6186
COM:FEIHE
飞鹤
- Stock
Last Close
5.37
25/11 01:44
Market Cap
32.76B
Beta: -
Volume Today
3.24M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 344.14M - | 527.36M 53.24% | 673.08M 27.63% | 985.28M 46.38% | 1.50B 52.56% | 1.86B 23.61% | 2.13B 14.43% | ||
average payables | 437.05M - | 673.76M 54.16% | 937.47M 39.14% | 1.09B 15.98% | 1.21B 11.15% | 1.53B 26.52% | 1.81B 18.12% | ||
average receivables | 430.92M - | ||||||||
book value per share | 0.27 - | 0.40 50.82% | 0.65 61.44% | 1.60 146.55% | 1.99 24.38% | 2.34 18.02% | 2.68 14.41% | 2.72 1.49% | |
capex per share | -0.01 - | -0.06 382.25% | -0.14 136.14% | -0.19 33.45% | -0.10 50.09% | -0.23 134.86% | -0.28 22.44% | ||
capex to depreciation | -1.15 - | -5.58 386.10% | -7.98 43.22% | -8.70 8.92% | -3.28 62.34% | -4.56 39.10% | -5.01 10.01% | ||
capex to operating cash flow | -0.88 - | -0.25 71.77% | -0.41 66.87% | -0.30 26.58% | -0.11 63.46% | -0.30 166.71% | -0.39 33.16% | ||
capex to revenue | -0.03 - | -0.09 205.08% | -0.12 33.78% | -0.11 7.71% | -0.05 59.66% | -0.09 91.50% | -0.12 31.12% | ||
cash per share | 0.18 - | 0.40 126.13% | 0.54 34.85% | 1.57 189.81% | 1.83 17.22% | 1.92 4.87% | 2.13 10.92% | 2.09 2.26% | |
days of inventory on hand | 63.40 - | 68.70 8.36% | 71.43 3.98% | 60.90 14.74% | 91.71 50.58% | 92.85 1.24% | 98.89 6.51% | 119.99 21.34% | |
days payables outstanding | 77.72 - | 89.50 15.15% | 90.19 0.77% | 92.45 2.51% | 80.89 12.51% | 69.24 14.40% | 87.97 27.05% | 97.68 11.04% | |
days sales outstanding | 8.06 - | ||||||||
debt to assets | 0.11 - | 0.14 21.18% | 0.16 18.33% | 0.22 33.12% | 0.05 76.95% | 0.04 29.48% | 0.04 19.71% | 0.04 1.25% | |
debt to equity | 0.22 - | 0.27 20.02% | 0.33 23.93% | 0.38 14.71% | 0.08 79.16% | 0.05 33.51% | 0.06 17.80% | 0.06 0.78% | |
dividend yield | 0.04 - | 0.02 51.63% | 0.04 126.65% | 0.04 9.56% | |||||
earnings yield | 0.01 - | 0.02 200.67% | 0.04 83.90% | 0.06 52.54% | 0.05 7.91% | 0.09 65.72% | 0.09 3.47% | 0.10 4.92% | |
enterprise value | 58.91B - | 53.27B 9.57% | 56.17B 5.44% | 64.19B 14.29% | 128.00B 99.39% | 67.66B 47.14% | 45.12B 33.32% | 25.73B 42.98% | |
enterprise value over ebitda | 71.37 - | 31.13 56.38% | 16.35 47.48% | 10.79 33.98% | 14.78 36.96% | 6.72 54.52% | 6.28 6.59% | 5.64 10.13% | |
ev to operating cash flow | 456.31 - | 24.15 94.71% | 18.00 25.49% | 12.39 31.14% | 16.52 33.32% | 9.93 39.90% | 7.19 27.63% | ||
ev to sales | 15.82 - | 9.05 42.79% | 5.40 40.26% | 4.68 13.44% | 6.88 47.15% | 2.97 56.85% | 2.12 28.73% | 1.32 37.78% | |
free cash flow per share | 0.00 - | 0.19 10,543.46% | 0.20 10.27% | 0.44 115.92% | 0.77 74.44% | 0.54 30.29% | 0.43 20.89% | ||
free cash flow yield | 0.00 - | 0.03 11,401.38% | 0.03 4.93% | 0.05 71.40% | 0.05 6.92% | 0.06 24.89% | 0.07 14.04% | ||
graham net net | -0.07 - | 0.04 158.83% | -0.10 364.15% | 0.38 475.25% | 0.88 129.85% | 1.00 13.51% | 1.12 11.91% | 1.17 4.06% | |
graham number | 0.53 - | 1.08 104.85% | 1.91 76.63% | 4.16 117.66% | 6.10 46.52% | 6.37 4.48% | 5.78 9.38% | 4.76 17.57% | |
income quality | 0.22 - | 1.34 515.65% | 0.98 26.72% | 0.91 6.87% | 0.78 14.16% | 0.70 9.97% | 0.94 33.75% | ||
intangibles to total assets | 0.01 - | 0.01 44.72% | 0.00 40.80% | 0.00 48.46% | 0.00 18.70% | 0.00 149.13% | 0.00 12.81% | 0.00 3.51% | |
interest coverage | 27.13 - | 75.34 177.67% | 55.79 25.95% | 79.32 42.18% | 167.37 111.01% | 330.03 97.18% | 198.88 39.74% | ||
interest debt per share | 0.06 - | 0.11 76.20% | 0.22 101.67% | 0.62 178.49% | 0.16 73.55% | 0.13 22.22% | 0.17 34.28% | 0.17 1.51% | |
inventory turnover | 5.76 - | 5.31 7.71% | 5.11 3.82% | 5.99 17.29% | 3.98 33.59% | 3.93 1.23% | 3.69 6.11% | 3.04 17.58% | |
invested capital | 0.22 - | 0.27 20.02% | 0.33 23.93% | 0.38 14.71% | 0.08 79.16% | 0.05 33.51% | 0.06 17.80% | 0.06 0.78% | |
market cap | 59.51B - | 55.07B 7.46% | 57.87B 5.09% | 66.57B 15.03% | 136.64B 105.24% | 76.18B 44.25% | 52.95B 30.49% | 34.62B 34.62% | |
net current asset value | 696.22M - | 994.08M 42.78% | 1.22B 23.21% | 7.31B 497.20% | 9.41B 28.61% | 10.89B 15.78% | 12.19B 11.91% | 12.69B 4.14% | |
net debt to ebitda | -0.73 - | -1.05 43.94% | -0.50 52.89% | -0.40 19.38% | -1.00 149.21% | -0.85 15.20% | -1.09 28.85% | -1.95 78.87% | |
net income per share | 0.05 - | 0.13 178.24% | 0.25 93.26% | 0.48 92.16% | 0.83 72.60% | 0.77 7.50% | 0.55 28.22% | 0.37 33.06% | |
operating cash flow per share | 0.01 - | 0.25 1,608.50% | 0.35 41.51% | 0.64 81.77% | 0.87 36.57% | 0.76 11.94% | 0.70 8.05% | ||
payables turnover | 4.70 - | 4.08 13.16% | 4.05 0.76% | 3.95 2.45% | 4.51 14.30% | 5.27 16.83% | 4.15 21.29% | 3.74 9.95% | |
receivables turnover | 45.30 - | ||||||||
research and ddevelopement to revenue | 0.00 - | 0.00 32.64% | 0.01 319.50% | ||||||
return on tangible assets | 0.09 - | 0.17 85.22% | 0.19 13.99% | 0.17 9.73% | 0.26 53.46% | 0.22 16.67% | 0.14 36.28% | 0.09 32.70% | |
revenue per share | 0.42 - | 0.66 58.07% | 1.16 76.52% | 1.68 44.60% | 2.08 23.73% | 2.55 22.64% | 2.38 6.62% | 2.13 10.56% | |
roe | 0.18 - | 0.32 84.48% | 0.39 19.71% | 0.30 22.06% | 0.42 38.77% | 0.33 21.63% | 0.21 37.26% | 0.14 34.04% | |
roic | 0.17 - | 0.25 46.17% | 0.29 16.79% | 0.22 24.61% | 0.33 48.26% | 0.31 4.72% | 0.19 37.53% | 0.10 45.84% | |
sales general and administrative to revenue | 0.02 - | 0.03 31.12% | 0.02 42.05% | 0.07 262.93% | 0.06 6.16% | 0.05 15.08% | 0.07 35.81% | 0.09 25.24% | |
shareholders equity per share | 0.27 - | 0.40 50.82% | 0.65 61.44% | 1.60 146.55% | 1.99 24.38% | 2.34 18.02% | 2.68 14.41% | 2.72 1.49% | |
stock based compensation to revenue | 0.00 - | 0.00 19.40% | 0.00 77.21% | 0.01 1,360.76% | 0.01 34.22% | 0.01 3.58% | 0.00 49.66% | ||
tangible asset value | 2.32B - | 3.54B 52.53% | 5.74B 62.27% | 12.98B 126.18% | 19.14B 47.42% | 22.27B 16.37% | 25.34B 13.80% | 26.21B 3.40% | |
tangible book value per share | 0.26 - | 0.40 52.53% | 0.64 62.27% | 1.59 147.69% | 2.14 34.62% | 2.50 16.50% | 2.83 13.57% | 2.86 0.91% | |
working capital | 975.02M - | 1.33B 36.73% | 2.43B 82.61% | 9.85B 304.61% | 11.44B 16.11% | 13.03B 13.91% | 14.77B 13.38% | 15.17B 2.72% |
All numbers in (except ratios and percentages)