1675
COM:ASIAINFO
AsiaInfo
- Stock
Last Close
5.86
12/11 08:08
Market Cap
5.98B
Beta: -
Volume Today
7.99M
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
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|
average inventory | 17.06M - | 4.70M 72.45% | 3.55M 24.44% | 152K 95.72% | 348K 128.95% | 1.37M 293.82% | 12.66M 823.71% | 62.25M 391.73% | ||
average payables | 697.01M - | 702.37M 0.77% | 484.41M 31.03% | 357.18M 26.26% | 253.75M 28.96% | 236.57M 6.77% | 423.38M 78.97% | 766.95M 81.15% | ||
average receivables | 4.18B - | |||||||||
book value per share | 3.63 - | 3.59 1.33% | 4.23 17.93% | 5.14 21.58% | 5.39 4.91% | 7.12 31.95% | 6.70 5.83% | 7.48 11.66% | 7.07 5.48% | |
capex per share | -0.17 - | -0.05 69.52% | -0.02 67.84% | -0.11 544.19% | -0.04 58.45% | -0.05 22.67% | -0.04 27.93% | -0.05 36.61% | -0.10 93.46% | |
capex to depreciation | -0.62 - | -0.27 55.79% | -0.13 52.97% | -1.00 682.24% | -0.36 63.95% | -0.41 13.41% | -0.32 20.99% | -0.31 5.86% | -0.58 89.58% | |
capex to operating cash flow | -0.37 - | -0.17 55.05% | -0.02 86.03% | -0.12 396.88% | -0.06 48.93% | -0.06 1.64% | -0.05 11.58% | -0.09 67.59% | -0.17 88.17% | |
capex to revenue | -0.03 - | -0.01 70.09% | -0.00 68.44% | -0.01 439.24% | -0.01 56.44% | -0.01 25.62% | -0.01 25.97% | -0.01 20.37% | -0.01 95.39% | |
cash per share | 1.97 - | 2.25 13.76% | 2.04 9.29% | 3.23 58.45% | 2.46 23.78% | 3.76 52.85% | 3.33 11.37% | 3.18 4.60% | 3.06 3.86% | |
days of inventory on hand | 3.88 - | 0.26 93.22% | 0.79 200.18% | 0.03 - | 0.04 24.71% | 0.20 424.09% | 1.75 766.02% | 7.54 331.48% | ||
days payables outstanding | 73.43 - | 90.84 23.71% | 68.20 24.92% | 39.07 42.71% | 36.36 6.95% | 14.68 59.63% | 27.80 89.42% | 39.79 43.13% | 73.78 85.43% | |
days sales outstanding | 213.66 - | |||||||||
debt to assets | 0.20 - | 0.27 37.25% | 0.21 21.81% | 0.24 13.25% | 0.09 62.91% | 0.03 61.83% | 0.01 57.23% | 0.02 33.90% | 0.01 48.07% | |
debt to equity | 0.56 - | 0.89 59.39% | 0.58 34.93% | 0.59 2.28% | 0.17 71.04% | 0.05 68.41% | 0.02 58.64% | 0.03 33.12% | 0.02 42.30% | |
dividend yield | 0.07 - | 0.02 - | 0.03 20.97% | 0.03 6.70% | 0.05 57.04% | |||||
earnings yield | -0.02 - | -0.03 86.68% | 0.06 268.04% | 0.04 34.03% | 0.07 95.16% | 0.09 26.87% | 0.08 9.04% | 0.07 9.43% | 0.07 2.13% | |
enterprise value | 5.99B - | 7.10B 18.54% | 6.22B 12.33% | 5.67B 8.86% | 4.58B 19.20% | 5.92B 29.11% | 7.34B 24.02% | 9.41B 28.26% | 4.80B 49.04% | |
enterprise value over ebitda | 9.89 - | 21.92 121.51% | 10.17 53.58% | 12.66 24.49% | 6.59 47.96% | 6.67 1.18% | 6.84 2.56% | 7.97 16.57% | 5.40 32.25% | |
ev to operating cash flow | 18.31 - | 32.00 74.81% | 12.19 61.90% | 9.72 20.25% | 8.39 13.72% | 8.33 0.72% | 10.77 29.32% | 17.14 59.12% | 8.25 51.87% | |
ev to sales | 1.26 - | 1.46 16.31% | 1.26 13.96% | 1.09 13.45% | 0.80 26.41% | 0.98 22.71% | 1.06 8.28% | 1.22 14.29% | 0.61 50.03% | |
free cash flow per share | 0.29 - | 0.26 10.02% | 0.70 169.98% | 0.82 17.31% | 0.71 13.40% | 0.86 20.56% | 0.70 17.88% | 0.55 21.59% | 0.52 6.10% | |
free cash flow yield | 0.03 - | 0.03 16.41% | 0.08 191.74% | 0.09 9.88% | 0.09 2.86% | 0.09 1.77% | 0.07 25.94% | 0.04 33.67% | 0.07 47.72% | |
graham net net | -4.66 - | -5.92 27.22% | -5.28 10.93% | -4.34 17.74% | -2.56 41.10% | -0.49 80.82% | -0.32 35.09% | -0.80 152.31% | 1.81 325.05% | |
graham number | 3.47 - | 4.89 40.81% | 6.62 35.42% | 6.13 7.46% | 8.28 35.10% | 11.66 40.83% | 11.36 2.54% | 12.42 9.34% | 9.53 23.31% | |
income quality | -16.02 - | -1.47 90.85% | 1.26 185.65% | 1.87 48.98% | 1.01 45.99% | 0.93 7.99% | 0.74 20.02% | 0.58 21.70% | 1.09 87.43% | |
intangibles to total assets | 0.31 - | 0.25 18.61% | 0.25 0.89% | 0.26 1.40% | 0.27 5.21% | 0.23 15.27% | 0.21 6.68% | 0.22 5.77% | 0.18 20.90% | |
interest coverage | 67.13 - | 2.00 97.02% | 6.18 208.86% | 5.39 12.77% | 15.25 183.00% | 39.90 161.73% | 90.95 127.92% | 100.00 9.95% | ||
interest debt per share | 2.04 - | 3.32 63.07% | 2.57 22.76% | 3.16 23.03% | 0.98 68.96% | 0.41 58.09% | 0.16 60.64% | 0.23 45.00% | 0.12 48.08% | |
inventory turnover | 94.01 - | 1.39K 1,374.10% | 461.68 66.69% | 11.82K - | 9.48K 19.81% | 1.81K 80.92% | 208.89 88.45% | 48.41 76.82% | ||
invested capital | 0.56 - | 0.89 59.39% | 0.58 34.93% | 0.59 2.28% | 0.17 71.04% | 0.05 68.41% | 0.02 58.64% | 0.03 33.12% | 0.02 42.30% | |
market cap | 5.95B - | 6.40B 7.64% | 5.93B 7.46% | 5.58B 5.88% | 5.72B 2.62% | 7.31B 27.65% | 9.53B 30.46% | 11.14B 16.89% | 7.30B 34.53% | |
net current asset value | -340.06M - | -832.34M 144.76% | -276.09M 66.83% | 5.84M 102.12% | 1.08B 18,457.00% | 2.67B 146.17% | 3.17B 18.60% | 3.48B 9.78% | 3.71B 6.86% | |
net debt to ebitda | 0.06 - | 2.14 3,260.34% | 0.49 77.36% | 0.21 56.59% | -1.64 879.04% | -1.57 4.55% | -2.04 30.60% | -1.47 28.31% | -2.81 91.97% | |
net income per share | -0.15 - | -0.30 100.94% | 0.46 255.51% | 0.32 29.56% | 0.56 73.98% | 0.85 50.30% | 0.86 0.87% | 0.92 7.06% | 0.57 37.79% | |
operating cash flow per share | 0.46 - | 0.31 32.19% | 0.72 130.14% | 0.93 29.65% | 0.75 18.64% | 0.91 20.68% | 0.74 18.49% | 0.60 18.49% | 0.62 2.81% | |
payables turnover | 4.97 - | 4.02 19.16% | 5.35 33.19% | 9.34 74.54% | 10.04 7.47% | 24.87 147.72% | 13.13 47.21% | 9.17 30.13% | 4.95 46.07% | |
receivables turnover | 1.71 - | |||||||||
research and ddevelopement to revenue | 0.13 - | 0.13 0.78% | 0.09 33.68% | 0.11 29.04% | 0.15 34.34% | 0.14 7.40% | 0.15 4.54% | 0.14 1.89% | 0.14 3.07% | |
return on tangible assets | -0.02 - | -0.03 61.72% | 0.05 257.97% | 0.03 35.55% | 0.07 116.25% | 0.10 30.34% | 0.10 8.64% | 0.10 2.03% | 0.06 44.14% | |
revenue per share | 6.68 - | 6.80 1.91% | 6.93 1.90% | 8.28 19.46% | 7.90 4.61% | 7.71 2.36% | 7.51 2.65% | 8.52 13.49% | 8.44 0.99% | |
roe | -0.04 - | -0.08 103.65% | 0.11 231.86% | 0.06 42.07% | 0.10 65.84% | 0.12 13.91% | 0.13 7.12% | 0.12 4.11% | 0.08 34.18% | |
roic | 0.08 - | 0.02 74.09% | 0.09 322.42% | 0.05 44.05% | 0.10 104.38% | 0.11 14.46% | 0.13 13.25% | 0.12 3.01% | 0.10 21.60% | |
sales general and administrative to revenue | 0.05 - | 0.06 4.77% | 0.09 56.11% | 0.07 15.42% | 0.05 31.13% | 0.05 4.42% | 0.04 19.54% | 0.04 3.64% | 0.04 7.14% | |
shareholders equity per share | 3.63 - | 3.59 1.33% | 4.23 17.93% | 5.14 21.58% | 5.39 4.91% | 7.12 31.95% | 6.70 5.83% | 7.48 11.66% | 7.07 5.48% | |
stock based compensation to revenue | 0.01 - | 0.01 36.00% | 0.01 102.15% | 0.03 100.93% | 0.04 36.85% | 0.04 8.87% | 0.02 65.10% | 0.02 6.02% | 0.01 21.70% | |
tangible asset value | 307.49M - | 449.77M 46.27% | 960.59M 113.57% | 1.20B 24.48% | 1.88B 57.54% | 3.54B 87.81% | 4.13B 16.86% | 4.46B 7.97% | 4.60B 2.98% | |
tangible book value per share | 0.43 - | 0.63 46.27% | 1.35 113.57% | 1.90 41.22% | 2.60 36.86% | 4.53 74.30% | 4.50 0.67% | 4.92 9.19% | 4.92 0.01% | |
working capital | 792.24M - | 325.21M 58.95% | 462.32M 42.16% | 133.38M 71.15% | 1.25B 834.76% | 2.91B 133.44% | 3.41B 17.19% | 3.82B 12.03% | 4.11B 7.53% |
All numbers in (except ratios and percentages)