6016
COM:KIBING-GLASS
Kibing Group
- Stock
Last Close
5.92
26/07 07:00
Market Cap
16.58B
Beta: -
Volume Today
20.43M
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 | 1.23B - | 1.20B 2.31% | 1.27B 5.93% | 1.21B 5.06% | 864.70M 28.52% | 649.57M 24.88% | 689.39M 6.13% | 840.11M 21.86% | 1.49B 76.94% | 1.96B 32.02% | ||
average payables | 357.37M - | 719.64M 101.37% | 1.18B 64.51% | 1.08B 8.41% | 779.28M 28.13% | 845.90M 8.55% | 773.14M 8.60% | 836.23M 8.16% | 1.53B 82.44% | 2.22B 45.22% | ||
average receivables | 361.84M - | 174.05M 51.90% | 105.18M 39.57% | 265.38M 152.31% | 273.38M 3.02% | 159.18M 41.77% | 246.94M 55.13% | 325.41M 31.77% | 472.20M 45.11% | 1.08B 128.15% | ||
book value per share | 1.80 - | 2.04 13.01% | 2.08 1.94% | 2.41 15.78% | 2.76 14.68% | 2.89 4.74% | 3.18 9.92% | 3.59 13.07% | 5.08 41.51% | 4.71 7.27% | ||
capex per share | -1.02 - | -0.68 33.04% | -0.44 35.68% | -0.29 35.14% | -0.55 93.87% | -0.41 26.80% | -0.28 30.92% | -0.44 56.38% | -0.55 25.90% | -1.56 183.88% | ||
capex to depreciation | -5.30 - | -3.29 37.85% | -1.58 52.12% | -0.89 43.66% | -1.78 99.97% | -1.22 31.44% | -0.78 35.86% | -1.23 57.37% | -1.47 19.82% | -3.97 169.27% | ||
capex to operating cash flow | -1.20 - | -1.88 56.74% | -1.28 31.80% | -0.43 66.40% | -0.60 40.08% | -0.51 14.92% | -0.36 30.03% | -0.37 2.80% | -0.29 22.80% | -7.36 2,482.84% | ||
capex to revenue | -0.50 - | -0.36 28.05% | -0.21 41.97% | -0.10 51.08% | -0.19 82.25% | -0.13 32.33% | -0.08 38.50% | -0.12 53.33% | -0.10 16.87% | -0.31 216.31% | ||
cash per share | 0.24 - | 0.45 82.95% | 0.28 36.88% | 0.29 4.43% | 0.23 21.85% | 0.12 46.29% | 0.29 130.51% | 0.45 58.60% | 2.00 342.52% | 1.24 37.80% | ||
days of inventory on hand | 166.31 - | 155.69 6.38% | 110.54 29.00% | 84.27 23.77% | 42.06 50.09% | 43.15 2.59% | 37.44 13.24% | 60.74 62.25% | 98.97 62.94% | 68.17 31.13% | ||
days payables outstanding | 66.39 - | 121.13 82.47% | 119.16 1.63% | 58.22 51.14% | 54.82 5.84% | 56.15 2.43% | 34.94 37.78% | 62.99 80.30% | 101.03 60.39% | 84.35 16.51% | ||
days sales outstanding | 24.48 - | 10.96 55.24% | 6.97 36.36% | 22.65 224.79% | 5.52 75.62% | 8.87 60.58% | 11.39 28.38% | 13.65 19.84% | 14.62 7.18% | 43.07 194.48% | ||
debt to assets | 0.39 - | 0.34 11.69% | 0.37 7.32% | 0.31 15.11% | 0.18 44.02% | 0.19 7.79% | 0.22 17.39% | 0.14 35.22% | 0.13 6.68% | 0.26 93.80% | ||
debt to equity | 0.98 - | 0.80 17.94% | 0.90 12.22% | 0.64 28.30% | 0.32 51.00% | 0.32 1.74% | 0.35 9.84% | 0.22 38.23% | 0.21 3.20% | 0.51 139.47% | ||
dividend yield | 0.05 - | 0.06 5.14% | 0.03 39.79% | 0.03 17.79% | 0.03 15.69% | 0.09 194.43% | 0.07 30.14% | 0.03 57.91% | 0.02 20.15% | 0.07 231.14% | ||
earnings yield | 0.07 - | 0.03 52.83% | 0.01 58.79% | 0.09 531.98% | 0.07 23.67% | 0.12 87.41% | 0.09 23.54% | 0.05 42.71% | 0.09 75.08% | 0.04 54.13% | ||
enterprise value | 8.16B - | 9.03B 10.59% | 16.42B 81.86% | 12.78B 22.20% | 18.97B 48.49% | 11.82B 37.69% | 16.63B 40.73% | 34.83B 109.40% | 43.28B 24.25% | 33.48B 22.64% | ||
enterprise value over ebitda | 8.22 - | 7.20 12.37% | 12.96 79.93% | 6.04 53.38% | 8.11 34.28% | 4.93 39.16% | 6.28 27.35% | 10.60 68.67% | 7.09 33.15% | 12.47 75.90% | ||
ev to operating cash flow | 5.53 - | 12.63 128.57% | 19.40 53.64% | 7.70 60.31% | 8.07 4.74% | 5.72 29.08% | 8.25 44.15% | 11.17 35.48% | 8.53 23.64% | 58.99 591.50% | ||
ev to sales | 2.32 - | 2.43 4.92% | 3.18 30.75% | 1.84 42.22% | 2.50 36.27% | 1.41 43.59% | 1.79 26.70% | 3.61 102.07% | 2.97 17.78% | 2.52 15.32% | ||
free cash flow per share | -0.17 - | -0.32 88.45% | -0.10 69.76% | 0.38 489.37% | 0.36 3.59% | 0.38 5.58% | 0.50 30.02% | 0.75 49.73% | 1.38 84.85% | -1.35 197.85% | ||
free cash flow yield | -0.05 - | -0.09 76.29% | -0.02 79.82% | 0.10 612.80% | 0.05 44.91% | 0.10 91.18% | 0.09 11.19% | 0.06 35.78% | 0.08 38.37% | -0.12 246.90% | ||
graham net net | -2.03 - | -1.89 7.11% | -2.40 27.11% | -1.88 21.58% | -1.82 3.34% | -1.69 6.83% | -1.36 19.62% | -1.07 21.19% | -0.29 72.71% | -2.25 669.51% | ||
graham number | 3.01 - | 2.27 24.52% | 1.80 20.65% | 4.25 135.70% | 5.26 23.77% | 5.48 4.12% | 6.07 10.92% | 7.46 22.89% | 13.58 81.93% | 7.23 46.77% | ||
income quality | 3.82 - | 3.23 15.27% | 4.94 52.72% | 1.99 59.75% | 2.06 3.63% | 1.71 16.93% | 1.50 12.40% | 1.71 14.06% | 1.20 29.70% | 0.43 64.33% | ||
intangibles to total assets | 0.06 - | 0.05 23.34% | 0.06 28.55% | 0.07 8.79% | 0.07 0.47% | 0.06 2.61% | 0.07 2.09% | 0.07 8.46% | 0.07 5.48% | 0.07 8.19% | 0 100% | |
interest coverage | 1.80 - | 0.66 63.39% | 0.46 29.75% | 3.75 709.15% | 9.11 143.27% | 11.46 25.74% | 11.76 2.67% | 16.77 42.53% | 46.97 180.12% | 9.59 79.58% | ||
interest debt per share | 1.88 - | 1.75 7.22% | 1.99 13.85% | 1.65 16.91% | 0.93 43.72% | 0.97 4.79% | 1.17 20.43% | 0.83 29.19% | 1.11 34.01% | 2.44 119.10% | ||
inventory turnover | 2.19 - | 2.34 6.82% | 3.30 40.85% | 4.33 31.18% | 8.68 100.35% | 8.46 2.52% | 9.75 15.26% | 6.01 38.37% | 3.69 38.63% | 5.35 45.19% | ||
invested capital | 0.98 - | 0.80 17.94% | 0.90 12.22% | 0.64 28.30% | 0.32 51.00% | 0.32 1.74% | 0.35 9.84% | 0.22 38.23% | 0.21 3.20% | 0.51 139.47% | ||
market cap | 5.53B - | 6.70B 21.07% | 12.60B 88.06% | 9.72B 22.88% | 17.42B 79.26% | 9.82B 43.60% | 14.22B 44.76% | 33.68B 136.89% | 44.90B 33.30% | 30.44B 32.20% | ||
net current asset value | -2.83B - | -2.92B 2.90% | -4.95B 69.81% | -3.93B 20.61% | -3.54B 9.94% | -3.18B 10.03% | -2.32B 27.29% | -1.48B 36.25% | 1.16B 178.27% | -3.79B 427.89% | ||
net debt to ebitda | 2.65 - | 1.86 29.82% | 3.02 62.30% | 1.45 52.04% | 0.66 54.06% | 0.83 25.51% | 0.91 9.42% | 0.35 61.62% | -0.26 175.51% | 1.13 528.04% | ||
net income per share | 0.22 - | 0.11 49.58% | 0.07 38.24% | 0.33 379.86% | 0.45 33.58% | 0.46 3.50% | 0.52 11.94% | 0.69 33.56% | 1.61 133.90% | 0.49 69.44% | ||
operating cash flow per share | 0.85 - | 0.36 57.28% | 0.34 5.68% | 0.66 93.01% | 0.92 38.40% | 0.79 13.96% | 0.78 1.27% | 1.18 52.12% | 1.93 63.08% | 0.21 89.01% | ||
payables turnover | 5.50 - | 3.01 45.20% | 3.06 1.65% | 6.27 104.67% | 6.66 6.20% | 6.50 2.37% | 10.45 60.73% | 5.79 44.54% | 3.61 37.65% | 4.33 19.77% | ||
receivables turnover | 14.91 - | 33.31 123.41% | 52.34 57.14% | 16.11 69.21% | 66.08 310.11% | 41.15 37.73% | 32.06 22.11% | 26.75 16.55% | 24.96 6.70% | 8.48 66.04% | ||
research and ddevelopement to revenue | 0.04 - | 0.03 39.44% | 0.03 4.04% | 0.03 9.66% | 0.03 20.31% | 0.04 10.46% | 0.04 12.38% | 0.04 6.58% | 0.04 0.04% | 0.04 15.45% | ||
return on tangible assets | 0.05 - | 0.02 52.72% | 0.01 41.23% | 0.07 393.53% | 0.10 33.11% | 0.10 4.50% | 0.11 9.00% | 0.14 24.63% | 0.22 58.66% | 0.06 73.17% | ||
revenue per share | 2.03 - | 1.89 6.93% | 2.10 10.83% | 2.78 32.57% | 2.96 6.38% | 3.20 8.17% | 3.59 12.33% | 3.66 1.99% | 5.55 51.45% | 4.98 10.25% | ||
roe | 0.12 - | 0.06 55.38% | 0.03 39.41% | 0.14 314.47% | 0.16 16.48% | 0.16 1.19% | 0.16 1.84% | 0.19 18.12% | 0.32 65.28% | 0.10 67.05% | ||
roic | 0.05 - | 0.02 65.44% | 0.01 45.38% | 0.08 684.84% | 0.12 57.38% | 0.12 1.18% | 0.12 0.10% | 0.16 29.92% | 0.26 66.03% | 0.07 73.61% | ||
sales general and administrative to revenue | 0.01 - | 0.03 234.20% | 0.01 54.37% | 0.01 3.50% | 0.01 31.25% | 0.01 0.18% | 0.01 4.53% | 0.01 7.12% | 0.01 3.84% | 0.01 2.67% | ||
shareholders equity per share | 1.80 - | 2.04 13.01% | 2.08 1.94% | 2.41 15.78% | 2.76 14.68% | 2.89 4.74% | 3.18 9.92% | 3.59 13.07% | 5.08 41.51% | 4.71 7.27% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.65B - | 3.56B 34.71% | 4.37B 22.49% | 5.21B 19.24% | 6.23B 19.71% | 6.74B 8.13% | 7.37B 9.40% | 8.49B 15.14% | 12.08B 42.38% | 11.13B 7.88% | ||
tangible book value per share | 1.53 - | 1.81 18.94% | 1.77 2.40% | 2.08 17.40% | 2.43 16.86% | 2.57 5.89% | 2.85 10.64% | 3.23 13.32% | 4.60 42.69% | 4.17 9.50% | ||
working capital | -861.56M - | -444.72M 48.38% | -2.28B 411.91% | -1.93B 15.11% | 107.64M 105.57% | -510.79M 574.55% | -587.56M 15.03% | -416.01M 29.20% | 4.07B 1,078.40% | 1.96B 51.92% |
All numbers in (except ratios and percentages)