6008
COM:HTSEC
Haitong Securities
- Stock
Last Close
11.32
25/11 07:00
Market Cap
92.30B
Beta: -
Volume Today
81.87M
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 | 52.19M - | |||||||||||
average payables | 765.42M - | 3.42B 346.44% | 6.72B 96.51% | 10.29B 53.28% | 11.15B 8.30% | 7.47B 32.95% | 7.30B 2.35% | 10.53B 44.26% | 11.73B 11.43% | 11.68B 0.42% | 13.31B 13.96% | |
average receivables | 1.90B - | 4.55B 139.40% | 7.28B 60.12% | 11.45B 57.31% | 12.75B 11.30% | 9.70B 23.90% | 19.98B 105.91% | 37.66B 88.52% | 55.04B 46.15% | 80.70B 46.62% | 93.31B 15.63% | |
book value per share | 6.40 - | 7.09 10.79% | 10.06 41.87% | 9.58 4.76% | 10.25 6.92% | 10.18 0.68% | 10.99 7.98% | 12.70 15.55% | 12.46 1.85% | 12.57 0.87% | 12.95 3.00% | |
capex per share | -0.03 - | -0.03 24.63% | -0.03 22.95% | -0.04 24.27% | -0.16 303.45% | -0.34 115.18% | -0.23 33.55% | -0.67 194.91% | -0.14 79.48% | -0.36 158.81% | -0.06 82.12% | |
capex to depreciation | -1.49 - | -1.18 20.60% | -1.46 23.17% | -1.43 1.46% | -4.39 206.30% | -8.03 82.76% | -2.52 68.63% | -6.54 159.69% | -1.32 79.87% | -3.26 147.82% | -0.52 84.21% | |
capex to operating cash flow | 0.02 - | -0.03 224.99% | -0.02 23.05% | 0.01 141.44% | 0.03 244.21% | 0.79 2,442.94% | -0.12 114.57% | -0.66 472.41% | -0.03 96.15% | -0.53 1,983.07% | -0.26 50.28% | |
capex to revenue | -0.03 - | -0.01 56.11% | -0.01 35.34% | -0.02 80.42% | -0.07 307.75% | -0.17 151.37% | -0.08 54.44% | -0.21 182.75% | -0.04 79.84% | -0.19 327.22% | -0.04 80.64% | |
cash per share | 9.36 - | 17.98 92.21% | 24.75 37.60% | 17.94 27.52% | 15.89 11.43% | 14.19 10.65% | 16.50 16.22% | 19.05 15.47% | 20.74 8.90% | 20.70 0.22% | 19.89 3.90% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 109.06 - | 123.07 12.85% | 83.05 32.52% | 188.35 126.79% | 147.83 21.51% | 126.95 14.12% | 337.26 165.65% | 422.57 25.30% | 583.95 38.19% | 1.38K 135.78% | 1.50K 8.60% | |
debt to assets | 0.16 - | 0.28 67.56% | 0.30 7.37% | 0.39 31.24% | 0.44 11.91% | 0.46 4.61% | 0.43 5.25% | 0.41 5.67% | 0.38 6.16% | 0.39 2.90% | 0.40 1.84% | |
debt to equity | 0.45 - | 1.42 214.32% | 1.59 11.42% | 1.98 24.87% | 1.98 0.21% | 2.22 12.32% | 2.18 1.86% | 1.84 15.52% | 1.74 5.26% | 1.80 3.18% | 1.85 2.81% | |
dividend yield | 0.01 - | 0.01 15.69% | 0.05 262.67% | 0.07 51.64% | 0.07 1.81% | 0.13 81.54% | 0.08 41.53% | 0.09 13.91% | 0.07 17.20% | 0.11 58.07% | 0.11 4.22% | |
earnings yield | 0.04 - | 0.03 10.38% | 0.09 181.36% | 0.04 52.49% | 0.06 29.01% | 0.05 10.41% | 0.05 4.51% | 0.07 30.36% | 0.08 14.22% | 0.05 42.86% | 0.01 81.31% | |
enterprise value | 99.66B - | 241.97B 142.80% | 240.30B 0.69% | 314.03B 30.68% | 304.27B 3.11% | 198.69B 34.70% | 262.80B 32.27% | 207.64B 20.99% | 173.42B 16.48% | 138.91B 19.90% | 169.34B 21.90% | |
enterprise value over ebitda | 14.41 - | 23.67 64.22% | 11.81 50.11% | 29.65 151.11% | 12.94 56.35% | 9.63 25.60% | 18.92 96.46% | 13.11 30.69% | 9.13 30.36% | 5.70 37.62% | 38.13 569.23% | |
ev to operating cash flow | -6.86 - | 27.55 501.34% | 15.42 44.02% | -6.26 140.58% | -5.17 17.34% | -39.61 665.77% | 11.60 129.28% | 16.89 45.62% | 2.44 85.53% | 15.75 544.59% | 55.47 252.13% | |
ev to sales | 9.64 - | 13.59 40.93% | 6.39 52.96% | 11.29 76.70% | 11.06 2.08% | 8.37 24.30% | 7.66 8.46% | 5.51 28.07% | 4.17 24.24% | 5.52 32.20% | 7.57 37.09% | |
free cash flow per share | -1.55 - | 0.89 157.30% | 1.42 60.84% | -4.41 409.34% | -5.28 19.77% | -0.77 85.32% | 1.75 325.51% | 0.35 80.11% | 5.28 1,420.55% | 0.32 93.98% | 0.18 43.82% | |
free cash flow yield | -0.14 - | 0.04 126.96% | 0.09 144.62% | -0.28 410.71% | -0.40 44.21% | -0.09 78.07% | 0.11 227.78% | 0.03 76.09% | 0.43 1,494.97% | 0.04 91.51% | 0.02 47.90% | |
graham net net | -1.33 - | -10.64 697.50% | -17.59 65.39% | -19.33 9.85% | -18.63 3.59% | -23.65 26.94% | -24.63 4.15% | -21.77 11.62% | -18.78 13.72% | -17.86 4.90% | -20.65 15.61% | |
graham number | 7.78 - | 11.30 45.27% | 18.31 62.01% | 12.29 32.88% | 13.15 7.03% | 10.15 22.80% | 14.33 41.12% | 16.04 11.94% | 16.58 3.38% | 10.60 36.08% | 4.83 54.44% | |
income quality | -3.39 - | 1.08 131.90% | 0.93 14.48% | -5.62 707.24% | -5.96 6.00% | -0.87 85.41% | 2.15 347.32% | 1.02 52.49% | 5.16 405.44% | 1.70 67.12% | -9.82 678.32% | |
intangibles to total assets | 0.01 - | 0.01 53.86% | 0.01 10.95% | 0.01 12.87% | 0.01 18.45% | 0.01 3.65% | 0.01 8.36% | 0.01 12.78% | 0.01 16.96% | 0.01 5.98% | 0.01 2.35% | |
interest coverage | 3.60 - | 1.07 - | 1.53 43.06% | 0.92 40.30% | 1.12 22.41% | 1.43 27.36% | 1.69 18.15% | 0.18 89.28% | ||||
interest debt per share | 3.05 - | 10.10 230.61% | 15.96 58.07% | 18.98 18.93% | 21.25 11.94% | 23.72 11.65% | 25.16 6.06% | 24.45 2.84% | 22.68 7.25% | 23.66 4.34% | 25.22 6.60% | |
inventory turnover | ||||||||||||
invested capital | 0.45 - | 1.42 214.32% | 1.59 11.42% | 1.98 24.87% | 1.98 0.21% | 2.22 12.32% | 2.18 1.86% | 1.84 15.52% | 1.74 5.26% | 1.80 3.18% | 1.85 2.81% | |
market cap | 108.75B - | 231.90B 113.23% | 169.30B 26.99% | 180.98B 6.89% | 150.31B 16.95% | 101.44B 32.51% | 177.38B 74.86% | 155.40B 12.40% | 160.46B 3.26% | 113.76B 29.11% | 118.11B 3.83% | |
net current asset value | 2.07B - | -8.18B 495.65% | -52.03B 535.82% | -47.24B 9.21% | -32.03B 32.20% | -271.82B 748.68% | -274.71B 1.06% | -252.16B 8.21% | -229.23B 9.09% | -210.10B 8.35% | -237.40B 12.99% | |
net debt to ebitda | -1.32 - | 0.99 174.92% | 3.49 253.99% | 12.56 260.12% | 6.55 47.87% | 4.71 28.03% | 6.15 30.46% | 3.30 46.34% | 0.68 79.32% | 1.03 51.16% | 11.53 1,018.06% | |
net income per share | 0.42 - | 0.80 90.48% | 1.48 85.00% | 0.70 52.70% | 0.75 7.14% | 0.45 40.00% | 0.83 84.44% | 0.90 8.43% | 0.98 8.89% | 0.40 59.50% | 0.08 79.85% | |
operating cash flow per share | -1.51 - | 0.91 160.30% | 1.46 59.77% | -4.37 399.90% | -5.12 17.21% | -0.43 91.54% | 1.97 555.94% | 1.02 48.48% | 5.42 432.96% | 0.67 87.58% | 0.24 64.05% | |
payables turnover | ||||||||||||
receivables turnover | 3.35 - | 2.97 11.39% | 4.39 48.19% | 1.94 55.91% | 2.47 27.41% | 2.88 16.44% | 1.08 62.36% | 0.86 20.19% | 0.63 27.64% | 0.27 57.59% | 0.24 7.92% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 8.09% | 0.03 25.54% | 0.01 47.76% | 0.02 12.56% | 0.01 43.76% | 0.02 64.78% | 0.02 4.66% | 0.02 9.75% | 0.01 59.94% | 0.00 80.62% | |
revenue per share | 1.08 - | 1.85 71.73% | 3.51 90.15% | 2.42 31.12% | 2.39 1.05% | 2.05 14.40% | 2.99 45.84% | 3.12 4.30% | 3.17 1.78% | 1.92 39.42% | 1.78 7.65% | |
roe | 0.07 - | 0.11 71.92% | 0.15 30.40% | 0.07 50.34% | 0.07 0.21% | 0.04 39.59% | 0.08 70.82% | 0.07 6.16% | 0.08 10.94% | 0.03 59.85% | 0.01 80.43% | |
roic | 0.05 - | 0.05 2.46% | 0.06 24.85% | 0.03 56.73% | 0.03 3.48% | 0.04 50.59% | 0.02 39.75% | 0.03 4.96% | 0.03 14.11% | 0.03 10.89% | -0.00 103.81% | |
sales general and administrative to revenue | 0.44 - | 0.35 19.69% | 0.30 15.68% | 0.34 15.31% | 0.35 3.08% | 0.40 11.50% | 0.32 18.17% | 0.32 1.97% | 0.34 7.47% | 0.40 15.97% | 0.50 25.49% | |
shareholders equity per share | 6.40 - | 7.09 10.79% | 10.06 41.87% | 9.58 4.76% | 10.25 6.92% | 10.18 0.68% | 10.99 7.98% | 12.70 15.55% | 12.46 1.85% | 12.57 0.87% | 12.95 3.00% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 63.21B - | 69.40B 9.78% | 112.75B 62.48% | 117.37B 4.10% | 124.51B 6.09% | 124.82B 0.25% | 135.67B 8.69% | 162.95B 20.10% | 173.14B 6.25% | 172.67B 0.27% | 169.96B 1.57% | |
tangible book value per share | 6.58 - | 7.20 9.43% | 10.54 46.33% | 10.21 3.05% | 10.84 6.08% | 10.78 0.52% | 11.82 9.70% | 13.48 14.04% | 13.23 1.90% | 13.19 0.29% | 13.48 2.22% | |
working capital | 105.57B - | 266.85B 152.77% | 399.38B 49.66% | 379.19B 5.06% | 363.17B 4.23% | 167.49B 53.88% | 211.50B 26.28% | 262.20B 23.97% | 326.07B 24.36% | 354.40B 8.69% | 327.26B 7.66% |
All numbers in (except ratios and percentages)