COM:FOSUN
Fosun
- Stock
Last Close
4.30
22/11 08:08
Market Cap
34.85B
Beta: -
Volume Today
4.56M
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 | 36.94B - | 36.45B 1.32% | 34.70B 4.80% | 32.64B 5.95% | 32.11B 1.61% | 39.93B 24.36% | 51.59B 29.17% | 60.37B 17.02% | 70.72B 17.15% | 86.17B 21.85% | 93.45B 8.45% | |
average payables | 15.28B - | 17.99B 17.73% | 17.61B 2.09% | 13.46B 23.55% | 15.03B 11.62% | 19.94B 32.68% | 23.83B 19.53% | 27.42B 15.04% | 30.32B 10.59% | 33.55B 10.65% | 25.89B 22.84% | |
average receivables | -8.69B - | 9.30B 207.02% | 25.90B 178.33% | 65.98B 154.77% | 77.70B 17.77% | 55.80B 28.18% | 64.14B 14.94% | 71.41B 11.34% | 86.57B 21.24% | 105.45B 21.80% | 55.81B 47.07% | |
book value per share | 6.16 - | 7.34 19.18% | 9.93 35.17% | 10.74 8.20% | 11.78 9.65% | 12.68 7.66% | 14.36 13.30% | 15.07 4.89% | 15.71 4.24% | 14.70 6.38% | 15.28 3.95% | |
capex per share | -1.02 - | -0.73 28.17% | -0.58 21.07% | -0.60 3.46% | -0.93 55.56% | -1.36 46.19% | -1.01 25.25% | -1.08 6.71% | -1.07 0.90% | -1.40 30.19% | ||
capex to depreciation | -3.76 - | -2.13 43.35% | -1.17 45.19% | -1.62 38.42% | -2.97 83.50% | -3.04 2.37% | -1.29 57.42% | -1.22 5.29% | -1.13 7.60% | -1.28 13.33% | ||
capex to operating cash flow | -42.04 - | -1.76 95.81% | 1.28 172.64% | -0.43 133.44% | -0.26 38.88% | -0.87 234.16% | -1.11 26.51% | -1.03 6.46% | 2.72 363.59% | -6.55 340.23% | ||
capex to revenue | -0.13 - | -0.08 37.90% | -0.06 30.32% | -0.07 25.02% | -0.09 30.30% | -0.11 17.50% | -0.06 43.02% | -0.07 11.03% | -0.06 17.41% | -0.07 18.57% | ||
cash per share | 4.64 - | 10.85 133.68% | 10.39 4.19% | 9.67 6.95% | 14.51 50.11% | 19.27 32.78% | 17.69 8.23% | 19.68 11.27% | 19.34 1.70% | 19.32 0.15% | 17.79 7.91% | |
days of inventory on hand | 319.54 - | 288.99 9.56% | 191.61 33.70% | 251.82 31.42% | 202.79 19.47% | 263.12 29.75% | 222.81 15.32% | 281.57 26.37% | 259.32 7.91% | 300.91 16.04% | 221.89 26.26% | |
days payables outstanding | 134.01 - | 163.00 21.63% | 84.64 48.07% | 96.75 14.31% | 113.05 16.85% | 121.64 7.60% | 102.88 15.42% | 126.14 22.61% | 106.76 15.37% | 111.96 4.87% | 65.39 41.59% | |
days sales outstanding | -34.11 - | 138.20 505.12% | 131.63 4.76% | 510.92 288.16% | 215.05 57.91% | 199.40 7.28% | 174.95 12.26% | 198.44 13.43% | 223.72 12.74% | 233.15 4.21% | 111.19 52.31% | |
debt to assets | 0.39 - | 0.30 23.41% | 0.29 3.95% | 0.27 8.05% | 0.29 7.94% | 0.30 4.73% | 0.31 4.61% | 0.33 3.96% | 0.32 2.14% | 0.30 6.40% | 0.26 11.88% | |
debt to equity | 1.82 - | 1.98 8.96% | 1.56 21.31% | 1.40 10.03% | 1.52 8.29% | 1.77 16.61% | 1.84 3.77% | 1.96 6.92% | 1.97 0.24% | 2.03 3.05% | 1.71 15.83% | |
dividend yield | 0.01 - | 0.04 674.27% | 0.01 83.28% | 0.03 332.84% | 0.01 66.84% | 0.01 23.61% | 0.03 118.86% | 0.02 33.33% | 0.02 3.31% | 0.07 355.58% | ||
earnings yield | 0.14 - | 0.12 12.63% | 0.11 15.73% | 0.12 15.28% | 0.10 16.63% | 0.16 55.84% | 0.23 47.88% | 0.13 45.56% | 0.30 134.86% | 0.10 67.01% | 0.04 58.50% | |
enterprise value | 94.15B - | 112.41B 19.39% | 146.88B 30.67% | 162.14B 10.39% | 201.51B 24.28% | 171.06B 15.11% | 224.82B 31.43% | 239.62B 6.58% | 223.86B 6.57% | 193.20B 13.70% | 154.53B 20.01% | |
enterprise value over ebitda | 11.41 - | 10.41 8.75% | 24.25 132.90% | 16.20 33.22% | 13.98 13.70% | 8.73 37.54% | 7.67 12.17% | 10.89 41.94% | 8.71 19.96% | 7.30 16.26% | 84.28 1,055.12% | |
ev to operating cash flow | 604.61 - | 40.24 93.35% | -42.94 206.73% | 13.51 131.46% | 6.62 51.02% | 12.86 94.34% | 28.70 123.18% | 26.97 6.03% | -68.13 352.60% | 109.54 260.79% | ||
ev to sales | 1.85 - | 1.82 1.34% | 1.86 2.38% | 2.19 17.60% | 2.29 4.43% | 1.56 31.67% | 1.57 0.52% | 1.75 11.54% | 1.39 20.86% | 1.10 20.64% | 0.78 29.22% | |
free cash flow per share | -0.99 - | -0.32 68.21% | -1.03 225.50% | 0.80 177.69% | 2.62 228.47% | 0.20 92.51% | -0.10 149.11% | -0.04 63.35% | -1.47 4,047.45% | -1.18 19.31% | ||
free cash flow yield | -0.17 - | -0.04 76.60% | -0.10 163.54% | 0.08 179.54% | 0.17 112.97% | 0.02 88.56% | -0.01 148.11% | -0.00 63.96% | -0.21 6,125.64% | -0.21 2.36% | ||
graham net net | -12.09 - | -20.80 72.09% | -25.20 21.12% | -21.68 13.94% | -25.49 17.54% | -28.53 11.94% | -35.78 25.41% | -37.57 5.01% | -39.55 5.25% | -40.07 1.33% | -44.57 11.22% | |
graham number | 10.91 - | 12.97 18.94% | 15.39 18.62% | 16.98 10.38% | 20.17 18.74% | 21.14 4.80% | 27.64 30.77% | 21.06 23.80% | 26.90 27.71% | 13.59 49.48% | 7.62 43.94% | |
income quality | 0.02 - | 0.22 1,278.36% | -0.21 196.12% | 0.74 448.83% | 1.33 79.82% | 0.60 54.38% | 0.28 52.93% | 0.52 83.87% | -0.13 125.47% | 0.14 205.55% | ||
intangibles to total assets | 0.03 - | 0.03 3.88% | 0.05 75.88% | 0.03 33.53% | 0.05 49.72% | 0.06 22.29% | 0.06 1.90% | 0.07 8.46% | 0.06 2.27% | 0.07 16.11% | 0.08 9.49% | |
interest coverage | 1.52 - | 4.65 205.97% | 6.03 29.60% | 1.54 74.43% | 2.29 48.26% | 2.29 0.15% | 2.29 0.05% | 1.52 33.36% | 1.86 22.27% | 1.67 10.50% | ||
interest debt per share | 11.60 - | 15.07 29.93% | 16.05 6.45% | 15.56 3.03% | 18.46 18.66% | 23.23 25.83% | 27.53 18.49% | 30.69 11.51% | 32.04 4.39% | 31.08 3.01% | 26.08 16.07% | |
inventory turnover | 1.14 - | 1.26 10.57% | 1.90 50.83% | 1.45 23.91% | 1.80 24.17% | 1.39 22.93% | 1.64 18.09% | 1.30 20.87% | 1.41 8.58% | 1.21 13.82% | 1.64 35.61% | |
invested capital | 1.82 - | 1.98 8.96% | 1.56 21.31% | 1.40 10.03% | 1.52 8.29% | 1.77 16.61% | 1.84 3.77% | 1.96 6.92% | 1.97 0.24% | 2.03 3.05% | 1.71 15.83% | |
market cap | 38.58B - | 54.83B 42.15% | 76.31B 39.17% | 84.56B 10.81% | 130.00B 53.74% | 84.98B 34.63% | 86.45B 1.73% | 87.40B 1.10% | 57.28B 34.46% | 46.88B 18.15% | 33.77B 27.96% | |
net current asset value | -40.81B - | -114.85B 181.41% | -164.43B 43.17% | -142.56B 13.30% | -187.86B 31.78% | -201.60B 7.31% | -255.02B 26.50% | -261.16B 2.40% | -260.40B 0.29% | -247.29B 5.03% | -259.11B 4.78% | |
net debt to ebitda | 6.74 - | 5.33 20.82% | 11.65 118.48% | 7.75 33.49% | 4.96 36.00% | 4.39 11.42% | 4.72 7.42% | 6.91 46.49% | 6.48 6.24% | 5.53 14.77% | 65.86 1,091.89% | |
net income per share | 0.86 - | 1.02 18.71% | 1.06 4.09% | 1.19 12.61% | 1.54 28.58% | 1.57 2.02% | 2.36 50.95% | 1.31 44.65% | 2.05 56.46% | 0.56 72.74% | 0.17 69.77% | |
operating cash flow per share | 0.02 - | 0.42 1,614.87% | -0.45 208.66% | 1.40 409.37% | 3.55 154.52% | 1.55 56.25% | 0.92 40.92% | 1.05 14.07% | -0.39 137.60% | 0.21 154.19% | ||
payables turnover | 2.72 - | 2.24 17.78% | 4.31 92.58% | 3.77 12.52% | 3.23 14.42% | 3.00 7.06% | 3.55 18.24% | 2.89 18.44% | 3.42 18.16% | 3.26 4.64% | 5.58 71.21% | |
receivables turnover | -10.70 - | 2.64 124.68% | 2.77 5.00% | 0.71 74.24% | 1.70 137.58% | 1.83 7.85% | 2.09 13.98% | 1.84 11.84% | 1.63 11.30% | 1.57 4.04% | 3.28 109.69% | |
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | 0.03 - | 0.02 29.91% | 0.02 3.92% | 0.02 4.56% | 0.03 18.88% | 0.02 13.91% | 0.03 34.46% | 0.02 48.41% | 0.02 46.30% | 0.01 73.25% | 0.00 69.32% | |
revenue per share | 7.93 - | 9.18 15.67% | 10.39 13.27% | 8.60 17.25% | 10.27 19.39% | 12.77 24.42% | 16.76 31.19% | 16.11 3.89% | 19.33 20.00% | 21.22 9.80% | 24.25 14.26% | |
roe | 0.14 - | 0.14 0.39% | 0.11 23.00% | 0.11 4.07% | 0.13 17.27% | 0.12 5.24% | 0.16 33.23% | 0.09 47.23% | 0.13 50.09% | 0.04 70.88% | 0.01 70.92% | |
roic | 0.03 - | 0.09 199.56% | 0.10 9.04% | 0.02 74.80% | 0.03 40.55% | 0.04 20.34% | 0.05 12.91% | 0.02 47.30% | 0.03 26.48% | 0.02 45.41% | -0.01 158.05% | |
sales general and administrative to revenue | 0.08 - | 0.13 72.92% | 0.14 9.21% | 0.17 16.99% | 0.15 8.44% | 0.17 7.87% | 0.15 7.37% | 0.17 8.03% | 0.17 2.53% | 0.17 1.20% | 0.14 14.27% | |
shareholders equity per share | 6.16 - | 7.34 19.18% | 9.93 35.17% | 10.74 8.20% | 11.78 9.65% | 12.68 7.66% | 14.36 13.30% | 15.07 4.89% | 15.71 4.24% | 14.70 6.38% | 15.28 3.95% | |
stock based compensation to revenue | 0.00 - | 0.00 161.97% | 0.00 6.31% | 0.00 25.18% | 0.00 33.44% | 0.00 54.58% | 0.00 5.27% | |||||
tangible asset value | 56.38B - | 66.62B 18.16% | 78.25B 17.47% | 106.99B 36.72% | 110.33B 3.12% | 122.26B 10.82% | 137.34B 12.33% | 142.38B 3.67% | 151.17B 6.17% | 137.94B 8.75% | 142.24B 3.12% | |
tangible book value per share | 8.77 - | 9.90 12.94% | 10.32 4.25% | 12.44 20.52% | 12.87 3.45% | 14.28 10.99% | 16.10 12.71% | 16.78 4.27% | 18.11 7.92% | 16.69 7.86% | 17.40 4.26% | |
working capital | 4.25B - | 12.48B 193.49% | 11.78B 5.56% | 43.10B 265.85% | 16.16B 62.51% | 43.29B 167.86% | 11.33B 73.82% | 17.85B 57.54% | 4.99B 72.08% | 3.84B 22.90% | 17.18B 346.89% |
All numbers in (except ratios and percentages)