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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.25 - | 1.06 14.75% | 1.23 15.54% | 0.96 21.77% | 0.94 2.54% | 0.95 1.30% | 0.88 6.90% | 0.67 24.50% | 0.70 5.47% | 0.47 32.61% | 0.61 28.90% | |
cash conversion cycle | 159.58 - | 204.18 27.95% | 195.11 4.44% | 206.65 5.91% | 307.24 48.67% | 248.26 19.20% | 211.02 15.00% | 232.73 10.29% | 274.57 17.98% | 411.82 49.99% | 200.94 51.21% | |
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% | |
company equity multiplier | 1.55 - | 1.83 17.96% | 1.59 12.81% | 1.33 16.80% | 1.40 5.76% | 1.49 6.31% | 1.58 5.80% | 1.83 16.15% | 1.93 5.49% | 2.53 30.80% | 2.76 9.01% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.05 - | -0.02 137.88% | 0.05 362.27% | 0.07 46.09% | 0.15 111.64% | 0.13 12.40% | 0.05 60.98% | 0.07 37.76% | 0.07 9.05% | -0.28 529.86% | -0.08 71.35% | |
ebt per ebit | 2.08 - | -2.41 215.58% | 2.07 186.12% | 1.69 18.64% | 1.00 40.50% | 1.00 0.38% | 0.52 47.63% | 0.42 19.79% | 0.36 14.22% | 1.24 244.87% | 1.78 43.08% | |
effective tax rate | -0.01 - | -0.16 1,031.35% | 0.05 133.91% | 0.02 69.62% | 0.04 140.50% | 0.03 34.72% | -0.26 1,139.33% | -0.20 24.27% | -0.03 86.39% | -0.07 153.67% | -0.01 84.00% | |
enterprise value multiple | 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% | |
fixed asset turnover | 11.85 - | 12.36 4.31% | 15.91 28.69% | 14.67 7.77% | 13.48 8.11% | 12.29 8.82% | 11.65 5.24% | 11.27 3.23% | 8.52 24.44% | 4.94 42.00% | 5.71 15.68% | |
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% | |
gross profit margin | 0.62 - | 0.64 2.75% | 0.66 3.42% | 0.65 1.40% | 0.66 1.36% | 0.60 9.01% | 0.54 9.95% | 0.55 1.10% | 0.58 4.83% | 0.52 9.66% | 0.57 8.55% | |
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% | |||
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% | |
long term debt to capitalization | 0.04 - | 0.04 - | 0.05 12.07% | 0.23 355.49% | 0.25 9.12% | 0.34 36.98% | 0.38 12.23% | |||||
net income per ebt | 1.01 - | 1.20 18.13% | 0.96 20.09% | 0.99 3.06% | 0.96 2.31% | 0.98 1.37% | 1.30 33.43% | 1.19 8.68% | 1.02 14.24% | 1.07 4.67% | 1.01 5.26% | |
net profit margin | 0.11 - | 0.05 48.28% | 0.10 80.49% | 0.12 22.50% | 0.15 23.01% | 0.13 11.54% | 0.04 72.73% | 0.04 0.92% | 0.02 33.09% | -0.37 1,651.66% | -0.15 61.16% | |
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% | |
operating cycle | 267.56 - | 349.07 30.47% | 311.53 10.75% | 327.00 4.97% | 431.06 31.82% | 358.77 16.77% | 371.75 3.62% | 434.00 16.75% | 488.37 12.53% | 621.25 27.21% | 387.26 37.66% | |
operating profit margin | 0.05 - | -0.02 137.88% | 0.05 362.27% | 0.07 46.09% | 0.15 111.64% | 0.13 12.40% | 0.05 60.98% | 0.07 37.76% | 0.07 9.05% | -0.28 529.86% | -0.08 71.35% | |
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% | |
pretax profit margin | 0.10 - | 0.05 56.21% | 0.10 125.87% | 0.12 18.86% | 0.15 25.92% | 0.13 12.74% | 0.03 79.56% | 0.03 10.50% | 0.02 21.98% | -0.35 1,582.48% | -0.14 59.00% | |
price fair value | 5.03 - | 4.59 8.64% | 3.71 19.25% | 5.76 55.40% | 6.23 8.15% | 3.45 44.64% | 3.01 12.78% | 1.90 36.99% | 1.77 6.54% | 1.96 10.30% | 3.94 101.29% | |
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% | |
return on assets | 0.13 - | 0.06 55.90% | 0.12 108.54% | 0.12 4.17% | 0.14 19.89% | 0.12 10.39% | 0.03 74.62% | 0.02 23.81% | 0.02 29.43% | -0.18 1,145.67% | -0.09 49.93% | |
return on capital employed | 0.10 - | -0.03 135.82% | 0.10 378.36% | 0.09 4.37% | 0.20 117.34% | 0.18 11.22% | 0.07 61.60% | 0.07 1.27% | 0.07 1.50% | -0.22 435.03% | -0.08 62.25% | |
return on equity | 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% | |
total debt to capitalization | 0.13 - | 0.21 60.60% | 0.09 55.36% | 0.04 - | 0.06 39.95% | 0.23 270.52% | 0.27 20.03% | 0.48 73.80% | 0.49 2.57% |
All numbers in CNY (except ratios and percentages)