3010

COM:COFCOET

中粮科工股份有限公司

  • Stock

CNY

Last Close

11.53

25/11 07:04

Market Cap

4.89B

Beta: -

Volume Today

12.84M

Avg: -

Preview

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Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
290.13M
-
349.17M
20.35%
353.83M
1.33%
416.11M
17.60%
490.97M
17.99%
480.23M
2.19%
average payables
424.77M
-
446.01M
5.00%
533.76M
19.67%
621.27M
16.40%
701.32M
12.88%
829.87M
18.33%
average receivables
483.60M
-
552.14M
14.17%
696.98M
26.23%
911.01M
30.71%
1.12B
22.45%
1.20B
7.80%
book value per share
2.56
-
2.69
5.15%
3.20
19.01%
3.12
2.55%
4.06
30.04%
3.65
10.08%
3.87
6.11%
capex per share
-0.12
-
-0.19
54.05%
-0.07
60.82%
-0.08
13.85%
-0.13
52.22%
-0.09
25.44%
-0.04
57.45%
capex to depreciation
-1.79
-
-2.85
59.37%
-1.09
61.64%
-1.06
3.40%
-1.24
17.95%
-0.95
23.64%
-0.39
58.65%
capex to operating cash flow
-1.43
-
0.51
135.52%
-0.30
158.68%
-0.15
49.72%
-0.21
41.44%
-0.37
72.65%
-0.05
87.09%
capex to revenue
-0.04
-
-0.04
0.98%
-0.01
66.29%
-0.02
24.21%
-0.03
50.13%
-0.02
29.77%
-0.01
52.04%
cash per share
1.09
-
1.96
79.08%
2.40
22.24%
2.43
1.29%
3.66
51.03%
2.84
22.58%
3.40
19.76%
days of inventory on hand
110.74
-
76.46
30.96%
86.04
12.52%
69.55
19.16%
110.85
59.38%
79.19
28.56%
98.54
24.44%
days payables outstanding
169.07
-
107.63
36.34%
101.21
5.96%
133.83
32.23%
136.50
2.00%
130.53
4.38%
177.64
36.09%
days sales outstanding
144.13
-
118.58
17.72%
106.12
10.51%
148.07
39.54%
167.23
12.94%
167.33
0.06%
177.74
6.22%
debt to assets
0.02
-
0.01
60.57%
0.01
3.78%
0.01
24.99%
0.02
273.59%
0.02
9.29%
0.02
3.37%
debt to equity
0.04
-
0.02
59.96%
0.02
7.34%
0.01
18.54%
0.05
279.58%
0.04
13.34%
0.04
0.20%
dividend yield
0.02
-
0.01
69.90%
0.01
155.49%
0.00
-
0.01
16,324.92%
0.02
76.74%
earnings yield
0.01
-
0.01
0.78%
0.02
60.00%
0.02
29.17%
0.02
17.10%
0.02
16.81%
0.04
76.13%
enterprise value
4.48B
-
4.14B
7.48%
4.03B
2.65%
4.59B
13.92%
7.19B
56.67%
6.37B
11.47%
4.08B
35.87%
enterprise value over ebitda
25.09
-
21.16
15.69%
17.25
18.45%
16.49
4.42%
26.11
58.31%
19.80
24.17%
12.94
34.65%
ev to operating cash flow
146.65
-
-31.29
121.33%
45.13
244.23%
19.85
56.02%
27.56
38.86%
48.23
75.00%
9.36
80.58%
ev to sales
4.12
-
2.50
39.36%
2.07
17.13%
2.25
8.65%
3.32
47.39%
2.36
28.81%
1.70
27.86%
free cash flow per share
-0.04
-
-0.55
1,426.14%
0.17
131.11%
0.47
174.18%
0.47
0.22%
0.16
65.24%
0.81
395.01%
free cash flow yield
-0.00
-
-0.04
1,426.14%
0.01
131.11%
0.03
174.18%
0.02
30.70%
0.01
54.47%
0.07
577.08%
graham net net
-0.13
-
0.78
680.07%
1.10
41.00%
1.06
3.98%
1.67
57.55%
1.59
4.41%
1.58
0.75%
graham number
2.95
-
3.01
2.14%
4.16
37.99%
4.67
12.19%
5.81
24.58%
5.21
10.44%
6.08
16.89%
income quality
0.56
-
-2.47
538.79%
1.03
141.60%
1.75
70.72%
1.58
9.76%
0.74
53.20%
2.00
170.60%
intangibles to total assets
0.04
-
0.07
49.86%
0.06
15.69%
0.06
16.23%
0.05
18.18%
0.05
2.10%
0.01
88.96%
interest coverage
6.37
-
6.57
3.10%
688.60
-
50.79
92.62%
51.50
1.40%
interest debt per share
0.13
-
0.07
47.71%
0.05
31.38%
0.04
20.62%
0.19
395.23%
0.16
18.20%
0.17
7.36%
inventory turnover
3.30
-
4.77
44.83%
4.24
11.13%
5.25
23.70%
3.29
37.26%
4.61
39.98%
3.70
19.64%
invested capital
0.04
-
0.02
59.96%
0.02
7.34%
0.01
18.54%
0.05
279.58%
0.04
13.34%
0.04
0.20%
market cap
4.90B
-
4.90B
0%
4.95B
1.09%
5.66B
14.39%
8.55B
50.93%
7.64B
10.56%
5.60B
26.74%
net current asset value
257.31M
-
638.44M
148.12%
824.67M
29.17%
869.04M
5.38%
1.26B
44.69%
1.36B
8.22%
1.51B
10.74%
net debt to ebitda
-2.36
-
-3.86
63.54%
-3.93
1.82%
-3.84
2.30%
-4.90
27.61%
-3.96
19.25%
-4.80
21.15%
net income per share
0.15
-
0.15
0.78%
0.24
60.00%
0.31
29.17%
0.37
19.35%
0.33
10.81%
0.42
28.77%
operating cash flow per share
0.08
-
-0.37
533.67%
0.25
166.77%
0.56
126.45%
0.60
7.63%
0.26
56.81%
0.85
229.63%
payables turnover
2.16
-
3.39
57.09%
3.61
6.34%
2.73
24.37%
2.67
1.96%
2.80
4.58%
2.05
26.52%
receivables turnover
2.53
-
3.08
21.54%
3.44
11.75%
2.47
28.33%
2.18
11.46%
2.18
0.06%
2.05
5.85%
research and ddevelopement to revenue
0.03
-
0.02
35.22%
0.02
18.69%
0.03
22.84%
0.04
44.10%
0.04
12.72%
0.05
29.86%
return on tangible assets
0.03
-
0.03
4.92%
0.04
38.08%
0.05
23.23%
0.04
10.78%
0.05
3.70%
0.05
11.64%
revenue per share
3.02
-
4.60
52.56%
5.35
16.22%
4.90
8.34%
4.97
1.40%
5.28
6.17%
4.68
11.28%
roe
0.06
-
0.06
5.64%
0.07
34.44%
0.10
32.55%
0.09
8.22%
0.09
0.82%
0.11
21.36%
roic
0.05
-
0.05
0.31%
0.15
199.46%
0.16
4.54%
0.09
45.69%
0.09
5.21%
0.11
24.17%
sales general and administrative to revenue
-0.28
-
-0.36
26.93%
-0.35
2.88%
-0.09
75.07%
0.01
115.25%
0.01
15.19%
shareholders equity per share
2.56
-
2.69
5.15%
3.20
19.01%
3.12
2.55%
4.06
30.04%
3.65
10.08%
3.87
6.11%
stock based compensation to revenue
-0.00
-
tangible asset value
844.35M
-
841.75M
0.31%
1.04B
23.85%
1.21B
16.19%
1.71B
41.40%
1.82B
6.28%
2.12B
16.72%
tangible book value per share
2.35
-
2.34
0.31%
2.86
22.52%
2.91
1.58%
3.92
34.88%
3.56
9.27%
4.15
16.48%
working capital
288.74M
-
668.78M
131.62%
854.95M
27.84%
911.06M
6.56%
1.33B
45.79%
1.44B
8.78%
1.55B
7.15%

All numbers in CNY (except ratios and percentages)