0025
COM:KSTAR
KSTAR
- Stock
Last Close
19.00
25/11 07:04
Market Cap
9.46B
Beta: -
Volume Today
6.87M
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 | 216.72M - | 266.25M 22.85% | 279.87M 5.12% | 311.39M 11.26% | 379.98M 22.03% | 387.22M 1.90% | 332.23M 14.20% | 321.40M 3.26% | 500.16M 55.62% | 816.78M 63.30% | 1.03B 25.98% | |
average payables | 327.96M - | 432.83M 31.98% | 491.86M 13.64% | 524.03M 6.54% | 762.42M 45.49% | 855.28M 12.18% | 852.95M 0.27% | 947.17M 11.05% | 1.12B 17.86% | 1.58B 41.79% | 1.72B 8.48% | |
average receivables | 483.65M - | 632.52M 30.78% | 685.40M 8.36% | 780.16M 13.83% | 1.09B 40.24% | 1.33B 21.77% | 1.22B 8.65% | 1.05B 13.92% | 1.01B 3.46% | 1.21B 19.83% | 1.47B 21.16% | |
book value per share | 2.51 - | 2.72 8.12% | 3.04 11.88% | 3.40 11.74% | 3.90 14.87% | 4.21 7.78% | 4.49 6.81% | 4.81 7.16% | 5.25 9.11% | 6.10 16.25% | ||
capex per share | -0.29 - | -0.10 66.06% | -0.07 32.85% | -0.07 5.83% | -0.30 329.20% | -0.29 4.13% | -0.32 13.64% | -0.37 13.38% | -0.33 10.98% | -0.29 12.40% | ||
capex to depreciation | -6.46 - | -1.76 72.69% | -1.13 35.95% | -1.12 0.75% | -4.33 286.40% | -3.02 30.36% | -2.88 4.59% | -3.21 11.52% | -2.56 20.33% | -1.80 29.63% | -1.86 3.54% | |
capex to operating cash flow | -1.45 - | -0.41 71.93% | -0.16 60.91% | -0.34 113.78% | -0.43 27.29% | 1.83 523.18% | -0.19 110.50% | -0.57 197.81% | -0.42 25.98% | -0.19 54.24% | -0.35 81.78% | |
capex to revenue | -0.14 - | -0.04 70.80% | -0.02 38.90% | -0.02 6.49% | -0.06 175.36% | -0.06 4.46% | -0.07 19.80% | -0.09 22.12% | -0.07 23.11% | -0.04 44.35% | -0.03 11.77% | |
cash per share | 0.44 - | 0.31 28.77% | 0.33 6.26% | 0.71 113.14% | 0.85 19.91% | 1.04 22.81% | 2.39 129.19% | 2.47 3.43% | 2.64 6.73% | 3.35 26.93% | ||
days of inventory on hand | 121.15 - | 101.50 16.22% | 105.51 3.96% | 109.39 3.68% | 85.31 22.02% | 66.21 22.38% | 69.44 4.87% | 77.41 11.48% | 128.01 65.36% | 116.44 9.04% | 110.03 5.51% | |
days payables outstanding | 192.29 - | 168.84 12.19% | 194.56 15.23% | 168.61 13.34% | 201.87 19.73% | 133.33 33.96% | 220.06 65.05% | 211.26 4.00% | 255.19 20.79% | 221.09 13.36% | 161.61 26.90% | |
days sales outstanding | 190.12 - | 172.19 9.43% | 171.22 0.57% | 176.05 2.82% | 179.71 2.08% | 177.56 1.20% | 155.70 12.31% | 147.93 4.99% | 135.41 8.46% | 114.71 15.29% | 104.28 9.10% | |
debt to assets | 0.03 - | 0.03 12.70% | 0.03 26.17% | 0.01 67.57% | 0.01 27.95% | 0.02 40.44% | ||||||
debt to equity | 0.04 - | 0.04 7.64% | 0.05 20.02% | 0.02 64.42% | 0.02 38.82% | 0.03 30.55% | ||||||
dividend yield | 0.01 - | 0.00 44.68% | 0.00 4.54% | 0.01 87.23% | 0.01 30.49% | 0.03 191.27% | 0.02 36.84% | 0.02 8.01% | 0.01 53.72% | 0.00 45.12% | ||
earnings yield | 0.03 - | 0.03 0.41% | 0.02 30.62% | 0.03 37.63% | 0.04 36.37% | 0.06 39.89% | 0.05 12.82% | 0.04 14.00% | 0.03 42.48% | 0.02 23.06% | ||
enterprise value | 3.64B - | 4.52B 24.15% | 10.15B 124.60% | 9.11B 10.26% | 8.20B 9.96% | 3.40B 58.59% | 5.61B 65.14% | 6.32B 12.60% | 14.27B 125.95% | 31.82B 122.93% | -1.42B 104.47% | |
enterprise value over ebitda | 20.09 - | 20.68 2.93% | 36.15 74.84% | 22.72 37.16% | 16.54 27.18% | 8.00 51.66% | 11.64 45.54% | 13.84 18.87% | 28.96 109.31% | 33.38 15.25% | -1.19 103.56% | |
ev to operating cash flow | 32.67 - | 32.92 0.76% | 43.01 30.65% | 76.95 78.90% | 20.54 73.31% | -37.87 284.42% | 5.70 115.06% | 16.87 195.85% | 31.69 87.81% | 37.03 16.88% | -2.76 107.45% | |
ev to sales | 3.11 - | 3.26 4.81% | 6.65 104.20% | 5.21 21.74% | 3.01 42.26% | 1.25 58.36% | 2.15 71.75% | 2.61 21.32% | 5.09 95.07% | 7.23 42.14% | -0.26 103.61% | |
free cash flow per share | -0.09 - | 0.14 259.83% | 0.35 143.49% | 0.13 61.14% | 0.39 189.83% | -0.44 213.00% | 1.36 408.77% | 0.27 79.85% | 0.45 62.10% | 1.19 167.83% | ||
free cash flow yield | -0.01 - | 0.02 234.69% | 0.02 10.50% | 0.01 57.25% | 0.03 214.95% | -0.07 352.93% | 0.13 295.76% | 0.02 81.67% | 0.02 24.25% | 0.02 16.71% | ||
graham net net | 0.41 - | 0.37 9.22% | 0.20 45.80% | 0.66 231.60% | 0.29 56.37% | 1.12 288.59% | 1.64 45.91% | 1.75 6.52% | 1.39 20.52% | 1.47 5.92% | ||
graham number | 3.57 - | 4.04 13.04% | 5.28 30.79% | 6.24 18.23% | 7.50 20.07% | 6.15 17.92% | 7.46 21.19% | 7.50 0.66% | 8.70 15.88% | 12.46 43.27% | ||
income quality | 0.86 - | 0.91 5.59% | 1.02 12.88% | 0.39 61.48% | 1.08 172.58% | -0.39 136.02% | 3.06 889.46% | 1.23 59.74% | 1.21 1.75% | 1.26 4.13% | 0.59 53.03% | |
intangibles to total assets | 0.02 - | 0.02 7.38% | 0.02 16.25% | 0.02 13.09% | 0.01 17.75% | 0.02 44.71% | 0.02 12.90% | 0.04 131.28% | 0.05 22.36% | 0.04 22.02% | 0.04 1.96% | |
interest coverage | 84.15 - | 743.99 - | 100.75 - | 145.08 44.00% | 106.33 26.71% | 154.65 45.45% | 230.72 49.19% | 359.93 56.00% | ||||
interest debt per share | 0.00 - | 0.00 - | 0.19 - | 0.18 1.43% | 0.24 28.62% | 0.09 60.13% | 0.15 59.82% | |||||
inventory turnover | 3.01 - | 3.60 19.36% | 3.46 3.81% | 3.34 3.55% | 4.28 28.23% | 5.51 28.84% | 5.26 4.65% | 4.72 10.30% | 2.85 39.53% | 3.13 9.93% | 3.32 5.83% | |
invested capital | 0.04 - | 0.04 7.64% | 0.05 20.02% | 0.02 64.42% | 0.02 38.82% | 0.03 30.55% | ||||||
market cap | 3.89B - | 4.70B 20.92% | 10.36B 120.52% | 9.55B 7.90% | 8.79B 7.93% | 3.89B 55.72% | 6.22B 59.88% | 6.84B 9.90% | 14.64B 114.07% | 33.46B 128.63% | ||
net current asset value | 932.66M - | 1.08B 15.27% | 1.17B 8.98% | 1.34B 14.43% | 1.44B 7.78% | 1.36B 5.75% | 1.46B 6.92% | 1.47B 0.81% | 1.47B 0.05% | 1.73B 17.88% | 1.94B 12.18% | |
net debt to ebitda | -1.35 - | -0.82 39.54% | -0.75 8.56% | -1.08 44.27% | -1.18 9.00% | -1.16 1.14% | -1.27 9.06% | -1.14 10.14% | -0.74 35.22% | -1.73 133.70% | -1.19 31.14% | |
net income per share | 0.23 - | 0.27 18.18% | 0.41 52.88% | 0.51 25.09% | 0.64 25.49% | 0.40 37.50% | 0.55 37.50% | 0.52 5.45% | 0.64 23.08% | 1.13 76.56% | ||
operating cash flow per share | 0.20 - | 0.24 20.92% | 0.41 71.78% | 0.20 50.50% | 0.69 237.19% | -0.16 122.65% | 1.69 1,181.99% | 0.64 61.93% | 0.77 20.26% | 1.48 91.44% | ||
payables turnover | 1.90 - | 2.16 13.88% | 1.88 13.22% | 2.16 15.39% | 1.81 16.48% | 2.74 51.41% | 1.66 39.41% | 1.73 4.16% | 1.43 17.21% | 1.65 15.43% | 2.26 36.81% | |
receivables turnover | 1.92 - | 2.12 10.41% | 2.13 0.57% | 2.07 2.74% | 2.03 2.04% | 2.06 1.21% | 2.34 14.04% | 2.47 5.25% | 2.70 9.25% | 3.18 18.04% | 3.50 10.01% | |
research and ddevelopement to revenue | 0.05 - | 0.04 8.73% | 0.05 15.51% | 0.05 4.76% | 0.04 12.85% | 0.05 14.28% | 0.06 27.56% | 0.06 11.34% | 0.05 14.69% | 0.04 28.25% | 0.05 14.99% | |
return on tangible assets | 0.06 - | 0.07 13.15% | 0.09 31.02% | 0.11 13.13% | 0.10 7.44% | 0.07 32.85% | 0.08 21.37% | 0.08 5.12% | 0.08 3.76% | 0.11 38.48% | 0.13 16.48% | |
revenue per share | 2.09 - | 2.43 16.25% | 2.67 9.90% | 3.02 13.17% | 4.70 55.87% | 4.72 0.34% | 4.48 5.14% | 4.16 7.16% | 4.81 15.78% | 7.57 57.42% | ||
roe | 0.09 - | 0.10 9.30% | 0.13 36.65% | 0.15 11.95% | 0.16 9.24% | 0.10 42.01% | 0.12 28.73% | 0.11 11.77% | 0.12 12.80% | 0.19 51.88% | 0.20 8.20% | |
roic | 0.09 - | 0.09 7.07% | 0.13 36.72% | 0.14 10.03% | 0.16 14.71% | 0.09 43.15% | 0.12 28.93% | 0.10 11.82% | 0.12 14.48% | 0.19 57.04% | 0.20 6.89% | |
sales general and administrative to revenue | 0.01 - | 0.01 12.10% | 0.01 1.09% | 0.01 10.04% | 0.01 6.51% | 0.01 18.71% | 0.01 17.37% | 0.01 9.42% | 0.01 10.09% | 0.01 17.87% | 0.01 14.64% | |
shareholders equity per share | 2.51 - | 2.72 8.12% | 3.04 11.88% | 3.40 11.74% | 3.90 14.87% | 4.21 7.78% | 4.49 6.81% | 4.81 7.16% | 5.25 9.11% | 6.10 16.25% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.39B - | 1.53B 10.33% | 1.72B 12.48% | 1.95B 13.47% | 2.22B 13.70% | 2.36B 6.25% | 2.56B 8.51% | 2.65B 3.73% | 2.87B 8.11% | 3.38B 17.94% | 4.05B 19.74% | |
tangible book value per share | 2.47 - | 2.67 8.28% | 3.00 12.39% | 3.36 11.99% | 3.82 13.65% | 4.10 7.20% | 4.39 7.04% | 4.55 3.76% | 4.92 8.07% | 5.82 18.39% | ||
working capital | 955.67M - | 1.10B 15.56% | 1.21B 9.55% | 1.49B 23.46% | 1.64B 9.95% | 1.55B 5.62% | 1.64B 5.49% | 1.64B 0.09% | 1.65B 0.64% | 1.98B 20.14% | 2.23B 12.73% |
All numbers in CNY (except ratios and percentages)