6002
COM:FURIELEC
福日电子
- Stock
Last Close
12.02
25/11 07:00
Market Cap
3.71B
Beta: -
Volume Today
50.22M
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 | 126.14M - | 328.38M 160.34% | 493.04M 50.14% | 748.64M 51.84% | 1.01B 35.28% | 1.30B 28.74% | 1.30B 0.49% | 1.17B 9.49% | 2.07B 76.50% | 2.14B 3.38% | 1.25B 41.87% | |
average payables | 176.78M - | 501.13M 183.48% | 1.02B 104.10% | 1.44B 40.66% | 1.83B 27.39% | 2.87B 56.43% | 3.26B 13.57% | 3.15B 3.11% | 4.18B 32.65% | 3.81B 8.90% | 2.55B 33.00% | |
average receivables | 445.27M - | 837.32M 88.05% | 1.38B 64.27% | 1.59B 15.49% | 1.68B 5.73% | 2.48B 47.39% | 2.93B 18.22% | 2.64B 9.76% | 3.06B 15.90% | 3.04B 0.62% | 2.40B 21.08% | |
book value per share | 2.01 - | 5.45 171.73% | 4.35 20.30% | 5.23 20.33% | 4.50 13.99% | 4.50 0.00% | 4.77 6.10% | 4.24 11.14% | 6.22 46.69% | 3.96 36.32% | ||
capex per share | -0.64 - | -0.58 8.98% | -0.44 24.36% | -0.25 43.83% | -0.40 64.70% | -0.30 27.13% | -0.27 9.46% | -0.38 41.59% | -0.67 78.11% | -0.44 34.66% | ||
capex to depreciation | -15.18 - | -5.12 66.28% | -1.95 61.82% | -0.91 53.47% | -1.87 105.93% | -1.28 31.66% | -1.02 20.46% | -1.35 32.52% | -1.40 3.46% | -1.11 20.75% | -0.58 47.51% | |
capex to operating cash flow | 8.27 - | 2.30 72.16% | 1.50 34.80% | -1.39 192.32% | -3.10 124.10% | 0.48 115.48% | -0.85 276.78% | -0.73 14.13% | -4.19 473.59% | 0.59 114.02% | -0.24 141.58% | |
capex to revenue | -0.06 - | -0.04 27.02% | -0.03 40.02% | -0.01 45.01% | -0.02 52.98% | -0.01 45.63% | -0.01 15.51% | -0.01 39.43% | -0.02 17.19% | -0.02 6.74% | -0.01 23.91% | |
cash per share | 1.05 - | 1.40 33.83% | 1.23 12.25% | 1.44 16.99% | 1.38 4.21% | 2.18 58.02% | 3.88 78.05% | 3.29 15.25% | 5.46 66.09% | 2.63 51.89% | ||
days of inventory on hand | 30.96 - | 48.33 56.10% | 34.16 29.32% | 52.65 54.14% | 50.63 3.84% | 54.98 8.59% | 36.58 33.46% | 38.20 4.41% | 57.24 49.85% | 32.63 42.99% | 38.74 18.70% | |
days payables outstanding | 30.48 - | 85.86 181.71% | 79.37 7.56% | 89.35 12.58% | 96.76 8.29% | 131.83 36.24% | 97.81 25.80% | 103.03 5.33% | 97.92 4.96% | 62.52 36.16% | 86.56 38.46% | |
days sales outstanding | 68.73 - | 125.16 82.10% | 91.32 27.03% | 83.84 8.19% | 76.93 8.25% | 107.01 39.10% | 84.41 21.12% | 74.22 12.08% | 67.99 8.40% | 57.62 15.25% | 75.06 30.27% | |
debt to assets | 0.22 - | 0.19 13.37% | 0.21 12.04% | 0.08 60.15% | 0.12 44.83% | 0.15 21.10% | 0.15 3.16% | 0.16 6.54% | 0.18 9.47% | 0.35 96.01% | 0.36 1.52% | |
debt to equity | 0.90 - | 0.51 43.21% | 0.61 18.41% | 0.20 67.29% | 0.32 61.29% | 0.55 73.07% | 0.55 1.26% | 0.64 16.52% | 0.75 18.41% | 1.34 77.64% | 1.36 1.58% | |
dividend yield | 0.03 - | 0.02 38.76% | 0.02 2.03% | 0.02 12.35% | 0.01 41.48% | 0.03 193.41% | 0.02 24.03% | 0.01 50.64% | 0.03 174.14% | 0.02 10.31% | ||
earnings yield | 0.04 - | 0.03 19.20% | 0.02 28.19% | 0.01 43.49% | -0.03 314.45% | 0.02 174.05% | 0.02 22.99% | 0.01 48.69% | -0.06 904.15% | -0.09 42.67% | ||
enterprise value | 2.14B - | 2.82B 31.89% | 5.68B 101.23% | 4.80B 15.63% | 4.10B 14.42% | 2.16B 47.41% | 2.21B 2.59% | 4.70B 112.11% | 4.45B 5.31% | 5.07B 14.02% | 1.16B 77.18% | |
enterprise value over ebitda | 10.76 - | 14.62 35.87% | 16.90 15.60% | 15.16 10.31% | 23.35 54.02% | 5.84 74.98% | 6.69 14.51% | 17.10 155.61% | 32.33 89.08% | 20.63 36.19% | 4.25 79.38% | |
ev to operating cash flow | -115.79 - | -41.47 64.19% | -51.51 24.21% | 63.57 223.42% | 68.94 8.45% | -7.71 111.18% | 15.98 307.33% | 18.22 14.02% | 59.06 224.20% | -11.40 119.29% | 2.21 119.39% | |
ev to sales | 0.86 - | 0.80 6.12% | 0.92 14.28% | 0.68 26.49% | 0.50 25.96% | 0.20 60.75% | 0.19 0.91% | 0.36 85.15% | 0.24 33.76% | 0.31 28.38% | 0.11 64.51% | |
free cash flow per share | -0.71 - | -0.83 16.47% | -0.73 12.13% | -0.07 90.62% | -0.27 301.34% | -0.91 231.09% | 0.05 105.19% | 0.14 196.78% | -0.51 465.95% | -1.19 132.20% | ||
free cash flow yield | -0.09 - | -0.09 2.94% | -0.05 40.97% | -0.01 89.05% | -0.03 423.53% | -0.20 562.17% | 0.01 103.65% | 0.01 91.09% | -0.05 454.19% | -0.20 307.65% | ||
graham net net | -3.29 - | -3.19 2.89% | -2.67 16.39% | -1.27 52.37% | -1.67 31.04% | -2.95 77.29% | -0.97 67.29% | -2.26 134.30% | -4.69 106.93% | -3.88 17.12% | ||
graham number | 3.78 - | 5.97 57.62% | 5.51 7.70% | 4.20 23.70% | 5.00 18.91% | 3.04 39.15% | 3.28 7.80% | 2.76 15.85% | 9.63 249.10% | 6.93 28.06% | ||
income quality | -0.36 - | -1.07 198.23% | -0.92 14.32% | 3.27 456.13% | -0.53 116.20% | -9.60 1,711.89% | 2.77 128.86% | 6.51 134.71% | -0.24 103.74% | 1.39 673.67% | -1.88 235.09% | |
intangibles to total assets | 0.08 - | 0.19 136.24% | 0.16 17.23% | 0.16 0.99% | 0.13 18.08% | 0.09 26.21% | 0.11 11.97% | 0.11 5.22% | 0.06 42.14% | 0.08 31.38% | 0.09 6.66% | |
interest coverage | 1.44 - | 2.01 39.42% | 1.85 7.68% | -0.14 107.62% | -4.42 3,034.44% | 0.08 101.91% | 2.94 3,380.57% | 1.68 42.92% | -0.82 148.76% | 0.09 110.41% | -2.15 2,627.54% | |
interest debt per share | 1.99 - | 2.96 48.88% | 2.80 5.31% | 1.13 59.86% | 1.51 34.00% | 2.63 74.33% | 2.78 5.56% | 2.86 3.19% | 4.92 71.92% | 5.50 11.73% | ||
inventory turnover | 11.79 - | 7.55 35.94% | 10.69 41.49% | 6.93 35.12% | 7.21 3.99% | 6.64 7.91% | 9.98 50.28% | 9.56 4.23% | 6.38 33.27% | 11.18 75.41% | 9.42 15.76% | |
invested capital | 0.90 - | 0.51 43.21% | 0.61 18.41% | 0.20 67.29% | 0.32 61.29% | 0.55 73.07% | 0.55 1.26% | 0.64 16.52% | 0.75 18.41% | 1.34 77.64% | 1.36 1.58% | |
market cap | 1.96B - | 2.50B 27.44% | 5.19B 107.85% | 4.99B 3.78% | 4.11B 17.69% | 2.05B 50.02% | 2.82B 37.42% | 4.94B 75.22% | 4.80B 2.82% | 3.47B 27.79% | ||
net current asset value | -499.56M - | -187.96M 62.37% | -187.47M 0.26% | 500.33M 366.89% | 421.64M 15.73% | 513.00M 21.67% | 1.00B 95.32% | 460.42M 54.05% | 531.72M 15.49% | -344.60M 164.81% | -236.02M 31.51% | |
net debt to ebitda | 0.92 - | 1.70 84.68% | 1.48 13.21% | -0.62 141.59% | -0.02 96.96% | 0.28 1,623.34% | -1.83 743.92% | -0.90 51.02% | -2.59 188.75% | 6.52 351.30% | 4.25 34.73% | |
net income per share | 0.32 - | 0.29 8.58% | 0.31 6.90% | 0.15 51.61% | -0.25 264.40% | 0.09 137.02% | 0.10 9.53% | 0.08 20.31% | -0.66 930.85% | -0.54 18.73% | ||
operating cash flow per share | -0.08 - | -0.25 226.95% | -0.29 16.02% | 0.18 160.84% | 0.13 26.50% | -0.61 570.61% | 0.31 151.21% | 0.52 64.90% | 0.16 68.95% | -0.75 566.20% | ||
payables turnover | 11.98 - | 4.25 64.50% | 4.60 8.18% | 4.08 11.17% | 3.77 7.65% | 2.77 26.60% | 3.73 34.78% | 3.54 5.06% | 3.73 5.21% | 5.84 56.63% | 4.22 27.78% | |
receivables turnover | 5.31 - | 2.92 45.08% | 4.00 37.05% | 4.35 8.92% | 4.74 8.99% | 3.41 28.11% | 4.32 26.78% | 4.92 13.73% | 5.37 9.17% | 6.33 17.99% | 4.86 23.24% | |
research and ddevelopement to revenue | 0.00 - | 0.01 126.52% | 0.02 167.70% | 0.02 29.87% | 0.03 21.23% | 0.03 15.98% | 0.03 2.14% | 0.02 43.34% | 0.01 31.75% | 0.01 18.77% | 0.02 67.22% | |
return on tangible assets | 0.04 - | 0.02 41.70% | 0.03 21.96% | 0.01 51.09% | -0.02 266.07% | 0.01 124.95% | 0.01 9.22% | 0.01 17.50% | -0.03 597.40% | -0.04 43.93% | -0.04 3.89% | |
revenue per share | 10.39 - | 12.96 24.72% | 16.34 26.11% | 16.69 2.14% | 17.97 7.66% | 24.09 34.01% | 25.81 7.15% | 26.21 1.55% | 39.83 51.99% | 27.91 29.93% | ||
roe | 0.16 - | 0.05 66.35% | 0.07 34.13% | 0.03 59.79% | -0.05 291.13% | 0.02 137.02% | 0.02 3.23% | 0.02 10.32% | -0.11 666.41% | -0.14 27.62% | -0.14 3.31% | |
roic | 0.04 - | 0.03 36.90% | 0.04 36.76% | -0.00 102.51% | -0.04 4,513.21% | 0.00 106.72% | 0.11 3,744.36% | 0.05 54.18% | -0.02 131.39% | 0.00 111.30% | -0.05 3,042.10% | |
sales general and administrative to revenue | 0.01 - | 0.01 0.79% | 0.01 5.21% | 0.01 14.55% | 0.01 8.69% | 0.00 33.09% | 0.00 8.99% | 0.00 23.11% | 0.00 15.74% | 0.00 15.66% | 0.00 36.08% | |
shareholders equity per share | 2.01 - | 5.45 171.73% | 4.35 20.30% | 5.23 20.33% | 4.50 13.99% | 4.50 0.00% | 4.77 6.10% | 4.24 11.14% | 6.22 46.69% | 3.96 36.32% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 324.84M - | 850.35M 161.78% | 1.04B 22.31% | 1.53B 47.08% | 1.44B 5.76% | 1.39B 3.89% | 2.07B 49.05% | 1.90B 7.77% | 2.70B 41.66% | 1.67B 37.99% | 1.44B 14.19% | |
tangible book value per share | 1.35 - | 3.14 132.41% | 2.75 12.40% | 3.60 30.90% | 3.16 12.23% | 3.04 3.86% | 4.68 54.26% | 3.83 18.25% | 5.77 50.61% | 2.82 51.09% | ||
working capital | -385.46M - | -12.63M 96.72% | 5.27M 141.73% | 627.17M 11,796.73% | 525.60M 16.20% | 672.10M 27.87% | 1.19B 76.69% | 713.67M 39.90% | 964.18M 35.10% | 730.33M 24.25% | 414.98M 43.18% |
All numbers in CNY (except ratios and percentages)