6005
COM:JCETGLOBAL
JCET Group
- Stock
Last Close
38.92
25/11 07:00
Market Cap
60.32B
Beta: -
Volume Today
72.81M
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 | 609.63M - | 709.30M 16.35% | 1.04B 46.92% | 1.57B 50.91% | 2.08B 32.40% | 2.29B 10.14% | 2.50B 9.11% | 2.84B 13.44% | 3.07B 8.13% | 3.17B 3.35% | 3.17B 0.04% | |
average payables | 1.18B - | 1.30B 9.80% | 2.14B 64.55% | 3.60B 68.14% | 4.79B 33.04% | 5.02B 4.92% | 5.20B 3.46% | 5.29B 1.85% | 5.44B 2.85% | 5.43B 0.36% | 4.99B 8.04% | |
average receivables | 955.45M - | 1.05B 9.79% | 1.81B 72.88% | 2.93B 61.32% | 3.41B 16.59% | 3.35B 1.64% | 3.42B 1.97% | 3.86B 12.76% | 4.38B 13.52% | 4.30B 1.80% | 4.18B 2.86% | |
book value per share | 2.19 - | 4.32 97.74% | 4.14 4.20% | 4.32 4.30% | 7.70 78.26% | 8.51 10.43% | 8.55 0.46% | 8.32 2.62% | 12.20 46.65% | 13.88 13.75% | 14.53 4.70% | |
capex per share | -1.01 - | -1.37 36.00% | -2.27 66.17% | -4.48 97.30% | -3.49 22.09% | -2.98 14.61% | -1.90 36.40% | -2.07 9.01% | -2.53 22.51% | -2.21 12.75% | -1.74 21.09% | |
capex to depreciation | -1.87 - | -1.86 0.79% | -1.55 16.70% | -1.77 14.41% | -1.35 23.45% | -1.40 3.11% | -0.91 35.12% | -0.99 9.62% | -1.18 19.12% | -1.04 12.44% | -0.89 14.38% | |
capex to operating cash flow | -1.38 - | -1.14 17.75% | -1.35 19.23% | -1.79 31.96% | -1.17 34.42% | -1.72 46.67% | -0.88 48.63% | -0.61 30.57% | -0.59 4.26% | -0.65 11.25% | -0.71 8.03% | |
capex to revenue | -0.22 - | -0.19 15.53% | -0.22 18.10% | -0.25 13.82% | -0.18 27.86% | -0.18 0.63% | -0.12 34.06% | -0.13 5.60% | -0.14 13.54% | -0.12 18.65% | -0.11 9.26% | |
cash per share | 0.78 - | 3.28 320.11% | 2.28 30.68% | 1.89 16.92% | 1.56 17.48% | 3.19 104.40% | 1.64 48.48% | 1.39 15.35% | 3.16 127.02% | 3.82 20.87% | 5.37 40.69% | |
days of inventory on hand | 56.05 - | 56.89 1.50% | 53.19 6.51% | 40.01 24.79% | 40.09 0.20% | 39.27 2.03% | 47.70 21.47% | 48.06 0.74% | 46.82 2.57% | 41.07 12.29% | 45.54 10.88% | |
days payables outstanding | 104.41 - | 103.04 1.31% | 117.14 13.68% | 93.97 19.78% | 90.60 3.58% | 83.26 8.11% | 97.40 16.99% | 81.77 16.05% | 86.20 5.42% | 64.80 24.82% | 71.33 10.08% | |
days sales outstanding | 70.69 - | 63.01 10.86% | 85.01 34.91% | 63.53 25.27% | 53.37 15.99% | 49.29 7.64% | 56.17 13.95% | 56.47 0.54% | 55.80 1.18% | 42.57 23.72% | 54.36 27.71% | |
debt to assets | 0.39 - | 0.31 20.43% | 0.45 45.80% | 0.49 8.16% | 0.43 12.38% | 0.45 3.73% | 0.37 16.42% | 0.35 5.36% | 0.20 42.15% | 0.19 6.01% | 0.22 16.33% | |
debt to equity | 1.22 - | 0.90 26.06% | 2.69 198.62% | 3.17 17.93% | 1.40 55.97% | 1.25 10.61% | 0.99 20.63% | 0.85 14.15% | 0.36 57.63% | 0.31 14.95% | 0.36 18.83% | |
dividend yield | 0.03 - | 0.03 1.72% | 0.02 13.17% | 0.04 95.26% | 0.03 32.47% | 0.08 181.80% | 0.02 72.65% | 0.01 60.09% | 0.01 18.31% | 0.01 75.91% | 0.01 7.62% | |
earnings yield | 0.00 - | 0.02 935.04% | 0.00 85.96% | 0.01 149.52% | 0.01 124.74% | -0.08 720.27% | 0.00 103.46% | 0.02 597.04% | 0.06 191.41% | 0.08 42.40% | 0.03 64.83% | |
enterprise value | 9.21B - | 10.22B 10.94% | 31.91B 212.22% | 31.09B 2.56% | 38.01B 22.24% | 22.46B 40.90% | 42.42B 88.86% | 77.71B 83.20% | 58.16B 25.16% | 46.01B 20.89% | 55.13B 19.82% | |
enterprise value over ebitda | 10.66 - | 8.83 17.21% | 16.64 88.55% | 9.29 44.17% | 9.42 1.38% | 6.02 36.12% | 12.15 101.94% | 14.71 21.06% | 7.88 46.41% | 6.17 21.76% | 10.15 64.60% | |
ev to operating cash flow | 11.37 - | 9.75 14.26% | 18.28 87.50% | 11.65 36.26% | 10.39 10.78% | 8.95 13.86% | 13.35 49.19% | 14.30 7.08% | 7.83 45.25% | 7.65 2.25% | 12.43 62.37% | |
ev to sales | 1.81 - | 1.59 11.95% | 2.95 85.72% | 1.62 45.02% | 1.59 1.85% | 0.94 40.90% | 1.80 91.51% | 2.94 62.86% | 1.91 35.07% | 1.36 28.53% | 1.86 36.38% | |
free cash flow per share | -0.28 - | -0.16 41.16% | -0.59 264.18% | -1.97 232.38% | -0.51 74.10% | -1.25 143.93% | 0.25 120.23% | 1.31 417.92% | 1.78 36.60% | 1.18 34.10% | 0.73 37.98% | |
free cash flow yield | -0.04 - | -0.01 66.17% | -0.03 84.08% | -0.11 314.67% | -0.02 79.21% | -0.15 551.76% | 0.01 107.58% | 0.03 167.42% | 0.06 87.46% | 0.05 11.31% | 0.02 51.59% | |
graham net net | -2.71 - | -3.21 18.38% | -13.43 318.11% | -16.56 23.31% | -12.59 24.00% | -9.67 23.20% | -9.77 1.04% | -7.54 22.86% | -3.24 57.00% | -1.95 39.83% | -1.05 46.04% | |
graham number | 0.70 - | 4.18 496.60% | 2.16 48.41% | 3.12 44.43% | 6.97 123.41% | 11.15 60.11% | 3.40 69.55% | 12.31 262.57% | 21.73 76.47% | 23.84 9.71% | 16.37 31.32% | |
income quality | 16.60 - | 5.02 69.75% | -11.02 319.48% | -8.44 23.41% | 49.73 688.99% | -2.71 105.44% | 32.87 1,313.74% | 4.16 87.34% | 2.51 39.70% | 1.86 25.85% | 3.02 62.16% | |
intangibles to total assets | 0.03 - | 0.02 29.82% | 0.12 487.03% | 0.11 8.15% | 0.10 9.39% | 0.08 15.85% | 0.08 1.22% | 0.08 3.67% | 0.07 17.12% | 0.07 2.62% | 0.07 0.03% | |
interest coverage | 0.15 - | 0.95 529.21% | -0.38 139.85% | -0.56 46.79% | -0.02 95.52% | -0.89 3,452.35% | 0.51 157.71% | 3.39 563.48% | 10.13 198.80% | 15.64 54.35% | 4.84 69.07% | |
interest debt per share | 2.82 - | 4.16 47.33% | 11.58 178.43% | 14.48 24.99% | 11.47 20.75% | 11.25 1.97% | 8.99 20.03% | 7.43 17.37% | 4.58 38.37% | 4.37 4.55% | 5.47 25.10% | |
inventory turnover | 6.51 - | 6.42 1.48% | 6.86 6.96% | 9.12 32.96% | 9.11 0.20% | 9.29 2.07% | 7.65 17.67% | 7.59 0.74% | 7.80 2.64% | 8.89 14.01% | 8.01 9.82% | |
invested capital | 1.22 - | 0.90 26.06% | 2.69 198.62% | 3.17 17.93% | 1.40 55.97% | 1.25 10.61% | 0.99 20.63% | 0.85 14.15% | 0.36 57.63% | 0.31 14.95% | 0.36 18.83% | |
market cap | 7.12B - | 9.69B 36.09% | 22.90B 136.39% | 18.77B 18.04% | 26.96B 43.68% | 11.89B 55.89% | 32.48B 173.10% | 68.55B 111.06% | 53.36B 22.16% | 40.92B 23.31% | 52.96B 29.43% | |
net current asset value | -2.47B - | -1.83B 25.77% | -12.06B 558.81% | -15.31B 26.95% | -12.62B 17.57% | -11.23B 11.04% | -11.38B 1.40% | -9.49B 16.65% | -2.68B 71.74% | -621.73M 76.82% | 1.19B 291.53% | |
net debt to ebitda | 2.42 - | 0.46 81.03% | 4.70 922.14% | 3.68 21.61% | 2.74 25.70% | 2.83 3.47% | 2.85 0.57% | 1.73 39.10% | 0.65 62.45% | 0.68 4.88% | 0.40 41.51% | |
net income per share | 0.01 - | 0.18 1,700.00% | 0.05 72.22% | 0.10 100.00% | 0.28 180.00% | -0.65 332.14% | 0.06 109.23% | 0.81 1,250.00% | 1.72 112.35% | 1.82 5.81% | 0.82 54.95% | |
operating cash flow per share | 0.73 - | 1.20 65.35% | 1.68 39.36% | 2.51 49.52% | 2.98 18.81% | 1.74 41.78% | 2.15 23.80% | 3.37 57.00% | 4.32 27.96% | 3.39 21.58% | 2.47 26.96% | |
payables turnover | 3.50 - | 3.54 1.33% | 3.12 12.03% | 3.88 24.66% | 4.03 3.72% | 4.38 8.82% | 3.75 14.52% | 4.46 19.12% | 4.23 5.14% | 5.63 33.02% | 5.12 9.15% | |
receivables turnover | 5.16 - | 5.79 12.19% | 4.29 25.88% | 5.75 33.82% | 6.84 19.04% | 7.41 8.27% | 6.50 12.24% | 6.46 0.54% | 6.54 1.20% | 8.58 31.10% | 6.71 21.70% | |
research and ddevelopement to revenue | 0.06 - | 0.06 6.72% | 0.05 20.27% | 0.03 27.31% | 0.03 1.27% | 0.04 13.26% | 0.04 10.58% | 0.04 6.45% | 0.04 0.90% | 0.04 0.05% | 0.05 24.82% | |
return on tangible assets | 0.00 - | 0.01 870.94% | 0.00 84.23% | 0.00 73.93% | 0.01 208.98% | -0.03 339.71% | 0.00 109.67% | 0.04 1,423.14% | 0.09 94.75% | 0.09 3.00% | 0.04 57.87% | |
revenue per share | 4.59 - | 7.39 61.00% | 10.39 40.70% | 18.01 73.34% | 19.45 8.00% | 16.51 15.14% | 15.92 3.56% | 16.43 3.22% | 17.73 7.90% | 19.02 7.25% | 16.54 13.04% | |
roe | 0.00 - | 0.04 810.29% | 0.01 71.00% | 0.02 91.75% | 0.04 57.08% | -0.08 310.21% | 0.01 109.19% | 0.10 1,286.38% | 0.14 44.80% | 0.13 6.98% | 0.06 56.97% | |
roic | 0.00 - | 0.02 702.98% | -0.01 156.94% | -0.03 112.38% | -0.00 90.11% | -0.03 1,017.56% | 0.02 157.43% | 0.07 273.28% | 0.10 42.99% | 0.10 4.30% | 0.04 57.56% | |
sales general and administrative to revenue | 0.02 - | 0.02 33.42% | 0.02 4.63% | 0.01 33.77% | 0.01 5.54% | 0.01 1.73% | 0.01 3.11% | 0.01 22.91% | 0.01 1.20% | 0.01 6.35% | 0.01 1.67% | |
shareholders equity per share | 2.19 - | 4.32 97.74% | 4.14 4.20% | 4.32 4.30% | 7.70 78.26% | 8.51 10.43% | 8.55 0.46% | 8.32 2.62% | 12.20 46.65% | 13.88 13.75% | 14.53 4.70% | |
stock based compensation to revenue | 0.00 - | 0.00 84.18% | ||||||||||
tangible asset value | 2.42B - | 3.80B 57.04% | 3.61B 4.98% | 3.38B 6.28% | 6.50B 92.15% | 9.39B 44.49% | 9.84B 4.78% | 10.81B 9.91% | 18.53B 71.37% | 21.95B 18.46% | 23.24B 5.88% | |
tangible book value per share | 2.17 - | 4.36 100.68% | 3.47 20.47% | 3.18 8.34% | 5.30 66.62% | 6.50 22.61% | 6.66 2.47% | 6.71 0.86% | 10.77 60.43% | 12.36 14.78% | 12.96 4.80% | |
working capital | -1.46B - | -833.18M 42.99% | -3.50B 320.37% | -3.65B 4.11% | -4.60B 26.11% | -7.50B 63.09% | -8.09B 7.87% | -4.42B 45.41% | 2.08B 147.00% | 3.11B 49.83% | 7.94B 155.20% |
All numbers in CNY (except ratios and percentages)