0005
COM:5I5J:000560
我爱我家
- Stock
Last Close
3.35
25/11 07:04
Market Cap
5.42B
Beta: -
Volume Today
147.22M
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 | 1.50B - | 1.65B 10.06% | 1.47B 11.00% | 1.26B 14.46% | 838.07M 33.45% | 634.53M 24.29% | 557.91M 12.08% | 503.61M 9.73% | 554.40M 10.08% | 564.87M 1.89% | 482.55M 14.57% | |
average payables | 597.42M - | 635.12M 6.31% | 534.73M 15.81% | 640.84M 19.84% | 1.02B 59.33% | 817.13M 19.97% | 394.97M 51.66% | 424.33M 7.43% | 490.61M 15.62% | 509.01M 3.75% | 434.23M 14.69% | |
average receivables | 936.12M - | 962.81M 2.85% | 779.57M 19.03% | 556.70M 28.59% | 1.52B 173.91% | 2.66B 74.52% | 2.99B 12.17% | 3.23B 8.15% | 3.71B 14.79% | 3.96B 6.74% | 3.56B 9.89% | |
book value per share | 2.01 - | 2.20 9.50% | 3.11 41.72% | 2.47 20.52% | 5.11 106.61% | 4.05 20.83% | 4.39 8.42% | 2.34 46.58% | 4.53 93.24% | 4.37 3.46% | 4.02 8.03% | |
capex per share | -0.12 - | -0.14 19.97% | -0.03 78.77% | -0.16 458.05% | -0.18 12.41% | -0.30 59.52% | -0.23 21.68% | -0.15 35.64% | -0.36 139.86% | -0.13 63.54% | -0.12 7.21% | |
capex to depreciation | -2.71 - | -3.63 34.06% | -1.04 71.43% | -9.75 839.94% | -6.12 37.22% | -5.25 14.27% | -2.38 54.71% | -5.08 113.70% | -0.31 93.89% | -0.06 79.65% | -0.06 12.09% | |
capex to operating cash flow | 2.13 - | 2.61 22.66% | 1.40 46.46% | -1.89 235.07% | -511.13 26,938.84% | -0.85 99.83% | -0.45 46.89% | -0.29 35.71% | -0.39 34.26% | -0.07 81.81% | -0.06 14.39% | |
capex to revenue | -0.04 - | -0.05 33.49% | -0.03 44.05% | -0.13 393.01% | -0.21 63.32% | -0.06 69.94% | -0.05 25.45% | -0.07 42.50% | -0.07 2.12% | -0.03 62.29% | -0.02 10.41% | |
cash per share | 0.65 - | 0.58 10.73% | 0.33 43.37% | 0.68 106.44% | 1.35 99.51% | 0.97 28.57% | 1.65 71.11% | 1.16 30.18% | 2.04 76.70% | 1.79 12.42% | 1.65 7.43% | |
days of inventory on hand | 613.02 - | 505.51 17.54% | 586.20 15.96% | 250.98 57.18% | 277.65 10.63% | 29.20 89.48% | 24.31 16.75% | 25.22 3.75% | 23.14 8.24% | 17.44 24.65% | 15.19 12.87% | |
days payables outstanding | 230.59 - | 199.22 13.60% | 195.80 1.72% | 193.91 0.96% | 523.18 169.80% | 18.00 96.56% | 19.77 9.85% | 22.03 11.44% | 20.69 6.10% | 15.87 23.29% | 13.50 14.91% | |
days sales outstanding | 185.58 - | 225.86 21.71% | 148.40 34.30% | 108.40 26.95% | 686.66 533.43% | 97.02 85.87% | 101.84 4.97% | 126.90 24.61% | 124.58 1.82% | 119.70 3.92% | 99.64 16.76% | |
debt to assets | 0.31 - | 0.31 0.21% | 0.08 74.12% | 0.21 163.99% | 0.11 48.11% | 0.14 24.99% | 0.13 6.31% | 0.15 19.82% | 0.47 204.88% | 0.51 9.30% | 0.53 3.33% | |
debt to equity | 1.34 - | 1.12 16.38% | 0.13 88.45% | 0.37 188.00% | 0.24 35.63% | 0.27 10.78% | 0.24 8.12% | 0.30 22.45% | 1.46 385.84% | 1.62 11.08% | 1.80 11.45% | |
dividend yield | 0.09 - | 0.05 49.54% | 0.01 88.29% | 0.00 19.54% | 0.01 107.73% | 0.02 83.56% | 0.04 133.75% | 0.02 43.92% | 0.03 37.95% | 0.03 1.56% | 0.03 11.55% | |
earnings yield | 0.06 - | 0.03 56.53% | 0.00 89.24% | 0.01 146.68% | 0.01 0.32% | 0.06 789.25% | 0.08 40.32% | 0.02 79.11% | 0.02 1.68% | -0.06 414.64% | -0.16 184.04% | |
enterprise value | 2.41B - | 3.86B 60.16% | 11.38B 195.07% | 12.24B 7.56% | 10.68B 12.70% | 10.79B 1.04% | 9.80B 9.25% | 16.55B 68.98% | 18.45B 11.48% | 18.77B 1.73% | 18.82B 0.26% | |
enterprise value over ebitda | 9.53 - | 15.73 64.96% | 90.62 476.23% | 65.17 28.09% | 41.67 36.05% | 7.83 81.20% | 6.02 23.11% | 18.82 212.57% | 6.84 63.64% | 4.05 40.85% | 4.25 4.96% | |
ev to operating cash flow | -80.71 - | -129.71 60.71% | -448.82 246.02% | 92.37 120.58% | 19.41K 20,908.14% | 13.41 99.93% | 8.27 38.34% | 7.38 10.74% | 8.66 17.31% | 4.35 49.70% | 4.03 7.51% | |
ev to sales | 1.34 - | 2.35 74.90% | 8.50 261.58% | 6.39 24.88% | 8.10 26.89% | 1.01 87.54% | 0.87 13.45% | 1.73 97.86% | 1.54 10.77% | 1.61 4.25% | 1.56 3.21% | |
free cash flow per share | -0.17 - | -0.19 12.89% | -0.05 73.67% | -0.08 53.30% | -0.18 138.19% | 0.05 127.78% | 0.28 445.35% | 0.36 29.65% | 0.56 53.54% | 1.70 205.51% | 1.86 9.58% | |
free cash flow yield | -0.07 - | -0.04 47.23% | -0.01 85.96% | -0.01 86.28% | -0.03 159.41% | 0.01 143.59% | 0.07 482.41% | 0.09 35.81% | 0.18 98.11% | 0.68 282.33% | 0.83 21.76% | |
graham net net | -2.93 - | -2.52 14.05% | -0.64 74.63% | -0.61 4.90% | -3.18 422.57% | -1.81 43.18% | -1.16 35.61% | -0.44 62.17% | -6.05 1,275.05% | -6.33 4.64% | -6.88 8.80% | |
graham number | 2.48 - | 2.50 0.91% | 1.34 46.54% | 1.70 27.02% | 2.35 37.96% | 4.97 111.80% | 5.93 19.36% | 1.94 67.36% | 2.39 23.40% | 3.72 55.80% | 5.71 53.33% | |
income quality | -0.32 - | -0.33 4.58% | -1.25 277.16% | 1.51 220.53% | 0.01 99.52% | 1.16 15,820.40% | 1.39 19.75% | 6.90 398.34% | 16.30 136.07% | -12.99 179.72% | -5.50 57.68% | |
intangibles to total assets | 0.00 - | 0.00 20.82% | 0.00 22.68% | 0.08 5,522.98% | 0.34 346.58% | 0.32 6.14% | 0.32 0.10% | 0.31 2.98% | 0.19 38.26% | 0.19 4.35% | 0.18 3.02% | |
interest coverage | 1.15 - | 0.87 24.94% | 0.23 73.52% | 2.02 781.06% | 2.36 16.64% | 6.34 168.70% | 6.73 6.22% | 4.16 38.19% | 0.02 99.48% | -0.26 1,287.97% | -0.98 281.86% | |
interest debt per share | 2.88 - | 2.68 7.20% | 0.46 82.95% | 0.96 110.62% | 1.29 34.02% | 1.15 11.08% | 1.15 0.30% | 0.74 35.25% | 6.84 819.97% | 7.43 8.60% | 7.62 2.48% | |
inventory turnover | 0.60 - | 0.72 21.27% | 0.62 13.76% | 1.45 133.56% | 1.31 9.61% | 12.50 850.91% | 15.02 20.12% | 14.47 3.62% | 15.77 8.97% | 20.93 32.71% | 24.02 14.78% | |
invested capital | 1.34 - | 1.12 16.38% | 0.13 88.45% | 0.37 188.00% | 0.24 35.63% | 0.27 10.78% | 0.24 8.12% | 0.30 22.45% | 1.46 385.84% | 1.62 11.08% | 1.80 11.45% | |
market cap | 1.28B - | 2.80B 117.99% | 11.29B 303.15% | 11.75B 4.10% | 10.79B 8.22% | 10.50B 2.65% | 9.81B 6.55% | 17.71B 80.53% | 7.30B 58.77% | 5.89B 19.36% | 5.30B 9.99% | |
net current asset value | -848.54M - | -916.38M 8.00% | 1.26B 237.37% | 729.87M 42.02% | -1.69B 332.19% | -397.76M 76.53% | 4.55M 101.14% | -104.54M 2,397.97% | -9.37B 8,866.88% | -9.67B 3.19% | -11.02B 13.92% | |
net debt to ebitda | 4.45 - | 4.31 3.15% | 0.72 83.27% | 2.60 260.30% | -0.39 115.20% | 0.21 154.28% | -0.01 104.47% | -1.32 13,684.26% | 4.14 413.60% | 2.78 32.82% | 3.05 9.87% | |
net income per share | 0.14 - | 0.13 7.01% | 0.03 79.83% | 0.05 103.00% | 0.05 7.88% | 0.27 466.60% | 0.36 31.39% | 0.07 80.06% | 0.06 21.20% | -0.14 351.42% | -0.36 155.63% | |
operating cash flow per share | -0.05 - | -0.05 2.19% | -0.02 60.35% | 0.09 513.14% | 0.00 99.58% | 0.35 95,603.05% | 0.51 47.47% | 0.51 0.10% | 0.91 78.65% | 1.83 100.43% | 1.98 8.39% | |
payables turnover | 1.58 - | 1.83 15.75% | 1.86 1.75% | 1.88 0.97% | 0.70 62.94% | 20.28 2,806.98% | 18.46 8.97% | 16.57 10.26% | 17.64 6.50% | 23.00 30.37% | 27.03 17.53% | |
receivables turnover | 1.97 - | 1.62 17.84% | 2.46 52.20% | 3.37 36.89% | 0.53 84.21% | 3.76 607.76% | 3.58 4.73% | 2.88 19.75% | 2.93 1.86% | 3.05 4.08% | 3.66 20.13% | |
research and ddevelopement to revenue | 0.00 - | 0.00 760.01% | 0.00 8.27% | 0.00 21.02% | 0.00 4.67% | |||||||
return on tangible assets | 0.02 - | 0.02 1.81% | 0.01 68.12% | 0.01 153.35% | 0.01 49.41% | 0.05 682.19% | 0.06 23.52% | 0.02 63.99% | 0.00 78.21% | -0.01 353.59% | -0.03 155.97% | |
revenue per share | 3.26 - | 2.93 10.13% | 1.11 62.06% | 1.26 13.19% | 0.87 31.17% | 4.60 430.74% | 4.83 5.07% | 2.18 54.84% | 5.13 134.87% | 4.96 3.30% | 5.13 3.57% | |
roe | 0.07 - | 0.06 15.08% | 0.01 85.77% | 0.02 155.42% | 0.01 55.41% | 0.07 615.63% | 0.08 21.19% | 0.03 62.68% | 0.01 59.22% | -0.03 360.42% | -0.09 177.97% | |
roic | 0.04 - | 0.03 5.67% | 0.00 88.86% | 0.02 358.79% | 0.02 4.52% | 0.06 225.16% | 0.07 13.91% | 0.04 42.79% | 0.00 99.41% | -0.01 3,732.15% | -0.03 288.54% | |
sales general and administrative to revenue | 0.03 - | 0.03 8.93% | 0.03 2.57% | 0.01 60.21% | 0.02 59.16% | 0.03 34.54% | 0.01 42.68% | 0.03 75.75% | 0.04 76.88% | 0.02 50.20% | 0.02 5.09% | |
shareholders equity per share | 2.01 - | 2.20 9.50% | 3.11 41.72% | 2.47 20.52% | 5.11 106.61% | 4.05 20.83% | 4.39 8.42% | 2.34 46.58% | 4.53 93.24% | 4.37 3.46% | 4.02 8.03% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.22B - | 1.26B 3.71% | 3.76B 197.36% | 3.28B 12.62% | 2.14B 34.84% | 3.55B 66.12% | 4.05B 14.07% | 4.08B 0.60% | 4.33B 6.27% | 4.36B 0.53% | 3.75B 14.02% | |
tangible book value per share | 2.22 - | 2.26 1.78% | 3.12 38.26% | 2.16 30.93% | 1.41 34.81% | 1.53 8.72% | 1.75 14.29% | 0.93 46.80% | 1.86 99.77% | 1.85 0.38% | 1.59 14.02% | |
working capital | 484.47M - | 90.87M 81.24% | 1.94B 2,036.93% | 2.13B 9.76% | 629.32M 70.47% | 1.13B 79.09% | 1.66B 47.37% | 1.61B 2.82% | -2.61B 261.82% | -3.73B 42.90% | -4.77B 27.75% |
All numbers in CNY (except ratios and percentages)