6005
COM:BRIGHTDAIRY
Bright Dairy
- Stock
Last Close
8.48
25/11 07:00
Market Cap
10.85B
Beta: -
Volume Today
7.67M
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 | 1.26B - | 1.77B 40.33% | 1.94B 9.97% | 1.85B 4.69% | 1.82B 1.49% | 1.92B 5.05% | 2.17B 13.30% | 2.58B 19.12% | 2.99B 15.62% | 3.66B 22.33% | 3.88B 6.19% | |
average payables | 1.69B - | 2.03B 19.97% | 2.16B 6.76% | 2.06B 4.63% | 2.00B 3.08% | 2.05B 2.44% | 2.23B 9.01% | 2.75B 23.22% | 3.15B 14.54% | 3.61B 14.54% | 3.51B 2.80% | |
average receivables | 1.86B - | 2.12B 14.04% | 2.19B 3.18% | 2.19B 0.05% | 2.30B 4.74% | 2.37B 3.18% | 2.28B 3.97% | 2.57B 12.73% | 2.72B 6.00% | 2.69B 1.11% | 2.75B 2.11% | |
book value per share | 3.48 - | 3.72 6.92% | 3.69 0.77% | 4.08 10.56% | 4.32 5.98% | 4.37 1.17% | 4.70 7.57% | 5.17 9.81% | 6.37 23.32% | 5.77 9.47% | 6.46 11.97% | |
capex per share | -0.97 - | -1.48 52.41% | -1.76 18.97% | -1.05 40.15% | -1.02 3.63% | -1.50 48.04% | -1.69 12.34% | -1.55 8.43% | -1.93 24.88% | -1.00 48.26% | -0.66 34.22% | |
capex to depreciation | -3.68 - | -4.43 20.26% | -4.03 9.02% | -1.77 56.08% | -1.49 15.85% | -2.23 49.41% | -2.53 13.80% | -2.02 20.24% | -2.03 0.72% | -1.06 47.95% | -0.62 41.00% | |
capex to operating cash flow | -0.92 - | -5.35 484.39% | -1.16 78.30% | -0.49 57.40% | -0.79 59.10% | -1.26 60.47% | -0.85 32.51% | -0.87 2.22% | -1.16 32.93% | -2.08 79.48% | -0.62 70.15% | |
capex to revenue | -0.07 - | -0.09 20.13% | -0.11 26.91% | -0.06 42.90% | -0.06 9.01% | -0.09 50.52% | -0.09 4.06% | -0.07 18.09% | -0.08 9.48% | -0.05 39.79% | -0.03 30.20% | |
cash per share | 2.13 - | 1.45 31.96% | 2.70 86.57% | 2.78 2.76% | 2.79 0.67% | 3.33 19.27% | 1.35 59.52% | 1.72 27.11% | 1.61 5.93% | 1.91 18.38% | 2.38 24.57% | |
days of inventory on hand | 51.53 - | 55.60 7.90% | 54.63 1.74% | 54.46 0.32% | 45.40 16.64% | 53.02 16.79% | 54.31 2.43% | 55.83 2.80% | 47.67 14.62% | 66.74 40.00% | 61.19 8.32% | |
days payables outstanding | 68.63 - | 56.22 18.07% | 67.02 19.20% | 54.59 18.54% | 54.19 0.74% | 50.89 6.09% | 59.20 16.34% | 58.28 1.56% | 50.74 12.94% | 62.09 22.37% | 53.39 14.01% | |
days sales outstanding | 46.41 - | 38.97 16.03% | 41.58 6.68% | 39.35 5.35% | 40.67 3.33% | 40.44 0.56% | 36.01 10.94% | 42.03 16.71% | 31.67 24.66% | 36.79 16.18% | 36.48 0.83% | |
debt to assets | 0.13 - | 0.21 54.98% | 0.18 13.14% | 0.10 44.30% | 0.21 110.48% | 0.26 24.30% | 0.17 36.49% | 0.15 13.08% | 0.18 20.77% | 0.16 5.90% | 0.17 3.48% | |
debt to equity | 0.36 - | 0.59 63.66% | 0.61 3.53% | 0.32 47.30% | 0.65 101.74% | 0.88 35.32% | 0.51 41.70% | 0.47 8.85% | 0.52 11.39% | 0.50 3.59% | 0.46 8.07% | |
dividend yield | 0.01 - | 0.02 52.94% | 0.03 52.57% | 0.02 40.10% | 0.03 130.57% | 0.03 11.14% | 0.02 35.75% | 0.01 31.76% | 0.01 8.89% | 0.02 52.52% | 0.02 2.13% | |
earnings yield | 0.01 - | 0.03 80.30% | 0.02 20.31% | 0.04 64.92% | 0.03 7.19% | 0.03 3.69% | 0.04 30.51% | 0.03 30.52% | 0.03 7.55% | 0.02 26.91% | 0.08 231.84% | |
enterprise value | 26.26B - | 21.86B 16.76% | 19.05B 12.85% | 14.24B 25.27% | 18.97B 33.22% | 10.73B 43.45% | 15.89B 48.14% | 19.76B 24.38% | 18.82B 4.77% | 16.31B 13.34% | 12.91B 20.85% | |
enterprise value over ebitda | 22.54 - | 15.83 29.78% | 12.69 19.81% | 6.50 48.83% | 9.04 39.20% | 5.21 42.33% | 7.15 37.06% | 8.48 18.69% | 9.57 12.84% | 7.97 16.70% | 5.95 25.38% | |
ev to operating cash flow | 20.12 - | 65.11 223.59% | 10.21 84.32% | 5.46 46.55% | 11.85 117.20% | 7.38 37.74% | 6.59 10.63% | 9.16 38.85% | 9.14 0.14% | 24.44 167.38% | 8.82 63.94% | |
ev to sales | 1.61 - | 1.07 33.48% | 0.98 8.30% | 0.70 28.35% | 0.88 24.21% | 0.51 41.60% | 0.70 37.79% | 0.78 11.26% | 0.64 17.76% | 0.58 10.30% | 0.49 15.68% | |
free cash flow per share | 0.09 - | -1.20 1,437.21% | -0.24 79.76% | 1.08 542.50% | 0.28 74.43% | -0.31 213.34% | 0.29 194.02% | 0.23 21.87% | -0.26 214.59% | -0.52 97.15% | 0.40 177.67% | |
free cash flow yield | 0.00 - | -0.07 1,800.23% | -0.02 77.80% | 0.08 639.40% | 0.02 78.07% | -0.04 308.97% | 0.02 161.20% | 0.01 39.03% | -0.02 228.32% | -0.05 166.04% | 0.05 195.73% | |
graham net net | -1.32 - | -2.70 104.99% | -3.48 28.72% | -3.24 6.92% | -2.97 8.23% | -3.54 19.17% | -4.74 33.79% | -4.69 0.99% | -6.20 32.21% | -5.06 18.33% | -4.16 17.84% | |
graham number | 5.08 - | 6.26 23.13% | 5.31 15.09% | 6.50 22.30% | 6.96 7.10% | 5.25 24.57% | 7.71 46.86% | 7.62 1.12% | 8.29 8.83% | 5.81 29.97% | 10.08 73.63% | |
income quality | 2.75 - | 0.58 79.07% | 3.76 553.27% | 3.86 2.71% | 1.96 49.37% | 2.76 41.11% | 3.53 27.91% | 2.75 22.14% | 3.63 32.08% | 1.71 53.03% | 1.76 3.37% | |
intangibles to total assets | 0.05 - | 0.04 7.23% | 0.03 20.43% | 0.04 6.54% | 0.04 3.31% | 0.04 7.45% | 0.04 13.00% | 0.05 24.73% | 0.06 20.43% | 0.07 10.33% | 0.07 1.77% | |
interest coverage | 9.31 - | 7.63 18.07% | 3.33 56.36% | 3.10 6.79% | 4.41 42.04% | 3.87 12.22% | 7.67 98.34% | 11.72 52.71% | 5.98 49.01% | 4.61 22.93% | 25.58 455.56% | |
interest debt per share | 1.31 - | 2.28 73.44% | 2.43 6.49% | 1.58 35.07% | 3.02 91.75% | 4.05 33.93% | 2.54 37.16% | 2.51 1.40% | 3.42 36.32% | 3.02 11.62% | 3.02 0.16% | |
inventory turnover | 7.08 - | 6.56 7.32% | 6.68 1.77% | 6.70 0.32% | 8.04 19.96% | 6.88 14.38% | 6.72 2.37% | 6.54 2.73% | 7.66 17.12% | 5.47 28.57% | 5.97 9.08% | |
invested capital | 0.36 - | 0.59 63.66% | 0.61 3.53% | 0.32 47.30% | 0.65 101.74% | 0.88 35.32% | 0.51 41.70% | 0.47 8.85% | 0.52 11.39% | 0.50 3.59% | 0.46 8.07% | |
market cap | 27.32B - | 21.19B 22.42% | 19.59B 7.56% | 15.99B 18.37% | 18.88B 18.08% | 10.08B 46.60% | 15.43B 53.01% | 19.77B 28.14% | 17.92B 9.35% | 14.93B 16.69% | 12.06B 19.18% | |
net current asset value | -133.17M - | -1.27B 849.91% | -2.63B 107.82% | -2.32B 11.75% | -2.01B 13.43% | -2.57B 27.81% | -3.01B 17.44% | -2.42B 19.80% | -3.92B 62.14% | -4.00B 1.92% | -3.08B 22.79% | |
net debt to ebitda | -0.90 - | 0.49 153.93% | -0.36 173.26% | -0.80 124.21% | 0.04 105.15% | 0.31 659.35% | 0.21 33.48% | -0.00 100.84% | 0.46 26,175.24% | 0.68 47.36% | 0.39 42.35% | |
net income per share | 0.33 - | 0.47 41.80% | 0.34 27.34% | 0.46 35.29% | 0.50 8.24% | 0.28 43.76% | 0.56 100.50% | 0.50 10.97% | 0.48 3.96% | 0.26 45.83% | 0.70 169.23% | |
operating cash flow per share | 1.06 - | 0.28 73.92% | 1.52 448.28% | 2.13 40.50% | 1.29 39.43% | 1.19 7.75% | 1.98 66.44% | 1.78 10.42% | 1.67 6.06% | 0.48 71.17% | 1.06 120.35% | |
payables turnover | 5.32 - | 6.49 22.06% | 5.45 16.11% | 6.69 22.76% | 6.74 0.75% | 7.17 6.49% | 6.17 14.05% | 6.26 1.59% | 7.19 14.87% | 5.88 18.28% | 6.84 16.29% | |
receivables turnover | 7.86 - | 9.37 19.09% | 8.78 6.26% | 9.27 5.65% | 8.98 3.23% | 9.03 0.56% | 10.14 12.29% | 8.68 14.32% | 11.53 32.73% | 9.92 13.92% | 10.00 0.84% | |
research and ddevelopement to revenue | 0.00 - | 0.00 18.46% | 0.00 2.14% | 0.00 0.46% | 0.00 0.84% | 0.00 22.05% | 0.00 8.31% | 0.00 4.37% | 0.00 5.82% | 0.00 1.82% | 0.00 8.47% | |
return on tangible assets | 0.04 - | 0.05 25.15% | 0.03 39.13% | 0.04 29.63% | 0.04 6.69% | 0.02 49.09% | 0.04 104.01% | 0.03 21.89% | 0.03 14.66% | 0.02 41.22% | 0.04 171.02% | |
revenue per share | 13.24 - | 16.80 26.86% | 15.75 6.26% | 16.50 4.82% | 17.48 5.92% | 17.19 1.65% | 18.56 7.95% | 20.75 11.78% | 23.67 14.07% | 20.34 14.06% | 19.17 5.77% | |
roe | 0.09 - | 0.13 32.63% | 0.09 26.78% | 0.11 22.37% | 0.12 2.13% | 0.06 44.41% | 0.12 86.38% | 0.10 18.93% | 0.08 22.13% | 0.05 40.16% | 0.11 140.45% | |
roic | 0.07 - | 0.08 10.21% | 0.06 18.99% | 0.10 52.54% | 0.10 3.51% | 0.06 42.73% | 0.08 43.36% | 0.09 5.66% | 0.04 54.92% | 0.05 13.60% | 0.07 54.14% | |
sales general and administrative to revenue | 0.01 - | 0.01 2.21% | 0.02 21.15% | 0.02 1.65% | 0.01 33.44% | 0.01 19.13% | 0.01 11.46% | 0.01 10.74% | 0.01 7.07% | 0.01 7.80% | 0.01 37.61% | |
shareholders equity per share | 3.48 - | 3.72 6.92% | 3.69 0.77% | 4.08 10.56% | 4.32 5.98% | 4.37 1.17% | 4.70 7.57% | 5.17 9.81% | 6.37 23.32% | 5.77 9.47% | 6.46 11.97% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.48B - | 4.64B 3.52% | 4.73B 1.92% | 5.57B 17.73% | 6.05B 8.72% | 6.15B 1.65% | 6.72B 9.13% | 7.91B 17.76% | 8.95B 13.20% | 8.94B 0.16% | 9.80B 9.63% | |
tangible book value per share | 3.64 - | 3.82 4.95% | 3.84 0.54% | 4.55 18.31% | 4.88 7.37% | 5.04 3.25% | 5.53 9.57% | 6.51 17.76% | 7.26 11.51% | 6.44 11.18% | 7.09 10.06% | |
working capital | 463.04M - | -63.94M 113.81% | 484.83M 858.26% | 347.06M 28.42% | -1.19B 442.31% | -1.20B 0.87% | -1.03B 14.45% | -29.96M 97.08% | 489.15M 1,732.69% | -826.04M 268.87% | -477.67M 42.17% |
All numbers in CNY (except ratios and percentages)