1610
COM:COFCOJOYCOME
中粮家佳康
- Stock
Last Close
1.43
25/11 08:08
Market Cap
7.79B
Beta: -
Volume Today
15.05M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.39B - | 1.50B 7.29% | 1.49B 0.64% | 1.55B 4.63% | 1.56B 0.46% | 3.08B 97.24% | 5.06B 64.24% | 4.17B 17.66% | 3.41B 18.18% | 3.25B 4.52% | ||
average payables | 308.90M - | 436.51M 41.31% | 478.36M 9.59% | 504.16M 5.39% | 501.15M 0.60% | 515.97M 2.96% | 519.43M 0.67% | 561.67M 8.13% | 690.13M 22.87% | 632.73M 8.32% | ||
average receivables | -182.66M - | 385.33M 310.95% | 122.20M 68.29% | -686.79M 662.04% | -628.21M 8.53% | 113.22M 118.02% | 1.03B 808.82% | 1.71B 65.85% | 1.97B 15.36% | 380.94M 80.65% | ||
book value per share | 0.10 - | 0.60 498.23% | 0.68 13.71% | 1.29 90.21% | 1.26 2.55% | 1.20 4.60% | 1.55 29.53% | 2.41 55.36% | 2.17 10.09% | 2.08 4.09% | 2.34 12.55% | |
capex per share | -0.11 - | -0.18 65.22% | -0.20 13.80% | -0.31 51.13% | -0.25 17.57% | -0.36 42.96% | -0.25 30.61% | -0.45 79.51% | -0.39 14.74% | -0.25 34.24% | ||
capex to depreciation | -3.06 - | -4.30 40.45% | -4.37 1.77% | -5.87 34.18% | -4.72 19.48% | -5.35 13.17% | -3.18 40.52% | -4.60 44.77% | -3.18 30.96% | -1.69 46.74% | ||
capex to operating cash flow | 0.89 - | 1.89 113.50% | -2.09 210.55% | -0.79 62.42% | -1.70 115.58% | -33.88 1,897.18% | 0.94 102.78% | -0.60 163.55% | -0.49 18.05% | 162.02 33,170.07% | ||
capex to revenue | -0.11 - | -0.19 64.67% | -0.16 15.68% | -0.16 1.83% | -0.14 11.15% | -0.20 38.82% | -0.09 55.10% | -0.09 5.10% | -0.11 21.97% | -0.08 32.57% | ||
cash per share | 0.08 - | 0.55 616.86% | 0.17 68.48% | 0.46 166.71% | 0.30 34.19% | 0.29 3.82% | 0.16 44.70% | 0.11 33.91% | 0.33 205.26% | 0.27 18.23% | 0.30 12.43% | |
days of inventory on hand | 128.74 - | 154.62 20.10% | 107.55 30.44% | 84.30 21.62% | 84.22 0.09% | 78.09 7.28% | 153.83 97.01% | 106.93 30.49% | 90.15 15.70% | 106.18 17.78% | 77.61 26.91% | |
days payables outstanding | 18.61 - | 43.97 136.26% | 32.24 26.67% | 28.93 10.28% | 25.80 10.83% | 26.24 1.72% | 17.19 34.49% | 10.16 40.90% | 19.08 87.84% | 20.80 8.99% | 15.30 26.44% | |
days sales outstanding | -18.74 - | -16.92 9.68% | 68.18 502.88% | -38.61 156.64% | -35.32 8.52% | -29.67 16.00% | 26.66 189.85% | 24.09 9.66% | 59.72 147.96% | 50.16 16.01% | 13.72 72.65% | |
debt to assets | 0.57 - | 0.43 23.37% | 0.45 3.09% | 0.32 28.15% | 0.31 4.39% | 0.40 28.95% | 0.50 25.08% | 0.42 14.42% | 0.37 13.76% | 0.41 10.98% | 0.31 23.39% | |
debt to equity | 7.29 - | 1.50 79.43% | 1.26 16.01% | 0.60 52.16% | 0.56 7.20% | 0.87 55.63% | 1.32 51.76% | 0.93 29.75% | 0.78 15.90% | 0.92 18.06% | 0.55 39.94% | |
dividend yield | 0.84 - | 0.06 - | 0.07 9.19% | 0.07 4.52% | ||||||||
earnings yield | -0.05 - | -0.07 54.92% | 0.03 137.78% | 0.20 625.80% | 0.09 57.43% | -0.13 247.24% | 0.20 260.60% | 0.45 120.54% | -0.05 111.34% | 0.05 189.85% | -0.02 145.13% | |
enterprise value | 7.59B - | 6.54B 13.79% | 8.54B 30.61% | 5.77B 32.49% | 6.70B 16.11% | 7.86B 17.32% | 15.06B 91.71% | 17.17B 13.99% | 15.02B 12.52% | 14.20B 5.48% | 10.43B 26.56% | |
enterprise value over ebitda | 39.92 - | -178.35 546.73% | 14.46 108.11% | 4.92 65.96% | 8.58 74.38% | -35.11 509.08% | 7.52 121.41% | 3.22 57.18% | 22.27 592.17% | 11.70 47.47% | -15.19 229.80% | |
ev to operating cash flow | -15.85 - | -17.66 11.40% | 22.41 226.88% | 4.27 80.96% | 11.42 167.79% | 187.22 1,538.95% | -14.36 107.67% | 5.80 140.35% | 4.87 15.92% | -2.32K 47,629.46% | ||
ev to sales | 2.03 - | 1.75 14.07% | 1.69 3.22% | 0.87 48.41% | 0.96 10.37% | 1.10 13.92% | 1.36 24.05% | 0.91 33.26% | 1.14 25.15% | 1.10 3.09% | 0.90 18.11% | |
free cash flow per share | -0.23 - | -0.27 18.68% | -0.11 61.09% | 0.08 178.38% | -0.10 224.88% | -0.35 238.01% | -0.52 47.49% | 0.31 158.53% | 0.40 31.97% | -0.26 163.56% | ||
free cash flow yield | -0.18 - | -0.21 15.40% | -0.08 62.48% | 0.06 179.52% | -0.08 229.01% | -0.28 252.70% | -0.26 5.53% | 0.13 150.84% | 0.17 23.53% | -0.13 177.46% | ||
graham net net | -0.95 - | -0.72 23.85% | -0.69 4.60% | -0.59 13.47% | -0.64 7.23% | -1.03 61.38% | -1.64 59.61% | -1.76 7.34% | -1.31 25.84% | -1.48 13.15% | -1.08 26.91% | |
graham number | 0.37 - | 1.15 208.72% | 0.77 33.26% | 2.83 268.88% | 1.79 36.63% | 2.08 16.02% | 3.75 80.21% | 7.45 98.59% | 2.46 67.00% | 2.07 15.91% | 1.35 34.57% | |
income quality | 1.98 - | 0.90 54.48% | 2.53 180.35% | 1.42 43.78% | 1.32 7.21% | -0.06 104.92% | -0.69 961.41% | 0.74 206.84% | -6.37 965.51% | -0.02 99.73% | ||
intangibles to total assets | 0.02 - | 0.01 37.10% | 0.01 6.43% | 0.01 10.47% | 0.01 6.90% | 0.01 13.30% | 0.01 36.05% | 0.01 16.90% | 0.01 12.34% | 0.01 0.42% | 0.01 13.10% | |
interest coverage | -1.35 - | -1.61 19.13% | -1.84 14.51% | -3.29 78.31% | -4.86 47.89% | -2.52 48.13% | 10.43 513.98% | 31.68 203.61% | 1.62 94.90% | 3.54 119.36% | ||
interest debt per share | 0.75 - | 0.93 23.37% | 0.89 4.45% | 0.81 8.89% | 0.72 10.58% | 1.07 48.61% | 2.09 94.63% | 2.28 8.88% | 1.72 24.32% | 1.96 13.78% | 1.30 33.96% | |
inventory turnover | 2.84 - | 2.36 16.74% | 3.39 43.76% | 4.33 27.58% | 4.33 0.09% | 4.67 7.86% | 2.37 49.24% | 3.41 43.86% | 4.05 18.62% | 3.44 15.10% | 4.70 36.81% | |
invested capital | 7.29 - | 1.50 79.43% | 1.26 16.01% | 0.60 52.16% | 0.56 7.20% | 0.87 55.63% | 1.32 51.76% | 0.93 29.75% | 0.78 15.90% | 0.92 18.06% | 0.55 39.94% | |
market cap | 5.05B - | 5.20B 2.84% | 5.39B 3.71% | 4.68B 13.09% | 5.14B 9.78% | 4.93B 4.16% | 7.69B 56.12% | 8.85B 15.11% | 9.46B 6.83% | 7.76B 17.95% | 6.54B 15.72% | |
net current asset value | -2.57B - | -1.48B 42.31% | -1.28B 13.61% | -354.85M 72.33% | -749.89M 111.33% | -2.40B 220.25% | -1.72B 28.29% | -339.26M 80.30% | -1.82B 435.07% | -2.75B 51.37% | -1.86B 32.20% | |
net debt to ebitda | 13.34 - | -36.69 375.05% | 5.34 114.55% | 0.93 82.67% | 1.99 115.44% | -13.09 756.56% | 3.68 128.09% | 1.56 57.63% | 8.25 429.20% | 5.30 35.69% | -5.66 206.68% | |
net income per share | -0.06 - | -0.10 59.32% | 0.04 139.18% | 0.28 615.37% | 0.11 58.80% | -0.16 241.11% | 0.40 350.73% | 1.02 153.86% | -0.12 112.11% | 0.09 173.72% | -0.03 138.04% | |
operating cash flow per share | -0.12 - | -0.09 22.61% | 0.10 202.94% | 0.39 302.16% | 0.15 61.77% | 0.01 92.84% | -0.27 2,598.59% | 0.76 382.47% | 0.79 4.04% | -0.00 100.20% | ||
payables turnover | 19.61 - | 8.30 57.67% | 11.32 36.38% | 12.62 11.46% | 14.15 12.15% | 13.91 1.69% | 21.23 52.64% | 35.93 69.22% | 19.13 46.76% | 17.55 8.24% | 23.86 35.95% | |
receivables turnover | -19.48 - | -21.57 10.71% | 5.35 124.82% | -9.45 276.56% | -10.33 9.32% | -12.30 19.04% | 13.69 211.30% | 15.15 10.69% | 6.11 59.67% | 7.28 19.07% | 26.61 265.64% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.05 - | -0.05 1.57% | 0.02 142.32% | 0.12 463.99% | 0.05 56.48% | -0.06 222.37% | 0.10 258.96% | 0.20 98.85% | -0.03 113.82% | 0.02 172.26% | -0.01 143.15% | |
revenue per share | 0.96 - | 0.96 0.33% | 1.30 34.96% | 1.92 48.41% | 1.78 7.23% | 1.84 2.99% | 2.84 54.55% | 4.85 70.80% | 3.39 30.09% | 3.31 2.47% | 2.96 10.33% | |
roe | -0.62 - | -0.17 73.37% | 0.06 134.45% | 0.21 276.10% | 0.09 57.72% | -0.13 247.92% | 0.26 293.56% | 0.42 63.41% | -0.06 113.47% | 0.04 176.87% | -0.01 133.80% | |
roic | -0.05 - | -0.04 28.85% | -0.04 2.03% | -0.05 29.78% | -0.05 0.45% | -0.04 28.92% | 0.12 425.53% | 0.27 131.39% | 4.60 1,579.37% | 0.03 99.36% | -0.09 401.88% | |
sales general and administrative to revenue | 0.05 - | 0.05 0.09% | 0.04 24.13% | 0.03 21.27% | 0.03 18.99% | 0.03 2.61% | 0.02 25.49% | 0.03 17.62% | 0.03 0.70% | 0.02 42.41% | 0.04 127.68% | |
shareholders equity per share | 0.10 - | 0.60 498.23% | 0.68 13.71% | 1.29 90.21% | 1.26 2.55% | 1.20 4.60% | 1.55 29.53% | 2.41 55.36% | 2.17 10.09% | 2.08 4.09% | 2.34 12.55% | |
stock based compensation to revenue | 0.00 - | 0.00 25.33% | 0.00 75.90% | 0.00 7.41% | ||||||||
tangible asset value | 422.28M - | 2.33B 452.29% | 2.54B 8.96% | 4.34B 70.60% | 4.84B 11.70% | 4.67B 3.53% | 6.06B 29.66% | 9.47B 56.40% | 8.50B 10.26% | 8.15B 4.09% | 9.14B 12.07% | |
tangible book value per share | 0.11 - | 0.60 452.29% | 0.65 8.96% | 1.26 93.47% | 1.24 1.50% | 1.20 3.53% | 1.55 29.66% | 2.43 56.40% | 2.18 10.26% | 2.09 4.09% | 2.34 12.06% | |
working capital | -2.28B - | -1.16B 48.94% | -851.09M 26.80% | 712.30M 183.69% | 421.20M 40.87% | -713.48M 269.39% | 58.29M 108.17% | 507.69M 770.97% | -903.26M 277.92% | -1.88B 108.38% | -1.14B 39.68% |
All numbers in (except ratios and percentages)