6009

CN:COM:ZTS

中泰证券股份有限公司

  • Stock

Last Close

7.00

22/11 07:00

Market Cap

38.40B

Beta: -

Volume Today

43.27M

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

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
57.16M
-
average payables
109.57M
-
303.60M
177.07%
770.82M
153.90%
1.14B
47.29%
1.15B
1.45%
1.23B
6.69%
848.03M
30.99%
1.14B
34.71%
2.66B
133.17%
3.20B
20.03%
2.81B
11.99%
average receivables
248.74M
-
394.07M
58.42%
951.49M
141.45%
1.97B
106.99%
2.37B
20.28%
2.25B
4.90%
1.49B
33.99%
849.06M
42.91%
1.30B
53.49%
1.42B
8.73%
23.56B
1,562.37%
book value per share
2.13
-
2.68
25.71%
5.43
102.53%
4.25
21.77%
4.20
1.16%
3.13
25.45%
4.52
44.48%
4.74
4.90%
5.14
8.45%
5.18
0.63%
5.30
2.37%
capex per share
-0.08
-
-0.03
56.07%
-0.05
54.00%
-0.07
24.14%
-0.06
5.19%
-0.02
66.04%
-0.02
4.09%
-0.03
48.31%
-0.36
1,098.45%
-0.23
35.78%
-0.13
41.59%
capex to depreciation
-3.00
-
-1.49
50.26%
-2.36
58.19%
-12.25
419.24%
-9.61
21.59%
-3.85
59.92%
-2.59
32.72%
-1.03
60.24%
-5.67
450.36%
-3.38
40.42%
-1.54
54.48%
capex to operating cash flow
0.11
-
-0.01
110.75%
-0.08
578.34%
0.21
361.48%
0.02
92.04%
-0.03
267.67%
-0.01
51.36%
-0.10
619.39%
-1.10
1,024.01%
-0.10
90.63%
-3.12
2,925.84%
capex to revenue
-0.11
-
-0.03
70.68%
-0.02
35.29%
-0.06
188.51%
-0.06
2.36%
-0.03
49.12%
-0.02
48.45%
-0.02
30.86%
-0.19
843.25%
-0.19
4.12%
-0.06
68.65%
cash per share
1.36
-
4.57
235.56%
5.33
16.78%
8.30
55.61%
7.09
14.62%
4.54
35.93%
7.22
59.14%
9.67
33.92%
11.77
21.72%
11.91
1.18%
1.10
90.79%
days of inventory on hand
6.43
-
days payables outstanding
458.71
-
days sales outstanding
27.02
-
30.41
12.53%
34.39
13.07%
110.72
222.01%
99.85
9.82%
119.76
19.94%
25.81
78.45%
36.20
40.24%
45.02
24.38%
49.50
9.95%
1.04K
1,997.47%
debt to assets
0.10
-
0.15
44.23%
0.19
22.86%
0.23
21.95%
0.37
62.70%
0.33
9.68%
0.30
10.53%
0.29
0.90%
0.31
6.86%
0.32
1.94%
0.45
41.54%
debt to equity
0.33
-
0.89
164.70%
0.80
9.22%
0.88
9.56%
1.48
68.43%
1.43
3.66%
1.28
10.13%
1.54
20.20%
1.80
16.55%
1.67
7.18%
2.41
44.00%
dividend yield
0.01
-
0.01
35.40%
0.03
446.31%
0.06
99.47%
0.05
9.02%
0.04
28.57%
0.05
47.71%
0.02
69.15%
0.04
132.75%
0.06
41.38%
0.00
93.14%
earnings yield
0.02
-
0.06
123.85%
0.17
200.00%
0.05
68.57%
0.04
30.30%
0.02
56.52%
0.05
200.00%
0.02
59.07%
0.05
137.10%
0.01
72.95%
0.04
201.66%
enterprise value
31.50B
-
22.05B
30.00%
30.86B
39.95%
13.04B
57.74%
42.59B
226.60%
63.03B
48.01%
36.72B
41.75%
113.31B
208.58%
51.87B
54.23%
23.21B
55.26%
129.43B
457.76%
enterprise value over ebitda
24.07
-
8.39
65.12%
3.80
54.77%
4.00
5.49%
17.29
331.83%
40.59
134.73%
12.90
68.23%
33.10
156.67%
11.18
66.23%
19.80
77.08%
19.72
0.40%
ev to operating cash flow
-7.99
-
1.42
117.79%
8.12
471.49%
-5.62
169.16%
-1.47
73.89%
8.29
665.29%
3.30
60.24%
52.73
1,499.96%
22.83
56.71%
1.40
93.85%
429.67
30,488.49%
ev to sales
7.76
-
3.77
51.46%
2.05
45.48%
1.57
23.69%
5.26
235.67%
9.02
71.54%
3.80
57.86%
11.07
191.05%
4.02
63.67%
2.53
37.01%
8.03
216.97%
free cash flow per share
-0.79
-
2.86
464.00%
0.61
78.87%
-0.38
162.41%
-3.78
901.05%
0.73
119.36%
1.47
100.10%
0.28
81.14%
-0.03
111.71%
2.01
6,305.03%
-0.09
104.55%
free cash flow yield
-0.12
-
0.45
464.00%
0.10
78.87%
-0.06
162.41%
-0.60
901.05%
0.12
119.36%
0.23
100.10%
0.01
93.57%
-0.00
121.73%
0.31
9,751.19%
-0.01
104.25%
graham net net
-3.26
-
-8.39
157.13%
-12.47
48.53%
-3.59
71.20%
-5.27
46.81%
-5.52
4.67%
-7.59
37.62%
-10.19
34.18%
-12.14
19.13%
-9.54
21.37%
-16.40
71.84%
graham number
2.74
-
4.59
67.75%
11.33
146.49%
5.62
50.42%
4.66
17.00%
2.65
43.07%
5.53
108.19%
6.20
12.20%
7.30
17.72%
3.05
58.17%
5.55
81.79%
income quality
-4.49
-
8.24
283.62%
0.62
92.43%
-0.92
246.89%
-15.32
1,571.31%
7.11
146.39%
4.86
31.65%
0.83
82.86%
0.69
17.27%
23.49
3,310.50%
0.17
99.29%
intangibles to total assets
0.00
-
0.00
54.66%
0.00
30.59%
0.00
21.85%
0.00
14.91%
0.00
5.33%
0.00
12.77%
0.00
12.84%
0.00
9.32%
0.00
3.28%
0.01
436.71%
interest coverage
1.40
-
1.06
24.01%
0.41
61.48%
0.87
113.48%
1.16
33.17%
1.27
8.96%
0.20
84.23%
1.87
832.32%
interest debt per share
0.71
-
2.38
232.76%
4.37
83.85%
4.05
7.20%
6.52
60.95%
4.80
26.38%
6.24
29.89%
7.72
23.81%
9.74
26.10%
9.10
6.52%
13.21
45.10%
inventory turnover
56.81
-
invested capital
0.33
-
0.89
164.70%
0.80
9.22%
0.88
9.56%
1.48
68.43%
1.43
3.66%
1.28
10.13%
1.54
20.20%
1.80
16.55%
1.67
7.18%
2.41
44.00%
market cap
35.10B
-
33.78B
3.76%
36.43B
7.86%
46.88B
28.69%
49.25B
5.04%
63.68B
29.29%
47.31B
25.70%
129.77B
174.28%
69.36B
46.56%
47.29B
31.82%
47.80B
1.09%
net current asset value
-18.08B
-
-44.81B
147.83%
-71.62B
59.85%
-26.05B
63.64%
-40.59B
55.83%
-57.39B
41.41%
-56.76B
1.10%
-71.21B
25.45%
-84.03B
18.01%
-71.33B
15.11%
-156.33B
119.16%
net debt to ebitda
-2.75
-
-4.46
62.39%
-0.69
84.64%
-10.39
1,415.44%
-2.71
73.97%
-0.42
84.66%
-3.72
796.32%
-4.81
29.25%
-3.77
21.62%
-20.55
445.02%
12.43
160.52%
net income per share
0.16
-
0.35
123.85%
1.05
200.00%
0.33
68.57%
0.23
30.30%
0.10
56.52%
0.30
200.00%
0.36
20.00%
0.46
27.78%
0.08
82.61%
0.26
222.84%
operating cash flow per share
-0.71
-
2.90
508.81%
0.66
77.30%
-0.31
147.48%
-3.72
1,090.77%
0.75
120.25%
1.49
97.19%
0.31
79.38%
0.33
6.62%
2.24
585.60%
0.04
98.07%
payables turnover
0.80
-
receivables turnover
13.51
-
12.00
11.13%
10.62
11.56%
3.30
68.95%
3.66
10.89%
3.05
16.63%
14.14
363.98%
10.08
28.69%
8.11
19.60%
7.37
9.05%
0.35
95.23%
research and ddevelopement to revenue
return on tangible assets
0.02
-
0.02
3.15%
0.04
100.38%
0.02
55.27%
0.01
31.87%
0.01
45.32%
0.02
106.67%
0.01
5.70%
0.02
8.02%
0.00
81.02%
0.01
211.40%
revenue per share
0.73
-
1.09
49.84%
2.60
137.98%
1.12
56.97%
1.04
7.37%
0.69
33.26%
1.29
86.06%
1.46
13.33%
1.85
27.05%
1.24
33.02%
2.31
86.30%
roe
0.07
-
0.13
78.07%
0.19
48.13%
0.08
59.83%
0.05
29.49%
0.03
41.68%
0.07
107.64%
0.08
14.39%
0.09
17.83%
0.02
82.72%
0.05
215.38%
roic
0.06
-
0.07
25.85%
0.11
54.82%
0.04
59.81%
0.02
45.19%
0.01
43.56%
0.03
118.47%
0.03
2.82%
0.03
7.34%
0.01
81.66%
0.04
542.51%
sales general and administrative to revenue
0.61
-
0.45
26.95%
0.38
14.07%
0.50
29.76%
0.53
5.92%
0.59
12.26%
0.52
12.21%
0.56
7.02%
0.50
9.75%
0.66
32.28%
0.50
25.14%
shareholders equity per share
2.13
-
2.68
25.71%
5.43
102.53%
4.25
21.77%
4.20
1.16%
3.13
25.45%
4.52
44.48%
4.74
4.90%
5.14
8.45%
5.18
0.63%
5.30
2.37%
stock based compensation to revenue
-0.26
-
tangible asset value
11.88B
-
14.40B
21.28%
32.04B
122.47%
32.64B
1.87%
33.94B
3.98%
32.55B
4.09%
34.81B
6.93%
34.22B
1.68%
36.94B
7.94%
39.46B
6.83%
38.24B
3.10%
tangible book value per share
2.14
-
2.69
26.01%
5.55
106.26%
4.39
20.84%
4.35
1.01%
3.23
25.82%
4.64
43.91%
4.88
5.10%
5.31
8.84%
5.35
0.73%
5.49
2.59%
working capital
7.70B
-
24.49B
217.99%
31.10B
27.00%
63.01B
102.59%
56.38B
10.52%
44.48B
21.10%
54.47B
22.46%
66.96B
22.92%
80.09B
19.60%
84.91B
6.03%
-55.32B
165.15%

All numbers in (except ratios and percentages)