0005
COM:LIUGONG
柳工
- Stock
Last Close
11.41
25/11 07:04
Market Cap
21.51B
Beta: -
Volume Today
24.67M
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 | 4.36B - | 3.81B 12.60% | 3.10B 18.60% | 2.77B 10.62% | 3.38B 21.87% | 4.52B 34.04% | 5.36B 18.54% | 6.32B 17.74% | 8.06B 27.57% | 8.52B 5.69% | 8.24B 3.29% | |
average payables | 3.19B - | 3.42B 7.33% | 2.75B 19.72% | 2.43B 11.65% | 3.14B 29.60% | 4.47B 42.23% | 5.31B 18.89% | 6.83B 28.49% | 9.08B 32.95% | 9.88B 8.83% | 7.93B 19.73% | |
average receivables | 3.25B - | 4.12B 26.79% | 4.45B 8.04% | 3.78B 15.20% | 3.47B 8.26% | 4.05B 17.00% | 4.65B 14.67% | 5.14B 10.59% | 6.67B 29.67% | 8.76B 31.46% | 11.80B 34.59% | |
book value per share | 6.38 - | 6.22 2.54% | 6.07 2.32% | 6.05 0.38% | 6.23 2.92% | 6.59 5.77% | 7.02 6.60% | 5.89 16.17% | 7.87 33.63% | 8.15 3.56% | 8.42 3.38% | |
capex per share | -0.14 - | -0.16 16.70% | -0.14 15.06% | -0.06 56.91% | -0.11 89.90% | -0.15 34.48% | -0.32 108.56% | -0.16 48.82% | -0.47 186.14% | -0.37 20.76% | -0.41 10.04% | |
capex to depreciation | -0.66 - | -0.70 6.54% | -0.80 13.10% | -0.39 51.54% | -0.72 85.65% | -0.79 10.68% | -1.51 90.71% | -0.86 42.98% | -1.76 104.33% | -1.14 34.93% | -1.16 1.03% | |
capex to operating cash flow | -0.19 - | -0.43 128.05% | -1.40 224.56% | -0.06 95.47% | -0.17 174.91% | -0.35 102.14% | -0.25 28.29% | -0.16 37.48% | -1.08 581.85% | -0.75 30.83% | -0.47 37.56% | |
capex to revenue | -0.02 - | -0.02 42.68% | -0.03 31.63% | -0.01 59.17% | -0.01 18.18% | -0.01 16.22% | -0.02 98.17% | -0.01 43.66% | -0.03 130.39% | -0.03 15.08% | -0.03 7.54% | |
cash per share | 2.92 - | 2.70 7.65% | 2.91 7.87% | 3.22 10.73% | 0.61 81.03% | 0.44 28.08% | 3.72 745.54% | 3.26 12.40% | 1.67 48.83% | 3.76 125.34% | 5.37 43.01% | |
days of inventory on hand | 149.40 - | 160.25 7.27% | 196.63 22.70% | 199.00 1.21% | 163.14 18.02% | 135.12 17.18% | 138.62 2.59% | 140.96 1.69% | 139.35 1.14% | 132.34 5.03% | 138.60 4.73% | |
days payables outstanding | 134.09 - | 144.05 7.43% | 170.76 18.55% | 175.57 2.82% | 157.80 10.12% | 135.61 14.07% | 135.72 0.08% | 163.75 20.65% | 153.24 6.41% | 162.65 6.14% | 98.77 39.27% | |
days sales outstanding | 105.21 - | 163.79 55.67% | 235.29 43.65% | 170.12 27.70% | 118.79 30.17% | 89.68 24.50% | 92.41 3.04% | 86.13 6.80% | 100.55 16.74% | 132.64 31.91% | 186.46 40.58% | |
debt to assets | 0.30 - | 0.29 4.16% | 0.35 20.66% | 0.35 1.22% | 0.28 19.67% | 0.30 4.00% | 0.34 15.28% | 0.27 19.47% | 0.22 19.11% | 0.21 3.70% | 0.37 75.04% | |
debt to equity | 0.72 - | 0.66 7.77% | 0.80 20.80% | 0.82 2.88% | 0.68 17.93% | 0.80 18.98% | 0.98 22.28% | 0.82 17.14% | 0.58 28.37% | 0.57 1.70% | 1.06 84.92% | |
dividend yield | 0.07 - | 0.04 47.56% | 0.04 14.78% | 0.04 1.39% | 0.04 14.11% | 0.05 23.37% | 0.04 20.74% | 0.03 27.21% | 0.04 56.47% | 0.04 0.43% | 0.01 65.35% | |
earnings yield | 0.05 - | 0.01 70.08% | 0.00 83.74% | 0.01 163.09% | 0.04 532.39% | 0.10 160.62% | 0.10 0.62% | 0.09 6.53% | 0.07 28.96% | 0.05 20.14% | 0.07 25.35% | |
enterprise value | 9.59B - | 16.24B 69.43% | 12.21B 24.80% | 10.79B 11.66% | 10.82B 0.28% | 11.76B 8.66% | 14.98B 27.39% | 17.41B 16.24% | 17.65B 1.37% | 13.17B 25.37% | 20.36B 54.56% | |
enterprise value over ebitda | 7.27 - | 15.23 109.45% | 17.89 17.47% | 13.59 24.02% | 10.03 26.21% | 6.52 34.98% | 7.56 15.98% | 7.02 7.21% | 7.35 4.77% | 6.02 18.13% | 13.49 124.02% | |
ev to operating cash flow | 8.85 - | 29.30 231.09% | 84.01 186.76% | 7.83 90.68% | 11.36 45.09% | 18.55 63.30% | 8.06 56.53% | 8.67 7.54% | 20.85 140.45% | 13.74 34.11% | 11.94 13.11% | |
ev to sales | 0.76 - | 1.58 107.15% | 1.84 16.30% | 1.54 16.06% | 0.96 37.63% | 0.65 32.32% | 0.78 20.13% | 0.76 3.09% | 0.61 18.76% | 0.50 19.12% | 0.74 49.66% | |
free cash flow per share | 0.60 - | 0.22 64.11% | -0.04 118.38% | 0.88 2,328.05% | 0.54 39.11% | 0.28 47.83% | 0.94 235.66% | 0.87 7.75% | -0.03 103.88% | 0.13 474.64% | 0.47 270.21% | |
free cash flow yield | 0.12 - | 0.02 81.87% | -0.01 127.89% | 0.16 2,629.35% | 0.09 41.22% | 0.05 44.42% | 0.14 164.33% | 0.12 13.01% | -0.00 103.70% | 0.02 591.23% | 0.07 223.45% | |
graham net net | -2.58 - | -1.71 33.74% | -1.81 6.11% | -2.15 18.49% | -4.75 121.46% | -6.53 37.33% | -4.83 25.99% | -4.19 13.38% | -5.41 29.25% | -3.42 36.83% | -1.39 59.34% | |
graham number | 5.73 - | 4.36 24.02% | 1.41 67.65% | 2.14 51.94% | 5.56 159.67% | 8.95 60.85% | 10.44 16.71% | 9.52 8.84% | 9.49 0.28% | 7.54 20.58% | 9.18 21.79% | |
income quality | 3.27 - | 2.87 12.10% | 7.00 143.93% | 28.97 313.78% | 2.96 89.80% | 0.75 74.50% | 1.73 129.50% | 1.49 13.74% | 0.83 44.26% | 1.48 78.21% | 1.97 32.59% | |
intangibles to total assets | 0.04 - | 0.03 10.52% | 0.03 2.32% | 0.04 4.05% | 0.03 4.47% | 0.03 1.66% | 0.03 11.44% | 0.03 3.73% | 0.04 18.36% | 0.04 12.06% | 0.03 14.81% | |
interest coverage | 1.36 - | 0.60 55.69% | -0.44 172.83% | -0.33 24.71% | 2.66 905.57% | 5.63 111.52% | 7.65 35.88% | 10.49 37.15% | 8.39 20.02% | 6.94 17.28% | 2.09 69.93% | |
interest debt per share | 4.75 - | 4.30 9.58% | 5.04 17.38% | 5.14 1.98% | 4.32 15.89% | 5.42 25.39% | 7.02 29.51% | 4.90 30.21% | 4.71 3.96% | 4.79 1.79% | 9.14 90.74% | |
inventory turnover | 2.44 - | 2.28 6.77% | 1.86 18.50% | 1.83 1.19% | 2.24 21.98% | 2.70 20.74% | 2.63 2.53% | 2.59 1.66% | 2.62 1.16% | 2.76 5.29% | 2.63 4.52% | |
invested capital | 0.72 - | 0.66 7.77% | 0.80 20.80% | 0.82 2.88% | 0.68 17.93% | 0.80 18.98% | 0.98 22.28% | 0.82 17.14% | 0.58 28.37% | 0.57 1.70% | 1.06 84.92% | |
market cap | 7.15B - | 14.16B 97.96% | 9.35B 33.96% | 8.22B 12.15% | 8.52B 3.66% | 8.00B 6.12% | 10.23B 27.94% | 14.33B 40.02% | 15.08B 5.24% | 11.37B 24.60% | 13.13B 15.52% | |
net current asset value | 1.85B - | 2.84B 53.01% | 2.26B 20.25% | 1.52B 32.70% | 1.78B 16.81% | 1.85B 3.87% | 1.99B 7.64% | 1.98B 0.35% | 4.42B 123.10% | 4.42B 0.06% | 5.36B 21.27% | |
net debt to ebitda | 1.85 - | 1.95 5.76% | 4.19 114.81% | 3.24 22.64% | 2.14 34.15% | 2.09 2.28% | 2.40 14.90% | 1.24 48.11% | 1.07 13.79% | 0.82 23.12% | 4.79 480.69% | |
net income per share | 0.23 - | 0.14 40.77% | 0.01 89.29% | 0.03 131.75% | 0.22 555.16% | 0.54 144.63% | 0.69 27.78% | 0.68 0.87% | 0.51 25.58% | 0.31 39.10% | 0.44 43.47% | |
operating cash flow per share | 0.74 - | 0.38 48.83% | 0.10 73.83% | 0.94 850.42% | 0.65 30.92% | 0.43 33.47% | 1.26 190.85% | 1.03 18.13% | 0.43 58.03% | 0.50 14.56% | 0.87 76.25% | |
payables turnover | 2.72 - | 2.53 6.91% | 2.14 15.64% | 2.08 2.74% | 2.31 11.26% | 2.69 16.37% | 2.69 0.08% | 2.23 17.11% | 2.38 6.85% | 2.24 5.78% | 3.70 64.67% | |
receivables turnover | 3.47 - | 2.23 35.76% | 1.55 30.39% | 2.15 38.31% | 3.07 43.20% | 4.07 32.46% | 3.95 2.95% | 4.24 7.29% | 3.63 14.34% | 2.75 24.19% | 1.96 28.87% | |
research and ddevelopement to revenue | 0.02 - | 0.02 14.53% | 0.03 46.28% | 0.03 1.23% | 0.02 31.11% | 0.02 17.19% | 0.02 4.54% | 0.02 6.62% | 0.02 0.11% | 0.03 24.76% | 0.03 11.74% | |
return on tangible assets | 0.02 - | 0.01 37.10% | 0.00 89.04% | 0.00 129.22% | 0.02 522.03% | 0.03 102.05% | 0.04 12.56% | 0.04 15.04% | 0.03 36.75% | 0.01 42.12% | 0.02 30.55% | |
revenue per share | 8.60 - | 7.04 18.21% | 4.54 35.47% | 4.79 5.53% | 7.70 60.70% | 12.36 60.52% | 13.01 5.25% | 11.82 9.15% | 14.68 24.20% | 13.70 6.68% | 14.02 2.33% | |
roe | 0.04 - | 0.02 39.23% | 0.00 89.03% | 0.01 132.63% | 0.04 536.58% | 0.08 131.29% | 0.10 19.87% | 0.12 18.24% | 0.06 44.31% | 0.04 41.19% | 0.05 38.78% | |
roic | 0.02 - | 0.01 58.97% | -0.00 143.89% | -0.00 34.46% | 0.02 1,184.86% | 0.05 133.37% | 0.05 9.47% | 0.09 62.85% | 0.06 26.88% | 0.05 17.46% | 0.02 63.98% | |
sales general and administrative to revenue | 0.01 - | 0.02 68.92% | 0.02 23.07% | 0.02 7.47% | 0.02 17.34% | 0.01 27.36% | 0.01 2.45% | 0.01 24.24% | 0.01 28.13% | 0.01 21.68% | 0.01 5.64% | |
shareholders equity per share | 6.38 - | 6.22 2.54% | 6.07 2.32% | 6.05 0.38% | 6.23 2.92% | 6.59 5.77% | 7.02 6.60% | 5.89 16.17% | 7.87 33.63% | 8.15 3.56% | 8.42 3.38% | |
stock based compensation to revenue | -0.08 - | |||||||||||
tangible asset value | 8.54B - | 8.43B 1.28% | 8.21B 2.63% | 8.11B 1.15% | 8.38B 3.28% | 9.22B 10.03% | 9.95B 7.86% | 10.87B 9.27% | 14.67B 35.00% | 15.45B 5.32% | 17.05B 10.30% | |
tangible book value per share | 5.84 - | 5.76 1.28% | 5.60 2.82% | 5.55 0.89% | 5.73 3.21% | 6.30 10.01% | 6.75 7.06% | 5.58 17.24% | 7.50 34.38% | 7.99 6.53% | 8.74 9.29% | |
working capital | 7.71B - | 7.27B 5.68% | 6.28B 13.65% | 4.14B 34.03% | 3.50B 15.37% | 5.82B 66.19% | 6.74B 15.76% | 4.18B 38.06% | 9.77B 134.03% | 8.01B 18.01% | 11.00B 37.27% |
All numbers in CNY (except ratios and percentages)