6013
CN:COM:XYZQ
兴业证券
- Stock
Last Close
6.57
22/11 07:00
Market Cap
43.09B
Beta: -
Volume Today
86.82M
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 | 235.93M - | |||||||||||
average payables | 136.47M - | 630.24M 361.81% | 1.51B 139.73% | 2.22B 47.26% | 2.43B 9.21% | 1.70B 29.99% | 1.55B 8.96% | 2.40B 55.03% | 4.22B 75.61% | 10.68B 153.28% | 7.80B 26.99% | |
average receivables | 412.96M - | 959.25M 132.29% | 1.52B 58.11% | 1.92B 26.67% | 2.39B 24.28% | 2.47B 3.40% | 2.34B 5.41% | 2.18B 6.56% | 1.82B 16.52% | 1.71B 6.38% | 22.94B 1,244.93% | |
book value per share | 2.45 - | 2.53 3.08% | 3.20 26.38% | 4.61 44.08% | 4.77 3.61% | 4.61 3.44% | 4.87 5.75% | 5.43 11.36% | 5.92 9.01% | 6.94 17.26% | 6.53 5.90% | |
capex per share | -0.01 - | -0.02 8.16% | -0.02 39.59% | -0.02 8.23% | -0.03 27.97% | -0.04 18.00% | -0.04 11.75% | -0.04 6.85% | -0.08 78.21% | -0.08 0.63% | -0.08 6.35% | |
capex to depreciation | -1.01 - | -1.05 4.04% | -1.54 46.19% | -1.64 6.40% | -1.89 15.50% | -1.91 1.01% | -1.76 7.89% | -1.42 19.32% | -0.94 34.16% | -0.84 10.06% | -0.86 2.21% | |
capex to operating cash flow | 0.02 - | -0.03 299.24% | 0.09 378.56% | 0.01 94.45% | 0.01 94.72% | -0.01 245.41% | -0.02 7.45% | -0.04 151.06% | -0.03 9.83% | -0.03 26.92% | -0.06 139.06% | |
capex to revenue | -0.02 - | -0.02 34.47% | -0.01 32.26% | -0.02 95.78% | -0.02 12.11% | -0.04 63.17% | -0.02 49.40% | -0.02 15.14% | -0.03 65.85% | -0.05 95.67% | -0.05 11.83% | |
cash per share | 1.40 - | 3.87 177.16% | 5.03 29.95% | 4.26 15.34% | 3.72 12.72% | 7.63 105.49% | 11.21 46.80% | 13.54 20.84% | 16.82 24.19% | 17.04 1.31% | 2.03 88.11% | |
days of inventory on hand | 39.24 - | |||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 74.26 - | 83.72 12.75% | 55.24 34.02% | 100.96 82.76% | 111.05 9.99% | 128.53 15.74% | 62.06 51.72% | 40.52 34.70% | 32.64 19.45% | 59.62 82.68% | 1.11K 1,757.27% | |
debt to assets | 0.08 - | 0.21 161.80% | 0.30 47.20% | 0.36 19.61% | 0.43 18.27% | 0.38 10.82% | 0.36 6.31% | 0.31 13.44% | 0.29 5.67% | 0.25 14.30% | 0.44 73.86% | |
debt to equity | 0.22 - | 1.03 378.85% | 1.86 80.79% | 1.56 16.18% | 1.96 25.70% | 1.83 7.04% | 1.78 2.76% | 1.49 16.19% | 1.54 3.83% | 1.18 23.64% | 2.12 79.38% | |
dividend yield | 0.01 - | 0.00 65.04% | 0.02 430.09% | 0.04 106.88% | 0.06 37.54% | 0.13 119.46% | 0.06 51.09% | 0.05 23.00% | 0.05 2.02% | 0.08 54.03% | 0.02 71.73% | |
earnings yield | 0.03 - | 0.02 24.41% | 0.07 222.28% | 0.04 44.08% | 0.04 14.78% | 0.00 90.42% | 0.04 724.44% | 0.07 88.23% | 0.07 3.96% | 0.06 11.56% | 0.04 36.45% | |
enterprise value | 18.98B - | 75.27B 296.52% | 65.33B 13.20% | 72.87B 11.53% | 90.83B 24.66% | 37.16B 59.08% | 31.97B 13.99% | 22.34B 30.13% | 15.32B 31.41% | -23.48B 253.24% | 152.80B 750.78% | |
enterprise value over ebitda | 14.07 - | 30.26 115.09% | 11.52 61.92% | 26.88 133.30% | 14.34 46.66% | 8.44 41.13% | 12.12 43.59% | 3.86 68.14% | 2.15 44.26% | -3.29 252.82% | 24.32 839.40% | |
ev to operating cash flow | -4.06 - | 27.10 766.85% | -47.04 273.59% | -2.26 95.19% | -4.22 86.31% | 2.11 150.07% | 1.74 17.44% | 2.91 66.81% | 1.01 65.34% | -1.04 202.85% | 13.23 1,376.29% | |
ev to sales | 6.12 - | 13.41 119.32% | 5.66 57.79% | 9.62 69.81% | 10.31 7.27% | 5.79 43.82% | 2.25 61.12% | 1.27 43.61% | 0.81 36.24% | -2.23 375.36% | 10.50 570.69% | |
free cash flow per share | -0.90 - | 0.46 151.66% | -0.26 156.55% | -4.70 1,697.24% | -3.11 33.96% | 2.46 179.20% | 2.56 3.89% | 1.06 58.45% | 2.11 98.44% | 2.93 39.04% | 1.26 57.13% | |
free cash flow yield | -0.20 - | 0.03 116.15% | -0.03 177.74% | -0.61 2,331.56% | -0.42 30.89% | 0.55 228.95% | 0.36 34.11% | 0.12 66.11% | 0.21 74.34% | 0.51 139.32% | 0.21 58.08% | |
graham net net | -2.70 - | -6.00 122.72% | -11.07 84.39% | -10.37 6.27% | -12.73 22.67% | -9.11 28.39% | -7.44 18.42% | -6.40 13.86% | -7.72 20.49% | -7.88 2.07% | -18.74 137.94% | |
graham number | 2.65 - | 4.18 57.85% | 7.19 72.11% | 5.55 22.83% | 5.92 6.60% | 1.41 76.17% | 5.23 270.77% | 8.38 60.31% | 9.52 13.58% | 7.39 22.38% | 5.78 21.80% | |
income quality | -5.96 - | 1.43 123.95% | -0.31 121.63% | -13.74 4,350.95% | -8.18 40.49% | 30.60 474.24% | 9.58 68.70% | 1.68 82.50% | 2.60 54.92% | 6.78 160.99% | 5.88 13.23% | |
intangibles to total assets | 0.00 - | 0.00 51.38% | 0.00 22.28% | 0.00 5.12% | 0.00 15.22% | 0.00 26.11% | 0.00 43.76% | 0.00 20.39% | 0.00 14.92% | 0.00 5.06% | 0.00 97.52% | |
interest coverage | 3.65 - | 1.89 - | 1.05 44.45% | 0.72 31.32% | 1.84 153.87% | 2.19 19.49% | 2.11 3.89% | 1.98 5.85% | ||||
interest debt per share | 0.59 - | 2.61 338.90% | 5.96 128.48% | 7.20 20.77% | 9.84 36.75% | 8.99 8.67% | 9.14 1.65% | 8.51 6.84% | 9.57 12.42% | 8.59 10.23% | 14.13 64.53% | |
inventory turnover | 9.30 - | |||||||||||
invested capital | 0.22 - | 1.03 378.85% | 1.86 80.79% | 1.56 16.18% | 1.96 25.70% | 1.83 7.04% | 1.78 2.76% | 1.49 16.19% | 1.54 3.83% | 1.18 23.64% | 2.12 79.38% | |
market cap | 23.58B - | 82.59B 250.25% | 59.94B 27.42% | 52.63B 12.19% | 51.20B 2.72% | 31.67B 38.15% | 50.03B 57.95% | 60.37B 20.67% | 68.79B 13.96% | 43.25B 37.13% | 50.69B 17.22% | |
net current asset value | -14.12B - | -34.52B 144.40% | -63.67B 84.44% | -70.86B 11.29% | -88.47B 24.87% | -63.72B 27.98% | -51.93B 18.50% | -44.05B 15.17% | -53.31B 21.02% | -58.92B 10.52% | -212.64B 260.91% | |
net debt to ebitda | -3.41 - | -2.94 13.65% | 0.95 132.35% | 7.46 684.47% | 6.26 16.19% | 1.25 80.05% | -6.85 648.78% | -6.57 3.99% | -7.51 14.27% | -9.35 24.44% | 16.25 273.86% | |
net income per share | 0.13 - | 0.31 141.71% | 0.72 134.41% | 0.30 58.67% | 0.33 9.68% | 0.02 94.12% | 0.25 1,200.00% | 0.58 130.77% | 0.68 18.33% | 0.35 48.62% | 0.23 35.01% | |
operating cash flow per share | -0.88 - | 0.48 154.29% | -0.24 150.11% | -4.68 1,851.62% | -3.08 34.28% | 2.50 181.15% | 2.60 4.01% | 1.10 57.44% | 2.18 97.65% | 3.01 37.69% | 1.34 55.51% | |
payables turnover | ||||||||||||
receivables turnover | 4.92 - | 4.36 11.31% | 6.61 51.56% | 3.62 45.28% | 3.29 9.09% | 2.84 13.60% | 5.88 107.12% | 9.01 53.14% | 11.18 24.15% | 6.12 45.26% | 0.33 94.62% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 28.10% | 0.04 51.00% | 0.01 59.06% | 0.01 0.38% | 0.00 94.15% | 0.01 1,084.82% | 0.02 114.08% | 0.02 1.35% | 0.01 50.82% | 0.01 33.18% | |
revenue per share | 0.59 - | 0.97 65.06% | 1.99 106.08% | 1.10 44.72% | 1.26 14.15% | 0.91 27.68% | 2.01 120.84% | 2.53 25.91% | 2.72 7.45% | 1.40 48.57% | 1.69 20.62% | |
roe | 0.05 - | 0.12 134.50% | 0.23 85.48% | 0.06 71.31% | 0.07 5.86% | 0.00 93.91% | 0.05 1,129.35% | 0.11 107.23% | 0.12 8.55% | 0.05 56.18% | 0.03 30.94% | |
roic | 0.06 - | 0.06 0.14% | 0.08 31.13% | 0.03 67.65% | 0.05 94.23% | 0.04 18.62% | 0.02 53.90% | 0.04 134.22% | 0.05 7.99% | 0.05 3.22% | 0.03 39.31% | |
sales general and administrative to revenue | 0.62 - | 0.48 21.32% | 0.42 12.63% | 0.59 38.41% | 0.60 1.64% | 0.71 19.50% | 0.42 40.34% | 0.38 9.55% | 0.43 11.83% | 0.53 23.96% | ||
shareholders equity per share | 2.45 - | 2.53 3.08% | 3.20 26.38% | 4.61 44.08% | 4.77 3.61% | 4.61 3.44% | 4.87 5.75% | 5.43 11.36% | 5.92 9.01% | 6.94 17.26% | 6.53 5.90% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 13.38B - | 15.17B 13.39% | 19.22B 26.70% | 34.22B 77.99% | 35.77B 4.55% | 35.17B 1.68% | 36.83B 4.71% | 40.56B 10.13% | 44.98B 10.89% | 56.39B 25.37% | 60.96B 8.10% | |
tangible book value per share | 2.53 - | 2.61 3.53% | 3.32 26.98% | 4.97 49.82% | 5.11 2.69% | 4.99 2.36% | 5.21 4.53% | 5.83 11.90% | 6.46 10.75% | 7.48 15.86% | 7.06 5.69% | |
working capital | 7.76B - | 22.75B 193.13% | 28.83B 26.75% | 28.96B 0.44% | 26.26B 9.31% | 55.14B 109.96% | 79.47B 44.10% | 93.46B 17.62% | 113.03B 20.94% | 114.51B 1.31% | -86.36B 175.42% |
All numbers in (except ratios and percentages)