6000
COM:ECITIC:CS
CITIC Securities
- Stock
Last Close
30.33
25/11 07:00
Market Cap
237.08B
Beta: -
Volume Today
231.81M
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 | 370.21M - | |||||||||||
average payables | 3.48B - | 12.19B 249.82% | 26.17B 114.70% | 31.84B 21.67% | 26.68B 16.21% | 31.20B 16.97% | 40.08B 28.44% | 80.58B 101.07% | 147.43B 82.96% | 190.60B 29.28% | 102.64B 46.15% | |
average receivables | 6.10B - | 15.17B 148.57% | 18.26B 20.37% | 22.46B 23.04% | 26.14B 16.37% | 27.37B 4.72% | 29.39B 7.38% | 34.21B 16.39% | 37.02B 8.22% | 46.11B 24.54% | 28.76B 37.62% | |
book value per share | 7.57 - | 8.49 12.17% | 11.33 33.47% | 11.16 1.47% | 11.61 4.02% | 11.84 1.97% | 12.59 6.30% | 13.34 5.96% | 15.30 14.76% | 16.86 10.18% | ||
capex per share | -0.03 - | -0.05 80.12% | -0.35 574.51% | -0.05 86.62% | -0.03 26.50% | -0.04 3.24% | -0.03 5.86% | -0.04 33.97% | -0.05 17.77% | -0.09 64.96% | ||
capex to depreciation | -0.69 - | -0.93 33.94% | -7.12 665.50% | -0.76 89.39% | -0.49 35.03% | -0.53 7.21% | -0.30 43.14% | -0.40 35.09% | -0.47 15.39% | -0.80 70.49% | ||
capex to operating cash flow | 0.02 - | -0.02 210.98% | -0.05 150.37% | 0.01 124.32% | 0.00 64.84% | -0.01 287.07% | -0.02 145.20% | -0.01 69.32% | -0.03 322.68% | -0.02 34.34% | ||
capex to revenue | -0.02 - | -0.02 1.03% | -0.08 266.11% | -0.02 79.52% | -0.01 34.57% | -0.01 21.09% | -0.01 19.45% | -0.01 11.88% | -0.01 15.93% | -0.02 112.56% | ||
cash per share | 4.10 - | 8.78 114.45% | 9.13 3.96% | 7.85 14.02% | 7.97 1.53% | 15.69 96.86% | 19.85 26.53% | 30.18 52.01% | 36.90 22.27% | 35.59 3.56% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 263.89 - | 240.66 8.80% | 116.53 51.58% | 264.15 126.68% | 214.02 18.98% | 297.25 38.89% | 250.59 15.70% | 267.00 6.55% | 167.51 37.26% | 325.84 94.52% | ||
debt to assets | 0.17 - | 0.17 1.70% | 0.18 8.51% | 0.19 7.48% | 0.25 28.96% | 0.25 1.53% | 0.24 3.41% | 0.19 19.47% | 0.20 4.47% | 0.14 31.01% | ||
debt to equity | 0.52 - | 0.81 53.74% | 0.80 0.72% | 0.81 1.62% | 1.05 28.63% | 1.05 0.57% | 1.17 10.94% | 1.11 4.73% | 1.23 10.21% | 0.71 41.67% | ||
dividend yield | 0.03 - | 0.01 62.18% | 0.03 216.17% | 0.05 60.31% | 0.04 31.27% | 0.06 56.10% | 0.03 44.07% | 0.03 9.82% | 0.03 2.21% | 0.05 50.49% | ||
earnings yield | 0.04 - | 0.03 19.29% | 0.08 190.86% | 0.05 39.40% | 0.05 3.02% | 0.05 7.39% | 0.04 17.00% | 0.04 1.17% | 0.06 72.02% | 0.07 11.45% | ||
enterprise value | 146.26B - | 373.12B 155.10% | 236.86B 36.52% | 221.00B 6.70% | 287.39B 30.04% | 165.24B 42.50% | 258.57B 56.48% | 191.41B 25.97% | 112.93B 41.00% | -54.44B 148.20% | ||
enterprise value over ebitda | 13.90 - | 24.00 72.64% | 8.67 63.89% | 15.31 76.62% | 10.67 30.30% | 7.02 34.24% | 14.36 104.65% | 8.96 37.60% | 3.47 61.25% | -1.21 134.88% | ||
ev to operating cash flow | -7.86 - | 12.26 256.00% | 2.75 77.60% | -4.47 262.92% | -2.76 38.36% | 2.87 203.91% | 11.77 310.52% | 1.88 84.02% | 3.97 111.11% | -0.69 117.47% | ||
ev to sales | 9.20 - | 13.06 42.02% | 4.28 67.25% | 5.87 37.20% | 6.73 14.70% | 4.53 32.74% | 6.11 34.87% | 3.56 41.74% | 1.49 58.01% | -0.84 156.55% | ||
free cash flow per share | -1.63 - | 2.55 256.29% | 6.67 161.20% | -3.91 158.60% | -8.11 107.41% | 4.42 154.52% | 1.68 62.05% | 7.43 342.70% | 2.03 72.68% | 5.14 153.46% | ||
free cash flow yield | -0.13 - | 0.08 158.78% | 0.34 357.61% | -0.24 170.60% | -0.45 84.04% | 0.28 161.64% | 0.07 75.99% | 0.25 280.96% | 0.08 69.59% | 0.26 236.21% | ||
graham net net | -10.86 - | -22.43 106.46% | -28.42 26.70% | -25.88 8.92% | -27.19 5.07% | -20.96 22.94% | -27.21 29.87% | -31.29 14.96% | -39.10 24.98% | -31.48 19.50% | ||
graham number | 8.78 - | 13.62 55.14% | 20.27 48.86% | 14.27 29.61% | 15.22 6.63% | 13.91 8.61% | 16.42 18.08% | 18.11 10.32% | 24.12 33.17% | 23.21 3.78% | ||
income quality | -3.51 - | 2.57 173.18% | 4.24 65.11% | -4.50 206.18% | -8.70 93.40% | 5.84 167.10% | 1.74 70.24% | 6.56 277.69% | 1.19 81.93% | 3.54 198.78% | ||
intangibles to total assets | 0.04 - | 0.02 43.43% | 0.02 7.26% | 0.02 2.94% | 0.02 7.84% | 0.02 3.88% | 0.02 21.59% | 0.01 21.73% | 0.01 25.89% | 0.01 5.57% | 0 100% | |
interest coverage | 2.10 - | 2.50 - | 2.07 17.42% | 1.48 28.47% | 1.53 3.80% | 2.03 32.54% | 2.85 39.96% | |||||
interest debt per share | 4.25 - | 6.84 61.03% | 9.07 32.51% | 9.08 0.13% | 12.95 42.69% | 13.32 2.87% | 15.56 16.80% | 15.78 1.38% | 19.87 25.93% | 13.07 34.24% | ||
inventory turnover | ||||||||||||
invested capital | 0.52 - | 0.81 53.74% | 0.80 0.72% | 0.81 1.62% | 1.05 28.63% | 1.05 0.57% | 1.17 10.94% | 1.11 4.73% | 1.23 10.21% | 0.71 41.67% | ||
market cap | 147.74B - | 395.77B 167.88% | 237.64B 39.95% | 205.31B 13.61% | 233.51B 13.74% | 207.08B 11.32% | 324.90B 56.90% | 400.61B 23.30% | 360.98B 9.89% | 298.89B 17.20% | ||
net current asset value | -123.00B - | -257.12B 109.05% | -344.57B 34.01% | -324.05B 5.95% | -344.57B 6.33% | -263.63B 23.49% | -342.23B 29.82% | -416.48B 21.70% | -525.79B 26.25% | -458.13B 12.87% | ||
net debt to ebitda | -0.14 - | -1.46 936.24% | -0.03 98.04% | 1.09 3,904.74% | 2.00 84.01% | -1.78 188.83% | -3.68 107.33% | -9.79 165.81% | -7.63 22.14% | -7.86 3.07% | ||
net income per share | 0.45 - | 0.97 114.58% | 1.61 66.02% | 0.81 49.71% | 0.89 9.30% | 0.73 18.09% | 0.95 31.17% | 1.09 14.85% | 1.69 54.53% | 1.42 15.98% | ||
operating cash flow per share | -1.61 - | 2.61 262.31% | 7.02 169.41% | -3.86 155.02% | -8.08 109.03% | 4.46 155.19% | 1.71 61.61% | 7.47 336.67% | 2.08 72.14% | 5.23 151.22% | ||
payables turnover | ||||||||||||
receivables turnover | 1.38 - | 1.52 9.65% | 3.13 106.52% | 1.38 55.89% | 1.71 23.42% | 1.23 28.00% | 1.46 18.62% | 1.37 6.15% | 2.18 59.39% | 1.12 48.59% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 19.91% | 0.03 35.70% | 0.02 45.98% | 0.02 5.14% | 0.01 21.41% | 0.02 6.94% | 0.01 8.70% | 0.02 27.21% | 0.02 9.85% | 0.01 17.71% | |
revenue per share | 1.37 - | 2.45 78.28% | 4.51 84.24% | 2.95 34.67% | 3.31 12.34% | 2.82 14.74% | 3.30 16.86% | 3.95 19.75% | 5.53 40.09% | 4.29 22.39% | ||
roe | 0.06 - | 0.11 91.30% | 0.14 24.39% | 0.07 48.96% | 0.08 5.07% | 0.06 19.66% | 0.08 23.40% | 0.08 8.39% | 0.11 34.66% | 0.08 23.74% | 0.07 13.07% | |
roic | 0.04 - | 0.06 42.35% | 0.08 45.44% | 0.04 48.70% | 0.06 48.83% | 0.06 6.96% | 0.04 39.82% | 0.04 11.36% | 0.05 27.75% | 0.08 52.52% | 0.07 4.46% | |
sales general and administrative to revenue | 0.51 - | 0.50 2.54% | 0.36 26.67% | 0.45 24.13% | 0.40 11.69% | 0.42 5.38% | 0.41 1.12% | 0.37 9.73% | 0.37 0.63% | 0.44 19.52% | ||
shareholders equity per share | 7.57 - | 8.49 12.17% | 11.33 33.47% | 11.16 1.47% | 11.61 4.02% | 11.84 1.97% | 12.59 6.30% | 13.34 5.96% | 15.30 14.76% | 16.86 10.18% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 77.44B - | 89.17B 15.15% | 127.49B 42.97% | 131.56B 3.20% | 139.41B 5.97% | 143.05B 2.61% | 152.35B 6.50% | 172.25B 13.06% | 201.54B 17.00% | 246.52B 22.32% | 1.45T 490.14% | |
tangible book value per share | 6.68 - | 7.64 14.29% | 10.38 35.91% | 10.29 0.86% | 10.81 5.00% | 11.06 2.35% | 11.86 7.27% | 12.64 6.55% | 14.74 16.64% | 16.42 11.37% | ||
working capital | 52.13B - | 103.82B 99.16% | 95.02B 8.47% | 98.71B 3.88% | 103.39B 4.74% | 194.73B 88.34% | 241.84B 24.19% | 331.65B 37.14% | 363.16B 9.50% | 386.50B 6.43% |
All numbers in CNY (except ratios and percentages)