2851

COM:CENTRALRE

中央再保險公司

  • Stock

Last Close

26.80

30/10 05:30

Market Cap

21.57B

Beta: -

Volume Today

1.46M

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)