.80% | -0.01 118.08% | -0.56 5,309.61% | -3.12 455.83% | -4.27 37.16% | -3.60 15.72% | -2.41 33.05% | -0.70 70.91% | |
capex to depreciation | -1.14 - | -1.05 7.20% | -0.58 45.22% | -1.02 77.27% | -6.60 544.65% | -13.75 108.32% | -10.20 25.81% | -6.02 40.97% | -2.95 51.01% | -1.18 60.03% | |
capex to operating cash flow | -0.00 - | -0.00 52.42% | -0.00 34.98% | -0.01 669.33% | -0.03 282.78% | -0.26 779.23% | -0.68 160.11% | -0.22 67.33% | 0.28 225.08% | -0.18 165.09% | |
capex to revenue | -0.00 - | -0.00 17.52% | -0.00 32.44% | -0.00 45.03% | -0.03 3,241.29% | -0.11 221.82% | -0.11 0.33% | -0.07 35.11% | -0.06 21.01% | -0.04 30.90% | |
cash per share | 3.87 - | 6.17 59.37% | 6.68 8.40% | 15.02 124.75% | 17.14 14.13% | 17.44 1.71% | 17.98 3.13% | 22.42 24.69% | 3.32 85.19% | 2.37 28.56% | |
days of inventory on hand | 896.39 - | 869.50 3.00% | 903.18 3.87% | 1.56K 73.10% | 2.19K 40.21% | 1.32K 39.65% | 1.38K 4.07% | 1.14K 17.13% | 1.24K 8.77% | 2.40K 93.54% | |
days payables outstanding | 151.23 - | 123.67 18.22% | 135.77 9.79% | 152.14 12.06% | 258.47 69.89% | 162.14 37.27% | 189.98 17.17% | 247.02 30.03% | 246.56 0.19% | 457.49 85.55% | |
days sales outstanding | 159.50 - | 335.45 110.32% | 266.43 20.58% | 539.74 102.58% | 649.04 20.25% | ||||||
debt to assets | 0.29 - | 0.31 3.78% | 0.36 18.25% | 0.38 6.36% | 0.35 8.57% | 0.32 9.03% | 0.34 5.00% | 0.27 18.37% | 0.27 0.11% | 0.27 0.10% | |
debt to equity | 2.11 - | 2.10 0.35% | 2.20 4.60% | 3.40 54.42% | 4.13 21.61% | 3.68 10.93% | 3.76 2.23% | 2.42 35.63% | 3.91 61.52% | 5.11 30.83% | |
dividend yield | 0.02 - | 0.03 44.60% | 0.04 27.26% | 0.03 13.67% | 0.01 74.83% | 0.02 173.14% | 0.02 10.80% | 0.05 158.83% | 0.17 230.92% | ||
earnings yield | 0.25 - | 0.15 39.88% | 0.19 28.10% | 0.14 28.65% | 0.10 29.64% | 0.18 80.69% | 0.15 17.29% | 0.33 124.17% | -0.94 388.52% | -1.37 44.61% | |
enterprise value | 27.87B - | 34.93B 25.34% | 36.05B 3.22% | 80.78B 124.07% | 270.40B 234.72% | 250.41B 7.39% | 425.36B 69.87% | 314.90B 25.97% | 352.56B 11.96% | 309.35B 12.26% | |
enterprise value over ebitda | 4.46 - | 5.65 26.66% | 10.57 87.06% | 20.25 91.61% | 43.80 116.22% | 8.67 80.20% | 9.37 8.05% | 6.36 32.15% | -32.21 606.71% | -28.55 11.36% | |
ev to operating cash flow | 3.35 - | 2.09 37.59% | 2.26 8.24% | 17.50 673.85% | 3.60 79.43% | 4.81 33.60% | 15.61 224.45% | 4.27 72.63% | -8.80 306.05% | 14.92 269.46% | |
ev to sales | 0.90 - | 1.39 54.16% | 1.57 12.46% | 2.29 45.88% | 4.10 79.59% | 2.01 51.10% | 2.51 25.15% | 1.37 45.64% | 1.78 30.13% | 3.20 79.92% | |
free cash flow per share | 2.39 - | 4.98 108.20% | 4.69 5.82% | 1.32 71.85% | 18.25 1,281.89% | 8.78 51.91% | 2.00 77.24% | 12.57 529.57% | -11.07 188.04% | 3.17 128.62% | |
free cash flow yield | 0.66 - | 0.79 19.31% | 0.94 19.41% | 0.23 75.67% | 0.61 166.44% | 0.40 35.13% | 0.05 87.83% | 0.52 987.54% | -1.15 320.09% | 0.78 167.37% | |
graham net net | -7.66 - | -8.58 11.98% | -10.57 23.15% | -29.18 176.14% | -62.46 114.03% | -90.85 45.46% | -121.32 33.54% | -119.32 1.65% | -150.53 26.15% | -125.06 16.92% | |
graham number | 9.00 - | 10.28 14.24% | 11.06 7.65% | 13.15 18.87% | 29.60 125.05% | 35.45 19.79% | 51.92 46.44% | 69.86 34.57% | 60.36 13.61% | 37.01 38.68% | |
income quality | 1.46 - | 3.41 132.90% | 3.49 2.43% | 1.05 70.03% | 4.89 367.01% | 1.82 62.86% | 0.64 64.73% | 1.28 100.00% | 0.92 28.42% | -0.66 172.24% | |
intangibles to total assets | 0.00 - | 0.00 44.92% | 0.00 50.43% | 0.00 27.91% | 0.01 306.16% | 0.02 282.98% | 0.02 2.52% | 0.02 1.85% | 0.02 21.02% | 0.02 4.12% | |
interest coverage | 9.99 - | 3.07 69.28% | 3.13 2.11% | 2.72 13.35% | 4.09 50.79% | 15.29 273.46% | 9.68 36.74% | 42.43 338.52% | -21.95 151.74% | -3.71 83.09% | |
interest debt per share | 8.46 - | 10.64 25.81% | 12.81 20.40% | 33.17 158.93% | 56.27 69.67% | 52.80 6.16% | 75.21 42.43% | 67.00 10.92% | 70.17 4.73% | 56.93 18.87% | |
inventory turnover | 0.41 - | 0.42 3.09% | 0.40 3.73% | 0.23 42.23% | 0.17 28.68% | 0.28 65.71% | 0.27 3.91% | 0.32 20.67% | 0.29 8.06% | 0.15 48.33% | |
invested capital | 2.11 - | 2.10 0.35% | 2.20 4.60% | 3.40 54.42% | 4.13 21.61% | 3.68 10.93% | 3.76 2.23% | 2.42 35.63% | 3.91 61.52% | 5.11 30.83% | |
market cap | 12.57B - | 21.20B 68.61% | 16.94B 20.10% | 20.02B 18.20% | 119.56B 497.08% | 97.18B 18.72% | 180.42B 85.66% | 109.51B 39.30% | 44.47B 59.39% | 21.89B 50.78% | |
net current asset value | 8.45B - | 6.09B 27.93% | -2.36B 138.84% | -5.07B 114.64% | -62.86B 1,138.86% | -90.32B 43.67% | -121.87B 34.94% | -95.64B 21.53% | -138.56B 44.88% | -164.56B 18.76% | |
net debt to ebitda | 2.45 - | 2.22 9.30% | 5.60 152.33% | 15.23 171.87% | 24.43 60.37% | 5.31 78.28% | 5.39 1.68% | 4.15 23.15% | -28.15 778.90% | -26.53 5.74% | |
net income per share | 0.92 - | 0.96 4.91% | 0.97 1.02% | 0.80 17.44% | 2.93 264.91% | 3.92 33.94% | 6.06 54.65% | 7.87 29.77% | -9.08 215.41% | -5.58 38.56% | |
operating cash flow per share | 2.40 - | 4.99 107.84% | 4.70 5.87% | 1.33 71.65% | 18.81 1,313.25% | 11.89 36.78% | 6.27 47.27% | 16.18 157.93% | -8.66 153.53% | 3.87 144.70% | |
payables turnover | 2.41 - | 2.95 22.28% | 2.69 8.91% | 2.40 10.76% | 1.41 41.14% | 2.25 59.41% | 1.92 14.65% | 1.48 23.09% | 1.48 0.19% | 0.80 46.11% | |
receivables turnover | 2.29 - | 1.09 52.45% | 1.37 25.91% | 0.68 50.64% | 0.56 16.84% | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 12.26% | 0.03 0.37% | 0.01 66.79% | 0.02 98.53% | 0.02 29.85% | 0.03 14.62% | 0.03 17.88% | -0.04 209.84% | -0.03 23.25% | |
revenue per share | 8.89 - | 7.48 15.86% | 6.78 9.41% | 10.19 50.36% | 16.50 61.90% | 28.50 72.72% | 38.96 36.70% | 50.61 29.88% | 42.89 15.24% | 18.06 57.90% | |
roe | 0.23 - | 0.20 15.66% | 0.17 11.93% | 0.08 51.76% | 0.22 162.91% | 0.28 25.03% | 0.31 11.53% | 0.29 7.00% | -0.51 278.46% | -0.51 0.39% | |
roic | 0.09 - | 0.05 43.48% | 0.07 36.37% | 0.03 61.03% | 0.06 128.53% | 0.05 11.79% | 0.06 14.25% | 0.08 27.95% | -0.11 238.96% | -0.06 46.25% | |
sales general and administrative to revenue | 0.02 - | 0.03 60.97% | 0.03 24.05% | 0.04 12.52% | 0.08 122.69% | 0.06 30.12% | 0.05 17.01% | 0.04 24.91% | 0.04 15.60% | 0.07 69.88% | |
shareholders equity per share | 3.92 - | 4.88 24.39% | 5.60 14.71% | 9.58 71.15% | 13.30 38.80% | 14.25 7.13% | 19.76 38.67% | 27.57 39.54% | 17.83 35.33% | 10.91 38.80% | |
stock based compensation to revenue | 0.00 - | 0.00 12.74% | 0.00 45.65% | 0.00 20.48% | 0.00 94.97% | 0.00 26.95% | 0.00 46.32% | 0.00 27.51% | 0.00 1.68% | 0.00 28.70% | |
tangible asset value | 17.98B - | 20.83B 15.89% | 19.19B 7.89% | 34.99B 82.33% | 57.00B 62.91% | 57.09B 0.15% | 92.08B 61.30% | 152.90B 66.05% | 103.77B 32.13% | 67.83B 34.63% | |
tangible book value per share | 5.18 - | 6.22 19.94% | 5.65 9.08% | 10.09 78.50% | 14.28 41.51% | 13.04 8.66% | 21.19 62.45% | 33.56 58.36% | 22.44 33.14% | 12.66 43.57% | |
working capital | 35.80B - | 32.52B 9.17% | 29.23B 10.11% | 84.10B 187.73% | 113.89B 35.42% | 81.99B 28.02% | 103.80B 26.61% | 151.02B 45.50% | -24.59B 116.28% | -96.07B 290.68% |
All numbers in (except ratios and percentages)