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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.41 - | 1.58 12.36% | 1.25 20.74% | 1.26 0.20% | 1.31 4.27% | 1.17 10.70% | 1.28 9.33% | 1.24 2.92% | 1.25 0.29% | 1.15 7.35% | 1.09 5.26% | |
cash conversion cycle | 29.32 - | 38.35 30.82% | 29.19 23.88% | 39.22 34.34% | 31.88 18.73% | 42.57 33.55% | 31.12 26.90% | 39.59 27.20% | 28.60 27.74% | 41.44 44.89% | 44.28 6.85% | |
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% | |
company equity multiplier | 2.70 - | 2.86 5.60% | 3.40 19.19% | 3.22 5.38% | 3.09 4.15% | 3.36 8.87% | 3.08 8.21% | 3.23 4.86% | 2.98 7.77% | 3.06 2.46% | 2.72 11.17% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.04 - | 0.03 10.92% | 0.03 0.82% | 0.05 39.86% | 0.05 5.24% | 0.04 17.61% | 0.05 20.18% | 0.05 5.72% | 0.02 52.58% | 0.03 16.03% | 0.03 28.99% | |
ebt per ebit | 1.13 - | 1.02 9.58% | 1.05 3.05% | 1.04 1.10% | 0.91 12.64% | 0.90 0.97% | 0.95 4.88% | 0.97 2.23% | 1.07 10.19% | 0.68 36.54% | 0.92 35.42% | |
effective tax rate | 0.33 - | 0.18 44.47% | 0.30 61.61% | 0.34 13.43% | 0.18 45.19% | 0.34 82.11% | 0.36 8.67% | 0.32 11.82% | 0.19 40.86% | 0.21 12.81% | -0.02 108.10% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.03 - | 3.95 2.04% | 3.27 17.15% | 3.19 2.29% | 3.40 6.33% | 2.93 13.65% | 2.73 6.88% | 2.79 2.08% | 2.61 6.30% | 2.65 1.37% | 2.55 3.89% | |
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% | |
gross profit margin | 0.35 - | 0.35 0.41% | 0.36 4.34% | 0.39 7.13% | 0.33 13.87% | 0.33 0.02% | 0.31 6.11% | 0.26 17.49% | 0.18 28.90% | 0.19 1.64% | 0.20 5.38% | |
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% | |
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% | |
long term debt to capitalization | 0.07 - | 0.16 119.33% | 0.19 21.02% | 0.08 60.35% | 0.07 10.03% | 0.14 109.08% | 0.20 40.02% | 0.17 14.50% | 0.28 64.65% | 0.18 35.62% | 0.13 29.27% | |
net income per ebt | 0.57 - | 0.80 38.77% | 0.59 25.40% | 0.55 6.68% | 0.62 11.15% | 0.43 29.92% | 0.64 47.34% | 0.53 17.37% | 0.85 61.15% | 0.72 14.40% | 1.18 63.57% | |
net profit margin | 0.02 - | 0.03 11.78% | 0.02 22.49% | 0.03 29.07% | 0.03 2.19% | 0.02 42.82% | 0.03 85.73% | 0.02 20.36% | 0.02 15.81% | 0.01 36.97% | 0.04 185.71% | |
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% | |
operating cycle | 97.94 - | 94.58 3.44% | 96.21 1.73% | 93.81 2.49% | 86.06 8.26% | 93.46 8.59% | 90.32 3.36% | 97.86 8.35% | 79.34 18.93% | 103.53 30.49% | 97.67 5.66% | |
operating profit margin | 0.04 - | 0.03 10.92% | 0.03 0.82% | 0.05 39.86% | 0.05 5.24% | 0.04 17.61% | 0.05 20.18% | 0.05 5.72% | 0.02 52.58% | 0.03 16.03% | 0.03 28.99% | |
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% | |
pretax profit margin | 0.04 - | 0.04 19.45% | 0.04 3.90% | 0.05 38.32% | 0.05 8.06% | 0.04 18.40% | 0.05 26.05% | 0.05 3.62% | 0.02 47.75% | 0.02 26.36% | 0.03 74.67% | |
price fair value | 6.38 - | 4.70 26.44% | 4.32 8.11% | 3.20 25.80% | 3.52 10.03% | 1.89 46.39% | 2.70 42.82% | 3.15 16.68% | 2.28 27.59% | 1.87 18.14% | 1.35 27.54% | |
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% | |
return on assets | 0.04 - | 0.04 25.59% | 0.03 38.57% | 0.04 29.33% | 0.04 6.55% | 0.02 48.94% | 0.04 103.05% | 0.03 22.69% | 0.03 15.57% | 0.01 41.60% | 0.04 170.68% | |
return on capital employed | 0.11 - | 0.11 2.13% | 0.08 26.79% | 0.11 38.44% | 0.15 32.80% | 0.11 26.58% | 0.12 12.00% | 0.11 12.29% | 0.04 57.96% | 0.05 20.62% | 0.06 18.39% | |
return on equity | 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% | |
total debt to capitalization | 0.27 - | 0.37 39.97% | 0.38 2.19% | 0.24 35.74% | 0.39 61.57% | 0.47 18.76% | 0.34 27.53% | 0.32 6.03% | 0.34 7.48% | 0.33 2.38% | 0.32 5.52% |
All numbers in CNY (except ratios and percentages)