6036
COM:KEDACOM
KEDACOM
- Stock
Last Close
7.20
25/11 07:00
Market Cap
2.57B
Beta: -
Volume Today
66.83M
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 | 131.75M - | 157.54M 19.58% | 205.18M 30.24% | 258.43M 25.95% | 403.94M 56.31% | 530.55M 31.34% | 603.07M 13.67% | 669.74M 11.06% | 768.23M 14.71% | 808.32M 5.22% | 617.67M 23.59% | |
average payables | 97.76M - | 118.94M 21.66% | 135.03M 13.53% | 147.92M 9.54% | 186.61M 26.15% | 251.30M 34.67% | 402.97M 60.35% | 548.02M 36.00% | 616.53M 12.50% | 541.18M 12.22% | 418.46M 22.68% | |
average receivables | 283.69M - | 362.58M 27.81% | 395.90M 9.19% | 412.78M 4.26% | 537.06M 30.11% | 828.71M 54.30% | 1.09B 31.57% | 1.22B 11.74% | 1.38B 13.42% | 1.29B 6.90% | 966.06M 24.91% | |
book value per share | 1.17 - | 1.28 9.46% | 1.59 23.83% | 2.85 79.35% | 2.83 0.68% | 3.51 23.78% | 3.65 4.23% | 3.85 5.31% | 3.89 0.99% | 2.66 31.57% | 2.18 18.03% | |
capex per share | -0.08 - | -0.10 23.56% | -0.06 40.84% | -0.11 89.79% | -0.11 5.83% | -0.14 24.76% | -0.13 11.37% | -0.14 10.10% | -0.15 6.58% | -0.15 3.99% | -0.12 23.65% | |
capex to depreciation | -2.02 - | -1.68 16.87% | -0.90 46.18% | -1.68 85.89% | -2.17 29.55% | -2.33 7.32% | -1.66 28.80% | -1.91 15.25% | -1.22 36.18% | -1.18 3.02% | -1.02 13.50% | |
capex to operating cash flow | -0.38 - | 62.47 16,580.43% | -0.11 100.18% | -0.32 188.44% | -0.69 111.82% | -3.53 414.60% | 0.73 120.74% | -0.68 192.46% | 0.84 224.52% | 0.63 25.16% | -0.16 125.53% | |
capex to revenue | -0.03 - | -0.04 12.24% | -0.02 52.58% | -0.03 62.58% | -0.03 3.38% | -0.03 6.41% | -0.02 13.67% | -0.03 19.21% | -0.03 5.14% | -0.05 72.40% | -0.03 33.71% | |
cash per share | 0.38 - | 0.32 16.50% | 0.57 76.53% | 1.19 109.90% | 0.51 57.31% | 0.58 14.24% | 0.81 40.25% | 1.72 111.21% | 1.29 24.95% | 1.68 30.14% | 1.96 16.92% | |
days of inventory on hand | 142.16 - | 192.74 35.58% | 200.30 3.93% | 212.80 6.24% | 306.91 44.23% | 204.57 33.34% | 207.75 1.55% | 233.55 12.42% | 282.91 21.13% | 366.17 29.43% | 220.43 39.80% | |
days payables outstanding | 107.98 - | 144.88 34.18% | 116.42 19.65% | 120.35 3.38% | 123.82 2.89% | 110.51 10.75% | 160.72 45.44% | 201.27 25.22% | 213.80 6.23% | 209.42 2.05% | 186.32 11.03% | |
days sales outstanding | 125.40 - | 156.33 24.67% | 111.22 28.85% | 114.20 2.68% | 124.15 8.71% | 154.19 24.20% | 163.99 6.36% | 200.45 22.23% | 205.46 2.50% | 255.08 24.15% | 166.83 34.60% | |
debt to assets | 0.10 - | 0.15 49.98% | 0.07 55.45% | 0.03 - | 0.04 34.76% | 0.16 288.12% | 0.20 20.97% | 0.36 84.43% | 0.35 3.64% | |||
debt to equity | 0.15 - | 0.27 76.92% | 0.10 61.15% | 0.05 - | 0.07 42.58% | 0.30 350.81% | 0.38 27.61% | 0.91 141.24% | 0.96 5.04% | |||
dividend yield | 0.00 - | 0.01 398.33% | 0.00 60.45% | 0.00 14.92% | 0.00 34.34% | 0.00 121.12% | 0.01 65.36% | 0.01 3.49% | 0.01 19.31% | 0.02 66.70% | 0.01 67.35% | |
earnings yield | 0.04 - | 0.02 43.06% | 0.05 125.16% | 0.03 48.69% | 0.03 17.24% | 0.05 72.09% | 0.02 69.21% | 0.02 40.44% | 0.02 20.35% | -0.23 1,340.08% | -0.06 72.89% | |
enterprise value | 2.23B - | 2.30B 3.17% | 2.16B 6.39% | 6.07B 181.69% | 8.40B 38.44% | 5.73B 31.77% | 5.30B 7.55% | 3.62B 31.62% | 3.60B 0.58% | 3.15B 12.56% | 4.58B 45.44% | |
enterprise value over ebitda | 18.87 - | 25.91 37.28% | 13.19 49.10% | 27.59 109.22% | 24.12 12.59% | 13.72 43.09% | 30.90 125.17% | 17.57 43.16% | 15.55 11.46% | -8.68 155.83% | -42.33 387.53% | |
ev to operating cash flow | 27.68 - | -3.81K 13,862.31% | 10.84 100.28% | 45.68 321.54% | 102.82 125.10% | 286.98 179.12% | -61.41 121.40% | 35.24 157.38% | -41.42 217.54% | -26.05 37.09% | 12.67 148.62% | |
ev to sales | 2.51 - | 2.35 6.27% | 1.76 24.96% | 4.19 137.61% | 4.60 9.86% | 2.34 49.24% | 2.08 10.93% | 1.54 26.02% | 1.38 10.45% | 2.00 44.92% | 2.52 26.27% | |
free cash flow per share | 0.13 - | -0.10 176.64% | 0.45 560.29% | 0.23 49.88% | 0.05 76.80% | -0.10 295.43% | -0.30 192.52% | 0.07 122.20% | -0.32 588.45% | -0.40 22.96% | 0.61 253.86% | |
free cash flow yield | 0.02 - | -0.02 176.64% | 0.08 560.29% | 0.01 82.02% | 0.00 78.40% | -0.01 385.20% | -0.03 221.77% | 0.01 133.45% | -0.05 617.52% | -0.08 62.92% | 0.07 193.25% | |
graham net net | 0.49 - | 0.31 36.99% | 0.62 101.33% | 1.48 138.05% | 0.85 42.93% | 1.03 22.13% | 1.13 9.05% | 1.18 4.45% | 0.81 30.96% | 0.06 92.15% | -0.11 276.73% | |
graham number | 2.51 - | 1.98 21.05% | 3.31 66.98% | 5.31 60.15% | 5.93 11.84% | 7.17 20.82% | 3.87 45.99% | 3.84 0.93% | 3.34 12.87% | 8.46 153.06% | 5.12 39.44% | |
income quality | 0.86 - | -0.01 101.36% | 1.67 14,342.59% | 0.76 54.34% | 0.30 60.34% | 0.06 79.44% | -0.98 1,674.78% | 1.20 222.84% | -1.37 213.88% | 0.20 114.94% | -1.37 768.55% | |
intangibles to total assets | 0.04 - | 0.07 94.83% | 0.07 9.25% | 0.04 44.30% | 0.02 39.00% | 0.02 16.99% | 0.02 12.98% | 0.02 19.31% | 0.02 11.22% | 0.01 15.73% | 0.02 6.46% | |
interest coverage | 12.66 - | -3.12 124.69% | 9.32 398.28% | 42.04 351.00% | 8.41K - | 20.75 99.75% | 6.14 70.42% | 4.64 24.43% | -11.80 354.40% | |||
interest debt per share | 0.19 - | 0.36 92.48% | 0.18 49.32% | 0.01 96.57% | 0.16 - | 0.25 56.49% | 1.20 372.50% | 1.55 29.17% | 2.51 62.01% | 2.09 16.52% | ||
inventory turnover | 2.57 - | 1.89 26.24% | 1.82 3.78% | 1.72 5.87% | 1.19 30.66% | 1.78 50.03% | 1.76 1.53% | 1.56 11.05% | 1.29 17.45% | 1.00 22.74% | 1.66 66.12% | |
invested capital | 0.15 - | 0.27 76.92% | 0.10 61.15% | 0.05 - | 0.07 42.58% | 0.30 350.81% | 0.38 27.61% | 0.91 141.24% | 0.96 5.04% | |||
market cap | 2.31B - | 2.31B 0.01% | 2.31B 0.01% | 6.54B 183.05% | 8.65B 32.22% | 5.98B 30.91% | 5.49B 8.10% | 3.65B 33.58% | 3.40B 6.73% | 2.57B 24.50% | 4.24B 65.01% | |
net current asset value | 336.00M - | 324.17M 3.52% | 454.84M 40.31% | 952.55M 109.43% | 1.14B 19.38% | 1.41B 24.31% | 1.20B 14.85% | 1.27B 5.88% | 1.22B 4.57% | 697.31M 42.66% | 658.56M 5.56% | |
net debt to ebitda | -0.68 - | -0.11 83.97% | -0.96 777.53% | -2.15 124.10% | -0.71 66.82% | -0.58 18.19% | -1.13 92.80% | -0.12 89.46% | 0.86 827.83% | -1.60 285.51% | -3.17 97.62% | |
net income per share | 0.24 - | 0.14 43.06% | 0.31 125.16% | 0.44 43.00% | 0.55 25.93% | 0.65 17.92% | 0.18 72.01% | 0.17 6.80% | 0.13 24.82% | -1.20 1,035.91% | -0.54 55.26% | |
operating cash flow per share | 0.21 - | -0.00 100.75% | 0.51 33,010.98% | 0.33 34.20% | 0.17 50.04% | 0.04 75.76% | -0.17 527.33% | 0.21 219.07% | -0.18 185.60% | -0.24 38.95% | 0.73 399.09% | |
payables turnover | 3.38 - | 2.52 25.47% | 3.14 24.46% | 3.03 3.27% | 2.95 2.81% | 3.30 12.05% | 2.27 31.24% | 1.81 20.14% | 1.71 5.86% | 1.74 2.09% | 1.96 12.40% | |
receivables turnover | 2.91 - | 2.33 19.79% | 3.28 40.56% | 3.20 2.61% | 2.94 8.01% | 2.37 19.49% | 2.23 5.98% | 1.82 18.19% | 1.78 2.44% | 1.43 19.45% | 2.19 52.90% | |
research and ddevelopement to revenue | 0.29 - | 0.32 7.73% | 0.29 6.45% | 0.28 5.99% | 0.26 5.35% | 0.24 9.92% | 0.27 15.42% | 0.28 0.94% | 0.29 5.55% | 0.44 50.66% | 0.33 24.25% | |
return on tangible assets | 0.14 - | 0.06 54.23% | 0.13 107.04% | 0.12 7.06% | 0.14 18.14% | 0.13 10.74% | 0.03 74.68% | 0.02 23.57% | 0.02 29.59% | -0.18 1,142.81% | -0.09 49.89% | |
revenue per share | 2.27 - | 2.50 10.08% | 3.12 24.75% | 3.64 16.74% | 3.73 2.37% | 4.97 33.31% | 5.10 2.66% | 4.71 7.64% | 5.29 12.35% | 3.19 39.68% | 3.68 15.18% | |
roe | 0.20 - | 0.11 47.98% | 0.19 81.82% | 0.15 20.27% | 0.20 26.80% | 0.19 4.73% | 0.05 73.14% | 0.04 11.50% | 0.03 25.56% | -0.45 1,467.78% | -0.25 45.42% | |
roic | 0.08 - | -0.03 139.41% | 0.08 348.98% | 0.09 9.10% | 0.19 113.17% | 0.18 8.57% | 0.09 51.21% | 0.08 5.69% | 0.07 20.01% | -0.19 385.52% | -0.07 62.25% | |
sales general and administrative to revenue | 0.01 - | 0.01 20.48% | 0.01 18.50% | 0.01 34.97% | 0.01 22.92% | 0.01 21.58% | 0.01 30.93% | 0.01 27.15% | 0.01 16.99% | 0.01 44.74% | 0.06 392.20% | |
shareholders equity per share | 1.17 - | 1.28 9.46% | 1.59 23.83% | 2.85 79.35% | 2.83 0.68% | 3.51 23.78% | 3.65 4.23% | 3.85 5.31% | 3.89 0.99% | 2.66 31.57% | 2.18 18.03% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 433.38M - | 441.56M 1.89% | 558.03M 26.38% | 1.08B 93.67% | 1.34B 24.42% | 1.71B 27.06% | 1.80B 5.35% | 1.88B 4.30% | 1.88B 0.08% | 1.27B 32.35% | 1.04B 18.43% | |
tangible book value per share | 1.11 - | 1.13 1.90% | 1.42 26.37% | 2.71 90.70% | 2.74 1.08% | 3.46 26.02% | 3.60 4.21% | 3.76 4.21% | 3.80 1.28% | 2.57 32.37% | 2.10 18.44% | |
working capital | 336.00M - | 351.24M 4.54% | 460.72M 31.17% | 956.34M 107.57% | 1.15B 19.99% | 1.51B 31.77% | 1.31B 13.16% | 1.85B 41.02% | 1.86B 0.44% | 1.38B 25.78% | 1.33B 3.89% |
All numbers in CNY (except ratios and percentages)