6017
COM:LIFAN
力帆科技
- Stock
Last Close
7.35
22/11 07:00
Market Cap
18.94B
Beta: -
Volume Today
80.17M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.20B - | 2.13B 3.39% | 2.01B 5.52% | 2.34B 16.60% | 2.72B 15.88% | 2.29B 15.70% | 1.35B 41.24% | 1.85B 37.69% | 2.45B 32.01% | 2.29B 6.39% | |
average payables | 3.67B - | 4.33B 17.86% | 4.46B 3.08% | 4.10B 8.02% | 4.77B 16.18% | 4.76B 0.18% | 3.55B 25.44% | 1.87B 47.18% | 1.01B 46.33% | 2.30B 128.61% | |
average receivables | |||||||||||
book value per share | 1.69 - | 1.61 4.45% | 1.60 0.96% | 1.63 1.95% | 1.69 3.46% | 1.60 5.19% | 2.10 31.21% | 6.94 230.55% | 1.83 73.65% | 1.98 8.50% | |
capex per share | -0.18 - | -0.09 52.15% | -0.17 98.99% | -0.08 50.14% | -0.17 103.42% | -0.15 14.98% | -0.24 61.98% | -0.06 73.84% | -0.01 85.03% | -0.04 369.72% | |
capex to depreciation | -2.30 - | -1.13 50.94% | -2.35 108.72% | -0.98 58.29% | -1.77 80.41% | -1.61 9.23% | -1.00 37.58% | -0.27 73.05% | -0.31 14.20% | -1.35 338.80% | |
capex to operating cash flow | 1.16 - | 0.78 33.04% | 0.50 35.95% | 0.39 21.33% | 2.23 467.92% | -12.00 639.08% | 0.27 102.29% | -0.38 240.05% | -0.14 64.18% | 0.88 740.48% | |
capex to revenue | -0.06 - | -0.03 58.18% | -0.06 133.41% | -0.03 45.83% | -0.06 84.10% | -0.06 6.32% | -0.04 32.79% | -0.02 40.49% | -0.01 47.57% | -0.03 100.07% | |
cash per share | 1.12 - | 1.47 30.78% | 1.26 14.11% | 1.79 41.93% | 1.59 11.38% | 1.16 26.93% | 1.56 34.47% | 1.69 8.69% | 0.50 70.77% | 0.53 6.55% | |
days of inventory on hand | 106.93 - | 72.66 32.05% | 77.54 6.72% | 94.20 21.50% | 96.56 2.50% | 61.25 36.57% | 48.08 21.50% | 299.91 523.76% | 240.26 19.89% | 110.21 54.13% | |
days payables outstanding | 167.38 - | 191.31 14.29% | 144.20 24.62% | 156.10 8.25% | 177.68 13.82% | 152.39 14.23% | 138.64 9.02% | 92.71 33.13% | 128.90 39.03% | 158.25 22.77% | |
days sales outstanding | |||||||||||
debt to assets | 0.67 - | 0.74 10.72% | 0.73 1.47% | 0.77 5.52% | 0.76 1.33% | 0.73 3.67% | 0.85 17.08% | 0.38 56.08% | 0.36 4.25% | 0.43 21.08% | |
debt to equity | 2.05 - | 2.84 38.70% | 2.69 5.37% | 3.35 24.41% | 3.16 5.60% | 2.73 13.59% | 6.04 121.11% | 0.67 88.94% | 0.62 6.77% | 0.88 40.94% | |
dividend yield | 0.08 - | 0.08 3.69% | 0.04 45.40% | 0.07 59.97% | 0.08 18.08% | 0.16 99.95% | 0.44 181.64% | 0.03 94.29% | 0.00 81.71% | 0.01 23.41% | |
earnings yield | 0.07 - | 0.05 33.53% | 0.02 63.27% | 0.01 56.22% | 0.02 163.36% | 0.05 158.61% | -4.08 8,274.22% | 0.01 100.21% | 0.00 73.18% | 0.01 242.62% | |
enterprise value | 9.64B - | 13.12B 36.13% | 28.82B 119.67% | 20.50B 28.89% | 16.60B 19.03% | 12.49B 24.75% | 9.38B 24.86% | 8.28B 11.77% | 34.80B 320.25% | 20.00B 42.52% | |
enterprise value over ebitda | 9.64 - | 12.69 31.69% | 24.23 90.94% | 18.19 24.95% | 11.73 35.51% | 5.70 51.42% | -7.59 233.28% | 1.21 115.95% | 78.18 6,354.24% | 31.12 60.19% | |
ev to operating cash flow | -18.54 - | -35.65 92.34% | -19.77 44.55% | -22.94 16.04% | -50.23 118.97% | 219.28 536.54% | -8.30 103.78% | 35.29 525.29% | 92.67 162.57% | -78.36 184.56% | |
ev to sales | 0.96 - | 1.15 20.11% | 2.32 102.07% | 1.86 20.11% | 1.32 29.02% | 1.13 13.90% | 1.26 11.08% | 2.28 80.73% | 8.75 284.31% | 2.31 73.58% | |
free cash flow per share | -0.33 - | -0.20 41.23% | -0.51 161.81% | -0.30 41.12% | -0.25 16.99% | -0.13 46.23% | -1.10 719.99% | 0.10 109.02% | 0.06 41.45% | -0.09 260.15% | |
free cash flow yield | -0.18 - | -0.08 57.48% | -0.10 33.77% | -0.11 6.80% | -0.12 9.30% | -0.12 2.46% | -1.25 914.34% | 0.02 101.68% | 0.01 55.26% | -0.02 356.82% | |
graham net net | -1.99 - | -2.85 43.07% | -2.79 1.93% | -3.36 20.48% | -3.41 1.28% | -3.03 11.07% | -10.73 254.21% | -2.01 81.26% | -0.45 77.85% | -0.98 120.45% | |
graham number | 2.18 - | 2.05 6.31% | 1.73 15.62% | 0.86 50.39% | 1.23 43.85% | 1.40 13.43% | 13.01 831.15% | 2.50 80.80% | 0.76 69.59% | 1.16 52.25% | |
income quality | -1.23 - | -0.95 22.22% | -4.12 332.15% | -10.82 162.57% | -1.94 82.09% | 0.23 111.62% | 0.24 7.05% | 4.29 1,680.12% | 4.81 12.02% | -1.50 131.15% | |
intangibles to total assets | 0.05 - | 0.05 16.28% | 0.05 20.02% | 0.05 2.91% | 0.06 19.04% | 0.06 1.37% | 0.06 1.97% | 0.05 20.74% | 0.05 5.38% | 0.06 16.99% | |
interest coverage | 1.72 - | 1.24 27.87% | 1.50 20.98% | -0.50 133.24% | -0.00 99.44% | -0.43 15,170.61% | -4.32 905.51% | 7.21 267.02% | 1.71 76.27% | 3.57 108.71% | |
interest debt per share | 2.22 - | 2.96 33.44% | 3.17 6.86% | 4.17 31.61% | 3.58 14.09% | 3.06 14.46% | 8.80 187.33% | 3.29 62.65% | 0.59 82.10% | 0.57 2.72% | |
inventory turnover | 3.41 - | 5.02 47.18% | 4.71 6.29% | 3.87 17.69% | 3.78 2.44% | 5.96 57.65% | 7.59 27.38% | 1.22 83.97% | 1.52 24.83% | 3.31 118.00% | |
invested capital | 1.27 - | 1.77 39.60% | 1.91 7.81% | 2.46 28.82% | 2.01 18.16% | 1.72 14.39% | 3.74 117.59% | 0.38 89.74% | 0.31 20.41% | 0.28 9.93% | |
market cap | 6.19B - | 8.48B 36.91% | 21.16B 149.56% | 11.28B 46.69% | 8.84B 21.61% | 5.07B 42.64% | 1.15B 77.31% | 6.87B 496.94% | 34.44B 401.29% | 19.91B 42.21% | |
net current asset value | -2.44B - | -4.32B 77.33% | -5.08B 17.56% | -6.63B 30.61% | -6.81B 2.62% | -6.92B 1.71% | -9.91B 43.11% | 649.35M 106.55% | 279.28M 56.99% | 105.43M 62.25% | |
net debt to ebitda | 3.44 - | 4.49 30.34% | 6.44 43.47% | 8.18 26.94% | 5.48 33.00% | 3.38 38.24% | -6.66 296.92% | 0.21 103.09% | 0.79 285.49% | 0.15 81.44% | |
net income per share | 0.13 - | 0.12 8.13% | 0.08 28.11% | 0.02 75.86% | 0.04 100.00% | 0.05 35.71% | -3.59 6,708.03% | 0.04 101.11% | 0.01 64.90% | 0.03 113.65% | |
operating cash flow per share | -0.15 - | -0.11 28.55% | -0.34 210.67% | -0.22 36.62% | -0.08 64.18% | 0.01 115.77% | -0.86 7,173.92% | 0.16 118.68% | 0.07 58.22% | -0.05 173.34% | |
payables turnover | 2.18 - | 1.91 12.51% | 2.53 32.67% | 2.34 7.62% | 2.05 12.14% | 2.40 16.60% | 2.63 9.92% | 3.94 49.54% | 2.83 28.07% | 2.31 18.55% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | 0.01 - | 0.01 3.74% | 0.01 4.29% | 0.01 10.52% | 0.01 4.78% | 0.02 33.91% | 0.05 212.51% | 0.07 30.10% | 0.03 56.57% | 0.01 65.32% | |
return on tangible assets | 0.03 - | 0.02 23.96% | 0.01 23.70% | 0.00 79.95% | 0.01 104.22% | 0.01 59.73% | -0.26 2,770.43% | 0.00 101.32% | 0.00 36.42% | 0.01 70.66% | |
revenue per share | 2.98 - | 3.41 14.43% | 2.91 14.75% | 2.67 7.95% | 2.96 10.50% | 2.36 20.04% | 5.70 141.01% | 2.50 56.04% | 0.71 71.45% | 1.68 134.78% | |
roe | 0.07 - | 0.07 3.85% | 0.05 27.42% | 0.01 76.32% | 0.02 93.30% | 0.03 43.14% | -1.71 5,136.25% | 0.01 100.34% | 0.01 33.22% | 0.02 96.92% | |
roic | 0.07 - | 0.07 0.51% | 0.07 1.74% | -0.03 141.54% | -0.00 99.36% | -0.04 21,163.71% | -0.37 879.06% | 0.39 205.80% | 0.02 95.16% | 0.03 62.18% | |
sales general and administrative to revenue | 0.01 - | 0.01 2.25% | 0.01 30.93% | 0.01 0.79% | 0.01 15.22% | 0.01 2.81% | 0.02 36.91% | 0.07 370.07% | 0.01 79.34% | 0.01 31.34% | |
shareholders equity per share | 1.69 - | 1.61 4.45% | 1.60 0.96% | 1.63 1.95% | 1.69 3.46% | 1.60 5.19% | 2.10 31.21% | 6.94 230.55% | 1.83 73.65% | 1.98 8.50% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 4.91B - | 4.52B 8.03% | 5.52B 22.32% | 5.28B 4.31% | 5.40B 2.27% | 5.78B 6.86% | 1.57B 72.75% | 10.29B 553.74% | 10.44B 1.49% | 10.49B 0.45% | |
tangible book value per share | 1.45 - | 1.35 7.15% | 1.29 4.07% | 1.28 1.04% | 1.27 0.93% | 1.24 2.23% | 1.20 2.90% | 7.08 488.60% | 1.88 73.51% | 2.03 8.38% | |
working capital | 699.13M - | -2.58B 469.71% | -3.58B 38.37% | -3.72B 3.91% | -3.82B 2.76% | -5.35B 40.11% | -8.23B 53.77% | 4.99B 160.67% | 3.64B 26.99% | 3.02B 17.04% |
All numbers in (except ratios and percentages)