0023
COM:CHINAYANGHE
江苏洋河酒厂股份有限公司（苏酒集团）
- Stock
Last Close
84.50
25/11 02:35
Market Cap
120.31B
Beta: -
Volume Today
2.17M
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 | 7.35B - | 9.44B 28.39% | 10.61B 12.41% | 11.67B 10.01% | 12.54B 7.45% | 13.38B 6.66% | 14.16B 5.87% | 14.64B 3.39% | 15.83B 8.09% | 17.27B 9.09% | 18.34B 6.23% | |
average payables | 1.90B - | 2.63B 38.29% | 2.81B 6.79% | 2.39B 14.82% | 1.43B 40.12% | 1.19B 16.86% | 1.30B 8.86% | 1.24B 4.22% | 1.31B 5.78% | 1.43B 8.54% | 1.40B 1.69% | |
average receivables | 465.75M - | 377.83M 18.88% | 294.45M 22.07% | 314.55M 6.83% | 353.67M 12.44% | 339.95M 3.88% | 613.92M 80.59% | 785.19M 27.90% | 783.11M 0.27% | 1.09B 39.73% | 1.57B 43.22% | |
book value per share | 11.50 - | 13.08 13.81% | 15.22 16.32% | 17.30 13.69% | 19.59 13.19% | 22.33 13.99% | 24.23 8.52% | 25.64 5.82% | 28.37 10.68% | 31.51 11.06% | 34.48 9.40% | |
capex per share | -1.77 - | -1.19 33.06% | -0.48 59.71% | -0.32 33.20% | -0.22 32.31% | -0.31 44.78% | -0.21 32.67% | -0.24 11.76% | -0.28 20.25% | -0.36 26.53% | -0.74 106.18% | |
capex to depreciation | -7.52 - | -3.33 55.70% | -1.16 65.08% | -0.66 43.06% | -0.47 28.76% | -0.62 31.88% | -0.41 34.22% | -0.45 10.24% | -0.56 24.33% | -0.72 28.36% | -1.52 111.51% | |
capex to operating cash flow | -0.84 - | -0.66 21.76% | -0.12 81.29% | -0.06 47.40% | -0.05 27.11% | -0.05 10.04% | -0.05 10.30% | -0.09 90.22% | -0.03 68.85% | -0.15 434.60% | -0.17 17.74% | |
capex to revenue | -0.18 - | -0.12 31.69% | -0.04 63.19% | -0.03 37.65% | -0.02 41.55% | -0.02 19.36% | -0.01 29.66% | -0.02 22.02% | -0.02 0.16% | -0.02 7.20% | -0.04 122.82% | |
cash per share | 5.33 - | 2.88 46.00% | 3.12 8.36% | 1.63 47.76% | 1.16 28.75% | 2.40 106.50% | 14.78 516.34% | 14.35 2.91% | 21.31 48.49% | 21.49 0.84% | 21.02 2.19% | |
days of inventory on hand | 538.95 - | 637.90 18.36% | 663.88 4.07% | 719.15 8.32% | 702.64 2.30% | 798.12 13.59% | 795.03 0.39% | 926.40 16.53% | 980.45 5.83% | 846.40 13.67% | 798.16 5.70% | |
days payables outstanding | 164.63 - | 162.79 1.12% | 181.38 11.42% | 102.63 43.41% | 61.17 40.40% | 72.46 18.47% | 73.30 1.15% | 71.85 1.98% | 86.02 19.73% | 65.70 23.62% | 60.04 8.61% | |
days sales outstanding | 11.02 - | 7.52 31.80% | 6.52 13.22% | 7.27 11.49% | 6.69 8.00% | 4.76 28.89% | 14.41 202.93% | 11.37 21.08% | 13.09 15.07% | 15.51 18.56% | 24.30 56.64% | |
debt to assets | 0.03 - | 0.00 99.97% | 0.00 27.20% | 0.00 27.28% | 0.00 28.24% | 0.00 34.54% | 0.00 38.19% | 0.00 50.38% | 0.00 41,792.83% | 0.00 42.57% | 0.01 1,210.35% | |
debt to equity | 0.05 - | 0.00 99.98% | 0.00 26.29% | 0.00 26.63% | 0.00 29.38% | 0.00 34.21% | 0.00 38.57% | 0.00 52.57% | 0.00 47,662.06% | 0.00 27.90% | 0.01 1,129.96% | |
dividend yield | 0.05 - | 0.03 46.57% | 0.02 20.93% | 0.03 22.47% | 0.02 20.53% | 0.03 44.80% | 0.03 1.41% | 0.01 56.11% | 0.02 43.28% | 0.02 2.63% | 0.03 82.07% | |
earnings yield | 0.11 - | 0.05 53.31% | 0.05 1.92% | 0.05 5.54% | 0.04 22.50% | 0.06 46.02% | 0.04 28.53% | 0.02 52.36% | 0.03 44.12% | 0.04 27.42% | 0.06 55.98% | |
enterprise value | 37.20B - | 80.77B 117.11% | 98.59B 22.06% | 103.85B 5.34% | 154.25B 48.53% | 127.21B 17.53% | 162.22B 27.53% | 347.02B 113.92% | 225.72B 34.96% | 217.44B 3.67% | 140.16B 35.54% | |
enterprise value over ebitda | 5.22 - | 12.07 131.06% | 12.50 3.59% | 12.12 3.04% | 16.12 33.00% | 10.99 31.81% | 15.61 42.06% | 36.87 136.13% | 19.72 46.52% | 16.00 18.87% | 10.85 32.19% | |
ev to operating cash flow | 11.70 - | 29.78 154.60% | 16.89 43.29% | 14.02 16.98% | 22.41 59.80% | 14.05 37.32% | 23.86 69.90% | 87.22 265.48% | 14.74 83.11% | 59.61 304.55% | 21.94 63.19% | |
ev to sales | 2.48 - | 5.50 122.31% | 6.14 11.57% | 6.04 1.60% | 7.74 28.14% | 5.27 32.01% | 7.01 33.22% | 16.45 134.45% | 8.90 45.86% | 7.22 18.88% | 5.03 30.34% | |
free cash flow per share | 0.33 - | 0.61 84.84% | 3.40 453.16% | 4.60 35.46% | 4.35 5.38% | 5.70 30.92% | 4.30 24.52% | 2.42 43.84% | 9.95 311.86% | 2.06 79.26% | 3.50 69.74% | |
free cash flow yield | 0.01 - | 0.01 4.53% | 0.05 355.67% | 0.07 31.50% | 0.04 35.47% | 0.07 56.12% | 0.04 40.70% | 0.01 73.70% | 0.06 490.03% | 0.01 78.71% | 0.03 147.89% | |
graham net net | 1.30 - | 0.39 70.12% | -0.29 174.90% | -2.62 797.62% | -3.52 34.44% | -3.41 3.12% | 8.77 356.97% | 9.37 6.87% | 10.47 11.71% | 14.44 37.96% | 16.64 15.24% | |
graham number | 29.25 - | 29.67 1.44% | 34.92 17.68% | 38.82 11.17% | 44.02 13.41% | 52.01 18.15% | 51.68 0.64% | 53.62 3.76% | 56.58 5.52% | 66.44 17.43% | 71.82 8.10% | |
income quality | 0.64 - | 0.60 5.38% | 1.09 80.84% | 1.28 17.27% | 1.04 18.48% | 1.12 7.31% | 0.92 17.53% | 0.53 42.24% | 2.04 283.55% | 0.39 80.95% | 0.64 64.17% | |
intangibles to total assets | 0.07 - | 0.07 0.15% | 0.06 15.99% | 0.05 14.40% | 0.04 9.41% | 0.04 6.91% | 0.04 8.85% | 0.04 2.41% | 0.03 21.90% | 0.03 1.53% | 0.00 86.50% | |
interest coverage | 99.83 - | 71.12 28.76% | 78.74 10.72% | 278.80 254.06% | 2.25M 806,988.69% | 3.30M 46.83% | 15.35K 99.54% | 844.22 94.50% | 340.38 59.68% | 1.90K 458.36% | 1.23K 35.43% | |
interest debt per share | 0.67 - | 0.06 91.65% | 0.06 7.28% | 0.02 69.28% | 0.00 99.46% | 0.00 24.78% | 0.00 530.70% | 0.01 1,565.56% | 0.03 313.72% | 0.02 30.39% | 0.25 1,014.21% | |
inventory turnover | 0.68 - | 0.57 15.51% | 0.55 3.91% | 0.51 7.69% | 0.52 2.35% | 0.46 11.96% | 0.46 0.39% | 0.39 14.18% | 0.37 5.51% | 0.43 15.84% | 0.46 6.04% | |
invested capital | 0.05 - | 0.00 99.98% | 0.00 26.29% | 0.00 26.63% | 0.00 29.38% | 0.00 34.21% | 0.00 38.57% | 0.00 52.57% | 0.00 47,662.06% | 0.00 27.90% | 0.01 1,129.96% | |
market cap | 44.10B - | 85.11B 92.98% | 103.29B 21.36% | 106.30B 2.91% | 156.00B 46.75% | 130.82B 16.14% | 166.52B 27.29% | 354.26B 112.74% | 246.65B 30.37% | 241.79B 1.97% | 165.56B 31.53% | |
net current asset value | 6.40B - | 7.16B 11.98% | 10.54B 47.11% | 12.56B 19.17% | 14.76B 17.57% | 19.94B 35.03% | 20.84B 4.55% | 21.84B 4.79% | 24.45B 11.93% | 31.07B 27.10% | 35.08B 12.88% | |
net debt to ebitda | -0.97 - | -0.65 32.99% | -0.60 8.09% | -0.29 51.97% | -0.18 36.16% | -0.31 70.69% | -0.41 32.50% | -0.77 85.94% | -1.83 137.67% | -1.79 2.06% | -1.97 9.72% | |
net income per share | 3.31 - | 2.99 9.59% | 3.56 19.06% | 3.87 8.71% | 4.40 13.63% | 5.39 22.45% | 4.90 9.02% | 4.98 1.74% | 5.01 0.60% | 6.23 24.15% | 6.65 6.81% | |
operating cash flow per share | 2.10 - | 1.80 14.44% | 3.87 115.28% | 4.92 26.99% | 4.57 7.13% | 6.01 31.58% | 4.51 24.94% | 2.65 41.24% | 10.23 285.98% | 2.42 76.33% | 4.24 75.12% | |
payables turnover | 2.22 - | 2.24 1.13% | 2.01 10.25% | 3.56 76.72% | 5.97 67.80% | 5.04 15.59% | 4.98 1.14% | 5.08 2.02% | 4.24 16.48% | 5.56 30.92% | 6.08 9.42% | |
receivables turnover | 33.12 - | 48.57 46.63% | 55.97 15.24% | 50.20 10.31% | 54.56 8.69% | 76.73 40.63% | 25.33 66.99% | 32.10 26.72% | 27.89 13.10% | 23.53 15.66% | 15.02 36.16% | |
research and ddevelopement to revenue | 0.00 - | 0.00 39.92% | 0.00 20.03% | 0.00 38.11% | 0.00 6.19% | 0.00 11.73% | 0.01 506.25% | 0.01 78.20% | 0.01 17.29% | 0.01 17.38% | 0.01 21.36% | |
return on tangible assets | 0.19 - | 0.17 11.59% | 0.17 0.08% | 0.16 6.05% | 0.16 1.52% | 0.17 6.53% | 0.14 15.97% | 0.14 0.48% | 0.11 20.94% | 0.14 24.66% | 0.14 1.36% | |
revenue per share | 9.93 - | 9.73 2.02% | 10.65 9.44% | 11.41 7.14% | 13.22 15.82% | 16.03 21.30% | 15.35 4.28% | 14.06 8.40% | 16.93 20.45% | 19.98 18.04% | 18.49 7.47% | |
roe | 0.29 - | 0.23 20.56% | 0.23 2.36% | 0.22 4.38% | 0.22 0.39% | 0.24 7.42% | 0.20 16.16% | 0.19 3.86% | 0.18 9.11% | 0.20 11.78% | 0.19 2.37% | |
roic | 0.27 - | 0.23 16.74% | 0.23 2.35% | 0.22 4.82% | 0.22 0.95% | 0.24 7.45% | 0.20 16.01% | 0.19 3.62% | 0.18 8.90% | 0.20 11.43% | 0.18 10.64% | |
sales general and administrative to revenue | 0.02 - | 0.02 12.24% | 0.03 11.52% | 0.03 0.42% | 0.02 15.21% | 0.02 10.76% | 0.02 14.37% | 0.02 2.50% | 0.02 5.78% | 0.02 3.97% | ||
shareholders equity per share | 11.50 - | 13.08 13.81% | 15.22 16.32% | 17.30 13.69% | 19.59 13.19% | 22.33 13.99% | 24.23 8.52% | 25.64 5.82% | 28.37 10.68% | 31.51 11.06% | 34.48 9.40% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 15.46B - | 17.76B 14.86% | 20.99B 18.21% | 24.13B 14.92% | 27.57B 14.25% | 31.57B 14.52% | 34.47B 9.19% | 36.48B 5.84% | 40.53B 11.09% | 45.53B 12.36% | 52.06B 14.33% | |
tangible book value per share | 10.22 - | 11.78 15.24% | 13.93 18.24% | 16.02 15.02% | 18.29 14.16% | 20.95 14.52% | 22.87 9.19% | 24.30 6.25% | 27.07 11.38% | 30.23 11.68% | 34.56 14.33% | |
working capital | 6.66B - | 7.47B 12.15% | 10.88B 45.63% | 12.89B 18.47% | 15.09B 17.08% | 20.25B 34.19% | 21.27B 5.05% | 22.58B 6.17% | 25.03B 10.85% | 31.58B 26.18% | 35.36B 11.95% |
All numbers in (except ratios and percentages)