6003
CN:COM:SWSC
西南证券
- Stock
Last Close
4.88
22/11 07:00
Market Cap
21.69B
Beta: -
Volume Today
77.77M
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 | 8.10B - | |||||||||||
average payables | 239.88M - | 358.23M 49.34% | 652.94M 82.27% | 773.71M 18.50% | 410.90M 46.89% | 348.52M 15.18% | 227.96M 34.59% | 104.86M 54.00% | 104.78M 0.08% | 258.82M 147.01% | 208.94M 19.27% | |
average receivables | 141.31M - | 323.63M 129.01% | 916.11M 183.07% | 1.06B 15.83% | 649.92M 38.75% | 645.43M 0.69% | 371.22M 42.48% | 66.60M 82.06% | 203.87M 206.13% | 194.28M 4.71% | 6.21B 3,098.40% | |
book value per share | 2.32 - | 3.00 29.56% | 3.37 12.27% | 3.31 1.70% | 3.48 4.97% | 3.28 5.72% | 3.38 3.22% | 4.15 22.51% | 3.91 5.75% | 4.03 3.12% | 3.82 5.12% | |
capex per share | -0.01 - | -0.03 161.01% | -0.05 41.08% | -0.04 15.57% | -0.03 33.87% | -0.02 34.67% | -0.04 143.23% | -0.04 4.03% | -0.03 32.42% | -0.02 50.04% | -0.02 33.39% | |
capex to depreciation | -1.23 - | -4.10 234.02% | -4.14 0.88% | -2.58 37.71% | -1.43 44.67% | -1.05 26.08% | -3.20 203.41% | -4.16 30.18% | -1.42 65.92% | -0.48 66.32% | -0.66 37.96% | |
capex to operating cash flow | 0.06 - | -0.03 154.18% | -0.11 223.68% | 0.02 119.87% | 0.04 63.95% | -0.04 217.77% | -0.17 298.29% | 0.07 141.90% | 1.25 1,651.84% | -0.03 102.52% | -0.15 390.23% | |
capex to revenue | -0.03 - | -0.05 61.25% | -0.03 39.07% | -0.07 103.06% | -0.05 22.02% | -0.04 25.78% | -0.08 98.15% | -0.10 25.65% | -0.07 24.57% | -0.07 9.85% | -0.04 40.61% | |
cash per share | 0.82 - | 2.07 151.53% | 2.74 32.37% | 2.14 22.09% | 2.08 2.58% | 4.03 93.56% | 4.80 19.12% | 5.61 16.92% | 5.45 2.84% | 5.31 2.64% | 0.95 82.18% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 40.26 - | 46.36 15.16% | 61.42 32.46% | 77.27 25.81% | 71.68 7.24% | 103.41 44.27% | 1.67 98.38% | 15.49 826.12% | 39.46 154.79% | 25.61 35.09% | 1.32K 5,050.09% | |
debt to assets | 0.16 - | 0.10 34.27% | 0.21 103.37% | 0.29 41.18% | 0.27 7.06% | 0.25 7.36% | 0.28 9.36% | 0.26 4.36% | 0.23 13.04% | 0.23 0.48% | 0.52 126.19% | |
debt to equity | 0.43 - | 0.35 17.62% | 0.78 120.82% | 1.10 39.83% | 0.90 18.27% | 0.86 3.43% | 0.93 7.30% | 0.83 10.37% | 0.74 10.43% | 0.74 0.37% | 1.72 132.09% | |
dividend yield | 0.01 - | 0.01 33.28% | 0.02 198.45% | 0.04 101.11% | 0.05 25.27% | 0.05 6.92% | 0.03 38.27% | 0.04 24.05% | 0.04 3.31% | 0.05 26.18% | 0.01 86.31% | |
earnings yield | 0.03 - | 0.02 20.76% | 0.06 195.64% | 0.02 64.74% | 0.03 14.51% | 0.01 55.90% | 0.03 206.07% | 0.03 3.53% | 0.03 9.60% | 0.01 55.92% | 0.02 66.19% | |
enterprise value | 24.02B - | 56.59B 135.61% | 55.28B 2.32% | 49.45B 10.55% | 31.78B 35.74% | 13.24B 58.34% | 20.43B 54.31% | 19.49B 4.59% | 17.82B 8.56% | 8.85B 50.32% | 64.77B 631.66% | |
enterprise value over ebitda | 22.10 - | 33.22 50.34% | 12.51 62.34% | 40.44 223.27% | 34.30 15.20% | 6.57 80.85% | 16.28 147.96% | 15.22 6.55% | 14.98 1.56% | 5.75 61.62% | 41.40 620.05% | |
ev to operating cash flow | -24.80 - | 10.15 140.93% | 22.49 121.62% | -4.66 120.71% | -7.64 63.95% | 5.64 173.81% | 13.95 147.55% | -5.12 136.68% | -113.37 2,115.19% | 2.98 102.63% | 74.66 2,404.10% | |
ev to sales | 13.21 - | 16.09 21.81% | 6.71 58.28% | 14.21 111.66% | 11.08 22.02% | 5.15 53.48% | 6.35 23.15% | 6.98 10.01% | 6.66 4.62% | 6.26 6.02% | 18.99 203.37% | |
free cash flow per share | -0.22 - | 0.96 537.35% | 0.39 59.89% | -1.89 588.94% | -0.77 59.11% | 0.40 151.24% | 0.21 47.07% | -0.67 420.63% | -0.05 91.90% | 0.46 952.44% | 0.11 76.25% | |
free cash flow yield | -0.04 - | 0.09 294.95% | 0.04 54.83% | -0.27 778.89% | -0.17 37.56% | 0.11 167.79% | 0.04 64.00% | -0.13 409.31% | -0.01 91.76% | 0.12 1,302.51% | 0.03 78.22% | |
graham net net | -3.23 - | -5.21 61.43% | -6.32 21.18% | -6.72 6.34% | -5.67 15.54% | -3.76 33.75% | -3.19 15.02% | -3.29 3.17% | -3.29 0.05% | -3.74 13.46% | -6.58 76.16% | |
graham number | 2.65 - | 4.03 51.77% | 6.91 71.67% | 3.45 50.03% | 3.06 11.27% | 1.72 43.94% | 3.70 115.52% | 4.10 10.68% | 3.75 8.47% | 2.13 43.23% | 2.79 31.14% | |
income quality | -1.52 - | 4.14 372.04% | 0.69 83.25% | -11.63 1,777.87% | -6.02 48.22% | 10.91 281.19% | 1.52 86.09% | -3.60 337.15% | -0.15 95.74% | 9.71 6,436.17% | 1.44 85.17% | |
intangibles to total assets | 0.01 - | 0.00 46.86% | 0.01 69.01% | 0.01 9.18% | 0.01 5.85% | 0.01 16.32% | 0.01 8.50% | 0.00 33.94% | 0.00 37.23% | 0.00 4.62% | 0 100% | |
interest coverage | 3.11 - | 1.13 - | 0.74 34.86% | 0.90 21.86% | 0.78 13.14% | 1.09 39.34% | 1.19 9.26% | |||||
interest debt per share | 1.07 - | 1.07 0.40% | 2.64 147.91% | 3.63 37.45% | 3.11 14.21% | 3.13 0.64% | 3.42 8.98% | 3.67 7.47% | 3.12 15.05% | 3.19 2.31% | 6.76 111.84% | |
inventory turnover | ||||||||||||
invested capital | 0.43 - | 0.35 17.62% | 0.78 120.82% | 1.10 39.83% | 0.90 18.27% | 0.86 3.43% | 0.93 7.30% | 0.83 10.37% | 0.74 10.43% | 0.74 0.37% | 1.72 132.09% | |
market cap | 23.21B - | 62.21B 168.08% | 55.86B 10.21% | 40.89B 26.80% | 26.03B 36.35% | 20.02B 23.09% | 30.04B 50.08% | 32.62B 8.58% | 34.32B 5.21% | 23.21B 32.39% | 27.18B 17.12% | |
net current asset value | -15.03B - | -28.97B 92.81% | -35.29B 21.82% | -38.34B 8.62% | -31.48B 17.89% | -21.13B 32.86% | -18.48B 12.53% | -19.95B 7.93% | -21.30B 6.75% | -23.10B 8.46% | -59.27B 156.61% | |
net debt to ebitda | 0.75 - | -3.30 541.47% | -0.13 96.02% | 7.00 5,425.54% | 6.20 11.34% | -3.36 154.20% | -7.66 127.87% | -10.25 33.78% | -13.87 35.29% | -9.32 32.80% | 24.03 357.77% | |
net income per share | 0.13 - | 0.24 77.78% | 0.63 162.50% | 0.16 74.60% | 0.12 25.00% | 0.04 66.67% | 0.18 350.00% | 0.18 0.00% | 0.16 11.11% | 0.05 68.75% | 0.09 81.25% | |
operating cash flow per share | -0.21 - | 1.00 581.76% | 0.44 56.41% | -1.85 525.01% | -0.75 59.67% | 0.41 155.47% | 0.25 38.93% | -0.63 348.29% | -0.02 96.14% | 0.48 2,080.65% | 0.13 72.79% | |
payables turnover | ||||||||||||
receivables turnover | 9.07 - | 7.87 13.17% | 5.94 24.51% | 4.72 20.52% | 5.09 7.80% | 3.53 30.69% | 218.25 6,083.23% | 23.57 89.20% | 9.25 60.75% | 14.25 54.07% | 0.28 98.06% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 9.14% | 0.05 115.88% | 0.01 73.90% | 0.01 18.72% | 0.00 66.12% | 0.02 344.09% | 0.01 13.05% | 0.01 8.56% | 0.00 69.73% | 0.01 85.73% | |
revenue per share | 0.39 - | 0.63 61.87% | 1.46 131.53% | 0.61 58.42% | 0.51 15.20% | 0.45 11.98% | 0.56 22.75% | 0.46 17.21% | 0.41 10.41% | 0.23 44.58% | 0.51 124.60% | |
roe | 0.06 - | 0.08 37.21% | 0.19 133.81% | 0.05 74.16% | 0.03 28.55% | 0.01 64.64% | 0.05 335.95% | 0.04 18.37% | 0.04 5.69% | 0.01 69.70% | 0.02 91.03% | |
roic | 0.06 - | 0.06 1.73% | 0.10 77.33% | 0.02 78.02% | 0.02 20.46% | 0.06 203.63% | 0.03 50.84% | 0.02 13.57% | 0.02 0.70% | 0.09 279.81% | 0.03 71.18% | |
sales general and administrative to revenue | 0.56 - | 0.49 13.29% | 0.40 18.85% | 0.67 68.96% | 0.73 8.31% | 0.69 4.54% | 0.61 12.31% | 0.60 0.46% | 0.69 13.39% | 1.06 54.98% | ||
shareholders equity per share | 2.32 - | 3.00 29.56% | 3.37 12.27% | 3.31 1.70% | 3.48 4.97% | 3.28 5.72% | 3.38 3.22% | 4.15 22.51% | 3.91 5.75% | 4.03 3.12% | 3.82 5.12% | |
stock based compensation to revenue | -0.12 - | |||||||||||
tangible asset value | 10.72B - | 17.01B 58.69% | 19.15B 12.58% | 19.19B 0.22% | 19.60B 2.11% | 18.60B 5.09% | 19.20B 3.23% | 24.79B 29.14% | 25.10B 1.22% | 24.74B 1.40% | 25.40B 2.66% | |
tangible book value per share | 2.30 - | 3.05 32.80% | 3.39 11.33% | 3.35 1.40% | 3.52 5.07% | 3.28 6.73% | 3.32 1.13% | 4.09 23.29% | 3.87 5.40% | 4.00 3.38% | 3.82 4.40% | |
working capital | 3.57B - | 11.77B 229.67% | 15.80B 34.21% | 12.52B 20.79% | 11.83B 5.49% | 23.23B 96.40% | 27.71B 19.28% | 34.05B 22.88% | 35.58B 4.49% | 32.54B 8.54% | -33.52B 203.00% |
All numbers in (except ratios and percentages)