6011
COM:CTSEC
财通证券股份有限公司
- Stock
Last Close
8.48
22/11 07:00
Market Cap
30.51B
Beta: -
Volume Today
72.30M
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 | 11.38B - | |||||||||||
average payables | 52.56M - | 117.91M 124.35% | 242.56M 105.71% | 386.04M 59.15% | 610.30M 58.09% | 688.16M 12.76% | 327.43M 52.42% | 361.26M 10.33% | 838.33M 132.06% | 919.08M 9.63% | 1.16B 26.32% | |
average receivables | 79.12M - | 238.36M 201.25% | 571.52M 139.77% | 907.37M 58.77% | 817.57M 9.90% | 910.70M 11.39% | 717.74M 21.19% | 242.33M 66.24% | 562.31M 132.04% | 952.16M 69.33% | 1.61B 69.08% | |
book value per share | 2.38 - | 5.01 110.27% | 3.81 24.01% | 4.48 17.61% | 5.94 32.49% | 5.04 15.07% | 5.65 12.13% | 6.15 8.81% | 6.68 8.57% | 7.38 10.56% | 7.38 0.11% | |
capex per share | -0.25 - | -0.15 40.65% | -0.04 74.37% | -0.03 27.56% | -0.04 62.75% | -0.03 24.75% | -0.06 91.41% | -0.07 6.76% | -0.05 25.27% | -0.03 37.10% | -0.04 15.17% | |
capex to depreciation | -4.47 - | -1.58 64.55% | -1.57 0.83% | -2.36 50.57% | -1.75 25.99% | -2.65 51.16% | -1.80 31.87% | -0.56 68.92% | -0.42 25.17% | -0.52 23.72% | ||
capex to operating cash flow | 0.81 - | -0.10 111.95% | -0.05 43.88% | 0.09 269.12% | 0.01 87.35% | -0.06 578.13% | -0.04 34.34% | 0.06 271.56% | -0.07 205.72% | 0.03 143.34% | 0.02 18.35% | |
capex to revenue | -0.21 - | -0.06 70.55% | -0.01 80.01% | -0.02 94.92% | -0.04 83.07% | -0.05 3.33% | -0.06 21.79% | -0.04 20.44% | -0.03 22.36% | -0.04 1.38% | -0.03 16.63% | |
cash per share | 1.54 - | 15.40 898.37% | 9.37 39.17% | 7.15 23.63% | 3.05 57.41% | 4.29 40.95% | 6.79 58.10% | 10.63 56.53% | 11.34 6.67% | 9.54 15.83% | 9.40 1.48% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 20.53 - | 28.92 40.88% | 28.63 1.02% | 97.12 239.23% | 63.57 34.55% | 154.70 143.37% | 19.06 87.68% | 16.03 15.93% | 56.46 252.31% | 92.17 63.25% | 133.42 44.76% | |
debt to assets | 0.06 - | 0.11 77.25% | 0.21 95.46% | 0.26 20.14% | 0.35 36.01% | 0.37 6.34% | 0.32 12.50% | 0.37 14.30% | 0.35 4.14% | 0.29 18.46% | 0.34 17.02% | |
debt to equity | 0.33 - | 0.60 83.28% | 1.08 79.13% | 0.92 14.86% | 0.97 5.07% | 1.10 14.36% | 0.99 10.72% | 1.52 54.70% | 1.55 1.88% | 1.10 29.00% | 1.31 18.57% | |
dividend yield | 0.00 - | 0.01 673.70% | 0.02 152.90% | 0.01 28.86% | 0.01 7.50% | 0.05 323.44% | 0.03 41.07% | 0.03 4.10% | 0.04 35.30% | 0.06 51.70% | 0.04 31.26% | |
earnings yield | 0.01 - | 0.03 166.67% | 0.06 102.08% | 0.03 43.30% | 0.02 27.47% | 0.03 25.20% | 0.04 50.49% | 0.05 8.61% | 0.06 28.67% | 0.05 21.91% | 0.06 29.53% | |
enterprise value | 29.71B - | 7.49B 74.77% | 36.99B 393.61% | 45.43B 22.82% | 74.15B 63.21% | 33.12B 55.34% | 38.21B 15.37% | 43.46B 13.74% | 38.34B 11.79% | 25.53B 33.40% | 37.55B 47.08% | |
enterprise value over ebitda | 61.60 - | 6.23 89.89% | 9.15 46.87% | 20.50 124.10% | 38.95 90.03% | 34.78 10.71% | 16.53 52.48% | 14.91 9.79% | 11.34 23.94% | 7.15 36.95% | 12.72 77.95% | |
ev to operating cash flow | -50.79 - | 2.62 105.17% | 15.95 507.79% | -44.65 379.98% | -5.50 87.68% | 14.02 354.82% | 5.73 59.11% | -10.38 281.00% | 13.08 226.05% | -5.08 138.81% | -5.03 0.82% | |
ev to sales | 13.29 - | 1.69 87.26% | 3.66 116.48% | 11.82 222.70% | 21.08 78.36% | 11.61 44.93% | 8.81 24.15% | 7.39 16.06% | 6.84 7.43% | 6.21 9.22% | 6.29 1.26% | |
free cash flow per share | -0.56 - | 1.38 347.27% | 0.66 52.18% | -0.33 149.49% | -3.89 1,092.00% | 0.57 114.69% | 1.70 197.44% | -1.17 168.65% | 0.73 162.08% | -1.16 259.95% | -1.63 40.33% | |
free cash flow yield | -0.03 - | 0.08 347.27% | 0.04 52.18% | -0.02 149.49% | -0.21 956.62% | 0.08 137.62% | 0.15 89.37% | -0.09 161.54% | 0.07 170.63% | -0.16 349.80% | -0.21 28.75% | |
graham net net | -8.37 - | -6.70 19.92% | -5.92 11.72% | -4.21 28.80% | -7.36 74.63% | -5.48 25.53% | -4.73 13.67% | -8.53 80.32% | -11.07 29.84% | -11.06 0.09% | -11.38 2.87% | |
graham number | 3.04 - | 7.19 136.80% | 8.91 23.92% | 7.27 18.34% | 7.57 4.11% | 4.88 35.56% | 7.94 62.80% | 9.12 14.82% | 10.11 10.82% | 7.52 25.65% | 8.93 18.75% | |
income quality | -1.79 - | 2.82 257.20% | 0.70 75.20% | -0.57 181.97% | -9.13 1,494.12% | 2.91 131.84% | 3.55 22.29% | -1.83 151.43% | 1.14 162.57% | -3.32 390.09% | -3.31 0.10% | |
intangibles to total assets | 0.00 - | 0.01 490.74% | 0.01 56.04% | 0.01 18.13% | 0.01 0.35% | 0.01 6.63% | 0.01 8.76% | 0.00 23.76% | 0.00 16.18% | 0.00 18.87% | 0.00 6.75% | |
interest coverage | 1.90 - | 2.10 10.34% | 1.72 18.19% | 1.97 14.42% | 1.41 28.41% | |||||||
interest debt per share | 0.78 - | 3.02 285.39% | 4.11 36.12% | 4.12 0.14% | 5.73 39.20% | 5.57 2.87% | 5.88 5.66% | 9.72 65.37% | 10.84 11.49% | 8.51 21.50% | 10.04 17.97% | |
inventory turnover | ||||||||||||
invested capital | 0.33 - | 0.60 83.28% | 1.08 79.13% | 0.92 14.86% | 0.97 5.07% | 1.10 14.36% | 0.99 10.72% | 1.52 54.70% | 1.55 1.88% | 1.10 29.00% | 1.31 18.57% | |
market cap | 31.15B - | 30.62B 1.70% | 54.45B 77.85% | 55.77B 2.41% | 64.76B 16.11% | 28.16B 56.51% | 42.80B 52.00% | 48.22B 12.65% | 41.96B 12.97% | 31.77B 24.29% | 36.41B 14.59% | |
net current asset value | -15.87B - | -12.43B 21.68% | -19.46B 56.52% | -14.08B 27.66% | -25.61B 81.91% | -22.27B 13.03% | -17.79B 20.11% | -32.44B 82.31% | -41.56B 28.13% | -49.10B 18.14% | -52.84B 7.61% | |
net debt to ebitda | -2.99 - | -19.22 542.67% | -4.32 77.53% | -4.66 7.99% | 4.94 205.86% | 5.21 5.49% | -1.99 138.17% | -1.63 17.88% | -1.07 34.26% | -1.75 62.81% | 0.39 122.22% | |
net income per share | 0.17 - | 0.46 166.67% | 0.93 102.08% | 0.52 43.30% | 0.43 18.18% | 0.21 51.11% | 0.50 136.36% | 0.60 21.15% | 0.68 13.11% | 0.34 50.00% | 0.48 41.18% | |
operating cash flow per share | -0.31 - | 1.53 596.79% | 0.70 54.34% | -0.30 142.83% | -3.85 1,186.98% | 0.61 115.74% | 1.77 191.52% | -1.10 162.23% | 0.78 170.68% | -1.13 245.14% | -1.59 41.05% | |
payables turnover | ||||||||||||
receivables turnover | 17.78 - | 12.62 29.02% | 12.75 1.03% | 3.76 70.52% | 5.74 52.79% | 2.36 58.91% | 19.15 711.63% | 22.78 18.94% | 6.47 71.62% | 3.96 38.74% | 2.74 30.92% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 23.86% | 0.05 188.25% | 0.03 31.91% | 0.03 20.05% | 0.01 46.50% | 0.03 106.48% | 0.02 17.84% | 0.02 2.04% | 0.01 48.09% | 0.02 39.46% | |
revenue per share | 1.18 - | 2.37 101.52% | 3.04 28.21% | 1.13 62.84% | 1.00 11.10% | 0.73 27.17% | 1.15 57.17% | 1.54 34.19% | 1.48 3.75% | 0.92 37.96% | 1.27 38.14% | |
roe | 0.07 - | 0.09 26.82% | 0.24 165.92% | 0.12 51.79% | 0.07 38.24% | 0.04 42.44% | 0.09 110.80% | 0.10 11.34% | 0.10 4.17% | 0.05 54.78% | 0.07 41.34% | |
roic | 0.06 - | 0.06 0.76% | 0.12 100.27% | 0.06 48.67% | 0.04 39.86% | 0.02 46.08% | 0.04 123.52% | 0.04 12.45% | 0.04 2.98% | 0.04 11.74% | 0.03 36.70% | |
sales general and administrative to revenue | 0.62 - | 0.33 47.02% | 0.27 16.04% | 0.53 91.78% | 0.59 12.39% | 0.72 21.68% | 0.60 16.24% | 0.55 8.89% | 0.60 8.70% | 0.77 28.87% | 0.63 17.70% | |
shareholders equity per share | 2.38 - | 5.01 110.27% | 3.81 24.01% | 4.48 17.61% | 5.94 32.49% | 5.04 15.07% | 5.65 12.13% | 6.15 8.81% | 6.68 8.57% | 7.38 10.56% | 7.38 0.11% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.26B - | 9.65B 83.46% | 12.47B 29.21% | 15.00B 20.32% | 20.46B 36.35% | 19.34B 5.46% | 21.01B 8.63% | 23.07B 9.82% | 24.85B 7.70% | 32.63B 31.33% | 34.29B 5.07% | |
tangible book value per share | 2.77 - | 5.17 86.63% | 3.75 27.41% | 4.41 17.50% | 5.84 32.56% | 4.96 15.11% | 5.57 12.25% | 6.05 8.75% | 6.58 8.78% | 7.31 11.07% | 7.31 0.06% | |
working capital | 2.95B - | 28.98B 881.99% | 31.56B 8.87% | 24.94B 20.95% | 10.48B 57.99% | 16.17B 54.36% | 25.77B 59.32% | 40.12B 55.70% | 42.61B 6.19% | 42.81B 0.48% | 44.77B 4.56% |
All numbers in (except ratios and percentages)