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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.57 - | 0.49 12.79% | 0.33 34.01% | 0.34 4.23% | 0.52 52.82% | 0.69 32.66% | 0.64 6.92% | 0.68 5.31% | 0.71 4.95% | 0.63 11.72% | 0.59 6.30% | |
cash conversion cycle | 120.52 - | 179.99 49.34% | 261.15 45.09% | 193.55 25.89% | 124.13 35.87% | 89.20 28.14% | 95.31 6.86% | 63.34 33.54% | 86.65 36.80% | 102.33 18.10% | 226.29 121.14% | |
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% | |
company equity multiplier | 2.38 - | 2.29 3.77% | 2.29 0.12% | 2.33 1.63% | 2.38 2.17% | 2.72 14.41% | 2.88 6.07% | 2.97 2.90% | 2.63 11.44% | 2.68 2.08% | 2.83 5.64% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.03 - | 0.01 42.98% | -0.02 215.71% | -0.01 37.07% | 0.04 465.48% | 0.06 43.25% | 0.07 20.81% | 0.09 34.45% | 0.07 28.60% | 0.06 9.94% | 0.03 49.02% | |
ebt per ebit | 1.29 - | 1.94 50.48% | -0.45 123.11% | -1.56 247.33% | 1.03 165.98% | 1.01 1.81% | 1.00 1.22% | 0.76 24.03% | 0.67 12.03% | 0.51 24.28% | 1.39 174.86% | |
effective tax rate | 0.22 - | 0.35 62.11% | 0.60 70.50% | 0.60 0.29% | 0.30 50.43% | 0.19 37.03% | 0.18 3.94% | 0.16 10.42% | 0.19 18.24% | 0.18 4.34% | 0.23 29.04% | |
enterprise value multiple | 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% | |
fixed asset turnover | 3.70 - | 3.51 5.22% | 2.36 32.75% | 2.62 11.23% | 4.13 57.67% | 6.13 48.30% | 6.39 4.23% | 6.89 7.75% | 5.65 17.95% | 4.55 19.48% | 4.03 11.46% | |
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% | |
gross profit margin | 0.21 - | 0.22 6.16% | 0.26 16.37% | 0.25 2.58% | 0.23 7.92% | 0.23 0.38% | 0.24 3.73% | 0.20 13.79% | 0.17 14.35% | 0.17 3.84% | 0.18 9.01% | |
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% | |
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% | |
long term debt to capitalization | 0.36 - | 0.30 16.81% | 0.29 4.64% | 0.21 28.10% | 0.10 51.86% | 0.24 137.65% | 0.26 10.27% | 0.03 86.88% | 0.16 374.18% | 0.10 39.55% | 0.21 115.12% | |
net income per ebt | 0.79 - | 0.67 15.60% | 0.42 37.90% | 0.42 0.47% | 0.71 69.07% | 0.76 8.35% | 0.78 1.74% | 0.83 6.82% | 0.79 4.61% | 0.76 4.30% | 0.76 0.05% | |
net profit margin | 0.03 - | 0.02 27.59% | 0.00 83.40% | 0.01 119.60% | 0.03 307.70% | 0.04 52.40% | 0.05 21.41% | 0.06 9.11% | 0.03 40.08% | 0.02 34.73% | 0.03 40.21% | |
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% | |
operating cycle | 254.61 - | 324.04 27.27% | 431.91 33.29% | 369.12 14.54% | 281.93 23.62% | 224.80 20.26% | 231.03 2.77% | 227.09 1.71% | 239.90 5.64% | 264.98 10.46% | 325.06 22.68% | |
operating profit margin | 0.03 - | 0.01 42.98% | -0.02 215.71% | -0.01 37.07% | 0.04 465.48% | 0.06 43.25% | 0.07 20.81% | 0.09 34.45% | 0.07 28.60% | 0.06 9.94% | 0.03 49.02% | |
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% | |
pretax profit margin | 0.03 - | 0.03 14.20% | 0.01 73.26% | 0.02 118.58% | 0.04 141.14% | 0.06 40.65% | 0.07 19.34% | 0.07 2.14% | 0.04 37.19% | 0.03 31.80% | 0.04 40.13% | |
price fair value | 0.77 - | 1.56 103.12% | 1.05 32.53% | 0.93 11.58% | 0.93 0.66% | 0.83 11.25% | 0.99 19.13% | 1.25 26.50% | 0.98 21.61% | 0.72 26.36% | 0.80 10.71% | |
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% | |
return on assets | 0.02 - | 0.01 36.85% | 0.00 89.04% | 0.00 128.89% | 0.01 523.05% | 0.03 102.17% | 0.03 13.01% | 0.04 14.91% | 0.02 37.11% | 0.01 42.39% | 0.02 31.37% | |
return on capital employed | 0.02 - | 0.01 47.64% | -0.01 178.51% | -0.01 25.36% | 0.04 721.43% | 0.07 77.18% | 0.08 15.69% | 0.15 78.15% | 0.09 41.53% | 0.08 14.01% | 0.03 55.00% | |
return on equity | 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% | |
total debt to capitalization | 0.42 - | 0.40 4.67% | 0.44 11.55% | 0.45 1.58% | 0.40 10.70% | 0.45 10.52% | 0.50 11.23% | 0.45 9.44% | 0.37 17.91% | 0.36 1.08% | 0.51 41.20% |
All numbers in CNY (except ratios and percentages)