6009
COM:CMSCHINA
招商证券
- Stock
Last Close
19.90
22/11 07:00
Market Cap
111.11B
Beta: -
Volume Today
34.44M
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 | 62.11B - | |||||||||||
average payables | 541.92M - | 4.08B 652.68% | 8.28B 102.93% | 7.93B 4.22% | 5.27B 33.57% | 3.18B 39.55% | 3.59B 12.71% | 9.85B 174.49% | 21.90B 122.33% | 27.07B 23.61% | 12.55B 53.63% | |
average receivables | 989.92M - | 2.20B 121.89% | 3.34B 51.95% | 3.18B 4.78% | 2.49B 21.76% | 1.77B 28.93% | 736.08M 58.35% | 883.67M 20.05% | 1.03B 16.51% | 1.01B 2.15% | 479.71M 52.39% | |
book value per share | 4.84 - | 6.44 32.98% | 6.91 7.29% | 8.36 20.91% | 8.86 6.01% | 8.17 7.77% | 9.58 17.20% | 11.81 23.31% | 12.08 2.27% | 12.27 1.59% | ||
capex per share | -0.05 - | -0.06 11.55% | -0.06 2.17% | -0.06 6.35% | -0.03 50.72% | -0.05 55.30% | -0.03 41.81% | -0.04 53.58% | -0.04 6.16% | -0.06 34.72% | ||
capex to depreciation | -3.60 - | -4.48 24.49% | -4.57 2.05% | -4.65 1.66% | -2.10 54.91% | -3.19 52.23% | -0.55 82.79% | -0.78 41.57% | -0.79 1.61% | -1.04 31.70% | ||
capex to operating cash flow | 0.02 - | -0.02 220.58% | 0.02 218.73% | 0.02 16.79% | 0.01 65.36% | -0.01 313.67% | -0.02 78.93% | 0.04 257.74% | 0.01 73.71% | -0.01 189.45% | ||
capex to revenue | -0.05 - | -0.03 30.17% | -0.02 52.22% | -0.04 143.31% | -0.02 45.53% | -0.04 106.24% | -0.01 69.47% | -0.02 18.80% | -0.01 7.78% | -0.03 115.14% | ||
cash per share | 4.51 - | 11.02 144.13% | 12.07 9.53% | 10.19 15.57% | 8.33 18.27% | 10.69 28.41% | 15.13 41.54% | 21.91 44.77% | 24.22 10.55% | 24.60 1.58% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 121.17 - | 84.42 30.32% | 62.09 26.45% | 70.82 14.06% | 82.47 16.45% | 24.85 69.86% | 15.64 37.09% | 15.77 0.83% | 13.84 12.19% | 19.95 44.07% | ||
debt to assets | 0.24 - | 0.17 32.23% | 0.30 82.67% | 0.32 5.04% | 0.36 14.16% | 0.31 14.49% | 0.29 5.69% | 0.29 0.69% | 0.31 7.91% | 0.30 4.42% | ||
debt to equity | 0.75 - | 0.77 3.06% | 1.83 136.65% | 1.29 29.25% | 1.31 1.31% | 1.17 10.41% | 1.32 12.07% | 1.38 4.56% | 1.67 21.21% | 1.59 4.36% | ||
dividend yield | 0.01 - | 0.01 22.07% | 0.04 279.08% | 0.06 48.83% | 0.03 41.98% | 0.06 71.98% | 0.04 23.66% | 0.04 14.20% | 0.06 55.88% | 0.09 56.35% | ||
earnings yield | 0.03 - | 0.02 32.65% | 0.07 240.17% | 0.05 35.68% | 0.04 20.20% | 0.03 8.77% | 0.04 33.23% | 0.05 1.30% | 0.07 55.94% | 0.06 8.70% | ||
enterprise value | 66.15B - | 143.33B 116.69% | 155.78B 8.68% | 121.34B 22.11% | 186.19B 53.45% | 120.61B 35.22% | 139.90B 16.00% | 158.23B 13.10% | 126.33B 20.16% | 77.50B 38.65% | ||
enterprise value over ebitda | 17.14 - | 28.56 66.60% | 11.37 60.19% | 18.57 63.36% | 25.80 38.93% | 10.13 60.76% | 15.24 50.47% | 13.43 11.82% | 8.89 33.85% | 4.21 52.59% | ||
ev to operating cash flow | -3.59 - | 7.31 303.65% | -8.51 216.41% | -5.07 40.45% | -4.38 13.65% | 3.53 180.68% | 14.01 296.77% | -16.14 215.21% | -3.07 81.00% | 1.24 140.43% | ||
ev to sales | 11.40 - | 13.44 17.94% | 6.30 53.16% | 10.96 74.14% | 14.89 35.77% | 11.59 22.13% | 7.85 32.30% | 6.81 13.23% | 4.54 33.34% | 4.41 2.77% | ||
free cash flow per share | -3.34 - | 2.98 189.44% | -2.67 189.59% | -3.41 27.35% | -4.79 40.60% | 3.41 171.25% | 1.10 67.83% | -1.14 203.57% | -4.47 292.87% | 6.60 247.77% | ||
free cash flow yield | -0.26 - | 0.11 140.12% | -0.12 216.72% | -0.21 69.23% | -0.27 30.90% | 0.26 193.89% | 0.06 76.59% | -0.05 181.16% | -0.25 419.52% | 0.50 296.10% | ||
graham net net | -5.21 - | -12.24 134.80% | -22.25 81.76% | -15.17 31.82% | -14.50 4.38% | -11.94 17.68% | -18.20 52.45% | -22.00 20.83% | -27.72 26.00% | -28.21 1.77% | ||
graham number | 6.58 - | 9.30 41.31% | 15.57 67.37% | 11.91 23.50% | 11.36 4.68% | 9.07 20.09% | 13.29 46.48% | 16.78 26.25% | 18.43 9.82% | 15.41 16.40% | ||
income quality | -8.25 - | 5.05 161.22% | -1.68 133.19% | -4.42 163.85% | -7.33 65.85% | 7.68 204.82% | 1.37 82.23% | -1.03 175.54% | -3.53 242.49% | 7.74 318.94% | ||
intangibles to total assets | 0.00 - | 0.00 58.05% | 0.00 31.65% | 0.00 17.08% | 0.00 19.66% | 0.00 1,280.33% | 0.00 22.60% | 0.00 24.78% | 0.00 15.44% | 0.00 3.23% | 0 100% | |
interest coverage | 3.32 - | 1.86 - | 1.37 26.32% | 1.59 16.06% | 1.42 10.60% | 1.91 34.90% | ||||||
interest debt per share | 3.83 - | 4.98 29.79% | 12.63 153.90% | 10.81 14.46% | 11.61 7.40% | 10.23 11.84% | 13.32 30.14% | 17.04 27.92% | 21.17 24.25% | 20.55 2.90% | ||
inventory turnover | ||||||||||||
invested capital | 0.75 - | 0.77 3.06% | 1.83 136.65% | 1.29 29.25% | 1.31 1.31% | 1.17 10.41% | 1.32 12.07% | 1.38 4.56% | 1.67 21.21% | 1.59 4.36% | ||
market cap | 71.09B - | 182.28B 156.41% | 151.81B 16.72% | 116.90B 22.99% | 156.86B 34.18% | 131.49B 16.17% | 162.43B 23.53% | 209.00B 28.67% | 164.43B 21.32% | 124.84B 24.08% | ||
net current asset value | -28.75B - | -78.31B 172.42% | -154.60B 97.41% | -108.06B 30.10% | -129.01B 19.39% | -117.79B 8.70% | -161.48B 37.09% | -196.71B 21.82% | -257.94B 31.13% | -264.52B 2.55% | ||
net debt to ebitda | -1.28 - | -7.76 505.86% | 0.29 103.73% | 0.68 134.15% | 4.06 499.07% | -0.91 122.49% | -2.45 168.46% | -4.31 75.66% | -2.68 37.81% | -2.57 3.96% | ||
net income per share | 0.40 - | 0.60 50.16% | 1.56 161.11% | 0.75 51.60% | 0.65 14.29% | 0.45 30.77% | 0.82 83.08% | 1.06 29.27% | 1.25 17.92% | 0.86 31.20% | ||
operating cash flow per share | -3.29 - | 3.04 192.52% | -2.62 186.05% | -3.34 27.81% | -4.76 42.26% | 3.46 172.68% | 1.12 67.48% | -1.10 197.36% | -4.42 303.80% | 6.66 250.60% | ||
payables turnover | ||||||||||||
receivables turnover | 3.01 - | 4.32 43.52% | 5.88 35.96% | 5.15 12.32% | 4.43 14.12% | 14.69 231.81% | 23.34 58.95% | 23.15 0.82% | 26.36 13.88% | 18.30 30.59% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 25.76% | 0.04 87.85% | 0.02 40.56% | 0.02 8.89% | 0.01 28.26% | 0.02 31.40% | 0.02 0.46% | 0.02 2.65% | 0.01 32.32% | 0.01 4.93% | |
revenue per share | 1.04 - | 1.65 59.75% | 3.54 113.85% | 1.55 56.29% | 1.40 9.52% | 1.05 24.70% | 2.01 90.60% | 2.59 29.27% | 2.99 15.12% | 1.87 37.38% | ||
roe | 0.08 - | 0.09 12.92% | 0.23 143.37% | 0.09 59.97% | 0.07 19.15% | 0.05 24.94% | 0.09 56.20% | 0.09 4.84% | 0.10 15.31% | 0.07 32.28% | 0.07 2.30% | |
roic | 0.07 - | 0.05 21.96% | 0.08 52.30% | 0.04 50.63% | 0.03 19.72% | 0.05 73.04% | 0.04 32.38% | 0.04 2.14% | 0.04 2.69% | 0.06 45.77% | 0.07 26.77% | |
sales general and administrative to revenue | 0.53 - | 0.45 15.28% | 0.40 11.43% | 0.44 9.92% | 0.49 11.97% | 0.54 11.43% | 0.42 22.35% | 0.42 1.55% | 0.40 4.45% | 0.49 23.85% | ||
shareholders equity per share | 4.84 - | 6.44 32.98% | 6.91 7.29% | 8.36 20.91% | 8.86 6.01% | 8.17 7.77% | 9.58 17.20% | 11.81 23.31% | 12.08 2.27% | 12.27 1.59% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 27.15B - | 41.56B 53.08% | 48.40B 16.44% | 59.88B 23.73% | 79.30B 32.43% | 80.33B 1.30% | 84.68B 5.41% | 105.39B 24.45% | 112.15B 6.42% | 114.80B 2.37% | 696.40B 506.61% | |
tangible book value per share | 4.84 - | 6.45 33.11% | 6.92 7.33% | 8.36 20.91% | 8.87 6.01% | 8.13 8.30% | 9.54 17.27% | 11.77 23.43% | 12.04 2.28% | 12.23 1.60% | ||
working capital | 26.17B - | 66.39B 153.69% | 79.17B 19.24% | 68.68B 13.25% | 73.17B 6.54% | 104.11B 42.28% | 130.23B 25.09% | 182.43B 40.08% | 197.66B 8.35% | 206.79B 4.62% |
All numbers in (except ratios and percentages)