0005
COM:HAIMA
海马汽车
- Stock
Last Close
4.75
22/11 07:04
Market Cap
4.87B
Beta: -
Volume Today
75.21M
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 | 948.83M - | 1.22B 29.02% | 1.45B 18.21% | 1.58B 9.26% | 1.49B 5.82% | 1.03B 30.86% | 635.84M 38.25% | 523.94M 17.60% | 597.38M 14.02% | 722.01M 20.86% | 819.15M 13.45% | |
average payables | 2.89B - | 3.61B 25.13% | 3.98B 10.13% | 4.30B 8.07% | 3.94B 8.26% | 2.86B 27.43% | 2.43B 15.25% | 2.03B 16.36% | 1.47B 27.59% | 1.21B 17.58% | 992.18M 18.06% | |
average receivables | 2.52B - | 2.76B 9.53% | 3.06B 10.84% | 2.82B 7.74% | 2.34B 17.14% | 1.92B 17.88% | 1.31B 32.00% | 1.21B 6.96% | 1.48B 21.98% | 1.54B 4.23% | 2.14B 38.35% | |
book value per share | 4.25 - | 4.38 3.23% | 4.48 2.10% | 4.56 1.93% | 3.98 12.70% | 2.97 25.42% | 2.99 0.74% | 2.18 27.15% | 2.24 2.56% | 1.28 42.86% | 1.15 9.69% | |
capex per share | -0.30 - | -0.34 12.97% | -0.28 15.43% | -0.38 33.52% | -0.32 15.67% | -0.50 56.01% | -0.28 43.88% | -0.27 4.61% | -0.18 32.74% | -0.18 0.63% | -0.15 17.78% | |
capex to depreciation | -1.10 - | -0.89 18.73% | -0.67 25.20% | -0.86 28.92% | -0.68 21.11% | -1.22 79.43% | -0.80 34.82% | -0.72 9.90% | -0.52 27.34% | -0.58 10.41% | -0.55 3.89% | |
capex to operating cash flow | -9.28 - | -0.82 91.15% | -0.66 19.49% | -1.76 166.50% | 0.29 116.53% | -1.68 676.95% | 7.91 570.98% | -4.00 150.62% | -1.81 54.69% | -1.16 36.02% | -0.31 73.25% | |
capex to revenue | -0.05 - | -0.04 6.42% | -0.04 14.26% | -0.04 13.97% | -0.05 19.43% | -0.16 196.78% | -0.10 38.47% | -0.30 218.28% | -0.16 46.23% | -0.12 25.28% | -0.09 22.34% | |
cash per share | 1.35 - | 1.52 12.79% | 1.64 7.47% | 1.42 13.10% | 1.11 21.79% | 0.41 63.33% | 1.09 166.37% | 1.15 6.18% | 0.44 62.27% | 0.35 19.95% | 0.34 2.25% | |
days of inventory on hand | 46.78 - | 47.33 1.18% | 54.71 15.59% | 49.14 10.18% | 56.18 14.31% | 53.87 4.10% | 46.63 13.45% | 155.69 233.90% | 181.73 16.73% | 123.07 32.28% | 130.05 5.68% | |
days payables outstanding | 139.09 - | 138.84 0.18% | 141.60 1.98% | 139.77 1.29% | 135.71 2.91% | 187.80 38.38% | 196.73 4.76% | 538.26 173.60% | 326.33 39.37% | 191.98 41.17% | 121.40 36.76% | |
days sales outstanding | 92.69 - | 86.18 7.02% | 95.80 11.17% | 62.48 34.78% | 80.78 29.29% | 110.74 37.09% | 75.73 31.62% | 359.34 374.52% | 309.51 13.87% | 235.00 24.07% | 389.29 65.65% | |
debt to assets | 0.00 - | 0.00 523.87% | 0.01 1,082.10% | 0.02 94.16% | 0.12 664.12% | 0.03 76.25% | 0.04 52.49% | 0.07 53.55% | 0.00 97.24% | 0.02 843.32% | 0.36 1,943.48% | |
debt to equity | 0.00 - | 0.00 604.51% | 0.02 1,150.58% | 0.04 99.23% | 0.29 659.51% | 0.07 76.89% | 0.10 41.73% | 0.17 80.91% | 0.00 97.60% | 0.05 1,167.04% | 1.39 2,543.77% | |
dividend yield | 0.01 - | 0.01 5.91% | 0.00 - | 0.01 120.60% | 0.00 18.57% | 0.00 67.93% | 0.00 60.93% | 0.00 30.27% | ||||
earnings yield | 0.05 - | 0.02 48.48% | 0.02 37.23% | 0.03 69.19% | -0.13 604.30% | -0.47 254.82% | 0.03 105.86% | -0.26 1,035.78% | 0.01 104.53% | -0.20 1,822.89% | -0.03 87.41% | |
enterprise value | 3.92B - | 6.22B 58.65% | 7.98B 28.33% | 6.97B 12.75% | 7.83B 12.39% | 3.22B 58.86% | 2.22B 31.13% | 4.51B 103.11% | 8.92B 97.97% | 7.42B 16.88% | 10.11B 36.33% | |
enterprise value over ebitda | 3.51 - | 6.40 82.35% | 9.02 40.92% | 7.78 13.73% | -76.06 1,078.00% | -12.96 82.96% | 3.22 124.81% | 309.42 9,522.04% | 11.74 96.20% | 61.17 420.83% | 172.60 182.18% | |
ev to operating cash flow | 74.34 - | 9.24 87.57% | 11.29 22.19% | 19.66 74.12% | -4.33 122.03% | 6.59 252.16% | -38.08 678.01% | 41.04 207.78% | 54.73 33.36% | 29.29 46.48% | 12.99 55.64% | |
ev to sales | 0.38 - | 0.50 31.46% | 0.66 30.13% | 0.49 25.54% | 0.78 59.15% | 0.61 21.73% | 0.46 24.49% | 3.11 577.70% | 4.92 58.26% | 3.08 37.49% | 3.96 28.77% | |
free cash flow per share | -0.27 - | 0.07 127.64% | 0.15 98.83% | -0.16 212.46% | -1.42 765.41% | -0.20 85.77% | -0.32 56.23% | -0.20 36.46% | -0.08 59.77% | -0.02 69.34% | 0.33 1,418.25% | |
free cash flow yield | -0.07 - | 0.01 119.93% | 0.02 63.72% | -0.03 234.29% | -0.31 910.59% | -0.09 69.33% | -0.17 76.07% | -0.07 60.50% | -0.01 79.09% | -0.01 62.55% | 0.07 1,393.93% | |
graham net net | 0.21 - | -0.62 402.08% | -1.11 78.87% | -2.17 95.82% | -2.03 6.52% | -2.10 3.33% | -1.33 36.82% | -0.95 28.25% | -0.87 8.83% | -0.74 14.29% | -0.89 19.67% | |
graham number | 4.16 - | 3.58 14.12% | 3.15 11.78% | 3.79 20.18% | 7.36 94.17% | 8.16 10.81% | 1.87 77.10% | 6.18 231.14% | 1.85 70.11% | 5.25 183.92% | 1.79 65.97% | |
income quality | 0.09 - | 2.51 2,566.79% | 6.93 176.63% | 27.33 294.17% | 1.28 95.32% | -0.22 116.83% | -0.60 177.50% | -0.09 85.65% | 1.21 1,510.66% | -0.16 113.30% | -3.85 2,296.29% | |
intangibles to total assets | 0.13 - | 0.12 3.62% | 0.12 4.10% | 0.12 4.48% | 0.13 5.44% | 0.17 28.62% | 0.21 26.03% | 0.20 3.33% | 0.20 3.26% | 0.15 24.54% | 0.10 30.12% | |
interest coverage | 8.00 - | 13.00 62.54% | -14.48 211.40% | -49.45 241.41% | -101.70 105.66% | 4.39 104.31% | -18.96 532.47% | 9.44 149.75% | -50.47 634.86% | |||
interest debt per share | 0.00 - | 0.03 2,922.77% | 0.09 216.98% | 0.18 98.25% | 1.18 568.42% | 0.21 81.84% | 0.30 39.14% | 0.40 32.86% | 0.02 94.53% | 0.07 231.41% | 1.60 2,131.68% | |
inventory turnover | 7.80 - | 7.71 1.16% | 6.67 13.48% | 7.43 11.33% | 6.50 12.52% | 6.78 4.28% | 7.83 15.54% | 2.34 70.05% | 2.01 14.33% | 2.97 47.66% | 2.81 5.37% | |
invested capital | 0.00 - | 0.00 604.51% | 0.02 1,150.58% | 0.04 99.23% | 0.29 659.51% | 0.07 76.89% | 0.10 41.73% | 0.17 80.91% | 0.00 97.60% | 0.05 1,167.04% | 1.39 2,543.77% | |
market cap | 6.25B - | 8.67B 38.65% | 10.52B 21.42% | 8.81B 16.24% | 7.55B 14.36% | 3.50B 53.60% | 3.11B 11.26% | 5.00B 60.84% | 9.62B 92.45% | 7.88B 18.13% | 8.03B 1.88% | |
net current asset value | 1.65B - | 632.13M 61.73% | 34.18M 94.59% | -1.92B 5,731.43% | -1.72B 10.45% | -2.47B 43.39% | -1.82B 26.23% | -1.54B 15.46% | -473.44M 69.29% | -416.52M 12.02% | -310.67M 25.41% | |
net debt to ebitda | -2.08 - | -2.51 20.65% | -2.87 14.03% | -2.06 28.03% | -2.73 32.21% | 1.13 141.54% | -1.29 213.83% | -33.88 2,526.82% | -0.92 97.28% | -3.82 313.76% | 35.57 1,032.03% | |
net income per share | 0.18 - | 0.13 28.56% | 0.10 23.77% | 0.14 41.70% | -0.60 531.86% | -1.00 64.65% | 0.05 105.20% | -0.78 1,605.17% | 0.07 108.71% | -0.96 1,510.71% | -0.12 87.17% | |
operating cash flow per share | 0.03 - | 0.41 1,176.78% | 0.43 5.04% | 0.22 49.90% | -1.10 610.24% | 0.30 127.04% | -0.04 111.91% | 0.07 288.47% | 0.10 48.44% | 0.15 55.30% | 0.47 207.33% | |
payables turnover | 2.62 - | 2.63 0.18% | 2.58 1.95% | 2.61 1.30% | 2.69 3.00% | 1.94 27.74% | 1.86 4.54% | 0.68 63.45% | 1.12 64.95% | 1.90 69.98% | 3.01 58.14% | |
receivables turnover | 3.94 - | 4.24 7.55% | 3.81 10.05% | 5.84 53.33% | 4.52 22.65% | 3.30 27.06% | 4.82 46.24% | 1.02 78.93% | 1.18 16.10% | 1.55 31.71% | 0.94 39.63% | |
research and ddevelopement to revenue | 0.01 - | 0.02 46.06% | 0.01 19.45% | 0.02 13.77% | 0.05 184.79% | 0.08 56.05% | 0.04 44.56% | 0.18 337.41% | 0.14 26.16% | 0.10 28.10% | 0.02 79.34% | |
return on tangible assets | 0.02 - | 0.02 39.03% | 0.01 29.82% | 0.01 36.29% | -0.07 601.48% | -0.17 136.99% | 0.01 105.86% | -0.17 1,838.30% | 0.02 109.69% | -0.29 1,834.41% | -0.03 89.57% | |
revenue per share | 6.22 - | 7.51 20.71% | 7.41 1.37% | 8.68 17.16% | 6.13 29.39% | 3.22 47.43% | 2.94 8.80% | 0.88 70.03% | 1.10 25.09% | 1.46 32.99% | 1.55 5.87% | |
roe | 0.04 - | 0.03 30.79% | 0.02 25.33% | 0.03 39.02% | -0.15 594.68% | -0.34 120.78% | 0.02 105.17% | -0.36 2,166.14% | 0.03 108.49% | -0.75 2,568.78% | -0.11 85.80% | |
roic | 0.07 - | 0.03 51.36% | 0.01 80.13% | -0.00 112.86% | -0.17 20,537.86% | -0.44 160.28% | 0.02 103.52% | -0.15 1,095.71% | 0.05 135.05% | -0.24 540.10% | -0.09 63.61% | |
sales general and administrative to revenue | 0.01 - | 0.01 34.20% | 0.01 24.41% | 0.01 23.36% | 0.01 43.45% | 0.02 86.99% | 0.02 5.33% | 0.20 738.33% | 0.04 78.56% | 0.03 37.28% | 0.11 311.06% | |
shareholders equity per share | 4.25 - | 4.38 3.23% | 4.48 2.10% | 4.56 1.93% | 3.98 12.70% | 2.97 25.42% | 2.99 0.74% | 2.18 27.15% | 2.24 2.56% | 1.28 42.86% | 1.15 9.69% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 7.69B - | 7.75B 0.81% | 7.67B 1.03% | 7.41B 3.38% | 6.23B 15.97% | 3.87B 37.81% | 3.48B 10.26% | 2.57B 25.96% | 2.95B 14.46% | 2.05B 30.58% | 2.08B 1.67% | |
tangible book value per share | 4.67 - | 4.71 0.83% | 4.66 1.02% | 4.51 3.39% | 3.79 15.98% | 2.36 37.81% | 2.11 10.27% | 1.56 25.96% | 1.79 14.46% | 1.24 30.57% | 1.26 1.67% | |
working capital | 1.78B - | 785.42M 55.98% | 189.97M 75.81% | -1.72B 1,004.34% | -594.01M 65.42% | -2.24B 277.80% | -1.64B 26.75% | -1.25B 24.21% | -261.51M 79.01% | -242.05M 7.44% | -203.01M 16.13% |
All numbers in (except ratios and percentages)