6007
COM:JZJT
华润江中
- Stock
Last Close
21.27
22/11 07:00
Market Cap
14.23B
Beta: -
Volume Today
10.79M
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 | 339.60M - | 323.89M 4.63% | 235.60M 27.26% | 172.96M 26.59% | 190.99M 10.42% | 183.14M 4.11% | 207.17M 13.12% | 244.62M 18.08% | 312.37M 27.69% | 380.11M 21.69% | 394.20M 3.71% | |
average payables | 230.76M - | 270.19M 17.09% | 176.81M 34.56% | 46.43M 73.74% | 67.94M 46.32% | 103.85M 52.86% | 87.93M 15.33% | 50.93M 42.07% | 125.64M 146.68% | 221.00M 75.90% | 177.32M 19.77% | |
average receivables | 662.68M - | 854.31M 28.92% | 898.95M 5.23% | 660.02M 26.58% | 713.05M 8.03% | 950.21M 33.26% | 1.09B 15.04% | 1.06B 3.46% | 911.20M 13.65% | 882.77M 3.12% | 717.65M 18.70% | |
book value per share | 3.16 - | 3.25 2.78% | 3.73 14.69% | 4.17 11.77% | 4.61 10.56% | 5.19 12.67% | 5.68 9.54% | 6.14 7.99% | 6.33 3.18% | 6.14 3.11% | 6.13 0.16% | |
capex per share | -0.10 - | -0.16 62.99% | -0.10 37.95% | -0.11 12.34% | -0.29 156.55% | -0.19 32.37% | -0.12 37.06% | -0.29 137.17% | -0.30 3.19% | -0.55 82.80% | -0.33 38.73% | |
capex to depreciation | -0.69 - | -1.23 79.01% | -0.93 24.91% | -1.07 15.22% | -2.88 170.51% | -1.67 41.96% | -0.68 59.62% | -1.62 139.57% | -1.63 0.87% | -2.83 73.59% | -1.71 39.74% | |
capex to operating cash flow | -0.58 - | -0.29 50.31% | -0.12 57.16% | -0.10 18.29% | -1.45 1,345.06% | -0.25 82.79% | -0.12 52.31% | -0.24 103.75% | -0.21 15.26% | -0.34 65.51% | -0.19 43.03% | |
capex to revenue | -0.02 - | -0.04 55.29% | -0.02 33.09% | -0.04 85.69% | -0.10 131.26% | -0.07 33.35% | -0.03 54.93% | -0.07 139.91% | -0.07 12.28% | -0.09 38.26% | -0.05 46.77% | |
cash per share | 1.06 - | 0.94 11.70% | 0.40 57.93% | 1.43 261.61% | 1.14 19.94% | 1.62 41.28% | 2.52 56.16% | 3.29 30.51% | 4.39 33.20% | 4.33 1.38% | 2.21 48.90% | |
days of inventory on hand | 70.63 - | 85.36 20.85% | 44.95 47.34% | 150.46 234.72% | 132.79 11.74% | 109.78 17.33% | 108.37 1.28% | 106.51 1.71% | 134.62 26.39% | 104.11 22.66% | 93.85 9.86% | |
days payables outstanding | 48.90 - | 84.17 72.13% | 12.81 84.78% | 38.29 198.91% | 60.20 57.22% | 76.37 26.86% | 25.16 67.05% | 19.67 21.84% | 73.27 272.52% | 64.36 12.16% | 27.35 57.51% | |
days sales outstanding | 91.98 - | 129.89 41.22% | 110.92 14.61% | 124.03 11.82% | 187.10 50.85% | 209.00 11.70% | 176.02 15.78% | 138.94 21.07% | 113.42 18.36% | 83.55 26.34% | 47.47 43.18% | |
debt to assets | 0.17 - | 0.19 7.47% | 0.01 96.01% | 0.01 31.04% | 0.02 112.64% | 0.02 11.86% | 0.00 - | 0.00 32.33% | 0.01 1,722.72% | |||
debt to equity | 0.25 - | 0.30 19.61% | 0.01 97.17% | 0.01 35.02% | 0.02 109.35% | 0.02 10.39% | 0.00 - | 0.00 27.53% | 0.01 1,716.88% | |||
dividend yield | 0.03 - | 0.02 21.60% | 0.01 43.42% | 0.01 18.02% | 0.02 15.43% | 0.02 24.45% | 0.02 16.48% | 0.02 8.48% | 0.03 40.73% | 0.08 133.21% | 0.06 25.62% | |
earnings yield | 0.03 - | 0.04 23.89% | 0.03 19.53% | 0.04 19.20% | 0.05 30.02% | 0.07 25.44% | 0.07 5.45% | 0.07 0.26% | 0.06 21.68% | 0.07 17.50% | 0.05 18.27% | |
enterprise value | 4.78B - | 6.18B 29.40% | 10.39B 67.99% | 8.35B 19.62% | 7.14B 14.43% | 6.00B 15.97% | 5.61B 6.47% | 5.60B 0.22% | 8.09B 44.46% | 7.79B 3.68% | 12.04B 54.53% | |
enterprise value over ebitda | 13.94 - | 12.24 12.16% | 17.72 44.78% | 16.12 9.05% | 13.28 17.64% | 9.63 27.43% | 9.13 5.26% | 8.41 7.86% | 11.48 36.50% | 9.13 20.45% | 12.75 39.61% | |
ev to operating cash flow | 42.69 - | 17.33 59.41% | 20.33 17.35% | 11.96 41.19% | 57.18 378.13% | 12.34 78.41% | 8.76 29.07% | 7.44 14.98% | 8.82 18.54% | 7.67 13.06% | 11.18 45.66% | |
ev to sales | 1.72 - | 2.18 26.83% | 4.00 83.31% | 5.34 33.67% | 4.09 23.48% | 3.42 16.38% | 2.29 32.98% | 2.29 0.11% | 2.82 22.72% | 2.04 27.37% | 2.78 36.11% | |
free cash flow per share | 0.07 - | 0.40 453.18% | 0.71 78.16% | 1.00 41.01% | -0.09 108.89% | 0.58 754.49% | 0.90 54.94% | 0.90 0.08% | 1.15 27.73% | 1.06 8.28% | 1.39 31.43% | |
free cash flow yield | 0.01 - | 0.04 333.25% | 0.04 2.23% | 0.07 61.46% | -0.01 110.59% | 0.05 822.46% | 0.09 65.59% | 0.09 1.51% | 0.08 6.21% | 0.07 8.28% | 0.07 10.84% | |
graham net net | 0.81 - | 0.50 38.33% | 0.95 89.10% | 1.50 58.25% | 1.65 10.29% | 2.06 24.69% | 2.80 36.09% | 3.53 26.06% | 3.51 0.59% | 2.90 17.22% | 0.65 77.77% | |
graham number | 4.32 - | 5.50 27.51% | 6.98 26.82% | 7.53 7.86% | 8.27 9.85% | 9.36 13.15% | 9.73 3.96% | 10.18 4.62% | 10.68 4.91% | 11.39 6.70% | 12.49 9.68% | |
income quality | 0.65 - | 1.34 107.36% | 1.39 3.77% | 1.84 32.44% | 0.30 83.73% | 1.03 245.75% | 1.34 29.33% | 1.53 14.76% | 1.73 12.54% | 1.58 8.69% | 1.52 3.51% | |
intangibles to total assets | 0.12 - | 0.11 9.29% | 0.13 15.68% | 0.11 15.75% | 0.10 11.76% | 0.08 14.61% | 0.08 4.73% | 0.08 1.25% | 0.07 8.56% | 0.07 7.56% | 0.07 7.21% | |
interest coverage | 5.63 - | 8.51 51.19% | 13.05 53.33% | 106.66 717.20% | 1.46K 1,265.82% | 297.66 - | 180.82 39.25% | 170.37 5.78% | 117.83 30.84% | |||
interest debt per share | 0.85 - | 1.04 22.16% | 0.08 91.90% | 0.05 35.12% | 0.11 104.13% | 0.11 0.49% | 0.00 - | 0.01 312.26% | 0.01 5.46% | 0.10 754.78% | ||
inventory turnover | 5.17 - | 4.28 17.25% | 8.12 89.90% | 2.43 70.12% | 2.75 13.30% | 3.32 20.96% | 3.37 1.30% | 3.43 1.74% | 2.71 20.88% | 3.51 29.30% | 3.89 10.93% | |
invested capital | 0.25 - | 0.30 19.61% | 0.01 97.17% | 0.01 35.02% | 0.02 109.35% | 0.02 10.39% | 0.00 - | 0.00 27.53% | 0.01 1,716.88% | |||
market cap | 4.97B - | 6.16B 24.10% | 10.62B 72.21% | 9.22B 13.19% | 7.80B 15.38% | 7.00B 10.27% | 6.54B 6.51% | 6.70B 2.45% | 9.13B 36.29% | 9.16B 0.32% | 13.32B 45.38% | |
net current asset value | 879.58M - | 895.74M 1.84% | 1.05B 16.68% | 1.30B 24.11% | 1.52B 17.12% | 1.73B 13.88% | 2.23B 28.71% | 2.60B 16.89% | 2.65B 1.78% | 2.27B 14.18% | 792.63M 65.14% | |
net debt to ebitda | -0.55 - | 0.04 106.34% | -0.39 1,220.80% | -1.68 326.37% | -1.22 27.39% | -1.60 31.16% | -1.51 5.56% | -1.65 9.54% | -1.48 10.52% | -1.60 8.48% | -1.35 15.72% | |
net income per share | 0.26 - | 0.41 58.18% | 0.58 40.23% | 0.60 4.10% | 0.66 9.13% | 0.75 13.64% | 0.74 1.33% | 0.75 1.35% | 0.80 6.67% | 0.94 17.50% | 1.13 20.48% | |
operating cash flow per share | 0.17 - | 0.56 227.99% | 0.81 44.86% | 1.11 37.49% | 0.20 82.25% | 0.78 292.96% | 1.02 31.97% | 1.19 16.40% | 1.45 21.78% | 1.60 10.44% | 1.72 7.56% | |
payables turnover | 7.46 - | 4.34 41.91% | 28.49 557.11% | 9.53 66.55% | 6.06 36.39% | 4.78 21.17% | 14.51 203.51% | 18.56 27.94% | 4.98 73.16% | 5.67 13.84% | 13.35 135.34% | |
receivables turnover | 3.97 - | 2.81 29.19% | 3.29 17.10% | 2.94 10.57% | 1.95 33.71% | 1.75 10.48% | 2.07 18.74% | 2.63 26.69% | 3.22 22.50% | 4.37 35.76% | 7.69 75.99% | |
research and ddevelopement to revenue | 0.02 - | 0.01 9.20% | 0.01 38.06% | 0.01 62.52% | 0.01 8.23% | 0.02 33.12% | 0.02 14.94% | 0.02 17.31% | 0.03 34.30% | 0.03 14.17% | 0.03 1.14% | |
return on tangible assets | 0.07 - | 0.09 36.49% | 0.16 75.63% | 0.14 11.68% | 0.14 1.17% | 0.13 2.33% | 0.11 21.27% | 0.10 1.12% | 0.09 13.02% | 0.10 12.56% | 0.12 21.70% | |
revenue per share | 4.22 - | 4.43 4.96% | 4.11 7.26% | 2.49 39.50% | 2.76 10.94% | 2.80 1.46% | 3.91 39.66% | 3.87 1.14% | 4.55 17.63% | 6.01 32.21% | 6.92 15.11% | |
roe | 0.08 - | 0.13 53.90% | 0.16 22.27% | 0.15 6.86% | 0.14 1.29% | 0.14 0.86% | 0.13 9.92% | 0.12 6.15% | 0.13 3.38% | 0.15 21.27% | 0.18 20.67% | |
roic | 0.06 - | 0.10 51.27% | 0.15 55.62% | 0.14 4.89% | 0.14 0.78% | 0.14 1.09% | 0.14 4.61% | 0.13 7.22% | 0.13 6.16% | 0.16 23.54% | 0.18 10.05% | |
sales general and administrative to revenue | 0.01 - | 0.01 31.45% | 0.02 19.72% | 0.02 16.33% | 0.02 35.05% | 0.02 30.24% | 0.02 7.93% | 0.02 3.31% | 0.01 18.15% | 0.01 27.91% | 0.01 30.50% | |
shareholders equity per share | 3.16 - | 3.25 2.78% | 3.73 14.69% | 4.17 11.77% | 4.61 10.56% | 5.19 12.67% | 5.68 9.54% | 6.14 7.99% | 6.33 3.18% | 6.14 3.11% | 6.13 0.16% | |
stock based compensation to revenue | -0.02 - | |||||||||||
tangible asset value | 1.76B - | 1.76B 0.19% | 2.01B 14.05% | 2.28B 13.64% | 2.59B 13.61% | 2.94B 13.45% | 3.55B 20.82% | 3.86B 8.71% | 4.15B 7.42% | 4.07B 1.70% | 4.08B 0.16% | |
tangible book value per share | 2.68 - | 2.75 2.69% | 3.18 15.42% | 3.63 14.33% | 4.09 12.70% | 4.69 14.54% | 5.67 20.92% | 6.11 7.82% | 6.56 7.35% | 6.43 2.01% | 6.53 1.56% | |
working capital | 1.39B - | 1.41B 1.28% | 1.05B 25.62% | 1.32B 26.31% | 1.64B 23.94% | 1.84B 12.33% | 2.31B 25.70% | 2.67B 15.61% | 2.75B 2.77% | 2.36B 13.96% | 811.18M 65.69% |
All numbers in (except ratios and percentages)