6012
COM:GTJA
Guotai Junan Securities Co., Ltd.
- Stock
Last Close
19.12
25/11 07:00
Market Cap
109.67B
Beta: -
Volume Today
51.98M
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 | 65.25B - | |||||||||||
average payables | 7.81B - | 13.92B 78.27% | 20.72B 48.86% | 23.08B 11.43% | 22.29B 3.43% | 24.78B 11.15% | 32.65B 31.80% | 56.61B 73.35% | 94.51B 66.96% | 135.56B 43.44% | 162.29B 19.71% | |
average receivables | 1.76B - | 2.80B 58.69% | 3.68B 31.56% | 4.63B 25.80% | 7.13B 53.98% | 8.12B 13.96% | 6.42B 20.95% | 7.49B 16.63% | 10.13B 35.28% | 11.81B 16.56% | 6.32B 46.46% | |
book value per share | 5.56 - | 6.91 24.17% | 13.42 94.32% | 12.29 8.40% | 13.83 12.53% | 12.88 6.86% | 14.33 11.22% | 14.82 3.43% | 16.17 9.11% | 16.99 5.10% | 19.60 15.36% | |
capex per share | -0.11 - | -0.20 84.26% | -0.08 57.00% | -0.08 0.69% | -0.10 21.08% | -0.10 4.99% | -0.19 93.84% | -0.09 53.75% | -0.09 9.22% | -0.19 104.90% | 0.13 168.53% | |
capex to depreciation | -3.60 - | -5.19 44.21% | -1.92 62.91% | -1.95 1.33% | -2.37 21.47% | -1.95 17.77% | -1.54 20.74% | -0.67 56.85% | -0.75 13.04% | -1.48 96.23% | 0.78 153.02% | |
capex to operating cash flow | 0.05 - | -0.02 145.23% | -0.02 11.96% | 0.01 154.44% | 0.01 22.18% | -0.01 188.68% | -0.05 292.40% | -0.04 26.86% | -0.08 129.94% | -0.04 57.30% | 0.16 559.99% | |
capex to revenue | -0.07 - | -0.07 7.88% | -0.02 76.13% | -0.03 66.12% | -0.04 43.29% | -0.04 7.70% | -0.06 47.32% | -0.02 62.03% | -0.02 11.12% | -0.05 154.30% | 0.03 164.56% | |
cash per share | 6.18 - | 15.42 149.42% | 14.84 3.79% | 11.55 22.18% | 10.37 10.21% | 16.91 63.13% | 22.64 33.90% | 32.31 42.70% | 37.33 15.52% | 36.97 0.96% | 3.48 90.60% | |
days of inventory on hand | ||||||||||||
days payables outstanding | -92.95K - | |||||||||||
days sales outstanding | 94.52 - | 66.65 29.49% | 39.77 40.33% | 73.28 84.27% | 139.50 90.37% | 115.59 17.14% | 69.76 39.65% | 96.82 38.79% | 94.81 2.08% | 132.95 40.22% | ||
debt to assets | 0.18 - | 0.20 10.82% | 0.17 14.63% | 0.24 41.30% | 0.29 17.67% | 0.21 25.21% | 0.20 7.83% | 0.24 19.34% | 0.24 2.34% | 0.19 19.79% | 0.45 134.16% | |
debt to equity | 0.83 - | 1.54 84.55% | 0.82 46.43% | 1.00 22.11% | 1.01 0.15% | 0.76 24.53% | 0.80 5.97% | 1.21 50.14% | 1.30 7.55% | 1.06 18.61% | 2.51 137.78% | |
dividend yield | 0.01 - | 0.01 149.79% | 0.03 95.49% | 0.06 135.50% | 0.05 19.72% | 0.06 19.10% | 0.04 37.18% | 0.05 44.57% | 0.06 18.54% | 0.09 54.21% | 0.09 9.57% | |
earnings yield | 0.02 - | 0.04 136.17% | 0.09 136.42% | 0.07 29.61% | 0.06 8.95% | 0.05 23.30% | 0.05 7.08% | 0.07 40.64% | 0.09 34.73% | 0.09 1.07% | 0.07 21.88% | |
enterprise value | 164.32B - | 143.46B 12.69% | 142.82B 0.45% | 157.72B 10.43% | 198.34B 25.76% | 79.27B 60.03% | 70.79B 10.70% | 28.93B 59.13% | 14.32B 50.52% | -50.16B 450.38% | 521.91B 1,140.44% | |
enterprise value over ebitda | 26.89 - | 15.44 42.58% | 6.68 56.71% | 11.59 73.38% | 9.85 15.04% | 4.84 50.87% | 5.81 20.10% | 1.87 67.77% | 0.72 61.69% | -1.93 368.37% | 22.55 1,271.51% | |
ev to operating cash flow | -13.46 - | 2.90 121.56% | 5.07 74.70% | -2.68 152.87% | -3.11 15.94% | 1.08 134.65% | 1.94 80.51% | 1.30 33.08% | 1.38 6.12% | -0.99 171.59% | 72.45 7,427.43% | |
ev to sales | 18.27 - | 8.02 56.08% | 3.80 52.63% | 6.13 61.34% | 8.34 35.97% | 3.51 57.91% | 2.38 32.23% | 0.83 65.26% | 0.34 58.98% | -1.44 526.37% | 14.86 1,128.33% | |
free cash flow per share | -2.10 - | 7.92 477.54% | 3.88 51.02% | -7.31 288.53% | -7.27 0.65% | 7.58 204.33% | 3.61 52.43% | 2.31 35.88% | 1.05 54.80% | 5.27 404.57% | 0.68 87.06% | |
free cash flow yield | -0.07 - | 0.28 477.54% | 0.16 41.84% | -0.39 342.38% | -0.39 1.40% | 0.49 226.89% | 0.20 60.38% | 0.13 32.37% | 0.06 55.71% | 0.39 564.21% | 0.05 88.17% | |
graham net net | -13.18 - | -28.85 118.91% | -34.38 19.15% | -24.99 27.32% | -22.34 10.60% | -14.15 36.64% | -19.97 41.09% | -26.99 35.18% | -32.17 19.19% | -37.10 15.31% | -81.55 119.80% | |
graham number | 7.67 - | 13.13 71.24% | 25.83 96.69% | 18.29 29.18% | 18.59 1.60% | 14.24 23.36% | 17.03 19.58% | 20.00 17.43% | 24.50 22.48% | 21.77 11.13% | 21.22 2.55% | |
income quality | -4.03 - | 6.89 270.98% | 1.69 75.52% | -5.18 407.14% | -6.09 17.47% | 10.41 271.00% | 4.02 61.36% | 1.89 52.90% | 0.68 64.24% | 4.37 544.46% | 0.73 83.31% | |
intangibles to total assets | 0.01 - | 0.01 24.12% | 0.01 29.02% | 0.01 10.91% | 0.01 3.29% | 0.01 0.78% | 0.01 19.14% | 0.00 18.14% | 0.00 58.54% | 0.01 259.02% | 0.01 5.52% | |
interest coverage | 2.75 - | 2.95 - | 2.27 22.97% | 1.49 34.38% | 1.62 8.68% | 1.85 14.39% | 2.30 23.96% | 0.95 58.67% | ||||
interest debt per share | 4.98 - | 10.60 112.97% | 11.04 4.10% | 12.35 11.85% | 14.67 18.81% | 10.51 28.33% | 12.30 17.00% | 18.85 53.27% | 22.13 17.36% | 19.14 13.50% | 48.93 155.65% | |
inventory turnover | ||||||||||||
invested capital | 0.83 - | 1.54 84.55% | 0.82 46.43% | 1.00 22.11% | 1.01 0.15% | 0.76 24.53% | 0.80 5.97% | 1.21 50.14% | 1.30 7.55% | 1.06 18.61% | 42.07B 3,977,789,133,951.58% | |
market cap | 173.84B - | 172.78B 0.61% | 169.79B 1.73% | 151.20B 10.95% | 166.74B 10.28% | 147.58B 11.49% | 177.44B 20.24% | 162.48B 8.44% | 162.78B 0.19% | 126.11B 22.53% | 131.52B 4.28% | |
net current asset value | -80.16B - | -174.85B 118.14% | -243.21B 39.09% | -201.93B 16.98% | -196.57B 2.65% | -133.85B 31.91% | -190.22B 42.12% | -247.88B 30.31% | -290.02B 17.00% | -341.15B 17.63% | -721.28B 111.43% | |
net debt to ebitda | -1.56 - | -3.16 102.48% | -1.26 60.00% | 0.48 137.95% | 1.57 227.46% | -4.17 365.73% | -8.75 109.99% | -8.64 1.27% | -7.44 13.92% | -6.77 9.06% | 16.87 349.36% | |
net income per share | 0.47 - | 1.11 136.17% | 2.21 99.10% | 1.21 45.25% | 1.11 8.26% | 0.70 36.94% | 0.90 28.57% | 1.20 33.33% | 1.65 37.50% | 1.24 24.85% | 1.06 14.52% | |
operating cash flow per share | -1.99 - | 8.12 507.40% | 3.96 51.16% | -7.23 282.44% | -7.17 0.90% | 7.68 207.13% | 3.79 50.60% | 2.40 36.76% | 1.14 52.50% | 5.47 379.88% | 0.81 85.10% | |
payables turnover | -0.00 - | |||||||||||
receivables turnover | 3.86 - | 5.48 41.81% | 9.18 67.59% | 4.98 45.73% | 2.62 47.47% | 3.16 20.69% | 5.23 65.69% | 3.77 27.95% | 3.85 2.12% | 2.75 28.69% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 14.40% | 0.03 62.86% | 0.02 30.79% | 0.02 4.24% | 0.02 32.91% | 0.02 0.41% | 0.02 2.37% | 0.02 19.61% | 0.01 29.21% | 0.01 24.26% | |
revenue per share | 1.47 - | 2.94 100.02% | 5.29 80.11% | 3.16 40.21% | 2.67 15.50% | 2.36 11.78% | 3.10 31.58% | 3.78 21.82% | 4.64 22.88% | 3.74 19.42% | 3.97 6.16% | |
roe | 0.08 - | 0.16 90.20% | 0.16 2.46% | 0.10 40.23% | 0.08 18.48% | 0.05 32.29% | 0.06 15.60% | 0.08 28.91% | 0.10 26.02% | 0.07 28.49% | 0.06 23.06% | |
roic | 0.07 - | 0.06 12.22% | 0.09 42.61% | 0.05 44.57% | 0.06 20.73% | 0.06 8.96% | 0.04 37.11% | 0.04 5.53% | 0.04 20.09% | 0.06 41.27% | 0.02 73.17% | |
sales general and administrative to revenue | 0.50 - | 0.42 17.55% | 0.34 17.86% | 0.38 11.07% | 0.39 2.76% | 0.45 16.40% | 0.39 14.08% | 0.38 1.94% | 0.34 11.13% | 0.39 15.75% | 0.45 13.93% | |
shareholders equity per share | 5.56 - | 6.91 24.17% | 13.42 94.32% | 12.29 8.40% | 13.83 12.53% | 12.88 6.86% | 14.33 11.22% | 14.82 3.43% | 16.17 9.11% | 16.99 5.10% | 18.88 11.09% | |
stock based compensation to revenue | 0.01 - | 0.01 9.32% | 0.00 49.13% | |||||||||
tangible asset value | 33.93B - | 44.55B 31.32% | 98.86B 121.91% | 107.96B 9.21% | 130.87B 21.22% | 130.83B 0.03% | 143.15B 9.42% | 143.21B 0.04% | 149.22B 4.20% | 158.31B 6.09% | 167.78B 5.98% | |
tangible book value per share | 5.54 - | 7.32 32.13% | 13.92 90.17% | 13.27 4.61% | 14.70 10.75% | 13.65 7.13% | 14.92 9.26% | 15.45 3.59% | 16.40 6.14% | 17.06 4.02% | 18.97 11.20% | |
working capital | 30.94B - | 78.58B 154.00% | 86.63B 10.25% | 75.77B 12.54% | 80.10B 5.72% | 140.94B 75.95% | 185.97B 31.95% | 232.61B 25.08% | 237.77B 2.22% | 197.43B 16.97% | 30.74B 84.43% |
All numbers in CNY (except ratios and percentages)