0025
COM:GCLSI
协鑫集成科技股份有限公司
- Stock
Last Close
2.99
22/11 07:04
Market Cap
11.47B
Beta: -
Volume Today
222.72M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 181.74M - | 241.94M 33.13% | 1.34B 455.89% | 2.03B 51.02% | 1.40B 30.85% | 1.13B 19.82% | 1.31B 16.03% | 1.11B 14.68% | 894.98M 19.73% | 1.12B 24.93% | 1.39B 24.60% | |
average payables | 1.89B - | 1.62B 14.12% | 3.17B 95.24% | 4.70B 48.60% | 5.90B 25.38% | 6.29B 6.65% | 4.56B 27.52% | 3.27B 28.35% | 2.64B 19.22% | 2.80B 6.24% | 3.00B 6.85% | |
average receivables | 2.36B - | 2.00B 15.08% | 4.52B 126.13% | 9.13B 101.81% | 11.19B 22.58% | 8.62B 22.95% | 4.76B 44.75% | 3.13B 34.34% | 2.63B 15.89% | 2.16B 17.85% | 2.31B 7.09% | |
book value per share | -0.13 - | 0.13 197.59% | 1.40 989.05% | 0.78 44.68% | 0.87 12.86% | 0.85 3.13% | 0.87 2.59% | 0.84 3.85% | 0.39 53.76% | 0.38 1.63% | 0.41 8.97% | |
capex per share | -0.04 - | -0.04 5.75% | -0.03 39.88% | -0.10 277.58% | -0.11 4.98% | -0.07 34.55% | -0.13 82.91% | -0.05 61.21% | -0.17 250.90% | -0.11 35.22% | -0.16 44.56% | |
capex to depreciation | -0.52 - | -1.09 108.26% | -3.22 196.67% | -6.00 86.12% | -3.11 48.25% | -1.58 49.10% | -2.15 36.26% | -0.64 70.41% | -3.23 406.07% | -3.91 21.10% | -3.58 8.26% | |
capex to operating cash flow | -0.71 - | 0.10 114.30% | 0.07 35.64% | 0.12 91.72% | -8.41 6,843.33% | -0.10 98.77% | -0.68 555.88% | -0.28 58.59% | -2.55 810.90% | -1.49 41.54% | -3.15 111.12% | |
capex to revenue | -0.19 - | -0.04 78.37% | -0.01 73.80% | -0.05 315.75% | -0.04 22.54% | -0.03 11.21% | -0.07 137.47% | -0.04 43.08% | -0.22 411.53% | -0.08 63.02% | -0.06 25.21% | |
cash per share | 0.02 - | 0.04 87.29% | 1.29 2,760.63% | 0.70 45.49% | 0.95 36.01% | 0.88 8.06% | 0.58 34.03% | 0.66 13.94% | 0.34 48.75% | 0.43 27.39% | 1.08 151.63% | |
days of inventory on hand | 39.52 - | 65.20 64.97% | 155.55 138.58% | 62.90 59.56% | 29.05 53.82% | 46.54 60.23% | 64.15 37.83% | 57.84 9.84% | 78.19 35.19% | 60.90 22.12% | 37.13 39.03% | |
days payables outstanding | 1.06K - | 251.59 76.33% | 322.34 28.12% | 165.04 48.80% | 203.16 23.10% | 206.41 1.60% | 169.08 18.09% | 196.83 16.41% | 197.99 0.59% | 151.63 23.41% | 68.77 54.64% | |
days sales outstanding | 1.25K - | 284.67 77.29% | 403.25 41.65% | 343.44 14.83% | 279.55 18.60% | 201.57 27.90% | 140.68 30.21% | 178.23 26.69% | 182.66 2.48% | 86.05 52.89% | 60.95 29.17% | |
debt to assets | 0.52 - | 0.24 - | 0.37 57.42% | 0.26 29.59% | 0.29 12.31% | 0.26 11.86% | 0.19 25.46% | 0.21 10.49% | 0.18 14.03% | 0.42 127.49% | ||
debt to equity | -9.77 - | 0.98 - | 1.81 85.64% | 1.28 29.66% | 1.30 2.21% | 0.95 27.32% | 0.63 33.75% | 0.88 39.95% | 0.83 5.66% | 3.29 297.27% | ||
dividend yield | 0.06 - | 0.11 73.57% | 0.00 96.25% | 0.01 239.65% | 0.03 89.50% | 0.01 57.04% | 0.01 42.63% | 0.01 5.51% | 0.01 6.57% | 0.01 18.45% | ||
earnings yield | -0.74 - | 1.68 326.24% | 0.02 98.56% | -0.00 103.75% | 0.00 229.27% | 0.00 53.72% | 0.00 3.40% | -0.12 6,631.62% | -0.09 27.79% | 0.00 103.91% | 0.01 186.32% | |
enterprise value | 5.14B - | 1.49B 70.93% | 26.64B 1,682.55% | 33.47B 25.66% | 21.14B 36.83% | 26.21B 23.96% | 31.10B 18.64% | 20.83B 33.03% | 22.24B 6.78% | 16.58B 25.45% | 19.44B 17.25% | |
enterprise value over ebitda | -31.73 - | 0.59 101.86% | 43.67 7,306.15% | 43.78 0.24% | 19.96 54.40% | 33.82 69.44% | 45.28 33.87% | -1.52K 3,467.06% | -110.87 92.73% | 52.86 147.68% | 42.50 19.61% | |
ev to operating cash flow | 34.24 - | -1.35 103.93% | -25.32 1,781.21% | -7.67 69.72% | 350.93 4,677.84% | 7.76 97.79% | 32.75 322.31% | 23.27 28.96% | 56.06 140.91% | 37.19 33.66% | 64.56 73.62% | |
ev to sales | 9.31 - | 0.55 94.06% | 4.24 665.71% | 2.78 34.35% | 1.46 47.41% | 2.34 60.02% | 3.58 52.91% | 3.50 2.37% | 4.73 35.29% | 1.98 58.04% | 1.22 38.49% | |
free cash flow per share | 0.02 - | -0.49 2,874.81% | -0.44 9.64% | -0.91 107.98% | -0.09 89.74% | 0.60 746.05% | 0.06 89.94% | 0.13 108.35% | -0.11 183.02% | -0.04 64.88% | -0.11 199.30% | |
free cash flow yield | 0.02 - | -0.76 3,484.99% | -0.04 94.43% | -0.17 289.96% | -0.02 86.74% | 0.12 651.73% | 0.01 91.49% | 0.03 189.73% | -0.03 192.85% | -0.01 54.14% | -0.04 217.87% | |
graham net net | -2.00 - | -0.35 82.54% | -0.62 76.90% | -0.55 10.24% | -0.58 4.30% | -0.97 68.46% | -1.09 11.38% | -0.69 36.14% | -0.47 32.41% | -0.55 16.75% | -1.06 93.62% | |
graham number | 1.31 - | 1.76 34.53% | 2.81 59.52% | 0.30 89.48% | 0.31 6.24% | 0.41 32.04% | 0.46 11.98% | 3.12 572.04% | 1.70 45.36% | 0.29 82.83% | 0.50 71.40% | |
income quality | -0.10 - | -0.41 313.39% | -1.65 297.81% | 130.95 8,052.54% | 1.63 98.76% | 59.83 3,580.97% | 13.64 77.21% | -0.34 102.50% | -0.20 40.34% | 7.80 3,938.27% | 1.91 75.54% | |
intangibles to total assets | 0.09 - | 0.01 87.07% | 0.04 246.51% | 0.03 17.90% | 0.03 0.01% | 0.03 4.71% | 0.04 16.70% | 0.02 57.96% | 0.02 36.06% | 0.01 38.41% | 0.00 93.40% | |
interest coverage | -4.74 - | 5.10 207.65% | 2.49 51.20% | -0.04 101.64% | -0.05 33.77% | 0.17 417.94% | 1.03 496.99% | -0.40 139.01% | -1.45 260.11% | 0.83 156.89% | 0.89 8.01% | |
interest debt per share | 1.40 - | 0.05 96.27% | 1.43 2,637.75% | 1.51 5.31% | 1.24 18.13% | 1.20 2.96% | 0.90 25.05% | 0.61 31.95% | 0.38 38.40% | 0.34 8.53% | 1.40 306.89% | |
inventory turnover | 9.24 - | 5.60 39.38% | 2.35 58.09% | 5.80 147.30% | 12.57 116.54% | 7.84 37.59% | 5.69 27.45% | 6.31 10.91% | 4.67 26.03% | 5.99 28.40% | 9.83 64.01% | |
invested capital | -9.77 - | 0.98 - | 1.81 85.64% | 1.28 29.66% | 1.30 2.21% | 0.95 27.32% | 0.63 33.75% | 0.88 39.95% | 0.83 5.66% | 3.29 297.27% | ||
market cap | 1.96B - | 1.61B 17.99% | 26.43B 1,544.29% | 29.71B 12.39% | 20.37B 31.44% | 25.07B 23.06% | 29.85B 19.08% | 21.61B 27.62% | 22.23B 2.87% | 17.26B 22.34% | 16.03B 7.14% | |
net current asset value | -4.34B - | -101.39M 97.66% | 1.47B 1,547.79% | 1.40B 4.30% | 727.67M 48.20% | -2.41B 431.41% | -3.52B 45.89% | -1.96B 44.27% | -1.47B 24.78% | -1.91B 29.26% | -4.44B 132.92% | |
net debt to ebitda | -19.63 - | -0.04 99.77% | 0.33 849.24% | 4.92 1,369.82% | 0.73 85.16% | 1.48 101.96% | 1.82 23.19% | 57.02 3,038.13% | -0.06 100.10% | -2.18 3,670.74% | 7.45 442.08% | |
net income per share | -0.58 - | 1.07 285.46% | 0.25 76.64% | -0.01 102.00% | 0.01 200% | 0.01 80.00% | 0.01 22.22% | -0.52 4,797.02% | -0.33 35.43% | 0.01 103.00% | 0.03 169.59% | |
operating cash flow per share | 0.06 - | -0.44 839.36% | -0.41 6.58% | -0.81 96.95% | 0.01 101.56% | 0.67 5,236.97% | 0.19 72.11% | 0.18 6.34% | 0.07 61.48% | 0.08 10.81% | 0.05 31.53% | |
payables turnover | 0.34 - | 1.45 322.52% | 1.13 21.95% | 2.21 95.32% | 1.80 18.77% | 1.77 1.57% | 2.16 22.08% | 1.85 14.10% | 1.84 0.59% | 2.41 30.57% | 5.31 120.48% | |
receivables turnover | 0.29 - | 1.28 340.40% | 0.91 29.41% | 1.06 17.42% | 1.31 22.85% | 1.81 38.69% | 2.59 43.28% | 2.05 21.07% | 2.00 2.42% | 4.24 112.27% | 5.99 41.19% | |
research and ddevelopement to revenue | 0.03 - | 0.00 87.72% | 0.00 27.50% | 0.01 190.63% | 0.01 22.19% | 0.01 37.20% | 0.01 12.66% | 0.01 11.49% | 0.01 30.37% | 0.01 29.98% | 0.01 15.94% | |
return on tangible assets | -0.25 - | 0.88 445.06% | 0.04 94.87% | -0.00 103.04% | 0.00 188.68% | 0.00 104.50% | 0.00 45.34% | -0.19 5,466.82% | -0.21 10.92% | 0.01 102.75% | 0.01 39.80% | |
revenue per share | 0.22 - | 1.07 388.83% | 2.46 129.52% | 2.23 9.18% | 3.03 35.53% | 2.23 26.29% | 1.72 22.98% | 1.17 31.85% | 0.80 31.40% | 1.41 75.21% | 2.72 93.29% | |
roe | 4.38 - | 8.32 90.03% | 0.18 97.85% | -0.01 103.62% | 0.01 188.60% | 0.01 85.82% | 0.01 19.14% | -0.62 4,984.95% | -0.86 39.62% | 0.03 103.05% | 0.07 147.39% | |
roic | -0.48 - | 2.25 574.53% | 0.09 96.03% | 0.00 98.05% | -0.00 180.16% | 0.01 673.79% | 0.02 158.35% | -0.03 227.46% | -0.07 173.79% | 0.02 132.11% | -0.03 223.88% | |
sales general and administrative to revenue | 0.34 - | 0.03 92.15% | 0.01 60.26% | 0.01 7.37% | 0.01 6.95% | 0.02 51.76% | 0.02 1.71% | 0.04 167.34% | 0.04 5.11% | 0.02 59.22% | ||
shareholders equity per share | -0.13 - | 0.13 197.59% | 1.40 989.05% | 0.78 44.68% | 0.87 12.86% | 0.85 3.13% | 0.87 2.59% | 0.84 3.85% | 0.39 53.76% | 0.38 1.63% | 0.41 8.97% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -834.92M - | 288.29M 134.53% | 2.99B 938.77% | 3.52B 17.55% | 3.54B 0.56% | 3.64B 2.95% | 3.80B 4.34% | 4.08B 7.41% | 2.14B 47.60% | 2.11B 1.28% | 3.82B 81.02% | |
tangible book value per share | -0.33 - | 0.11 134.51% | 1.17 924.15% | 0.65 44.22% | 0.74 13.45% | 0.73 2.04% | 0.75 3.57% | 0.80 6.71% | 0.37 54.46% | 0.36 2.66% | 0.65 83.54% | |
working capital | -1.84B - | 26.94M 101.47% | 3.26B 11,986.80% | 4.10B 25.90% | 2.71B 33.77% | -1.24B 145.55% | -2.14B 73.09% | -407.70M 80.95% | -1.07B 163.38% | -924.95M 13.86% | -958.66M 3.64% |
All numbers in (except ratios and percentages)