3011
COM:ECOLOVO
江苏益客食品集团股份有限公司
- Stock
Last Close
12.19
22/11 07:04
Market Cap
4.24B
Beta: -
Volume Today
5.69M
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 | 221.65M - | 207.37M 6.44% | 177.82M 14.25% | 171.84M 3.36% | 222.83M 29.67% | 277.05M 24.33% | 339.85M 22.67% | 368.88M 8.54% | 441.05M 19.57% | 932.81M 111.50% | 1.15B 23.50% | |
average payables | 220.89M - | 252.46M 14.29% | 293.11M 16.10% | 274.08M 6.49% | 196.69M 28.24% | 219.80M 11.75% | 318.17M 44.76% | 394.41M 23.96% | 467.26M 18.47% | 672.49M 43.92% | 669.96M 0.38% | |
average receivables | 73.78M - | 114.20M 54.79% | 178.08M 55.93% | 132.73M 25.47% | 82.99M 37.47% | 176.62M 112.81% | 219.28M 24.15% | 197.34M 10.01% | 319.71M 62.01% | 520.00M 62.65% | 489.73M 5.82% | |
book value per share | 1.30 - | 2.39 84.14% | 2.39 0.22% | 3.27 36.81% | 3.52 7.43% | 3.67 4.38% | 4.53 23.52% | 3.91 13.72% | ||||
capex per share | -0.66 - | -0.66 0.01% | -0.59 10.87% | -0.91 54.38% | -1.42 56.70% | -1.36 4.54% | -0.82 40.05% | -1.00 23.00% | ||||
capex to depreciation | -2.25 - | -1.87 16.91% | -2.34 25.16% | -87.67 - | -95.25 8.65% | -106.90 12.23% | -130.73 22.29% | -2.25 98.28% | -1.16 48.60% | -1.20 3.92% | ||
capex to operating cash flow | -1.49 - | -1.05 29.67% | -0.58 44.28% | -2.36 - | -1.01 57.39% | -0.52 48.59% | -1.91 268.80% | -4.30 125.65% | 2.13 149.41% | -0.71 133.48% | ||
capex to revenue | -0.01 - | -0.01 5.49% | -0.02 33.57% | -0.03 88.35% | -0.03 1.29% | -0.02 22.89% | -0.02 2.49% | -0.04 67.70% | -0.03 15.59% | -0.02 43.87% | -0.02 9.50% | |
cash per share | 0.60 - | 0.89 47.54% | 0.47 46.67% | 1.15 142.13% | 1.06 7.21% | 1.04 2.15% | 0.82 21.56% | 0.32 61.36% | ||||
days of inventory on hand | 15.86 - | 11.34 28.47% | 10.39 8.42% | 8.85 14.84% | 14.02 58.43% | 10.80 22.98% | 9.97 7.61% | 8.82 11.53% | 12.59 42.63% | 26.52 110.73% | 16.79 36.72% | |
days payables outstanding | 17.51 - | 15.46 11.72% | 20.22 30.79% | 10.92 45.98% | 9.34 14.50% | 9.93 6.27% | 9.45 4.75% | 10.71 13.35% | 12.13 13.25% | 16.45 35.59% | 8.89 45.97% | |
days sales outstanding | 5.23 - | 8.98 71.77% | 11.93 32.80% | 2.82 76.34% | 5.26 86.42% | 9.02 71.54% | 4.55 49.62% | 5.10 12.12% | 9.75 91.30% | 11.73 20.33% | 6.30 46.28% | |
debt to assets | 0.28 - | 0.28 0.19% | 0.28 1.05% | 0.24 11.98% | 0.16 32.28% | 0.17 1.37% | 0.10 41.80% | 0.21 112.07% | 0.40 93.64% | 0.35 13.50% | 0.41 20.00% | |
debt to equity | 0.93 - | 1.08 16.42% | 1.09 1.00% | 0.68 37.44% | 0.32 53.87% | 0.34 6.72% | 0.18 45.92% | 0.41 123.94% | 1.07 162.80% | 0.87 19.16% | 1.11 27.83% | |
dividend yield | 0.00 - | 0.00 112.32% | 0.00 19.38% | 0.00 4.45% | 0.01 128.55% | 0.00 33.66% | 0.01 106.10% | 0.01 41.49% | ||||
earnings yield | 0.01 - | 0.01 56.86% | 0.01 77.27% | 0.03 138.46% | 0.01 61.29% | 0.01 19.44% | 0.01 13.75% | -0.03 523.03% | ||||
enterprise value | 105.47M - | 138.93M 31.72% | 168.75M 21.46% | 12.90B 7,543.04% | 12.70B 1.54% | 14.70B 15.75% | 14.18B 3.52% | 14.46B 1.98% | 15.58B 7.69% | 8.73B 43.95% | 7.21B 17.39% | |
enterprise value over ebitda | 1.64 - | 2.07 26.44% | 1.10 47.03% | 53.04 4,737.78% | 74.34 40.15% | 43.05 42.09% | 23.17 46.18% | 50.37 117.42% | 30.67 39.11% | 17.28 43.67% | 17.72 2.59% | |
ev to operating cash flow | 2.09 - | 1.90 9.05% | 0.91 51.99% | 126.75 - | 61.56 51.44% | 19.94 67.61% | 48.33 142.37% | 121.98 152.40% | -52.78 143.27% | 11.40 121.60% | ||
ev to sales | 0.02 - | 0.02 22.22% | 0.03 15.08% | 1.73 6,425.08% | 1.69 2.46% | 1.48 12.11% | 0.91 38.56% | 1.00 10.21% | 0.95 5.58% | 0.47 50.84% | 0.33 29.37% | |
free cash flow per share | -0.66 - | -0.38 42.36% | -0.00 99.14% | 0.85 26,138.95% | -0.68 179.74% | -1.04 54.09% | -1.20 14.86% | 0.41 133.88% | ||||
free cash flow yield | -0.02 - | -0.01 42.36% | -0.00 99.14% | 0.02 26,138.95% | -0.02 179.74% | -0.03 54.09% | -0.07 139.39% | 0.03 145.17% | ||||
graham net net | -1.18 - | -0.46 61.09% | -0.89 93.45% | -0.57 36.29% | -1.39 144.28% | -3.53 154.56% | -3.30 6.53% | -4.36 32.24% | ||||
graham number | 3.86 - | 3.44 10.88% | 4.58 33.29% | 8.28 80.62% | 5.34 35.51% | 4.89 8.30% | 3.50 28.51% | 5.79 65.47% | ||||
income quality | 2.27 - | 5.98 163.87% | 3.19 46.68% | 1.14 - | 1.24 9.41% | 1.77 42.55% | 1.97 11.33% | 1.14 42.18% | -3.46 402.95% | -3.76 8.65% | ||
intangibles to total assets | 0.03 - | 0.03 7.01% | 0.03 4.47% | 0.07 163.16% | 0.06 20.98% | 0.07 13.33% | 0.06 5.39% | 0.08 20.21% | 0.06 20.63% | 0.05 16.46% | 0.05 1.89% | |
interest coverage | 9.85 - | 1.69 82.88% | 2.15 27.37% | 5.13 138.75% | 2.28 55.50% | 2.20 3.61% | 0.76 65.46% | -2.30 402.58% | ||||
interest debt per share | 0.95 - | 0.89 6.19% | 1.01 13.99% | 0.79 21.66% | 1.61 102.07% | 4.06 152.92% | 4.10 0.88% | 4.49 9.63% | ||||
inventory turnover | 23.02 - | 32.18 39.81% | 35.14 9.19% | 41.26 17.42% | 26.04 36.88% | 33.81 29.84% | 36.60 8.23% | 41.36 13.03% | 29.00 29.89% | 13.76 52.55% | 21.75 58.02% | |
invested capital | 0.93 - | 1.08 16.42% | 1.09 1.00% | 0.68 37.44% | 0.32 53.87% | 0.34 6.72% | 0.18 45.92% | 0.41 123.94% | 1.07 162.80% | 0.87 19.16% | 1.11 27.83% | |
market cap | 12.80B - | 12.75B 0.37% | 14.52B 13.93% | 14.41B 0.82% | 14.27B 0.97% | 14.39B 0.86% | 7.37B 48.78% | 5.76B 21.89% | ||||
net current asset value | -135.36M - | -208.28M 53.87% | -239.37M 14.93% | -301.68M 26.03% | 15.27M 105.06% | -94.05M 715.99% | 51.44M 154.69% | -293.61M 670.76% | -969.86M 230.32% | -512.10M 47.20% | -934.48M 82.48% | |
net debt to ebitda | 1.64 - | 2.07 26.44% | 1.10 47.03% | 0.42 61.68% | -0.28 167.53% | 0.51 280.94% | -0.36 170.95% | 0.69 289.33% | 2.34 239.16% | 2.69 15.17% | 3.58 32.86% | |
net income per share | 0.51 - | 0.22 56.86% | 0.39 77.27% | 0.93 138.46% | 0.36 61.29% | 0.29 19.44% | 0.12 58.62% | -0.38 417.33% | ||||
operating cash flow per share | 0.28 - | 0.59 109.20% | 1.76 200.30% | 0.75 57.51% | 0.32 57.70% | -0.38 221.35% | 1.41 467.33% | |||||
payables turnover | 20.85 - | 23.61 13.27% | 18.05 23.54% | 33.42 85.11% | 39.08 16.96% | 36.78 5.90% | 38.61 4.99% | 34.06 11.77% | 30.08 11.70% | 22.18 26.25% | 41.06 85.09% | |
receivables turnover | 69.81 - | 40.64 41.78% | 30.60 24.70% | 129.36 322.70% | 69.39 46.36% | 40.45 41.70% | 80.29 98.48% | 71.61 10.81% | 37.44 47.73% | 31.11 16.89% | 57.92 86.16% | |
research and ddevelopement to revenue | 0.00 - | 0.00 11.33% | 0.00 3.65% | 0.00 48.78% | 0.00 145.47% | 0.00 76.16% | 0.00 8.82% | 0.00 47.27% | ||||
return on tangible assets | 0.02 - | 0.00 95.70% | 0.03 4,996.07% | 0.15 349.49% | 0.05 66.18% | 0.09 69.42% | 0.16 86.84% | 0.06 65.41% | 0.03 44.08% | 0.01 64.53% | -0.04 445.59% | |
revenue per share | 20.74 - | 21.02 1.32% | 24.29 15.59% | 38.46 58.32% | 35.94 6.56% | 40.64 13.08% | 43.40 6.80% | 48.75 12.33% | ||||
roe | 0.05 - | 0.00 94.99% | 0.13 5,108.38% | 0.39 204.27% | 0.09 76.57% | 0.16 76.89% | 0.28 74.29% | 0.10 63.97% | 0.08 22.82% | 0.03 66.50% | -0.10 467.79% | |
roic | 0.02 - | 0.02 27.48% | 0.09 435.54% | 0.28 211.01% | 0.07 74.30% | 0.14 94.20% | 0.26 86.40% | 0.08 70.93% | 0.03 58.74% | 0.01 61.53% | -0.04 471.10% | |
sales general and administrative to revenue | 0.02 - | 0.01 30.86% | 0.01 3.71% | 0.02 41.70% | -0.03 239.89% | -0.07 152.63% | -0.06 7.19% | -0.02 64.74% | 0.00 112.61% | 0.00 35.84% | 0.00 21.79% | |
shareholders equity per share | 1.30 - | 2.39 84.14% | 2.39 0.22% | 3.27 36.81% | 3.52 7.43% | 3.67 4.38% | 4.53 23.52% | 3.91 13.72% | ||||
stock based compensation to revenue | ||||||||||||
tangible asset value | 295.90M - | 276.78M 6.46% | 343.60M 24.14% | 441.83M 28.59% | 836.98M 89.44% | 955.65M 14.18% | 1.28B 34.24% | 1.27B 0.75% | 1.29B 1.43% | 1.77B 37.15% | 1.58B 10.97% | |
tangible book value per share | 1.23 - | 2.34 90.14% | 2.34 0.22% | 3.17 35.35% | 3.18 0.23% | 3.20 0.57% | 4.11 28.47% | 3.51 14.50% | ||||
working capital | -120.36M - | -82.78M 31.22% | -180.24M 117.72% | -234.56M 30.14% | 98.45M 141.97% | -10.66M 110.83% | 134.83M 1,365.00% | -147.59M 209.46% | -161.36M 9.33% | 298.18M 284.79% | -79.54M 126.67% |
All numbers in (except ratios and percentages)