3007
COM:HBFLAVOR
华宝香精股份有限公司
- Stock
Last Close
17.33
25/11 07:04
Market Cap
9.21B
Beta: -
Volume Today
1.63M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 653.54M - | 510.60M 21.87% | 338.55M 33.70% | 354.85M 4.82% | 404.75M 14.06% | 416.79M 2.97% | 418.49M 0.41% | 464.51M 11.00% | 494.38M 6.43% | ||
average payables | 248.69M - | 149.44M 39.91% | 131.58M 11.95% | 149.92M 13.94% | 147.25M 1.78% | 127.90M 13.14% | 125.02M 2.25% | 153.90M 23.10% | 150.25M 2.38% | ||
average receivables | 1.43B - | 1.24B 13.65% | 1.00B 18.99% | 860.55M 14.14% | 752.10M 12.60% | 721.82M 4.03% | 629.99M 12.72% | 610.48M 3.10% | 594.81M 2.57% | ||
book value per share | 10.62 - | 9.48 10.71% | 8.70 8.26% | 10.11 16.16% | 14.83 46.78% | 12.65 14.73% | 12.56 0.66% | 12.51 0.44% | 12.27 1.87% | ||
capex per share | -0.21 - | -0.16 23.19% | -0.09 39.91% | -0.04 54.26% | -0.14 227.97% | -0.10 30.42% | -0.06 43.86% | -0.23 306.29% | -0.27 21.00% | ||
capex to depreciation | -0.63 - | -0.43 31.75% | -0.47 8.33% | -2.41 414.09% | -1.81 24.79% | -0.70 61.61% | -3.19 359.05% | -2.64 17.30% | -1.81 31.47% | ||
capex to operating cash flow | -0.07 - | -0.06 14.34% | -0.04 30.55% | -0.02 60.71% | -0.07 307.73% | -0.05 31.08% | -0.03 33.06% | -0.11 255.01% | -0.24 118.33% | -0.20 19.65% | |
capex to revenue | -0.04 - | -0.03 11.70% | -0.02 46.50% | -0.01 41.23% | -0.04 263.11% | -0.03 29.97% | -0.02 41.40% | -0.07 339.38% | -0.09 23.67% | -0.09 1.56% | |
cash per share | 4.41 - | 4.05 8.26% | 4.33 6.85% | 5.85 35.11% | 10.55 80.35% | 8.94 15.18% | 8.75 2.17% | 8.61 1.65% | 8.60 0.09% | ||
days of inventory on hand | 277.88 - | 322.87 16.19% | 189.42 41.33% | 249.07 31.50% | 290.78 16.74% | 303.89 4.51% | 303.66 0.08% | 285.05 6.13% | 262.16 8.03% | 266.10 1.50% | |
days payables outstanding | 136.37 - | 88.75 34.92% | 61.80 30.37% | 113.82 84.19% | 114.46 0.56% | 102.27 10.65% | 83.89 17.98% | 91.32 8.86% | 89.30 2.22% | 70.77 20.74% | |
days sales outstanding | 168.77 - | 180.62 7.02% | 152.56 15.54% | 151.40 0.76% | 136.22 10.02% | 116.03 14.83% | 130.52 12.49% | 96.08 26.39% | 136.83 42.41% | 117.93 13.81% | |
debt to assets | 0.00 - | 0.00 - | 0.00 11.74% | 0.06 1,960.93% | 0.04 35.73% | ||||||
debt to equity | 0.00 - | 0.00 - | 0.00 11.12% | 0.07 2,161.73% | 0.04 38.37% | ||||||
dividend yield | 0.02 - | 0.04 67.18% | 0.15 304.47% | 0.01 - | 0.13 1,441.24% | 0.04 72.11% | 0.03 7.59% | 0.06 70.41% | |||
earnings yield | 0.05 - | 0.04 14.59% | 0.04 14.20% | 0.04 15.85% | 0.08 115.28% | 0.07 18.80% | 0.03 46.26% | 0.03 2.65% | 0.05 47.22% | ||
enterprise value | 31.52B - | 31.88B 1.15% | 26.50B 16.88% | 27.58B 4.07% | 8.55B 69.01% | 14.25B 66.71% | 28.95B 103.16% | 27.23B 5.94% | 11.36B 58.29% | -950.24M 108.37% | |
enterprise value over ebitda | 18.35 - | 18.66 1.72% | 15.72 15.77% | 19.69 25.25% | 5.91 69.98% | 9.55 61.63% | 20.22 111.63% | 23.64 16.93% | 13.10 44.60% | -1.67 112.77% | |
ev to operating cash flow | 17.77 - | 20.05 12.81% | 23.10 15.21% | 19.12 17.21% | 6.74 64.74% | 10.98 62.86% | 26.59 142.16% | 21.80 18.01% | 16.46 24.51% | -1.39 108.44% | |
ev to sales | 9.82 - | 11.42 16.28% | 10.13 11.25% | 12.55 23.83% | 3.94 68.60% | 6.52 65.46% | 13.82 111.98% | 14.03 1.48% | 6.00 57.24% | -0.64 110.67% | |
free cash flow per share | 2.67 - | 2.42 9.35% | 2.14 11.76% | 2.56 19.53% | 1.95 23.76% | 2.01 3.23% | 1.72 14.76% | 1.80 5.00% | 0.85 52.79% | ||
free cash flow yield | 0.05 - | 0.04 9.35% | 0.04 11.76% | 0.05 19.53% | 0.08 75.14% | 0.07 19.11% | 0.03 52.03% | 0.04 20.41% | 0.04 3.99% | ||
graham net net | 3.61 - | 2.28 36.91% | 4.70 106.34% | 6.46 37.39% | 11.00 70.16% | 9.33 15.15% | 9.19 1.53% | 8.68 5.57% | 7.83 9.82% | ||
graham number | 24.55 - | 21.44 12.67% | 21.94 2.36% | 21.69 1.13% | 25.44 17.29% | 23.92 5.99% | 23.30 2.60% | 21.42 8.06% | 18.05 15.72% | ||
income quality | 1.14 - | 1.15 0.98% | 0.90 22.09% | 1.24 37.63% | 1.06 14.10% | 1.03 2.56% | 0.91 12.34% | 1.22 34.56% | 0.94 22.88% | 1.82 93.83% | |
intangibles to total assets | 0.28 - | 0.29 2.19% | 0.24 17.01% | 0.20 14.07% | 0.13 35.67% | 0.15 14.67% | 0.15 0.16% | 0.15 0.59% | 0.15 1.35% | 0.16 8.42% | |
interest coverage | -29.34 - | 2.93K 10,102.75% | 6.39K 117.67% | 20.08 99.69% | 4.23K 20,989.83% | 579.92 - | 1.18K 104.17% | 37.73 96.81% | 16.95 55.07% | ||
interest debt per share | -0.08 - | 0.00 101.06% | 0.00 48.62% | 0.12 29,151.57% | 0.00 99.55% | 0.05 - | 0.04 15.25% | 0.93 2,123.13% | |||
inventory turnover | 1.31 - | 1.13 13.93% | 1.93 70.46% | 1.47 23.95% | 1.26 14.34% | 1.20 4.31% | 1.20 0.08% | 1.28 6.53% | 1.39 8.73% | 1.37 1.48% | |
invested capital | 0.00 - | 0.00 - | 0.00 11.12% | 0.07 2,161.73% | 0.04 38.37% | ||||||
market cap | 34.23B - | 34.23B 0% | 28.54B 16.61% | 30.83B 7.99% | 14.66B 52.43% | 18.98B 29.41% | 33.73B 77.73% | 29.48B 12.58% | 14.46B 50.97% | ||
net current asset value | 2.98B - | 2.14B 28.30% | 2.90B 35.85% | 4.07B 40.21% | 7.41B 82.16% | 6.17B 16.84% | 6.12B 0.81% | 5.74B 6.10% | 5.30B 7.70% | 5.03B 5.15% | |
net debt to ebitda | -1.58 - | -1.38 12.87% | -1.21 11.90% | -2.32 91.15% | -4.23 82.48% | -3.17 25.05% | -3.34 5.33% | -1.96 41.36% | -3.57 82.37% | -1.67 53.17% | |
net income per share | 2.52 - | 2.15 14.59% | 2.46 14.20% | 2.07 15.85% | 1.94 6.28% | 2.01 3.63% | 1.92 4.50% | 1.63 15.10% | 1.18 27.61% | ||
operating cash flow per share | 2.88 - | 2.58 10.33% | 2.23 13.47% | 2.60 16.40% | 2.09 19.56% | 2.11 0.95% | 1.77 16.12% | 2.03 14.45% | 1.12 44.58% | ||
payables turnover | 2.68 - | 4.11 53.65% | 5.91 43.62% | 3.21 45.71% | 3.19 0.56% | 3.57 11.92% | 4.35 21.92% | 4.00 8.14% | 4.09 2.27% | 5.16 26.17% | |
receivables turnover | 2.16 - | 2.02 6.56% | 2.39 18.39% | 2.41 0.77% | 2.68 11.14% | 3.15 17.41% | 2.80 11.11% | 3.80 35.85% | 2.67 29.78% | 3.10 16.02% | |
research and ddevelopement to revenue | 0.08 - | 0.09 0.81% | 0.08 1.22% | 0.07 18.44% | 0.08 9.06% | 0.07 2.58% | 0.08 6.89% | 0.08 3.51% | 0.09 11.09% | ||
return on tangible assets | 0.25 - | 0.22 10.99% | 0.31 40.26% | 0.23 24.62% | 0.14 39.36% | 0.17 23.48% | 0.17 4.12% | 0.14 15.41% | 0.09 32.61% | 0.06 41.93% | |
revenue per share | 5.21 - | 4.53 13.01% | 5.09 12.33% | 3.96 22.18% | 3.58 9.68% | 3.56 0.64% | 3.41 4.18% | 3.15 7.53% | 3.08 2.16% | ||
roe | 0.24 - | 0.23 4.34% | 0.28 24.48% | 0.20 27.56% | 0.13 36.15% | 0.16 21.54% | 0.15 3.86% | 0.13 14.73% | 0.10 26.23% | 0.05 45.15% | |
roic | 0.22 - | 0.21 4.70% | 0.26 19.74% | 0.21 18.71% | 0.13 36.13% | 0.16 21.62% | 0.16 3.72% | 0.13 14.79% | 0.09 31.41% | 0.05 44.67% | |
sales general and administrative to revenue | 0.16 - | 0.05 70.28% | 0.06 15.23% | 0.04 25.00% | 0.05 14.14% | 0.03 32.91% | 0.02 28.51% | 0.02 0.95% | 0.02 5.90% | 0.03 42.89% | |
shareholders equity per share | 10.62 - | 9.48 10.71% | 8.70 8.26% | 10.11 16.16% | 14.83 46.78% | 12.65 14.73% | 12.56 0.66% | 12.51 0.44% | 12.27 1.87% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 4.38B - | 3.59B 18.01% | 3.31B 7.97% | 4.45B 34.60% | 7.84B 76.16% | 6.63B 15.48% | 6.60B 0.45% | 6.58B 0.18% | 6.39B 3.02% | 6.00B 5.98% | |
tangible book value per share | 7.12 - | 5.83 18.01% | 6.44 10.36% | 8.03 24.64% | 12.94 61.21% | 10.78 16.65% | 10.73 0.47% | 10.69 0.42% | 10.40 2.73% | ||
working capital | 3.02B - | 2.18B 27.97% | 2.92B 34.19% | 4.08B 39.64% | 7.42B 81.95% | 6.17B 16.83% | 6.14B 0.53% | 5.76B 6.09% | 5.48B 4.92% | 5.24B 4.44% |
All numbers in CNY (except ratios and percentages)