0302
COM:CMGE
CMGE中手游
- Stock
Last Close
0.81
22/11 08:08
Market Cap
2.53B
Beta: -
Volume Today
5.46M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|
average inventory | 102.80M - | ||||||||
average payables | 86.14M - | 106.22M 23.31% | 140.49M 32.27% | 219.24M 56.05% | 323.60M 47.60% | 343.08M 6.02% | 288.03M 16.05% | ||
average receivables | 1.13B - | ||||||||
book value per share | 0.31 - | 0.40 31.62% | 0.77 92.81% | 1.91 146.46% | 2.01 5.21% | 2.16 7.84% | 2.05 5.16% | 2.07 0.80% | |
capex per share | -0.02 - | -0.02 22.84% | -0.02 6.79% | -0.13 567.78% | -0.05 58.93% | -0.30 461.18% | -0.20 34.23% | -0.05 74.69% | |
capex to depreciation | -0.82 - | -1.43 74.92% | -0.86 39.92% | -3.32 285.81% | -1.20 63.98% | -5.10 326.65% | -5.82 14.16% | -1.06 81.84% | |
capex to operating cash flow | -1.49 - | -0.29 80.82% | -0.73 156.46% | -0.79 7.20% | -0.20 74.63% | -2.25 1,023.86% | 342.16 15,338.61% | -2.94 100.86% | |
capex to revenue | -0.04 - | -0.05 21.43% | -0.03 40.86% | -0.08 193.34% | -0.03 59.50% | -0.20 518.83% | -0.20 0.97% | -0.05 73.76% | |
cash per share | 0.05 - | 0.11 104.02% | 0.06 41.23% | 0.41 538.86% | 0.34 16.91% | 0.31 9.84% | 0.09 71.97% | 0.15 76.41% | |
days of inventory on hand | 45.13 - | ||||||||
days payables outstanding | 39.80 - | 54.95 38.05% | 38.17 30.54% | 31.72 16.88% | 37.77 19.05% | 55.64 47.31% | 70.09 25.98% | 57.30 18.24% | |
days sales outstanding | 167.52 - | ||||||||
debt to assets | 0.01 - | 0.03 112.87% | 0.02 6.68% | 0.09 279.55% | 0.08 17.17% | 0.10 33.10% | 0.07 32.45% | 0.07 8.22% | |
debt to equity | 0.02 - | 0.03 39.94% | 0.04 30.74% | 0.13 218.55% | 0.10 22.87% | 0.14 33.87% | 0.09 37.08% | 0.09 6.85% | |
dividend yield | 0.03 - | 0.00 88.31% | 0.01 - | 0.03 126.69% | |||||
earnings yield | 0.03 - | 0.06 65.65% | 0.05 3.73% | 0.05 13.32% | 0.13 173.21% | 0.09 30.23% | -0.05 154.10% | -0.01 87.33% | |
enterprise value | 5.75B - | 5.20B 9.55% | 5.62B 8.09% | 4.95B 11.97% | 5.10B 3.15% | 6.74B 32.21% | 4.69B 30.49% | 3.55B 24.19% | |
enterprise value over ebitda | 53.28 - | 38.88 27.02% | 17.09 56.04% | 13.08 23.48% | 8.81 32.65% | 9.62 9.23% | 58.11 503.92% | 24.65 57.57% | |
ev to operating cash flow | 224.26 - | 31.68 85.87% | 94.21 197.41% | 15.93 83.09% | 8.18 48.65% | 18.97 131.83% | -2.96K 15,694.84% | 76.33 102.58% | |
ev to sales | 5.74 - | 5.13 10.59% | 3.52 31.42% | 1.63 53.72% | 1.34 18.02% | 1.70 27.65% | 1.73 1.35% | 1.36 21.05% | |
free cash flow per share | -0.01 - | 0.05 1,025.79% | 0.01 86.49% | 0.03 398.73% | 0.21 510.16% | -0.17 177.71% | -0.20 18.93% | -0.03 83.36% | |
free cash flow yield | -0.00 - | 0.02 1,100.41% | 0.00 87.14% | 0.01 352.45% | 0.09 632.36% | -0.07 170.98% | -0.12 87.43% | -0.03 77.33% | |
graham net net | -0.21 - | 0.02 107.91% | -0.44 2,755.27% | -0.38 13.71% | -0.31 18.35% | -0.46 46.48% | -0.44 3.52% | 0.01 101.77% | |
graham number | 0.78 - | 1.11 42.04% | 1.55 39.66% | 2.38 53.46% | 3.68 54.75% | 3.34 9.24% | 1.90 42.94% | 0.58 69.38% | |
income quality | 0.12 - | 0.53 358.40% | 0.17 68.61% | 0.90 439.35% | 0.87 3.70% | 0.55 37.22% | 0.01 98.35% | -1.81 20,132.87% | |
intangibles to total assets | 0.27 - | 0.32 17.69% | 0.41 27.14% | 0.24 40.39% | 0.20 18.45% | 0.21 5.15% | 0.23 10.89% | 0.24 1.30% | |
interest coverage | 79.86 - | 82.65 3.49% | 27.63 66.57% | 20.20 26.89% | 13.48 33.26% | 22.41 66.24% | -0.35 101.58% | 1.05 398.43% | |
interest debt per share | 0.01 - | 0.01 83.03% | 0.04 175.34% | 0.26 611.35% | 0.22 15.56% | 0.30 38.61% | 0.19 37.91% | 0.20 4.21% | |
inventory turnover | 8.09 - | ||||||||
invested capital | 0.02 - | 0.03 39.94% | 0.04 30.74% | 0.13 218.55% | 0.10 22.87% | 0.14 33.87% | 0.09 37.08% | 0.09 6.85% | |
market cap | 5.85B - | 5.41B 7.46% | 5.69B 5.09% | 5.24B 7.89% | 5.42B 3.36% | 6.77B 25.03% | 4.44B 34.47% | 3.24B 26.94% | |
net current asset value | 50.17M - | 326.74M 551.30% | -190.43M 158.28% | 1.08B 669.36% | 1.48B 36.51% | 1.28B 13.70% | 769.15M 39.78% | 821.23M 6.77% | |
net debt to ebitda | -0.97 - | -1.62 66.99% | -0.22 86.52% | -0.78 256.96% | -0.55 30.16% | -0.04 92.46% | 3.09 7,620.81% | 2.16 30.23% | |
net income per share | 0.09 - | 0.14 53.29% | 0.14 1.16% | 0.13 4.45% | 0.30 127.62% | 0.23 23.62% | -0.08 134.33% | -0.01 90.70% | |
operating cash flow per share | 0.01 - | 0.07 540.37% | 0.03 63.66% | 0.16 522.94% | 0.27 61.92% | 0.13 50.07% | -0.00 100.43% | 0.02 3,050.13% | |
payables turnover | 9.17 - | 6.64 27.56% | 9.56 43.96% | 11.51 20.31% | 9.66 16.00% | 6.56 32.12% | 5.21 20.62% | 6.37 22.31% | |
receivables turnover | 2.18 - | ||||||||
research and ddevelopement to revenue | 0.01 - | 0.01 5.87% | 0.04 224.25% | 0.05 41.58% | 0.05 3.10% | 0.08 43.78% | 0.19 147.19% | 0.14 26.80% | |
return on tangible assets | 0.21 - | 0.41 89.85% | 0.18 56.99% | 0.06 63.94% | 0.14 119.23% | 0.10 28.66% | -0.04 140.02% | -0.00 90.62% | |
revenue per share | 0.44 - | 0.45 1.16% | 0.71 57.60% | 1.61 127.64% | 1.63 1.42% | 1.48 9.32% | 0.98 33.58% | 0.95 3.56% | |
roe | 0.29 - | 0.34 16.47% | 0.18 47.53% | 0.07 61.23% | 0.15 116.34% | 0.11 29.17% | -0.04 136.19% | -0.00 90.78% | |
roic | 0.08 - | 0.11 37.46% | 0.13 26.67% | 0.05 60.82% | 0.09 67.52% | 0.08 14.37% | -0.00 103.31% | 0.00 298.28% | |
sales general and administrative to revenue | 0.02 - | 0.01 26.83% | 0.03 160.67% | 0.02 31.02% | 0.01 53.36% | 0.01 17.38% | 0.03 163.57% | 0.03 24.39% | |
shareholders equity per share | 0.31 - | 0.40 31.62% | 0.77 92.81% | 1.91 146.46% | 2.01 5.21% | 2.16 7.84% | 2.05 5.16% | 2.07 0.80% | |
stock based compensation to revenue | 0.11 - | 0.03 74.41% | 0.00 83.31% | 0.00 28.93% | 0.01 197.87% | ||||
tangible asset value | 336.17M - | 547.71M 62.93% | 626.57M 14.40% | 2.44B 289.11% | 3.54B 45.13% | 4.15B 17.27% | 4.03B 2.92% | 4.02B 0.09% | |
tangible book value per share | 0.15 - | 0.24 62.93% | 0.28 14.40% | 1.29 365.66% | 1.51 16.98% | 1.55 2.68% | 1.46 6.00% | 1.46 0.35% | |
working capital | 63.98M - | 331.45M 418.06% | 204.83M 38.20% | 1.30B 533.28% | 1.55B 19.18% | 1.54B 0.58% | 871.68M 43.29% | 920.19M 5.56% |
All numbers in (except ratios and percentages)