3000
CN:GUOLIAN
国联水产开发股份有限公司
- Stock
Last Close
4.11
25/11 07:04
Market Cap
2.96B
Beta: -
Volume Today
77.05M
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 | 875.33M - | 1.09B 24.57% | 1.14B 4.45% | 1.24B 8.86% | 1.74B 39.96% | 2.29B 31.88% | 2.45B 6.98% | 2.46B 0.60% | 2.64B 7.08% | 2.74B 3.96% | 2.58B 5.77% | |
average payables | 142.46M - | 201.82M 41.67% | 194.66M 3.55% | 204.23M 4.92% | 262.59M 28.57% | 449.94M 71.35% | 615.35M 36.76% | 534.52M 13.13% | 554.20M 3.68% | 639.32M 15.36% | 517.29M 19.09% | |
average receivables | 600.66M - | 758.17M 26.22% | 799.79M 5.49% | 878.38M 9.83% | 925.28M 5.34% | 1.01B 8.90% | 1.04B 3.57% | 874.24M 16.24% | 744.05M 14.89% | 906.71M 21.86% | 790.75M 12.79% | |
book value per share | 1.99 - | 2.22 11.42% | 2.28 3.01% | 2.32 1.48% | 2.43 5.01% | 2.75 12.86% | 2.57 6.40% | 2.26 12.11% | 3.06 35.48% | 4.11 34.21% | 2.35 42.92% | |
capex per share | -0.09 - | -0.07 17.99% | -0.02 65.94% | -0.06 132.33% | -0.18 213.99% | -0.51 187.32% | -0.36 28.88% | -0.12 66.83% | -0.14 14.10% | -0.06 52.93% | 0.06 191.35% | |
capex to depreciation | -1.38 - | -1.61 16.57% | -0.53 66.88% | -1.26 135.43% | -3.88 209.01% | -9.83 153.07% | -6.51 33.77% | -1.16 82.13% | -0.89 23.49% | -0.43 51.37% | 0.61 239.84% | |
capex to operating cash flow | 0.42 - | -6.22 1,594.03% | -1.04 83.29% | 0.21 119.86% | 0.37 79.12% | -3.32 996.37% | 4.20 226.68% | 0.45 89.19% | -0.46 201.57% | -0.42 9.89% | 0.39 193.70% | |
capex to revenue | -0.03 - | -0.03 15.09% | -0.01 65.63% | -0.02 89.31% | -0.03 105.55% | -0.09 147.86% | -0.07 18.72% | -0.02 65.69% | -0.02 11.48% | -0.01 54.90% | 0.01 242.13% | |
cash per share | 0.15 - | 0.16 8.86% | 0.10 41.54% | 0.12 25.31% | 0.21 76.35% | 0.28 32.13% | 0.27 2.46% | 0.47 71.62% | 0.21 55.57% | 0.83 298.35% | 0.48 42.43% | |
days of inventory on hand | 187.65 - | 232.49 23.90% | 214.09 7.91% | 222.36 3.86% | 214.45 3.56% | 223.90 4.40% | 217.46 2.87% | 232.21 6.78% | 264.49 13.90% | 223.92 15.34% | 180.14 19.55% | |
days payables outstanding | 31.99 - | 45.85 43.30% | 30.42 33.66% | 40.55 33.31% | 27.98 30.99% | 56.32 101.25% | 54.60 3.04% | 42.89 21.46% | 61.77 44.02% | 52.12 15.61% | 29.45 43.49% | |
days sales outstanding | 116.67 - | 138.62 18.81% | 139.43 0.58% | 134.49 3.54% | 78.84 41.38% | 87.26 10.68% | 75.46 13.52% | 64.30 14.79% | 56.81 11.65% | 79.72 40.34% | 41.58 47.85% | |
debt to assets | 0.26 - | 0.22 14.90% | 0.22 2.28% | 0.28 29.29% | 0.39 38.36% | 0.38 3.14% | 0.35 8.12% | 0.36 3.81% | 0.35 3.90% | 0.28 18.89% | 0.33 16.11% | |
debt to equity | 0.43 - | 0.36 17.16% | 0.33 8.69% | 0.49 48.95% | 0.80 63.52% | 0.86 7.60% | 0.76 11.36% | 0.91 19.51% | 0.84 7.70% | 0.54 36.06% | 0.64 19.65% | |
dividend yield | 0.01 - | 0.01 11.65% | 0.00 56.73% | 0.01 52.89% | 0.01 64.38% | 0.03 137.09% | 0.04 59.71% | 0.02 47.58% | 0.03 48.01% | 0.02 25.76% | 0.02 25.86% | |
earnings yield | 0.02 - | 0.07 218.84% | 0.00 96.05% | 0.01 448.19% | 0.03 79.55% | 0.06 119.32% | -0.12 317.15% | -0.06 50.10% | -0.01 91.31% | -0.00 54.59% | -0.10 3,976.90% | |
enterprise value | 3.23B - | 3.84B 18.68% | 9.03B 135.39% | 7.22B 20.12% | 6.86B 4.90% | 5.63B 17.95% | 5.24B 6.93% | 5.94B 13.29% | 4.75B 20.04% | 5.89B 24.15% | 6.51B 10.52% | |
enterprise value over ebitda | 19.44 - | 10.32 46.91% | 79.03 665.88% | 33.97 57.01% | 23.53 30.75% | 12.04 48.83% | 24.30 101.79% | 32.55 33.97% | 12.36 62.02% | 17.49 41.47% | -19.54 211.71% | |
ev to operating cash flow | -20.04 - | 435.01 2,271.03% | 512.10 17.72% | -33.89 106.62% | -17.98 46.96% | 46.20 357.00% | -68.48 248.24% | -25.16 63.26% | 23.19 192.16% | 50.33 117.04% | 38.21 24.09% | |
ev to sales | 1.46 - | 1.80 23.39% | 4.36 142.08% | 2.75 36.91% | 1.68 39.14% | 1.19 28.94% | 1.13 4.88% | 1.32 16.66% | 1.06 19.68% | 1.15 8.61% | 1.33 15.14% | |
free cash flow per share | -0.29 - | -0.06 79.76% | -0.00 98.44% | -0.33 35,138.51% | -0.65 99.04% | -0.35 45.81% | -0.45 26.07% | -0.38 14.17% | 0.16 141.64% | 0.09 43.35% | 0.09 1.86% | |
free cash flow yield | -0.09 - | -0.01 83.87% | -0.00 99.40% | -0.04 48,193.71% | -0.09 138.24% | -0.07 26.23% | -0.10 50.00% | -0.08 28.34% | 0.04 146.79% | 0.01 57.72% | 0.02 31.55% | |
graham net net | 0.27 - | 0.38 43.42% | 0.46 19.59% | 0.25 44.43% | -0.19 175.46% | -0.57 195.57% | -0.63 11.90% | -0.90 42.62% | -1.28 41.30% | 0.13 109.89% | -0.21 266.92% | |
graham number | 1.80 - | 3.81 111.11% | 1.24 67.41% | 2.50 101.48% | 3.14 25.51% | 4.23 34.84% | 5.53 30.70% | 4.01 27.52% | 1.30 67.63% | 1.17 9.63% | 4.91 318.67% | |
income quality | -2.86 - | 0.04 101.37% | 0.77 1,876.25% | -2.27 392.50% | -2.65 16.86% | 0.53 119.94% | 0.16 69.30% | 0.83 413.67% | -12.09 1,552.29% | -10.38 14.16% | -0.32 96.96% | |
intangibles to total assets | 0.02 - | 0.02 20.48% | 0.02 4.87% | 0.02 18.26% | 0.02 22.51% | 0.02 2.78% | 0.01 16.92% | 0.01 4.73% | 0.02 78.84% | 0.02 13.89% | 0.02 25.73% | |
interest coverage | 1.46 - | 7.35 404.01% | 0.42 94.25% | 3.31 683.13% | 2.90 12.41% | 2.91 0.45% | 1.28 56.13% | 0.80 37.74% | 2.48 211.36% | 1.92 22.62% | -5.52 387.97% | |
interest debt per share | 0.90 - | 0.84 6.69% | 0.79 6.21% | 1.17 48.27% | 2.02 72.35% | 2.48 22.81% | 2.11 14.90% | 2.19 3.78% | 2.74 25.21% | 2.37 13.62% | 1.56 34.15% | |
inventory turnover | 1.95 - | 1.57 19.29% | 1.70 8.59% | 1.64 3.72% | 1.70 3.69% | 1.63 4.22% | 1.68 2.96% | 1.57 6.35% | 1.38 12.20% | 1.63 18.12% | 2.03 24.30% | |
invested capital | 0.43 - | 0.36 17.16% | 0.33 8.69% | 0.49 48.95% | 0.80 63.52% | 0.86 7.60% | 0.76 11.36% | 0.91 19.51% | 0.84 7.70% | 0.54 36.06% | 2.95B 548,604,394,746.88% | |
market cap | 2.68B - | 3.35B 24.93% | 8.57B 155.94% | 6.45B 24.72% | 5.51B 14.55% | 4.03B 26.83% | 3.79B 6.01% | 4.56B 20.29% | 3.13B 31.26% | 4.60B 46.74% | 5.32B 15.63% | |
net current asset value | 1.00B - | 1.11B 11.30% | 1.14B 2.19% | 1.21B 6.01% | 1.21B 0.07% | 1.22B 1.29% | 972.98M 20.53% | 728.54M 25.12% | 730.04M 0.21% | 1.79B 145.60% | 1.31B 26.80% | |
net debt to ebitda | 3.33 - | 1.32 60.44% | 4.07 208.74% | 3.61 11.32% | 4.63 28.42% | 3.42 26.22% | 6.72 96.77% | 7.55 12.35% | 4.20 44.37% | 3.84 8.52% | -3.59 193.37% | |
net income per share | 0.07 - | 0.29 300.00% | 0.03 89.69% | 0.12 300.00% | 0.18 50.00% | 0.29 61.11% | -0.53 282.51% | -0.32 40.23% | -0.02 92.26% | -0.01 39.15% | -0.47 3,056.74% | |
operating cash flow per share | -0.21 - | 0.01 105.49% | 0.02 103.80% | -0.27 1,269.99% | -0.48 75.30% | 0.15 132.05% | -0.09 156.14% | -0.26 207.01% | 0.30 212.33% | 0.15 47.76% | 0.15 2.51% | |
payables turnover | 11.41 - | 7.96 30.22% | 12.00 50.73% | 9.00 24.99% | 13.04 44.91% | 6.48 50.31% | 6.68 3.14% | 8.51 27.32% | 5.91 30.56% | 7.00 18.50% | 12.39 76.97% | |
receivables turnover | 3.13 - | 2.63 15.83% | 2.62 0.58% | 2.71 3.67% | 4.63 70.58% | 4.18 9.65% | 4.84 15.64% | 5.68 17.35% | 6.42 13.19% | 4.58 28.74% | 8.78 91.75% | |
research and ddevelopement to revenue | 0.00 - | 0.00 8.00% | 0.00 20.76% | 0.00 35.25% | 0.00 42.54% | 0.00 28.72% | 0.01 275.91% | 0.01 3.72% | 0.01 4.11% | 0.01 11.23% | 0.01 5.84% | |
return on tangible assets | 0.02 - | 0.08 270.31% | 0.01 89.27% | 0.03 240.57% | 0.04 20.30% | 0.05 28.45% | -0.10 301.59% | -0.06 40.97% | -0.00 94.00% | -0.00 42.67% | -0.11 5,443.58% | |
revenue per share | 2.85 - | 2.75 3.41% | 2.73 0.89% | 3.35 22.72% | 5.12 52.76% | 5.93 15.92% | 5.19 12.50% | 5.02 3.31% | 6.47 28.90% | 6.75 4.38% | 4.34 35.72% | |
roe | 0.04 - | 0.13 258.99% | 0.01 89.99% | 0.05 294.16% | 0.07 42.84% | 0.11 42.76% | -0.21 294.98% | -0.14 32.00% | -0.01 94.29% | -0.00 54.66% | -0.21 5,585.07% | |
roic | 0.02 - | 0.09 398.85% | 0.01 93.06% | 0.03 402.31% | 0.04 30.29% | 0.06 38.88% | 0.04 34.41% | 0.02 34.96% | -0.23 1,056.19% | 0.08 134.35% | -0.13 259.99% | |
sales general and administrative to revenue | 0.01 - | 0.01 6.59% | 0.01 19.46% | 0.01 8.03% | 0.01 11.38% | 0.01 40.69% | 0.01 17.86% | 0.01 25.67% | 0.01 24.28% | 0.01 19.63% | 0.02 135.05% | |
shareholders equity per share | 1.99 - | 2.22 11.42% | 2.28 3.01% | 2.32 1.48% | 2.43 5.01% | 2.75 12.86% | 2.57 6.40% | 2.26 12.11% | 3.06 35.48% | 4.11 34.21% | 2.28 44.47% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.56B - | 1.65B 5.83% | 1.67B 1.14% | 1.75B 4.92% | 1.89B 7.73% | 2.12B 12.09% | 2.22B 5.14% | 1.94B 12.59% | 2.09B 7.33% | 3.08B 47.64% | 2.54B 17.67% | |
tangible book value per share | 2.01 - | 2.13 6.27% | 2.20 3.09% | 2.24 1.71% | 2.36 5.33% | 2.65 12.54% | 2.49 5.99% | 2.17 12.97% | 3.02 38.96% | 4.07 34.82% | 2.24 44.87% | |
working capital | 1.09B - | 1.18B 8.06% | 1.20B 1.86% | 1.41B 18.17% | 1.67B 18.03% | 1.77B 6.05% | 1.41B 20.10% | 1.10B 21.99% | 951.90M 13.74% | 2.22B 133.52% | 1.71B 23.07% |
All numbers in CNY (except ratios and percentages)