6031
COM:CTSFREIGHT
港中旅华贸国际物流股份有限公司
- Stock
Last Close
6.23
25/11 07:00
Market Cap
7.40B
Beta: -
Volume Today
37.60M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.93 - | 2.56 12.38% | 2.60 1.57% | 1.43 45.23% | 1.59 11.49% | 1.72 8.37% | 1.60 7.18% | 1.88 17.42% | 2.34 24.78% | 2.26 3.65% | 1.51 33.05% | |
cash conversion cycle | 50.65 - | 56.23 11.00% | 49.75 11.52% | 66.38 33.43% | 52.63 20.72% | 57.70 9.63% | 61.04 5.79% | 42.89 29.74% | 42.17 1.67% | 38.09 9.66% | 61.98 62.70% | |
cash per share | 0.58 - | 0.48 17.46% | 0.65 35.80% | 0.99 52.76% | 0.98 0.53% | 0.95 3.55% | 0.88 6.81% | 1.17 31.96% | 1.30 11.68% | 2.00 53.67% | 1.50 25.00% | |
company equity multiplier | 2.26 - | 2.25 0.27% | 2.02 10.24% | 1.45 28.22% | 1.46 0.70% | 1.40 4.08% | 1.56 11.04% | 1.64 5.07% | 2.05 25.38% | 1.68 18.02% | 1.65 1.94% | |
days of inventory outstanding | 2.69 - | 1.94 27.78% | 7.34 278.44% | 5.95 18.99% | 8.67 45.78% | 3.61 58.35% | 2.45 32.05% | 0.40 83.76% | 0.47 17.72% | 0.20 58.36% | 0.58 199.02% | |
days of payables outstanding | 32.82 - | 34.46 4.97% | 30.25 12.20% | 48.69 60.94% | 47.36 2.73% | 38.22 19.29% | 39.08 2.24% | 46.81 19.78% | 39.97 14.62% | 26.62 33.38% | 48.15 80.85% | |
days of sales outstanding | 80.79 - | 88.74 9.84% | 72.66 18.12% | 109.12 50.18% | 91.31 16.32% | 92.31 1.09% | 97.66 5.80% | 89.30 8.56% | 81.66 8.55% | 64.52 20.99% | 109.54 69.78% | |
dividend yield | 0.01 - | 0.01 12.83% | 0.01 71.88% | 0.01 29.87% | 0.01 23.63% | 0.02 179.19% | 0.02 14.19% | 0.01 72.87% | 0.01 112.86% | 0.02 74.47% | 0.06 188.52% | |
ebit per revenue | 0.01 - | 0.02 45.11% | 0.02 24.50% | 0.03 56.13% | 0.04 16.38% | 0.05 11.32% | 0.05 0.93% | 0.05 12.64% | 0.05 6.24% | 0.05 10.64% | 0.05 14.12% | |
ebt per ebit | 1.06 - | 1.08 1.66% | 1.10 2.16% | 1.09 1.15% | 1.01 6.62% | 1.00 1.08% | 1.00 0.45% | 0.99 0.68% | 1.00 0.79% | 1.00 0.14% | 1.16 16.16% | |
effective tax rate | 0.27 - | 0.23 17.15% | 0.21 5.36% | 0.15 31.85% | 0.19 33.73% | 0.21 10.20% | 0.20 7.62% | 0.20 0.33% | 0.22 8.39% | 0.21 0.92% | 0.22 2.14% | |
enterprise value multiple | 29.38 - | 28.68 2.39% | 34.17 19.13% | 16.98 50.30% | 15.12 10.98% | 8.41 44.37% | 11.17 32.85% | 13.62 21.89% | 12.74 6.49% | 9.14 28.23% | 10.50 14.90% | |
fixed asset turnover | 42.42 - | 29.56 30.33% | 26.99 8.67% | 12.91 52.19% | 12.97 0.50% | 14.35 10.63% | 16.15 12.55% | 22.43 38.89% | 30.78 37.23% | 29.12 5.41% | 19.82 31.94% | |
free cash flow per share | -0.26 - | 0.16 163.40% | 0.21 29.26% | 0.28 33.05% | 0.20 28.30% | 0.06 68.02% | 0.19 188.58% | 0.57 204.04% | 0.13 76.74% | 1.10 736.58% | 0.20 81.70% | |
gross profit margin | 0.05 - | 0.07 28.09% | 0.09 24.24% | 0.13 46.25% | 0.11 9.97% | 0.11 0.69% | 0.12 2.47% | 0.12 0.19% | 0.10 14.22% | 0.11 6.04% | 0.13 18.85% | |
interest coverage | 5.43 - | 5.46 0.56% | 5.10 6.60% | 11.48 125.13% | 66.15 475.99% | 38.11 42.38% | 46.12 21.00% | 33.43 27.52% | 32.87 1.66% | 23.82 27.54% | 14.75 38.09% | |
inventory turnover | 135.85 - | 188.11 38.47% | 49.71 73.58% | 61.36 23.44% | 42.09 31.41% | 101.07 140.12% | 148.73 47.16% | 915.74 515.70% | 777.87 15.06% | 1.87K 140.15% | 624.74 66.56% | |
long term debt to capitalization | 0.01 - | 0.01 2.50% | 0.01 5.68% | 0.04 283.23% | 0.17 358.64% | 0.04 74.61% | 0.01 86.79% | |||||
net income per ebt | 0.73 - | 0.75 3.54% | 0.73 3.08% | 0.81 10.52% | 0.78 3.90% | 0.75 2.84% | 0.75 0.29% | 0.74 1.82% | 0.70 4.63% | 0.76 7.41% | 0.79 5.19% | |
net profit margin | 0.01 - | 0.01 52.74% | 0.02 23.27% | 0.03 70.57% | 0.03 4.44% | 0.03 6.99% | 0.03 0.20% | 0.04 9.85% | 0.03 9.87% | 0.04 18.66% | 0.04 4.93% | |
operating cash flow per share | -0.21 - | 0.22 202.48% | 0.26 21.57% | 0.38 41.74% | 0.32 14.55% | 0.11 66.93% | 0.22 104.28% | 0.58 169.25% | 0.20 65.70% | 1.13 464.38% | 0.26 77.10% | |
operating cycle | 83.48 - | 90.68 8.63% | 80.00 11.78% | 115.07 43.83% | 99.98 13.11% | 95.92 4.07% | 100.11 4.37% | 89.69 10.41% | 82.13 8.43% | 64.72 21.20% | 110.13 70.17% | |
operating profit margin | 0.01 - | 0.02 45.11% | 0.02 24.50% | 0.03 56.13% | 0.04 16.38% | 0.05 11.32% | 0.05 0.93% | 0.05 12.64% | 0.05 6.24% | 0.05 10.64% | 0.05 14.12% | |
payables turnover | 11.12 - | 10.59 4.74% | 12.06 13.89% | 7.50 37.86% | 7.71 2.81% | 9.55 23.90% | 9.34 2.19% | 7.80 16.51% | 9.13 17.12% | 13.71 50.11% | 7.58 44.71% | |
pretax profit margin | 0.01 - | 0.02 47.52% | 0.02 27.19% | 0.04 54.33% | 0.04 8.67% | 0.05 10.12% | 0.05 0.48% | 0.05 11.88% | 0.05 5.50% | 0.05 10.48% | 0.05 0.24% | |
price fair value | 3.44 - | 4.37 27.12% | 6.04 38.13% | 2.53 58.04% | 2.19 13.41% | 1.36 38.03% | 1.53 12.75% | 2.62 70.94% | 3.41 30.22% | 2.38 30.28% | 1.64 31.11% | |
receivables turnover | 4.52 - | 4.11 8.96% | 5.02 22.14% | 3.35 33.41% | 4.00 19.50% | 3.95 1.08% | 3.74 5.48% | 4.09 9.37% | 4.47 9.35% | 5.66 26.57% | 3.33 41.10% | |
return on assets | 0.03 - | 0.04 33.83% | 0.05 25.20% | 0.04 6.57% | 0.05 16.44% | 0.06 15.95% | 0.05 7.00% | 0.07 28.98% | 0.08 12.46% | 0.09 14.33% | 0.06 29.74% | |
return on capital employed | 0.08 - | 0.10 24.40% | 0.11 12.91% | 0.07 38.60% | 0.09 29.73% | 0.11 16.36% | 0.11 0.83% | 0.14 35.03% | 0.18 23.44% | 0.18 2.86% | 0.11 41.34% | |
return on equity | 0.06 - | 0.08 33.47% | 0.09 12.38% | 0.06 32.94% | 0.07 17.26% | 0.08 11.21% | 0.09 3.27% | 0.12 35.52% | 0.16 41.00% | 0.15 6.27% | 0.11 31.10% | |
total debt to capitalization | 0.32 - | 0.27 16.88% | 0.31 15.55% | 0.04 86.72% | 0.06 45.38% | 0.06 2.43% | 0.12 105.47% | 0.07 43.12% | 0.22 217.53% | 0.19 11.80% | 0.12 37.56% |
All numbers in CNY (except ratios and percentages)