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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.37 - | 0.33 10.11% | 0.49 47.33% | 0.35 27.24% | 0.23 36.22% | 0.26 15.76% | 0.25 3.83% | 0.23 7.77% | 0.21 9.14% | 0.18 14.23% | |
cash conversion cycle | 310.29 - | 414.74 33.66% | 280.18 32.44% | 286.65 2.31% | 312.54 9.03% | 317.64 1.63% | 350.29 10.28% | 289.81 17.27% | 309.69 6.86% | 313.26 1.15% | |
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% | ||
company equity multiplier | 1.34 - | 1.45 8.38% | 1.21 16.90% | 1.11 7.93% | 1.07 3.51% | 1.08 0.65% | 1.08 0.30% | 1.09 0.70% | 1.19 9.74% | 1.15 4.11% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |||
ebit per revenue | 0.54 - | 0.52 2.62% | 0.52 0.43% | 0.62 18.14% | 0.65 5.97% | 0.66 1.34% | 0.67 0.80% | 0.61 8.56% | 0.46 24.54% | 0.30 35.45% | |
ebt per ebit | 1.11 - | 1.11 0.17% | 1.12 1.09% | 1.00 10.44% | 1.00 0.11% | 1.00 0.10% | 0.99 0.54% | 1.00 0.33% | 0.99 0.22% | 0.99 0.30% | |
effective tax rate | 0.15 - | 0.15 1.58% | 0.16 10.27% | 0.14 13.93% | 0.16 12.61% | 0.13 16.00% | 0.14 2.58% | 0.13 1.57% | 0.16 15.86% | 0.14 7.25% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.14 - | 2.74 12.61% | 8.56 211.92% | 7.89 7.82% | 6.77 14.24% | 6.89 1.87% | 6.60 4.17% | 5.52 16.34% | 4.03 27.11% | 3.08 23.45% | |
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% | ||
gross profit margin | 0.74 - | 0.73 1.14% | 0.74 1.31% | 0.78 6.11% | 0.78 1.03% | 0.77 1.15% | 0.76 0.39% | 0.72 5.98% | 0.63 12.26% | 0.55 12.66% | |
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% | ||
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% | |
long term debt to capitalization | 0.00 - | 0.00 16.26% | 0.00 53.61% | 0.01 98.69% | |||||||
net income per ebt | 0.81 - | 0.82 1.01% | 0.83 1.01% | 0.85 2.19% | 0.83 1.98% | 0.85 3.04% | 0.85 0.59% | 0.85 0.07% | 0.84 1.73% | 0.87 3.62% | |
net profit margin | 0.48 - | 0.48 1.81% | 0.48 1.67% | 0.52 8.12% | 0.54 3.76% | 0.57 4.31% | 0.56 0.33% | 0.52 8.19% | 0.38 26.01% | 0.26 33.31% | |
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% | ||
operating cycle | 446.66 - | 503.49 12.72% | 341.97 32.08% | 400.47 17.11% | 427.00 6.62% | 419.91 1.66% | 434.18 3.40% | 381.13 12.22% | 398.98 4.69% | 384.03 3.75% | |
operating profit margin | 0.54 - | 0.52 2.62% | 0.52 0.43% | 0.62 18.14% | 0.65 5.97% | 0.66 1.34% | 0.67 0.80% | 0.61 8.56% | 0.46 24.54% | 0.30 35.45% | |
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% | |
pretax profit margin | 0.60 - | 0.58 2.79% | 0.58 0.66% | 0.62 5.81% | 0.65 5.85% | 0.66 1.23% | 0.66 0.26% | 0.61 8.25% | 0.46 24.71% | 0.29 35.64% | |
price fair value | 5.23 - | 5.86 12.00% | 6.39 9.00% | 5.50 13.92% | 1.63 70.34% | 2.44 49.67% | 4.37 78.87% | 3.83 12.41% | 1.92 49.89% | ||
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% | |
return on assets | 0.18 - | 0.16 11.74% | 0.23 49.79% | 0.18 21.32% | 0.12 33.83% | 0.15 20.75% | 0.14 4.15% | 0.12 15.33% | 0.08 32.77% | 0.05 42.80% | |
return on capital employed | 0.25 - | 0.24 3.85% | 0.30 22.69% | 0.24 20.22% | 0.16 34.25% | 0.18 17.84% | 0.18 3.21% | 0.15 15.09% | 0.11 27.04% | 0.06 46.96% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.00 - | 0.00 11.08% | 0.07 2,015.46% | 0.04 36.73% |
All numbers in CNY (except ratios and percentages)