9922
COM:JIUMAOJIU
九毛九(广州)控股有限公司
- Stock
Last Close
3.18
22/11 08:08
Market Cap
5.33B
Beta: -
Volume Today
21.57M
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|
average inventory | 26.72M - | 34.71M 29.88% | 55.65M 60.33% | 63.00M 13.21% | 60.92M 3.30% | 94.42M 54.99% | 125.09M 32.47% | ||
average payables | 51.85M - | 63.21M 21.91% | 84.64M 33.89% | 117.27M 38.56% | 139.47M 18.93% | 164.73M 18.11% | 203.02M 23.25% | ||
average receivables | 112.07M - | ||||||||
book value per share | 0.11 - | 0.14 34.05% | 0.14 0.33% | 0.10 30.43% | 2.17 2,069.11% | 2.12 2.04% | 2.18 2.96% | 2.28 4.42% | |
capex per share | -0.07 - | -0.06 15.81% | -0.11 97.55% | -0.14 22.69% | -0.20 44.56% | -0.24 16.74% | -0.26 11.09% | ||
capex to depreciation | -0.52 - | -0.38 28.17% | -0.64 71.33% | -0.59 8.40% | -0.80 35.14% | -0.68 14.16% | -0.64 6.05% | ||
capex to operating cash flow | -0.35 - | -0.24 29.81% | -0.41 66.44% | -0.32 20.83% | -0.52 59.71% | -0.40 22.33% | -0.56 39.02% | ||
capex to revenue | -0.08 - | -0.05 33.28% | -0.08 53.34% | -0.07 13.58% | -0.10 49.52% | -0.08 20.91% | -0.10 15.93% | ||
cash per share | 0.01 - | 0.02 73.19% | 0.01 40.35% | 0.06 372.73% | 1.81 3,123.80% | 1.43 20.86% | 1.34 6.12% | 1.28 4.75% | |
days of inventory on hand | 10.33 - | 12.75 23.46% | 10.52 17.48% | 15.95 51.59% | 10.20 36.06% | 9.83 3.68% | 16.42 67.06% | 11.59 29.37% | |
days payables outstanding | 25.16 - | 20.84 17.18% | 20.96 0.57% | 20.62 1.63% | 27.50 33.37% | 19.61 28.68% | 26.17 33.42% | 18.37 29.78% | |
days sales outstanding | 6.77 - | ||||||||
debt to assets | 0.64 - | 0.59 6.81% | 0.60 1.33% | 0.68 12.18% | 0.28 59.13% | 0.29 6.13% | 0.31 6.05% | 0.27 11.71% | |
debt to equity | 3.78 - | 2.92 22.73% | 3.74 28.05% | 8.40 124.75% | 0.44 94.76% | 0.49 10.96% | 0.53 8.44% | 0.54 1.33% | |
dividend yield | 0.00 - | 0.00 140.13% | 0.00 17.76% | 0.00 18.34% | 0.00 13.76% | 0.00 64.16% | 0.00 24.13% | ||
earnings yield | 0.00 - | 0.01 39.31% | 0.01 0.88% | 0.01 130.46% | 0.00 66.41% | 0.02 364.94% | 0.00 91.28% | 0.06 3,204.02% | |
enterprise value | 12.83B - | 11.91B 7.16% | 12.64B 6.11% | 13.26B 4.96% | 27.06B 104.00% | 16.41B 39.34% | 27.61B 68.23% | 7.99B 71.06% | |
enterprise value over ebitda | 41.70 - | 32.99 20.88% | 30.94 6.23% | 20.49 33.78% | 41.64 103.26% | 14.83 64.39% | 35.06 136.48% | 8.81 74.87% | |
ev to operating cash flow | 49.02 - | 37.94 22.60% | 33.92 10.60% | 22.97 32.27% | 49.55 115.68% | 19.17 61.31% | 40.36 110.51% | ||
ev to sales | 11.02 - | 8.11 26.43% | 6.68 17.64% | 4.94 26.07% | 9.97 101.93% | 3.93 60.60% | 6.89 75.54% | 1.33 80.64% | |
free cash flow per share | 0.13 - | 0.18 39.09% | 0.17 6.87% | 0.29 77.16% | 0.19 35.22% | 0.35 85.97% | 0.21 40.90% | ||
free cash flow yield | 0.01 - | 0.02 50.30% | 0.02 11.38% | 0.03 72.95% | 0.01 69.87% | 0.03 229.18% | 0.01 64.46% | ||
graham net net | -0.51 - | -0.52 2.55% | -0.71 37.15% | -1.03 44.46% | 0.57 155.59% | 0.08 86.07% | -0.14 270.76% | -0.78 475.04% | |
graham number | 0.31 - | 0.40 31.46% | 0.41 1.89% | 0.53 28.15% | 2.08 295.77% | 3.34 60.41% | 1.29 61.37% | 3.99 209.01% | |
income quality | 3.46 - | 3.16 8.72% | 3.57 13.11% | 2.23 37.58% | 3.09 38.79% | 1.69 45.27% | 7.25 328.62% | ||
intangibles to total assets | 0.00 - | 0.00 10.22% | 0.00 18.85% | 0.00 38.06% | 0.00 33.14% | 0.00 44.47% | 0.00 26.85% | 0.00 13.33% | |
interest coverage | 2.69 - | 3.01 12.13% | 2.96 1.81% | 5.13 73.48% | 4.41 14.10% | 8.04 82.35% | 2.39 70.21% | ||
interest debt per share | 0.44 - | 0.46 3.69% | 0.58 26.33% | 0.89 52.92% | 1.00 12.88% | 1.09 8.64% | 1.21 11.46% | 1.22 0.94% | |
inventory turnover | 35.34 - | 28.62 19.00% | 34.68 21.18% | 22.88 34.03% | 35.78 56.39% | 37.15 3.82% | 22.23 40.14% | 31.48 41.58% | |
invested capital | 3.78 - | 2.92 22.73% | 3.74 28.05% | 8.40 124.75% | 0.44 94.76% | 0.49 10.96% | 0.53 8.44% | 0.54 1.33% | |
market cap | 12.32B - | 11.40B 7.46% | 11.98B 5.09% | 12.27B 2.43% | 27.58B 124.67% | 16.25B 41.07% | 27.03B 66.34% | 7.53B 72.15% | |
net current asset value | -557.92M - | -552.12M 1.04% | -756.78M 37.07% | -1.10B 45.41% | 1.12B 201.38% | 561.93M 49.63% | 377.29M 32.86% | -357.96M 194.88% | |
net debt to ebitda | 1.65 - | 1.41 14.76% | 1.60 14.03% | 1.53 4.60% | -0.80 151.99% | 0.15 118.48% | 0.74 402.36% | 0.51 30.95% | |
net income per share | 0.04 - | 0.05 28.92% | 0.05 4.17% | 0.12 136.06% | 0.09 27.79% | 0.23 162.68% | 0.03 85.51% | 0.31 814.44% | |
operating cash flow per share | 0.20 - | 0.24 19.95% | 0.28 18.69% | 0.43 54.97% | 0.39 9.48% | 0.59 50.31% | 0.47 20.10% | ||
payables turnover | 14.51 - | 17.52 20.74% | 17.42 0.57% | 17.70 1.65% | 13.27 25.02% | 18.61 40.22% | 13.95 25.05% | 19.86 42.40% | |
receivables turnover | 53.89 - | ||||||||
research and ddevelopement to revenue | 0.00 - | 0.00 13.22% | 0.00 63.37% | 0.00 - | 0.00 66.37% | 0.00 77.08% | 0.00 14.13% | ||
return on tangible assets | 0.06 - | 0.07 15.93% | 0.06 17.35% | 0.10 69.18% | 0.03 74.01% | 0.07 156.75% | 0.01 86.22% | 0.07 662.54% | |
revenue per share | 0.87 - | 1.10 26.19% | 1.42 28.83% | 2.02 41.97% | 1.95 3.32% | 2.88 47.59% | 2.76 4.18% | 4.09 48.54% | |
roe | 0.36 - | 0.35 3.83% | 0.36 4.52% | 1.24 239.33% | 0.04 96.67% | 0.11 168.13% | 0.02 85.92% | 0.14 775.69% | |
roic | 0.08 - | 0.09 14.63% | 0.08 10.90% | 0.11 42.47% | 0.04 62.78% | 0.07 77.70% | 0.02 75.92% | 0.11 503.02% | |
sales general and administrative to revenue | 0.08 - | 0.07 8.45% | 0.07 2.64% | 0.05 22.84% | 0.08 43.85% | 0.08 3.84% | 0.06 25.35% | 0.01 89.38% | |
shareholders equity per share | 0.11 - | 0.14 34.05% | 0.14 0.33% | 0.10 30.43% | 2.17 2,069.11% | 2.12 2.04% | 2.18 2.96% | 2.28 4.42% | |
stock based compensation to revenue | 0.00 - | 0.00 21.01% | 0.00 0.78% | 0.00 15.49% | 0.00 8.75% | 0.00 25.77% | 0.00 73.19% | 0.00 3.05% | |
tangible asset value | 143.77M - | 203.69M 41.68% | 200.00M 1.81% | 167.60M 16.20% | 3.05B 1,718.95% | 3.12B 2.32% | 3.17B 1.77% | 3.33B 4.94% | |
tangible book value per share | 0.11 - | 0.15 41.68% | 0.15 1.81% | 0.13 16.20% | 2.19 1,640.72% | 2.15 1.91% | 2.18 1.76% | 2.28 4.28% | |
working capital | -145.77M - | -107.35M 26.36% | -213.44M 98.83% | -410.59M 92.37% | 2.11B 614.57% | 1.75B 16.94% | 1.63B 7.10% | 1.40B 13.92% |
All numbers in (except ratios and percentages)