2851
COM:CENTRALRE
中央再保險公司
- Stock
Last Close
25.80
25/11 05:30
Market Cap
21.57B
Beta: -
Volume Today
2.66M
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 | ||||||||||||
average payables | 347.44M - | 485.84M 39.83% | 501.55M 3.23% | 371.17M 26.00% | 363.50M 2.06% | 359.84M 1.01% | 383.18M 6.49% | 438.73M 14.50% | 589.01M 34.25% | 673.25M 14.30% | 963.70M 43.14% | |
average receivables | ||||||||||||
book value per share | 14.82 - | 15.55 4.93% | 15.37 1.21% | 15.61 1.60% | 18.49 18.45% | 18.40 0.47% | 19.77 7.42% | 22.04 11.47% | 28.05 27.30% | 28.79 2.63% | 23.81 17.31% | |
capex per share | -0.00 - | -0.03 1,081.54% | -0.01 47.40% | -0.00 83.49% | -0.01 244.66% | -0.02 121.50% | -0.02 9.07% | -0.01 31.73% | -0.03 85.59% | -0.06 120.24% | -0.04 25.40% | |
capex to depreciation | -0.17 - | -1.80 945.34% | -0.84 53.21% | -0.14 83.54% | -0.48 244.63% | -1.05 118.65% | -1.09 3.82% | -0.67 38.42% | -1.19 77.92% | -1.53 28.77% | -1.22 20.22% | |
capex to operating cash flow | -0.00 - | -0.01 623.32% | -0.01 36.25% | -0.00 85.12% | -0.00 73.71% | -0.01 208.83% | 0.00 136.94% | -0.00 205.21% | -0.00 69.27% | -0.02 229.18% | 0.00 129.31% | |
capex to revenue | -0.00 - | -0.00 1,013.74% | -0.00 39.07% | -0.00 82.73% | -0.00 217.38% | -0.00 117.45% | -0.00 0.79% | -0.00 37.77% | -0.00 55.45% | -0.00 111.12% | -0.00 1.81% | |
cash per share | 37.15 - | 30.31 18.41% | 33.30 9.86% | 35.49 6.56% | 36.47 2.77% | 29.16 20.04% | 20.71 28.97% | 24.65 19.02% | 29.30 18.83% | 37.02 26.35% | 38.73 4.62% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.00 - | 0.00 43.43% | 0.00 208.30% | 0.00 33.34% | 0.00 37.91% | |||||||
debt to equity | 0.00 - | 0.00 44.65% | 0.00 189.23% | 0.00 31.96% | 0.00 31.90% | |||||||
dividend yield | 0.03 - | 0.07 119.46% | 0.08 8.34% | 0.05 41.67% | 0.03 39.73% | 0.05 96.05% | 0.04 18.59% | 0.04 12.56% | 0.04 14.05% | 0.11 141.34% | ||
earnings yield | 0.09 - | 0.09 6.64% | 0.09 4.73% | 0.09 0.01% | 0.14 53.09% | 0.10 25.92% | 0.09 9.42% | 0.11 20.04% | 0.12 7.57% | 0.03 78.62% | 0.11 348.91% | |
enterprise value | -9.32B - | -9.11B 2.24% | -7.86B 13.75% | -6.98B 11.11% | -6.57B 5.87% | -7.34B 11.68% | -524.75M 92.85% | -1.19B 126.51% | 209.66M 117.64% | -11.82B 5,735.36% | 3.96B 133.51% | |
enterprise value over ebitda | -9.77 - | -9.01 7.78% | -7.92 12.18% | -7.56 4.46% | -3.86 49.02% | -5.29 37.18% | -0.30 94.27% | -0.52 71.85% | 0.07 114.20% | -262.25 354,773.19% | 1.59 100.61% | |
ev to operating cash flow | -12.70 - | -7.62 40.01% | -7.96 4.46% | -6.38 19.90% | -3.02 52.56% | -4.71 55.71% | 0.11 102.42% | -0.40 449.07% | 0.07 116.59% | -5.56 8,517.49% | -0.54 90.29% | |
ev to sales | -0.61 - | -0.56 7.63% | -0.56 0.16% | -0.52 6.99% | -0.45 13.33% | -0.49 9.64% | -0.03 93.39% | -0.07 106.45% | 0.01 115.24% | -0.55 5,498.44% | 0.18 132.53% | |
free cash flow per share | 1.20 - | 1.94 61.35% | 1.61 17.06% | 1.80 11.83% | 3.56 98.22% | 2.54 28.63% | -7.58 398.16% | 4.89 164.54% | 5.35 9.43% | 3.54 33.82% | -9.20 359.72% | |
free cash flow yield | 0.09 - | 0.13 44.31% | 0.11 10.08% | 0.13 11.83% | 0.21 67.25% | 0.15 30.04% | -0.38 356.86% | 0.22 156.43% | 0.18 16.22% | 0.21 15.42% | -0.40 291.55% | |
graham net net | -2.07 - | -10.07 385.79% | -6.00 40.39% | -4.10 31.67% | -5.04 22.92% | -13.72 172.10% | -23.88 74.07% | -23.51 1.56% | -26.48 12.68% | -19.34 26.96% | -4.81 75.16% | |
graham number | 20.02 - | 22.39 11.85% | 20.86 6.83% | 21.03 0.79% | 30.82 46.60% | 26.73 13.27% | 28.41 6.28% | 35.14 23.70% | 47.00 33.74% | 16.67 64.53% | 37.40 124.34% | |
income quality | 0.78 - | 1.19 53.82% | 1.01 15.82% | 1.20 19.37% | 1.28 6.90% | 1.13 11.76% | -3.05 369.69% | 1.67 154.69% | 1.28 23.05% | 90.89 6,976.40% | -2.94 103.23% | |
intangibles to total assets | 0.00 - | 0.00 30.78% | 0.00 152.82% | 0.00 35.13% | 0.00 65.80% | 0.00 450.71% | 0.00 62.79% | 0.00 45.81% | 0.00 19.44% | 0.00 87.49% | 0.00 40.53% | |
interest coverage | 573.66K - | 454.15K 20.83% | 148.57K 67.29% | 1.11K 99.25% | 82.14K 7,271.15% | |||||||
interest debt per share | 0.00 - | 0.00 37.79% | 0.00 268.51% | 0.00 35.08% | 0.00 9.02% | |||||||
inventory turnover | ||||||||||||
invested capital | 0.00 - | 0.00 44.65% | 0.00 189.23% | 0.00 31.96% | 0.00 31.90% | |||||||
market cap | 8.36B - | 9.32B 11.55% | 8.61B 7.69% | 8.61B 0% | 10.20B 18.52% | 10.41B 2.02% | 12.08B 16.08% | 13.81B 14.36% | 17.49B 26.65% | 10.04B 42.63% | 18.45B 83.82% | |
net current asset value | -1.26B - | -6.12B 384.68% | -3.65B 40.34% | -2.50B 31.67% | -3.07B 22.92% | -8.35B 172.10% | -14.53B 74.07% | -14.30B 1.56% | -15.63B 9.26% | -11.42B 26.92% | -20.35B 78.21% | |
net debt to ebitda | -18.54 - | -18.24 1.63% | -16.59 9.06% | -16.88 1.78% | -9.84 41.73% | -12.79 29.96% | -7.28 43.10% | -6.57 9.70% | -6.10 7.22% | -485.02 7,856.77% | -5.82 98.80% | |
net income per share | 1.20 - | 1.43 19.23% | 1.26 12.12% | 1.26 0.01% | 2.28 81.44% | 1.73 24.43% | 1.81 5.15% | 2.49 37.28% | 3.50 40.51% | 0.43 87.74% | 2.61 508.67% | |
operating cash flow per share | 1.20 - | 1.97 63.35% | 1.62 17.49% | 1.80 10.97% | 3.57 98.42% | 2.56 28.28% | -7.56 395.23% | 4.91 164.89% | 5.38 9.64% | 3.60 33.09% | -9.16 354.51% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.03 15.21% | 0.02 10.08% | 0.02 0.98% | 0.04 66.91% | 0.03 26.00% | 0.03 0.13% | 0.04 25.85% | 0.04 17.65% | 0.01 87.93% | 0.04 669.58% | |
revenue per share | 25.24 - | 26.78 6.09% | 23.12 13.67% | 22.09 4.43% | 23.99 8.60% | 24.44 1.86% | 26.45 8.21% | 29.02 9.72% | 34.64 19.39% | 36.14 4.32% | 27.46 24.02% | |
roe | 0.08 - | 0.09 13.63% | 0.08 11.05% | 0.08 1.59% | 0.12 53.18% | 0.09 24.07% | 0.09 2.12% | 0.11 23.15% | 0.12 10.37% | 0.01 88.06% | 0.11 636.11% | |
roic | 0.08 - | 0.09 13.63% | 0.08 11.05% | 0.08 1.59% | 0.12 53.18% | 0.09 24.07% | 0.10 11.73% | 0.14 36.96% | 0.14 0.70% | 0.01 89.54% | 0.11 626.40% | |
sales general and administrative to revenue | 0.02 - | 0.02 6.38% | 0.02 3.43% | 0.02 3.27% | 0.03 11.05% | 0.02 2.62% | 0.02 11.82% | 0.02 4.26% | 0.02 5.63% | 0.02 4.74% | 0.03 34.82% | |
shareholders equity per share | 14.82 - | 15.55 4.93% | 15.37 1.21% | 15.61 1.60% | 18.49 18.45% | 18.40 0.47% | 19.77 7.42% | 22.04 11.47% | 28.05 27.30% | 28.79 2.63% | 23.81 17.31% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 9.03B - | 9.46B 4.69% | 9.35B 1.16% | 9.50B 1.62% | 11.25B 18.47% | 11.19B 0.51% | 12.02B 7.39% | 13.40B 11.51% | 16.55B 23.43% | 16.98B 2.65% | 19.05B 12.14% | |
tangible book value per share | 14.82 - | 15.55 4.94% | 15.36 1.23% | 15.61 1.62% | 18.49 18.47% | 18.39 0.51% | 19.75 7.39% | 22.03 11.51% | 28.04 27.30% | 28.77 2.59% | 23.80 17.28% | |
working capital | 22.25B - | 17.85B 19.75% | 19.84B 11.12% | 21.28B 7.25% | 21.78B 2.37% | 17.44B 19.95% | 12.15B 30.33% | 14.58B 20.03% | 16.53B 13.36% | 21.26B 28.65% | 13.15B 38.15% |
All numbers in (except ratios and percentages)