0593
COM:DREAMEAST
梦东方集团有限公司
- Stock
Last Close
0.19
23/07 20:00
Market Cap
103.70M
Beta: -
Volume Today
1.89M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.64M - | 2.57B 97,221.46% | 2.90B 12.86% | 533.46M 81.62% | 1.62B 204.00% | 2.50B 53.97% | 3.56B 42.53% | 4.59B 29.02% | 4.24B 7.57% | 4.28B 0.88% | |
average payables | 396.15M - | 622.13M 57.04% | 458.80M 26.25% | 683.55M 48.99% | 676.16M 1.08% | 557.22M 17.59% | 647.05M 16.12% | 767.24M 18.57% | 834.18M 8.72% | 709.82M 14.91% | |
average receivables | 14.92M - | 481.56M 3,128.05% | 1.98B 311.58% | 3.06B 54.43% | 1.91B 37.73% | 851.77M 55.31% | 889.19M 4.39% | 610.99M 31.29% | 432.72M 29.18% | 429.56M 0.73% | |
book value per share | 7.37 - | 6.45 12.45% | 11.57 79.34% | 10.55 8.86% | 11.55 9.50% | 9.92 14.06% | 8.51 14.25% | 2.65 68.91% | -0.29 110.85% | -3.48 1,111.00% | |
capex per share | -0.01 - | -0.02 147.71% | -0.04 95.98% | -0.04 5.85% | -0.06 63.55% | -0.75 1,081.94% | -0.22 70.59% | -0.11 51.06% | |||
capex to depreciation | -1.54 - | -2.37 53.37% | -4.09 72.80% | -2.71 33.65% | -2.41 11.08% | -36.84 1,426.85% | -6.04 83.60% | -3.32 44.97% | |||
capex to operating cash flow | -0.04 - | 0.00 103.21% | 0.02 1,673.74% | 0.02 8.86% | -0.03 235.36% | 0.26 878.17% | -1.06 509.44% | -0.13 87.62% | |||
capex to revenue | -0.01 - | -0.05 269.74% | -0.07 49.81% | -0.79 1,009.95% | -0.01 98.34% | -1.24 9,390.42% | -0.53 57.64% | -1.63 209.83% | |||
cash per share | 2.60 - | 0.92 64.52% | 1.03 11.45% | 4.00 288.29% | 5.33 33.46% | 0.70 86.83% | 0.14 79.57% | 0.04 73.72% | 0.03 24.20% | 0.01 56.55% | |
days of inventory on hand | 212.32 - | 523.32K 246,375.89% | 6.45K 98.77% | 34.74K 438.62% | 1.22K 96.47% | 9.25K 655.44% | 24.54K 165.22% | 141.93K 478.42% | 38.26K 73.05% | 237.04K 519.61% | |
days payables outstanding | 83.86K - | 47.65K 43.17% | 4.37K 90.83% | 79.04K 1,709.55% | 187.42 99.76% | 2.92K 1,458.00% | 3.04K 3.99% | 30.95K 919.27% | 6.71K 78.34% | 37.06K 452.72% | |
days sales outstanding | 76.42 - | 3.44K 4,401.98% | 8.09K 135.20% | 87.80K 985.02% | 205.90 99.77% | 2.24K 989.57% | 2.42K 7.92% | 8.20K 238.88% | 3.13K 61.82% | 6.11K 95.05% | |
debt to assets | 0.17 - | 0.37 115.38% | 0.45 21.10% | 0.58 28.98% | 0.59 1.62% | 0.48 19.30% | 0.49 2.01% | 0.57 17.49% | 0.63 10.99% | 0.75 19.22% | |
debt to equity | 0.31 - | 1.63 423.10% | 1.32 18.98% | 2.15 63.38% | 2.18 1.17% | 1.94 10.82% | 2.07 6.57% | 6.83 230.19% | -70.75 1,135.24% | -5.92 91.64% | |
dividend yield | 0.05 - | ||||||||||
earnings yield | 0.02 - | -0.08 643.95% | 0.24 379.53% | 0.01 93.75% | 0.03 129.12% | 0.08 121.62% | -0.15 294.15% | -5.01 3,334.00% | -3.74 25.34% | -2.45 34.39% | |
enterprise value | 1.80B - | 3.98B 121.44% | 5.68B 42.63% | 7.95B 40.05% | 8.62B 8.44% | 7.03B 18.41% | 6.37B 9.48% | 5.51B 13.45% | 6.02B 9.28% | 6.24B 3.65% | |
enterprise value over ebitda | 34.94 - | 74.46 113.11% | 6.19 91.68% | 23.57 280.74% | 22.14 6.06% | 14.02 36.68% | -447.31 3,290.47% | -10.62 97.63% | -28.04 164.04% | -10.91 61.08% | |
ev to operating cash flow | 38.91 - | -1.08 102.77% | -13.18 1,123.15% | -19.26 46.15% | 17.14 188.98% | -9.17 153.50% | 106.87 1,265.49% | 23.39 78.11% | -570.05 2,536.81% | -270.00 52.64% | |
ev to sales | 12.61 - | 40.19 218.71% | 41.52 3.31% | 618.61 1,390.07% | 6.74 98.91% | 44.00 552.50% | 53.05 20.58% | 290.72 447.99% | 117.59 59.55% | 248.89 111.66% | |
free cash flow per share | 0.21 - | -16.58 8,139.54% | -1.87 88.72% | -1.62 13.34% | 1.85 213.99% | -3.66 297.87% | -0.01 99.65% | 0.72 5,653.31% | -0.04 105.16% | -0.08 118.83% | |
free cash flow yield | 0.02 - | -2.18 9,197.37% | -0.19 91.34% | -0.14 27.17% | 0.14 203.61% | -0.45 418.17% | -0.00 99.41% | 0.57 21,387.69% | -0.05 108.03% | -0.06 36.35% | |
graham net net | -3.20 - | -6.20 93.45% | -9.93 60.23% | -14.68 47.83% | -18.24 24.30% | -22.13 21.30% | -16.06 27.44% | -19.82 23.43% | -23.03 16.21% | -21.56 6.41% | |
graham number | 4.71 - | 9.67 105.14% | 24.71 155.54% | 6.43 73.97% | 10.68 66.13% | 11.63 8.84% | 11.62 0.12% | 19.38 66.88% | 4.42 77.18% | 15.80 257.09% | |
income quality | 1.52 - | 23.88 1,468.66% | -0.49 102.06% | -2.31 369.33% | 2.26 197.74% | -2.33 203.14% | -0.37 84.26% | -0.11 70.23% | 0.01 111.50% | 0.02 69.13% | |
intangibles to total assets | 0.00 - | 0 100% | 0 | 0 | 0.02 Infinity% | 0.01 5.77% | 0.01 28.73% | 0.01 22.14% | 0.01 1.70% | 0.01 7.72% | |
interest coverage | 2.52 - | 3.07 21.75% | 22.09 619.01% | 2.15 90.25% | 2.44 13.43% | 2.97 21.72% | -0.19 106.46% | -4.52 2,250.43% | -0.39 91.43% | -1.03 165.85% | |
interest debt per share | 2.38 - | 10.57 343.32% | 15.42 45.93% | 23.29 51.05% | 25.74 10.51% | 19.91 22.67% | 18.06 9.26% | 18.49 2.35% | 22.32 20.71% | 22.53 0.98% | |
inventory turnover | 1.72 - | 0.00 99.96% | 0.06 8,014.60% | 0.01 81.43% | 0.30 2,736.31% | 0.04 86.76% | 0.01 62.30% | 0.00 82.71% | 0.01 271.01% | 0.00 83.86% | |
invested capital | 0.31 - | 1.63 423.10% | 1.32 18.98% | 2.15 63.38% | 2.18 1.17% | 1.94 10.82% | 2.07 6.57% | 6.83 230.19% | -70.75 1,135.24% | -5.92 91.64% | |
market cap | 1.85B - | 1.69B 8.35% | 2.33B 37.48% | 3.07B 31.84% | 3.41B 10.97% | 2.13B 37.56% | 1.38B 35.21% | 359.72M 73.91% | 231.25M 35.71% | 371.14M 60.49% | |
net current asset value | 1.01B - | 1.43B 41.83% | -1.24B 186.22% | -2.39B 93.13% | -2.95B 23.62% | -4.33B 46.72% | -1.71B 60.49% | -3.24B 89.14% | -4.12B 27.34% | -3.71B 9.98% | |
net debt to ebitda | -1.02 - | 42.75 4,310.97% | 3.65 91.46% | 14.46 296.28% | 13.39 7.44% | 9.78 26.96% | -350.42 3,684.10% | -9.93 97.17% | -26.96 171.63% | -10.26 61.93% | |
net income per share | 0.13 - | -0.64 580.70% | 2.34 464.12% | 0.17 92.57% | 0.44 152.07% | 0.61 37.83% | -0.70 216.35% | -6.31 795.82% | -3.03 52.01% | -3.19 5.29% | |
operating cash flow per share | 0.21 - | -16.56 7,810.62% | -1.83 88.95% | -1.58 13.51% | 1.91 220.82% | -2.90 251.89% | 0.21 107.18% | 0.83 295.40% | -0.04 104.48% | -0.08 118.83% | |
payables turnover | 0.00 - | 0.01 75.97% | 0.08 991.05% | 0.00 94.47% | 1.95 42,070.16% | 0.12 93.58% | 0.12 3.83% | 0.01 90.19% | 0.05 361.58% | 0.01 81.91% | |
receivables turnover | 4.78 - | 0.11 97.78% | 0.05 57.48% | 0.00 90.78% | 1.77 42,540.17% | 0.16 90.82% | 0.15 7.34% | 0.04 70.49% | 0.12 161.95% | 0.06 48.73% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | -0.02 325.97% | 0.07 403.48% | 0.00 93.56% | 0.01 134.95% | 0.02 44.99% | -0.02 229.32% | -0.20 927.86% | -0.10 52.57% | -0.12 24.05% | |
revenue per share | 0.66 - | 0.44 33.00% | 0.58 30.82% | 0.05 91.52% | 4.86 9,763.06% | 0.61 87.55% | 0.42 30.56% | 0.07 84.21% | 0.18 170.18% | 0.09 51.03% | |
roe | 0.02 - | -0.10 649.08% | 0.20 303.03% | 0.02 91.84% | 0.04 130.21% | 0.06 60.37% | -0.08 235.69% | -2.39 2,781.75% | 10.55 542.25% | 0.92 91.31% | |
roic | 0.02 - | 0.01 40.70% | 0.10 652.37% | 0.01 89.75% | 0.02 114.95% | 0.03 37.15% | -0.00 113.23% | -0.07 1,715.73% | -0.04 46.52% | -0.10 148.01% | |
sales general and administrative to revenue | 0.08 - | 0.90 968.31% | 0.90 1.05% | 3.66 304.38% | 0.75 79.59% | 1.10 46.79% | |||||
shareholders equity per share | 7.37 - | 6.45 12.45% | 11.57 79.34% | 10.55 8.86% | 11.55 9.50% | 9.92 14.06% | 8.51 14.25% | 2.65 68.91% | -0.29 110.85% | -3.48 1,111.00% | |
stock based compensation to revenue | 0.00 - | 0.07 2,268.05% | 0.15 99.39% | 0.01 90.23% | 0.01 26.73% | ||||||
tangible asset value | 1.58B - | 1.44B 9.04% | 2.79B 93.88% | 2.81B 0.72% | 2.88B 2.31% | 2.69B 6.40% | 2.54B 5.55% | 833.06M 67.25% | -8.76M 101.05% | -947.92M 10,725.99% | |
tangible book value per share | 7.36 - | 6.46 12.29% | 11.86 83.70% | 10.79 9.10% | 10.94 1.43% | 10.20 6.77% | 8.91 12.64% | 2.92 67.25% | -0.03 101.05% | -3.32 10,725.99% | |
working capital | 1.19B - | 2.68B 124.53% | 493.31M 81.59% | 2.66B 440.20% | 3.20B 20.15% | 161.63M 94.95% | 1.15B 611.50% | -2.25B 295.55% | -3.50B 55.76% | -3.26B 7.03% |
All numbers in (except ratios and percentages)