0022
COM:HAILIANGSTOCK
Hailiang Stock Company
- Stock
Last Close
9.46
25/11 07:05
Market Cap
16.73B
Beta: -
Volume Today
7.44M
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 | 823.83M - | 833.87M 1.22% | 841.98M 0.97% | 1.30B 54.11% | 2.18B 68.08% | 2.74B 25.45% | 3.61B 31.93% | 4.69B 29.92% | 6.43B 37.10% | 7.32B 13.84% | 6.97B 4.73% | |
average payables | 1.20B - | 1.30B 8.97% | 1.40B 7.43% | 2.59B 84.68% | 3.09B 19.37% | 3.43B 11.14% | 4.89B 42.58% | 5.46B 11.63% | 6.18B 13.23% | 5.52B 10.67% | 3.67B 33.57% | |
average receivables | 2.20B - | 1.97B 10.24% | 1.90B 3.97% | 3.06B 61.58% | 4.92B 60.77% | 5.90B 19.81% | 5.92B 0.41% | 6.03B 1.76% | 7.10B 17.86% | 7.57B 6.61% | 6.29B 16.91% | |
book value per share | 1.86 - | 1.94 4.07% | 2.28 17.51% | 2.58 13.17% | 3.10 19.99% | 4.61 48.87% | 4.92 6.73% | 5.04 2.45% | 5.59 10.99% | 6.53 16.69% | 8.43 29.21% | |
capex per share | -0.05 - | -0.08 84.18% | -0.14 67.75% | -0.25 72.49% | -0.24 0.22% | -0.73 199.64% | -0.57 21.61% | -0.41 28.72% | -0.77 88.60% | -1.32 70.74% | 1.11 184.34% | |
capex to depreciation | -0.56 - | -1.15 106.70% | -1.74 50.70% | -2.47 42.19% | -1.88 24.03% | -5.71 203.95% | -3.51 38.52% | -2.15 38.91% | -3.87 80.31% | -5.92 52.88% | 3.99 167.50% | |
capex to operating cash flow | -0.33 - | -0.11 67.63% | -389.87 366,520.56% | -0.46 99.88% | 0.13 128.44% | -0.49 472.85% | -0.97 98.18% | -1.14 17.11% | 0.59 152.05% | -2.96 598.98% | -2.86 3.14% | |
capex to revenue | -0.01 - | -0.01 115.91% | -0.02 48.59% | -0.02 30.47% | -0.01 39.90% | -0.03 129.42% | -0.03 15.23% | -0.02 35.40% | -0.02 40.08% | -0.03 44.27% | 0.03 184.41% | |
cash per share | 0.25 - | 1.35 451.23% | 0.80 40.99% | 1.19 49.39% | 0.42 64.53% | 1.99 371.27% | 2.57 29.04% | 2.38 7.36% | 2.42 1.70% | 2.62 8.29% | 3.88 47.96% | |
days of inventory on hand | 22.56 - | 29.10 28.99% | 22.44 22.86% | 39.85 77.56% | 33.16 16.79% | 27.80 16.18% | 40.94 47.29% | 41.44 1.22% | 46.78 12.88% | 35.31 24.52% | 35.61 0.87% | |
days payables outstanding | 36.94 - | 43.60 18.04% | 41.51 4.78% | 81.87 97.20% | 31.90 61.03% | 41.93 31.42% | 51.19 22.10% | 45.20 11.70% | 41.02 9.25% | 21.73 47.03% | 15.65 27.96% | |
days sales outstanding | 67.75 - | 45.93 32.21% | 60.95 32.70% | 78.10 28.15% | 73.18 6.31% | 52.05 28.88% | 53.48 2.76% | 47.17 11.81% | 47.17 0.01% | 34.29 27.32% | 33.26 3.00% | |
debt to assets | 0.40 - | 0.41 0.88% | 0.36 11.64% | 0.28 20.62% | 0.42 46.25% | 0.29 29.94% | 0.32 10.49% | 0.32 1.73% | 0.36 14.33% | 0.41 13.39% | 0.41 1.01% | |
debt to equity | 1.02 - | 1.03 0.81% | 0.87 15.63% | 0.84 2.88% | 1.23 45.80% | 0.70 43.18% | 0.84 20.48% | 0.84 0.03% | 1.05 24.99% | 1.08 2.84% | 1.17 7.92% | |
dividend yield | 0.02 - | 0.01 32.86% | 0.01 7.00% | 0.02 25.97% | 0.03 62.06% | 0.04 41.05% | 0.02 45.60% | 0.02 5.21% | 0.01 30.47% | 0.02 55.75% | 0.03 32.07% | |
earnings yield | 0.03 - | 0.03 5.50% | 0.02 19.07% | 0.04 64.75% | 0.06 36.87% | 0.07 21.92% | 0.05 20.46% | 0.05 13.50% | 0.05 4.11% | 0.05 21.79% | 0.05 8.46% | |
enterprise value | 11.45B - | 15.80B 38.00% | 20.38B 29.02% | 15.27B 25.08% | 18.27B 19.62% | 15.54B 14.91% | 23.39B 50.52% | 18.50B 20.92% | 31.49B 70.24% | 30.67B 2.61% | 31.02B 1.13% | |
enterprise value over ebitda | 19.62 - | 22.00 12.16% | 29.64 34.73% | 13.83 53.33% | 13.77 0.45% | 9.89 28.17% | 12.14 22.75% | 11.68 3.84% | 13.53 15.85% | 12.32 8.90% | 13.01 5.55% | |
ev to operating cash flow | 52.77 - | 11.85 77.54% | 33.42K 281,830.53% | 17.22 99.95% | -5.87 134.07% | 5.96 201.64% | 20.70 247.11% | 26.31 27.13% | -12.20 146.39% | 35.24 388.75% | -39.95 213.36% | |
ev to sales | 0.87 - | 1.31 49.82% | 1.50 14.26% | 0.85 43.33% | 0.61 28.00% | 0.38 37.46% | 0.57 48.47% | 0.40 29.86% | 0.50 24.84% | 0.41 16.51% | 0.41 1.20% | |
free cash flow per share | 0.09 - | 0.71 657.20% | -0.14 119.91% | 0.29 301.01% | -2.11 838.62% | 0.76 136.20% | 0.02 97.81% | -0.05 396.84% | -2.08 4,082.88% | -0.87 57.98% | -1.50 72.01% | |
free cash flow yield | 0.02 - | 0.08 393.34% | -0.01 115.95% | 0.04 374.33% | -0.28 890.62% | 0.10 135.68% | 0.00 98.36% | -0.01 511.72% | -0.17 2,386.84% | -0.08 53.78% | -0.13 74.32% | |
graham net net | -1.19 - | -0.67 43.41% | -0.99 46.72% | -1.39 40.89% | -1.96 40.59% | -0.89 54.80% | -1.65 86.93% | -2.15 30.18% | -2.81 30.36% | -3.26 16.07% | -3.55 9.00% | |
graham number | 2.80 - | 3.44 22.86% | 3.74 8.97% | 4.38 16.88% | 5.42 23.87% | 7.35 35.70% | 7.85 6.73% | 6.27 20.06% | 8.40 33.80% | 9.54 13.66% | 9.43 1.22% | |
income quality | 0.75 - | 2.95 291.28% | 0.00 99.96% | 1.57 123,009.72% | -4.32 375.56% | 2.81 165.09% | 1.04 62.90% | 1.00 3.76% | -2.28 327.07% | 0.71 131.15% | -0.69 197.73% | |
intangibles to total assets | 0.03 - | 0.02 13.44% | 0.04 76.97% | 0.04 17.70% | 0.04 3.37% | 0.04 11.94% | 0.04 1.82% | 0.04 4.27% | 0.03 11.23% | 0.04 8.97% | 0.03 19.14% | |
interest coverage | 4.11 - | 5.40 31.47% | 4.33 19.85% | 3.27 24.45% | 3.10 5.28% | 2.66 14.15% | 6.83 156.68% | 5.78 15.35% | 7.67 32.72% | 5.62 26.75% | 3.11 44.70% | |
interest debt per share | 1.95 - | 2.05 4.92% | 2.04 0.38% | 2.29 12.27% | 3.95 72.30% | 3.44 12.94% | 4.26 23.96% | 4.34 1.97% | 6.00 38.23% | 7.24 20.59% | 8.44 16.62% | |
inventory turnover | 16.18 - | 12.54 22.47% | 16.26 29.64% | 9.16 43.68% | 11.01 20.18% | 13.13 19.30% | 8.92 32.11% | 8.81 1.21% | 7.80 11.41% | 10.34 32.49% | 10.25 0.86% | |
invested capital | 1.02 - | 1.03 0.81% | 0.87 15.63% | 0.84 2.88% | 1.23 45.80% | 0.70 43.18% | 0.84 20.48% | 0.84 0.03% | 1.05 24.99% | 1.08 2.84% | 20.38B 1,886,262,086,215.65% | |
market cap | 8.88B - | 14.72B 65.73% | 18.39B 24.88% | 13.47B 26.73% | 12.59B 6.51% | 13.31B 5.68% | 19.58B 47.11% | 14.43B 26.32% | 24.58B 70.36% | 22.02B 10.39% | 22.26B 1.09% | |
net current asset value | -731.58M - | -104.95M 85.65% | -542.31M 416.73% | -308.94M 43.03% | -369.44M 19.58% | 1.46B 494.37% | 994.02M 31.77% | 758.97M 23.65% | 720.59M 5.06% | -789.48M 209.56% | -242.02M 69.34% | |
net debt to ebitda | 4.39 - | 1.49 65.98% | 2.90 94.04% | 1.63 43.84% | 4.28 162.64% | 1.42 66.77% | 1.98 39.33% | 2.57 29.86% | 2.97 15.57% | 3.47 16.96% | 3.67 5.64% | |
net income per share | 0.19 - | 0.27 45.04% | 0.27 1.05% | 0.33 20.72% | 0.42 27.87% | 0.52 23.69% | 0.56 6.73% | 0.35 37.63% | 0.56 61.29% | 0.62 10.71% | 0.56 9.68% | |
operating cash flow per share | 0.14 - | 0.80 468.96% | 0.00 99.95% | 0.53 145,317.55% | -1.86 450.90% | 1.50 180.37% | 0.59 60.45% | 0.36 39.13% | -1.31 462.36% | 0.45 134.22% | -0.39 187.07% | |
payables turnover | 9.88 - | 8.37 15.28% | 8.79 5.02% | 4.46 49.29% | 11.44 156.61% | 8.71 23.91% | 7.13 18.10% | 8.08 13.26% | 8.90 10.20% | 16.80 88.77% | 23.32 38.82% | |
receivables turnover | 5.39 - | 7.95 47.52% | 5.99 24.64% | 4.67 21.97% | 4.99 6.73% | 7.01 40.60% | 6.82 2.69% | 7.74 13.39% | 7.74 0.01% | 10.65 37.58% | 10.98 3.10% | |
research and ddevelopement to revenue | 0.00 - | 0.00 1.89% | 0.00 10.19% | 0.00 28.57% | 0.00 8.77% | 0.00 10.06% | 0.01 19.84% | 0.00 10.94% | 0.00 7.76% | 0.00 48.45% | 0.01 327.00% | |
return on tangible assets | 0.04 - | 0.06 38.92% | 0.05 8.16% | 0.04 13.50% | 0.05 7.02% | 0.05 2.91% | 0.05 8.37% | 0.03 40.27% | 0.04 32.33% | 0.04 4.94% | 0.03 23.87% | |
revenue per share | 8.46 - | 7.22 14.70% | 8.15 12.89% | 10.77 32.21% | 17.88 66.04% | 23.36 30.61% | 21.60 7.53% | 23.83 10.33% | 32.09 34.64% | 37.97 18.35% | 37.94 0.09% | |
roe | 0.10 - | 0.14 39.38% | 0.12 14.00% | 0.13 6.67% | 0.14 6.56% | 0.11 16.91% | 0.11 0.01% | 0.07 39.13% | 0.10 45.32% | 0.09 5.12% | 0.08 16.39% | |
roic | 0.05 - | 0.07 35.63% | 0.06 10.68% | 0.07 8.38% | 0.06 8.83% | 0.06 7.35% | 0.08 25.51% | 0.05 35.51% | 0.07 26.80% | 0.06 4.98% | 0.04 39.49% | |
sales general and administrative to revenue | 0.00 - | 0.00 13.99% | 0.00 29.14% | 0.00 58.69% | 0.00 6.73% | 0.00 41.68% | 0.00 120.64% | 0.01 2.43% | 0.00 31.49% | 0.00 2.05% | 0.00 16.86% | |
shareholders equity per share | 1.86 - | 1.94 4.07% | 2.28 17.51% | 2.58 13.17% | 3.10 19.99% | 4.61 48.87% | 4.92 6.73% | 5.04 2.45% | 5.59 10.99% | 6.53 16.69% | 7.05 8.02% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.68B - | 3.04B 13.57% | 3.74B 22.79% | 4.20B 12.32% | 4.96B 18.24% | 7.60B 53.23% | 8.77B 15.43% | 9.20B 4.92% | 10.61B 15.32% | 12.12B 14.23% | 15.62B 28.80% | |
tangible book value per share | 1.73 - | 1.82 5.18% | 2.23 22.77% | 2.51 12.33% | 2.97 18.16% | 4.36 47.10% | 4.59 5.28% | 4.72 2.67% | 5.37 13.86% | 6.22 15.89% | 7.82 25.72% | |
working capital | 57.86M - | -101.85M 276.04% | 593.27M 682.47% | 76.16M 87.16% | 1.17B 1,441.25% | 2.10B 78.86% | 4.20B 100.10% | 5.70B 35.61% | 5.75B 0.86% | 5.91B 2.76% | 8.56B 44.89% |
All numbers in CNY (except ratios and percentages)