COM:GOERTEK
歌尔股份
- Stock
Last Close
24.66
25/11 07:04
Market Cap
74.26B
Beta: -
Volume Today
151.22M
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 | 915.95M - | 1.40B 52.35% | 1.88B 34.72% | 2.29B 21.81% | 2.71B 18.51% | 3.27B 20.56% | 4.42B 35.18% | 7.23B 63.56% | 10.63B 46.91% | 14.72B 38.48% | 14.07B 4.37% | |
average payables | 2.10B - | 2.49B 18.53% | 2.52B 1.15% | 3.27B 29.59% | 4.39B 34.46% | 5.26B 19.76% | 7.64B 45.32% | 13.50B 76.58% | 19.30B 42.96% | 25.94B 34.39% | 24.09B 7.11% | |
average receivables | 3.10B - | 4.11B 32.33% | 4.18B 1.73% | 4.81B 15.12% | 6.07B 26.13% | 6.98B 14.97% | 7.93B 13.64% | 9.41B 18.70% | 11.42B 21.31% | 13.51B 18.37% | 13.83B 2.37% | |
book value per share | 2.08 - | 2.74 31.41% | 3.08 12.51% | 3.55 15.06% | 4.73 33.51% | 4.73 0.10% | 5.03 6.37% | 6.14 22.07% | 8.25 34.28% | 8.77 6.31% | 9.04 3.13% | |
capex per share | -0.32 - | -0.44 37.47% | -0.67 50.82% | -1.09 63.70% | -1.13 3.21% | -1.32 17.03% | -0.99 24.77% | -1.75 76.29% | -2.10 20.06% | -2.41 14.48% | -2.04 15.20% | |
capex to depreciation | -2.86 - | -3.05 6.71% | -3.00 1.49% | -3.76 25.22% | -2.81 25.19% | -2.64 6.23% | -1.63 38.36% | -2.62 61.04% | -2.46 6.08% | -2.27 7.59% | -1.71 24.83% | |
capex to operating cash flow | -1.16 - | -1.15 0.03% | -0.85 26.82% | -1.47 74.17% | -1.00 31.77% | -1.86 85.45% | -0.58 68.71% | -0.73 25.05% | -0.81 11.08% | -0.97 20.14% | -0.85 12.94% | |
capex to revenue | -0.10 - | -0.11 8.87% | -0.15 40.74% | -0.17 16.16% | -0.14 19.81% | -0.18 28.55% | -0.09 49.36% | -0.10 7.26% | -0.09 8.22% | -0.08 13.34% | -0.07 8.36% | |
cash per share | 0.69 - | 1.54 122.76% | 1.41 8.74% | 1.09 22.33% | 1.07 2.43% | 0.75 29.39% | 1.14 51.58% | 2.51 119.76% | 3.07 22.14% | 3.87 26.16% | 4.50 16.18% | |
days of inventory on hand | 58.50 - | 63.88 9.20% | 76.41 19.61% | 59.32 22.36% | 54.88 7.48% | 67.17 22.40% | 65.03 3.18% | 69.04 6.16% | 65.66 4.90% | 67.92 3.44% | 43.36 36.16% | |
days payables outstanding | 128.97 - | 94.55 26.69% | 94.47 0.08% | 94.58 0.12% | 89.91 4.94% | 106.29 18.23% | 118.79 11.76% | 130.42 9.79% | 115.60 11.37% | 119.79 3.63% | 70.62 41.05% | |
days sales outstanding | 140.41 - | 125.06 10.94% | 107.12 14.35% | 106.25 0.81% | 93.22 12.27% | 114.21 22.52% | 87.50 23.39% | 65.72 24.89% | 58.03 11.70% | 50.77 12.50% | 48.54 4.41% | |
debt to assets | 0.26 - | 0.36 39.69% | 0.33 7.44% | 0.31 6.91% | 0.21 31.10% | 0.25 17.77% | 0.20 19.80% | 0.18 9.51% | 0.12 35.49% | 0.14 19.73% | 0.24 67.71% | |
debt to equity | 0.51 - | 0.77 49.74% | 0.68 11.13% | 0.66 3.90% | 0.38 41.82% | 0.49 29.17% | 0.43 11.79% | 0.46 5.09% | 0.26 42.30% | 0.37 40.18% | 0.57 53.39% | |
dividend yield | 0.00 - | 0.01 95.43% | 0.01 33.48% | 0.01 31.86% | 0.01 6.90% | 0.02 205.28% | 0.01 61.45% | 0.00 48.71% | 0.00 22.11% | 0.02 351.44% | 0.00 71.40% | |
earnings yield | 0.02 - | 0.04 81.26% | 0.02 46.67% | 0.04 71.84% | 0.04 0.40% | 0.04 0.67% | 0.02 50.16% | 0.02 18.76% | 0.02 0.01% | 0.03 29.58% | 0.02 50.19% | |
enterprise value | 54.42B - | 38.94B 28.45% | 54.83B 40.81% | 44.19B 19.40% | 54.95B 24.33% | 26.63B 51.53% | 67.16B 152.16% | 120.61B 79.59% | 176.42B 46.27% | 54.82B 68.93% | 73.94B 34.88% | |
enterprise value over ebitda | 25.78 - | 14.67 43.09% | 22.20 51.27% | 13.95 37.14% | 13.40 3.99% | 8.74 34.74% | 17.11 95.71% | 21.03 22.92% | 22.07 4.92% | 7.68 65.20% | 14.94 94.55% | |
ev to operating cash flow | 64.30 - | 33.43 48.01% | 22.76 31.91% | 19.48 14.43% | 15.56 20.10% | 11.70 24.81% | 12.32 5.30% | 15.70 27.44% | 20.52 30.69% | 6.59 67.87% | 9.01 36.69% | |
ev to sales | 5.42 - | 3.07 43.38% | 4.02 30.94% | 2.29 42.93% | 2.15 6.10% | 1.12 47.88% | 1.91 70.39% | 2.09 9.32% | 2.26 7.98% | 0.52 76.83% | 0.75 43.88% | |
free cash flow per share | -0.04 - | -0.06 37.17% | 0.12 306.17% | -0.35 386.39% | -0.00 98.61% | -0.61 12,436.63% | 0.71 216.26% | 0.65 8.36% | 0.49 24.11% | 0.07 86.34% | 0.37 446.61% | |
free cash flow yield | -0.00 - | -0.00 96.16% | 0.01 246.16% | -0.03 473.64% | -0.00 98.90% | -0.09 31,262.79% | 0.04 139.11% | 0.02 51.09% | 0.01 47.65% | 0.00 56.08% | 0.02 343.35% | |
graham net net | -0.19 - | -0.15 19.44% | -0.45 190.82% | -1.08 139.29% | -0.61 43.70% | -1.49 145.74% | -1.84 23.98% | -2.80 51.86% | -2.30 17.99% | -4.24 84.80% | -3.28 22.78% | |
graham number | 4.49 - | 5.80 29.05% | 5.33 8.00% | 6.56 23.10% | 8.51 29.66% | 5.36 37.02% | 6.73 25.53% | 11.09 64.80% | 15.47 39.51% | 10.13 34.54% | 8.06 20.42% | |
income quality | 0.64 - | 0.69 8.23% | 1.94 180.82% | 1.41 27.38% | 1.68 18.84% | 2.70 60.84% | 4.26 58.10% | 2.69 36.79% | 2.00 25.89% | 4.64 132.61% | 7.54 62.42% | |
intangibles to total assets | 0.05 - | 0.07 30.99% | 0.08 14.81% | 0.07 3.68% | 0.07 3.24% | 0.08 8.77% | 0.08 1.61% | 0.06 25.07% | 0.05 14.87% | 0.04 18.86% | 0.06 46.30% | |
interest coverage | 12.29 - | 10.43 15.07% | 5.10 51.15% | 6.43 26.11% | 10.80 68.00% | 4.38 59.44% | 5.74 31.02% | 11.79 105.33% | 22.34 89.58% | 11.80 47.18% | 1.62 86.25% | |
interest debt per share | 1.11 - | 2.16 94.98% | 2.20 1.46% | 2.42 10.16% | 1.88 22.29% | 2.40 27.80% | 2.27 5.57% | 2.89 27.49% | 2.24 22.66% | 3.33 48.85% | 5.28 58.71% | |
inventory turnover | 6.24 - | 5.71 8.43% | 4.78 16.39% | 6.15 28.81% | 6.65 8.09% | 5.43 18.30% | 5.61 3.29% | 5.29 5.80% | 5.56 5.15% | 5.37 3.33% | 8.42 56.65% | |
invested capital | 0.51 - | 0.77 49.74% | 0.68 11.13% | 0.66 3.90% | 0.38 41.82% | 0.49 29.17% | 0.43 11.79% | 0.46 5.09% | 0.26 42.30% | 0.37 40.18% | 0.57 53.39% | |
market cap | 53.30B - | 37.30B 30.02% | 52.79B 41.54% | 40.55B 23.18% | 52.74B 30.05% | 21.54B 59.16% | 63.77B 196.11% | 119.42B 87.27% | 179.27B 50.11% | 56.61B 68.42% | 70.71B 24.89% | |
net current asset value | 989.15M - | 1.54B 55.43% | 892.11M 41.97% | -245.78M 127.55% | 1.59B 748.19% | -732.53M 145.98% | -827.32M 12.94% | -1.26B 51.71% | 2.01B 260.49% | -1.36B 167.30% | -1.66B 22.21% | |
net debt to ebitda | 0.53 - | 0.62 15.87% | 0.82 33.54% | 1.15 39.38% | 0.54 53.18% | 1.67 210.86% | 0.86 48.43% | 0.21 76.00% | -0.36 272.03% | -0.25 29.62% | 0.65 360.92% | |
net income per share | 0.43 - | 0.55 26.74% | 0.41 24.77% | 0.54 31.71% | 0.68 25.93% | 0.27 60.29% | 0.40 48.15% | 0.89 122.50% | 1.29 44.94% | 0.52 59.69% | 0.32 38.59% | |
operating cash flow per share | 0.28 - | 0.38 37.52% | 0.79 106.10% | 0.74 6.01% | 1.12 51.27% | 0.71 36.89% | 1.70 140.41% | 2.40 40.98% | 2.59 8.09% | 2.47 4.71% | 2.41 2.59% | |
payables turnover | 2.83 - | 3.86 36.41% | 3.86 0.08% | 3.86 0.12% | 4.06 5.20% | 3.43 15.42% | 3.07 10.52% | 2.80 8.92% | 3.16 12.82% | 3.05 3.50% | 5.17 69.64% | |
receivables turnover | 2.60 - | 2.92 12.28% | 3.41 16.75% | 3.44 0.81% | 3.92 13.98% | 3.20 18.38% | 4.17 30.54% | 5.55 33.14% | 6.29 13.25% | 7.19 14.29% | 7.52 4.61% | |
research and ddevelopement to revenue | 0.05 - | 0.06 15.88% | 0.05 5.94% | 0.05 9.05% | 0.06 16.38% | 0.05 8.50% | 0.06 15.42% | 0.05 10.15% | 0.05 6.54% | 0.04 22.27% | ||
return on tangible assets | 0.11 - | 0.10 8.48% | 0.07 29.60% | 0.08 10.55% | 0.09 11.40% | 0.03 63.51% | 0.04 26.46% | 0.06 53.70% | 0.07 19.60% | 0.02 67.93% | 0.02 33.61% | |
revenue per share | 3.31 - | 4.18 26.27% | 4.48 7.17% | 6.31 40.93% | 8.12 28.71% | 7.39 8.96% | 10.98 48.56% | 18.04 64.35% | 23.61 30.82% | 31.18 32.10% | 28.86 7.46% | |
roe | 0.21 - | 0.20 3.55% | 0.13 33.13% | 0.15 14.47% | 0.14 5.68% | 0.06 60.26% | 0.08 39.28% | 0.14 82.28% | 0.16 7.94% | 0.06 62.08% | 0.04 40.46% | |
roic | 0.13 - | 0.11 18.17% | 0.08 30.84% | 0.09 14.19% | 0.10 18.01% | 0.04 63.14% | 0.06 49.31% | 0.10 79.12% | 0.13 25.04% | 0.10 17.47% | 0.02 77.74% | |
sales general and administrative to revenue | 0.07 - | 0.02 77.80% | 0.01 47.59% | 0.01 24.72% | 0.01 11.12% | 0.01 19.90% | 0.00 29.59% | 0.01 93.38% | 0.01 15.77% | 0.01 18.31% | 0.01 31.46% | |
shareholders equity per share | 2.08 - | 2.74 31.41% | 3.08 12.51% | 3.55 15.06% | 4.73 33.51% | 4.73 0.10% | 5.03 6.37% | 6.14 22.07% | 8.25 34.28% | 8.77 6.31% | 9.04 3.13% | |
stock based compensation to revenue | -0.06 - | |||||||||||
tangible asset value | 5.77B - | 7.32B 26.90% | 8.00B 9.30% | 9.13B 14.15% | 12.99B 42.26% | 12.84B 1.13% | 13.44B 4.64% | 16.88B 25.58% | 24.91B 47.58% | 27.16B 9.03% | 27.71B 2.05% | |
tangible book value per share | 1.90 - | 2.41 26.80% | 2.62 8.93% | 2.99 13.90% | 4.13 38.30% | 4.00 3.22% | 4.20 5.04% | 5.27 25.64% | 7.52 42.51% | 8.07 7.41% | 8.13 0.74% | |
working capital | 1.04B - | 5.14B 395.94% | 4.74B 7.79% | 2.60B 45.15% | 2.78B 7.00% | 367.48M 86.80% | 146.02M 60.26% | 5.39B 3,593.06% | 5.36B 0.62% | 2.84B 46.97% | 6.60B 132.20% |
All numbers in CNY (except ratios and percentages)