6002
COM:ANGELYEAST
安琪酵母
- Stock
Last Close
33.29
24/04 07:00
Market Cap
26.07B
Beta: -
Volume Today
11.16M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 927.65M - | 958.44M 3.32% | 1.10B 14.71% | 1.38B 25.12% | 1.70B 23.82% | 1.93B 13.35% | 1.99B 3.20% | 2.12B 6.50% | 2.63B 23.89% | 3.41B 29.80% | |
average payables | 605.32M - | 549.67M 9.19% | 588.04M 6.98% | 781.99M 32.98% | 1.05B 34.90% | 1.17B 10.46% | 1.19B 2.43% | 1.33B 11.43% | 1.70B 27.83% | 1.80B 5.91% | |
average receivables | 597.96M - | 630.39M 5.42% | 711.02M 12.79% | 764.39M 7.51% | 947.67M 23.98% | 1.08B 13.72% | 1.14B 6.21% | 1.44B 25.81% | 1.86B 28.90% | 2.37B 27.50% | |
book value per share | 3.42 - | 3.69 7.69% | 3.95 7.05% | 4.66 18.12% | 5.21 11.71% | 6.10 17.17% | 7.15 17.10% | 8.33 16.52% | 11.00 32.09% | 11.67 6.07% | |
capex per share | -0.50 - | -0.34 33.43% | -0.97 188.48% | -1.12 16.22% | -1.23 9.25% | -1.00 18.32% | -0.95 5.29% | -2.42 154.33% | -3.01 24.67% | -1.98 34.39% | |
capex to depreciation | -1.35 - | -0.87 35.74% | -2.40 176.17% | -2.63 9.73% | -2.40 8.84% | -1.79 25.30% | -1.57 12.64% | -3.59 129.33% | -4.17 16.07% | -2.25 46.05% | |
capex to operating cash flow | -0.59 - | -0.48 18.41% | -1.02 110.94% | -0.83 19.17% | -0.89 7.15% | -0.64 27.91% | -0.42 34.34% | -1.51 259.97% | -2.37 57.31% | -1.29 45.54% | |
capex to revenue | -0.11 - | -0.07 42.27% | -0.16 150.08% | -0.16 2.20% | -0.15 5.62% | -0.11 28.64% | -0.09 18.87% | -0.19 112.54% | -0.20 5.96% | -0.13 35.84% | |
cash per share | 0.72 - | 0.36 50.33% | 0.40 11.74% | 0.50 24.64% | 0.44 11.17% | 0.74 67.43% | 1.04 40.62% | 1.57 50.77% | 1.53 2.63% | 1.38 9.91% | |
days of inventory on hand | 131.68 - | 121.67 7.60% | 135.30 11.20% | 155.78 15.13% | 160.28 2.89% | 146.18 8.79% | 123.38 15.60% | 105.92 14.15% | 113.65 7.30% | 134.01 17.92% | |
days payables outstanding | 71.10 - | 73.64 3.58% | 64.64 12.23% | 99.71 54.26% | 96.52 3.20% | 88.41 8.41% | 73.20 17.20% | 69.53 5.02% | 72.67 4.52% | 58.92 18.92% | |
days sales outstanding | 52.90 - | 63.34 19.72% | 51.88 18.09% | 52.95 2.06% | 57.73 9.03% | 52.36 9.30% | 48.68 7.04% | 57.74 18.62% | 57.51 0.40% | 73.40 27.63% | |
debt to assets | 0.39 - | 0.32 17.25% | 0.24 25.24% | 0.31 28.26% | 0.31 0.65% | 0.23 25.24% | 0.23 1.57% | 0.27 16.60% | 0.25 7.17% | 0.30 17.88% | |
debt to equity | 0.87 - | 0.66 24.19% | 0.50 23.62% | 0.65 28.61% | 0.64 0.51% | 0.45 29.61% | 0.43 5.38% | 0.54 24.66% | 0.46 13.46% | 0.57 23.30% | |
dividend yield | 0.03 - | 0.02 45.92% | 0.01 13.13% | 0.01 14.04% | 0.02 61.14% | 0.01 21.22% | 0.01 36.76% | 0.01 8.33% | 0.01 41.37% | 0.01 0.64% | |
earnings yield | 0.02 - | 0.03 15.49% | 0.04 30.44% | 0.03 13.72% | 0.04 33.76% | 0.04 15.18% | 0.03 8.63% | 0.03 19.17% | 0.03 31.80% | 0.04 19.22% | |
enterprise value | 7.94B - | 11.73B 47.68% | 15.99B 36.34% | 29.02B 81.48% | 22.77B 21.56% | 26.89B 18.14% | 43.51B 61.77% | 52.05B 19.63% | 41.05B 21.13% | 35.26B 14.12% | |
enterprise value over ebitda | 11.51 - | 14.28 24.05% | 15.34 7.43% | 20.47 33.49% | 14.91 27.15% | 16.00 7.27% | 19.54 22.14% | 23.90 22.33% | 17.26 27.79% | 16.66 3.51% | |
ev to operating cash flow | 11.36 - | 20.56 81.01% | 20.49 0.31% | 25.87 26.22% | 19.90 23.07% | 20.75 4.27% | 23.28 12.16% | 39.46 69.54% | 38.41 2.67% | 26.69 30.51% | |
ev to sales | 2.17 - | 2.78 28.08% | 3.29 18.19% | 5.02 52.72% | 3.41 32.23% | 3.51 3.21% | 4.87 38.59% | 4.88 0.10% | 3.20 34.44% | 2.62 18.14% | |
free cash flow per share | 0.34 - | 0.36 3.56% | -0.02 105.81% | 0.24 1,241.77% | 0.16 32.66% | 0.57 256.90% | 1.32 131.58% | -0.81 161.80% | -1.74 114.04% | -0.45 74.35% | |
free cash flow yield | 0.05 - | 0.03 37.16% | -0.00 103.97% | 0.01 722.21% | 0.01 10.92% | 0.02 187.66% | 0.03 39.07% | -0.01 152.29% | -0.04 185.70% | -0.01 67.37% | |
graham net net | -2.17 - | -1.93 11.10% | -2.21 14.51% | -2.58 16.48% | -2.83 9.80% | -2.64 6.68% | -2.27 14.20% | -3.11 37.00% | -3.58 15.11% | -3.74 4.67% | |
graham number | 3.71 - | 5.31 43.16% | 7.59 43.00% | 10.39 36.75% | 11.04 6.28% | 12.26 11.04% | 16.36 33.48% | 17.26 5.51% | 19.71 14.20% | 19.65 0.31% | |
income quality | 3.95 - | 1.79 54.73% | 1.35 24.53% | 1.26 6.97% | 1.27 1.16% | 1.38 8.46% | 1.31 4.68% | 1.00 24.07% | 0.79 20.61% | 1.04 31.24% | |
intangibles to total assets | 0.05 - | 0.05 2.90% | 0.05 1.73% | 0.04 17.54% | 0.04 13.60% | 0.03 7.27% | 0.04 12.99% | 0.04 12.95% | 0.04 9.71% | 0.04 4.88% | |
interest coverage | 1.54 - | 3.15 104.38% | 6.99 122.18% | 14.85 112.40% | 10.90 26.58% | 11.59 6.37% | 28.23 143.54% | 21.60 23.51% | 18.60 13.85% | 17.86 4.02% | |
interest debt per share | 3.13 - | 2.56 18.22% | 2.09 18.29% | 3.10 48.16% | 3.47 11.79% | 2.88 16.79% | 3.14 8.81% | 4.54 44.71% | 5.20 14.40% | 6.75 29.93% | |
inventory turnover | 2.77 - | 3.00 8.22% | 2.70 10.07% | 2.34 13.14% | 2.28 2.81% | 2.50 9.64% | 2.96 18.48% | 3.45 16.48% | 3.21 6.80% | 2.72 15.20% | |
invested capital | 0.87 - | 0.66 24.19% | 0.50 23.62% | 0.65 28.61% | 0.64 0.51% | 0.45 29.61% | 0.43 5.38% | 0.54 24.66% | 0.46 13.46% | 0.57 23.30% | |
market cap | 6.09B - | 10.03B 64.77% | 14.69B 46.46% | 26.95B 83.50% | 20.37B 24.40% | 25.28B 24.07% | 42.09B 66.51% | 49.68B 18.03% | 38.05B 23.39% | 30.69B 19.37% | |
net current asset value | -1.07B - | -841.16M 21.34% | -960.32M 14.17% | -1.02B 6.58% | -1.02B 0.60% | -743.31M 26.94% | -174.15M 76.57% | -776.59M 345.92% | -653.83M 15.81% | -156.29M 76.10% | |
net debt to ebitda | 2.69 - | 2.07 23.00% | 1.25 39.52% | 1.46 16.74% | 1.57 7.21% | 0.96 38.59% | 0.64 33.69% | 1.09 70.62% | 1.26 15.66% | 2.16 71.36% | |
net income per share | 0.18 - | 0.34 90.31% | 0.65 91.03% | 1.03 58.32% | 1.04 1.12% | 1.09 5.23% | 1.66 52.14% | 1.59 4.46% | 1.57 1.26% | 1.47 6.30% | |
operating cash flow per share | 0.85 - | 0.69 18.40% | 0.95 36.75% | 1.36 43.77% | 1.39 1.96% | 1.57 13.30% | 2.27 44.24% | 1.60 29.35% | 1.27 20.75% | 1.53 20.46% | |
payables turnover | 5.13 - | 4.96 3.46% | 5.65 13.93% | 3.66 35.17% | 3.78 3.31% | 4.13 9.18% | 4.99 20.77% | 5.25 5.28% | 5.02 4.33% | 6.19 23.34% | |
receivables turnover | 6.90 - | 5.76 16.47% | 7.04 22.08% | 6.89 2.02% | 6.32 8.28% | 6.97 10.25% | 7.50 7.57% | 6.32 15.70% | 6.35 0.40% | 4.97 21.65% | |
research and ddevelopement to revenue | 0.03 - | 0.03 3.64% | 0.04 18.89% | 0.05 28.69% | 0.04 10.44% | 0.04 4.17% | 0.04 0.79% | 0.04 2.97% | 0.04 6.22% | 0.04 2.03% | |
return on tangible assets | 0.02 - | 0.05 93.21% | 0.08 74.50% | 0.11 32.45% | 0.10 10.14% | 0.09 4.86% | 0.13 40.08% | 0.10 22.93% | 0.08 20.15% | 0.07 15.71% | |
revenue per share | 4.43 - | 5.11 15.32% | 5.90 15.35% | 7.01 18.83% | 8.11 15.75% | 9.29 14.47% | 10.84 16.74% | 12.97 19.66% | 15.26 17.65% | 15.61 2.26% | |
roe | 0.05 - | 0.09 76.73% | 0.16 78.45% | 0.22 34.04% | 0.20 9.48% | 0.18 10.18% | 0.23 29.92% | 0.19 18.01% | 0.14 25.24% | 0.13 11.66% | |
roic | 0.03 - | 0.06 106.01% | 0.11 95.44% | 0.14 28.59% | 0.13 10.04% | 0.13 0.62% | 0.17 32.45% | 0.12 26.50% | 0.10 20.48% | 0.07 25.26% | |
sales general and administrative to revenue | 0.01 - | 0.01 19.08% | 0.01 16.82% | 0.01 2.89% | 0.01 23.25% | 0.01 2.55% | 0.01 10.49% | 0.01 14.47% | 0.01 0.15% | 0.01 7.25% | |
shareholders equity per share | 3.42 - | 3.69 7.69% | 3.95 7.05% | 4.66 18.12% | 5.21 11.71% | 6.10 17.17% | 7.15 17.10% | 8.33 16.52% | 11.00 32.09% | 11.67 6.07% | |
stock based compensation to revenue | -0.18 - | ||||||||||
tangible asset value | 2.72B - | 2.95B 8.50% | 3.16B 7.01% | 3.76B 19.11% | 4.23B 12.52% | 4.97B 17.41% | 5.78B 16.38% | 6.63B 14.68% | 8.96B 35.13% | 10.21B 13.86% | |
tangible book value per share | 3.30 - | 3.58 8.51% | 3.83 7.00% | 4.56 19.11% | 5.14 12.51% | 6.03 17.41% | 7.02 16.39% | 8.06 14.84% | 10.65 32.15% | 11.82 10.98% | |
working capital | -503.08M - | -751.78M 49.44% | -666.03M 11.41% | 27.68M 104.16% | -212.07M 866.11% | 877.73M 513.88% | 1.32B 50.40% | 999.17M 24.31% | -37.87M 103.79% | 1.97B 5,306.51% |
All numbers in CNY (except ratios and percentages)