0024
COM:HIKVISION
Hikvision
- Stock
Last Close
30.02
25/11 07:04
Market Cap
274.16B
Beta: -
Volume Today
32.76M
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 | 1.22B - | 1.86B 52.07% | 2.56B 37.36% | 3.32B 30.00% | 4.38B 31.93% | 5.33B 21.68% | 8.50B 59.33% | 11.37B 33.85% | 14.73B 29.48% | 18.49B 25.53% | 9.50B 48.62% | |
average payables | 1.34B - | 2.60B 93.80% | 4.84B 85.96% | 6.98B 44.39% | 9.39B 34.41% | 10.83B 15.34% | 12.35B 14.11% | 14.29B 15.65% | 15.93B 11.52% | 17.23B 8.17% | 8.62B 49.99% | |
average receivables | 3.06B - | 5.23B 71.15% | 9.06B 73.09% | 13.27B 46.46% | 17.17B 29.46% | 19.84B 15.55% | 22.32B 12.47% | 25.35B 13.59% | 28.80B 13.58% | 34.19B 18.71% | 18.54B 45.77% | |
book value per share | 1.25 - | 1.65 32.62% | 2.14 29.16% | 2.68 25.25% | 3.32 24.15% | 4.11 23.58% | 4.86 18.31% | 5.81 19.55% | 6.84 17.73% | 7.30 6.75% | ||
capex per share | -0.04 - | -0.07 56.07% | -0.15 116.81% | -0.10 31.97% | -0.19 84.43% | -0.22 21.25% | -0.21 7.16% | -0.22 3.74% | -0.33 54.32% | -0.40 20.07% | ||
capex to depreciation | -5.45 - | -5.58 2.40% | -8.55 53.18% | -3.79 55.73% | -4.96 30.94% | -4.29 13.56% | -2.86 33.36% | -2.50 12.38% | -3.03 20.89% | -2.99 1.02% | ||
capex to operating cash flow | -0.21 - | -0.16 21.44% | -0.41 150.90% | -0.15 64.53% | -0.23 56.48% | -0.23 1.71% | -0.25 9.99% | -0.12 49.81% | -0.24 95.76% | -0.37 51.56% | ||
capex to revenue | -0.04 - | -0.04 2.56% | -0.05 48.49% | -0.03 45.76% | -0.04 41.45% | -0.04 2.16% | -0.03 18.97% | -0.03 5.61% | -0.04 20.61% | -0.05 18.67% | ||
cash per share | 0.50 - | 0.80 59.91% | 1.12 39.79% | 1.50 34.02% | 1.80 19.86% | 2.90 60.88% | 2.93 0.97% | 3.83 30.79% | 3.74 2.24% | 4.27 14.07% | ||
days of inventory on hand | 92.64 - | 87.34 5.72% | 67.97 22.18% | 74.86 10.15% | 76.84 2.64% | 76.03 1.05% | 132.07 73.71% | 123.37 6.59% | 144.73 17.31% | 144.48 0.18% | ||
days payables outstanding | 104.31 - | 136.89 31.23% | 146.60 7.09% | 154.32 5.27% | 169.31 9.71% | 142.97 15.56% | 163.39 14.28% | 157.26 3.75% | 138.74 11.78% | 131.06 5.54% | ||
days sales outstanding | 135.47 - | 137.20 1.28% | 168.09 22.51% | 170.29 1.31% | 169.44 0.50% | 148.21 12.53% | 154.48 4.24% | 151.18 2.14% | 140.27 7.22% | 162.74 16.01% | ||
debt to assets | 0.01 - | 0.03 118.30% | 0.07 147.42% | 0.11 61.99% | 0.10 10.85% | 0.11 9.52% | 0.10 12.82% | 0.11 9.73% | 0.08 25.37% | 0.10 26.45% | ||
debt to equity | 0.02 - | 0.04 148.76% | 0.11 171.58% | 0.19 75.10% | 0.17 11.01% | 0.19 8.88% | 0.16 13.37% | 0.18 7.82% | 0.13 25.92% | 0.18 34.70% | ||
dividend yield | 0.01 - | 0.01 75.44% | 0.01 3.60% | 0.02 70.10% | 0.01 41.98% | 0.02 84.86% | 0.02 12.89% | 0.01 21.97% | 0.02 8.84% | 0.03 66.45% | ||
earnings yield | 0.03 - | 0.05 56.09% | 0.04 18.52% | 0.05 20.91% | 0.03 43.22% | 0.05 80.11% | 0.04 22.14% | 0.03 27.38% | 0.03 16.14% | 0.04 14.19% | ||
enterprise value | 87.11B - | 82.61B 5.17% | 129.76B 57.08% | 135.15B 4.15% | 310.50B 129.75% | 196.01B 36.87% | 282.90B 44.33% | 423.37B 49.65% | 459.19B 8.46% | 296.96B 35.33% | ||
enterprise value over ebitda | 24.08 - | 14.88 38.21% | 17.73 19.15% | 14.84 16.31% | 27.08 82.48% | 14.50 46.45% | 18.72 29.13% | 25.17 34.42% | 22.17 11.91% | 16.91 23.71% | ||
ev to operating cash flow | 46.75 - | 22.29 52.33% | 40.34 80.99% | 21.75 46.08% | 42.11 93.62% | 21.51 48.93% | 36.42 69.35% | 26.32 27.74% | 36.13 37.30% | 29.22 19.14% | ||
ev to sales | 8.11 - | 4.79 40.87% | 5.13 7.11% | 4.23 17.55% | 7.41 75.03% | 3.93 46.92% | 4.91 24.75% | 6.67 35.88% | 5.64 15.41% | 3.57 36.69% | ||
free cash flow per share | 0.16 - | 0.35 109.98% | 0.21 39.32% | 0.58 179.05% | 0.62 6.42% | 0.77 24.00% | 0.63 18.05% | 1.52 140.65% | 1.04 31.90% | 0.68 33.94% | ||
free cash flow yield | 0.02 - | 0.03 115.70% | 0.01 60.53% | 0.04 168.69% | 0.02 52.02% | 0.03 85.50% | 0.02 41.09% | 0.03 62.42% | 0.02 36.86% | 0.02 0.35% | ||
graham net net | 0.60 - | 0.76 27.17% | 1.02 35.26% | 1.09 6.28% | 1.38 26.32% | 2.08 51.49% | 2.29 9.68% | 2.89 26.26% | 3.10 7.32% | 3.32 7.09% | ||
graham number | 3.10 - | 4.40 41.95% | 5.60 27.19% | 7.02 25.41% | 8.78 25.04% | 10.70 21.98% | 12.12 13.19% | 13.74 13.41% | 16.69 21.44% | 15.00 10.11% | ||
income quality | 0.61 - | 0.79 30.76% | 0.55 30.94% | 0.84 53.13% | 0.79 6.11% | 0.80 1.84% | 0.62 22.18% | 1.18 88.75% | 0.73 38.30% | 0.75 3.30% | ||
intangibles to total assets | 0.01 - | 0.01 17.12% | 0.02 51.02% | 0.02 4.76% | 0.01 17.47% | 0.02 29.64% | 0.02 2.74% | 0.02 1.80% | 0.01 15.66% | 0.01 1.89% | 0 100% | |
interest coverage | 1.40K - | 79.67 94.32% | 72.45 9.06% | 27.53 61.99% | 72.25 162.40% | 70.00 3.12% | 51.93 25.81% | 68.03 31.00% | 74.08 8.89% | 46.59 37.11% | ||
interest debt per share | 0.02 - | 0.07 255.68% | 0.25 233.08% | 0.55 122.93% | 0.59 7.85% | 0.79 34.20% | 0.82 3.60% | 1.05 27.35% | 0.92 12.23% | 1.32 43.27% | ||
inventory turnover | 3.94 - | 4.18 6.07% | 5.37 28.50% | 4.88 9.21% | 4.75 2.57% | 4.80 1.06% | 2.76 42.43% | 2.96 7.05% | 2.52 14.76% | 2.53 0.18% | ||
invested capital | 0.02 - | 0.04 148.76% | 0.11 171.58% | 0.19 75.10% | 0.17 11.01% | 0.19 8.88% | 0.16 13.37% | 0.18 7.82% | 0.13 25.92% | 0.18 34.70% | ||
market cap | 91.52B - | 89.20B 2.54% | 137.73B 54.40% | 144.06B 4.60% | 321.71B 123.32% | 215.48B 33.02% | 302.65B 40.45% | 449.36B 48.48% | 485.63B 8.07% | 324.96B 33.08% | ||
net current asset value | 9.52B - | 12.70B 33.33% | 15.66B 23.37% | 19.67B 25.59% | 23.69B 20.41% | 28.11B 18.66% | 34.14B 21.47% | 40.54B 18.74% | 47.55B 17.29% | 51.64B 8.61% | ||
net debt to ebitda | -1.22 - | -1.19 2.57% | -1.09 8.32% | -0.98 10.14% | -0.98 0.04% | -1.44 47.27% | -1.31 9.28% | -1.55 18.26% | -1.28 17.36% | -1.59 24.89% | ||
net income per share | 0.34 - | 0.52 51.95% | 0.65 25.26% | 0.82 25.56% | 1.03 25.94% | 1.24 20.40% | 1.34 8.30% | 1.44 7.59% | 1.81 25.26% | 1.37 24.31% | ||
operating cash flow per share | 0.21 - | 0.41 98.67% | 0.36 13.59% | 0.68 91.79% | 0.81 17.86% | 1.00 23.37% | 0.84 15.59% | 1.74 106.68% | 1.37 21.17% | 1.08 20.78% | ||
payables turnover | 3.50 - | 2.67 23.80% | 2.49 6.62% | 2.37 5.01% | 2.16 8.85% | 2.55 18.42% | 2.23 12.50% | 2.32 3.90% | 2.63 13.35% | 2.79 5.86% | ||
receivables turnover | 2.69 - | 2.66 1.26% | 2.17 18.38% | 2.14 1.29% | 2.15 0.50% | 2.46 14.33% | 2.36 4.06% | 2.41 2.18% | 2.60 7.78% | 2.24 13.80% | ||
research and ddevelopement to revenue | 0.09 - | 0.08 12.02% | 0.07 9.69% | 0.08 11.82% | 0.08 0.00% | 0.09 18.00% | 0.10 5.74% | 0.10 5.61% | 0.10 0.90% | 0.12 16.44% | ||
return on tangible assets | 0.22 - | 0.22 0.34% | 0.20 11.19% | 0.18 7.19% | 0.18 1.35% | 0.18 1.61% | 0.17 7.83% | 0.15 8.43% | 0.16 6.90% | 0.11 33.42% | 0.10 6.55% | |
revenue per share | 1.20 - | 1.92 60.17% | 2.80 46.01% | 3.52 25.43% | 4.59 30.38% | 5.44 18.69% | 6.24 14.58% | 6.86 9.91% | 8.77 27.96% | 8.88 1.18% | ||
roe | 0.27 - | 0.31 14.58% | 0.30 3.02% | 0.31 0.25% | 0.31 1.44% | 0.30 2.57% | 0.28 8.46% | 0.25 10.00% | 0.26 6.39% | 0.19 29.10% | 0.18 1.51% | |
roic | 0.24 - | 0.25 8.08% | 0.22 12.14% | 0.21 6.08% | 0.26 24.75% | 0.25 3.64% | 0.24 5.88% | 0.22 9.53% | 0.24 13.00% | 0.17 31.21% | 0.18 10.15% | |
sales general and administrative to revenue | 0.01 - | 0.01 21.46% | 0.01 1.39% | 0.01 8.29% | 0.01 5.11% | 0.01 21.86% | 0.01 36.01% | 0.01 39.49% | 0.01 2.17% | 0.01 25.49% | ||
shareholders equity per share | 1.25 - | 1.65 32.62% | 2.14 29.16% | 2.68 25.25% | 3.32 24.15% | 4.11 23.58% | 4.86 18.31% | 5.81 19.55% | 6.84 17.73% | 7.30 6.75% | ||
stock based compensation to revenue | 0.00 - | 0.00 18.45% | 0.00 36.03% | 0.00 59.43% | 0.01 176.84% | 0.00 64.79% | 0.01 64.43% | |||||
tangible asset value | 11.03B - | 14.66B 32.91% | 18.84B 28.45% | 23.83B 26.50% | 29.93B 25.59% | 36.88B 23.24% | 44.15B 19.71% | 52.95B 19.93% | 63.89B 20.65% | 71.21B 11.46% | 138.24B 94.14% | |
tangible book value per share | 1.23 - | 1.63 32.75% | 2.09 27.89% | 2.63 25.60% | 3.28 24.75% | 4.03 23.00% | 4.78 18.56% | 5.72 19.68% | 6.88 20.41% | 7.60 10.41% | ||
working capital | 9.57B - | 13.00B 35.84% | 16.41B 26.26% | 24.41B 48.75% | 27.45B 12.47% | 28.92B 5.34% | 40.51B 40.07% | 43.54B 7.49% | 52.73B 21.11% | 63.55B 20.53% |
All numbers in CNY (except ratios and percentages)