3007
COM:LOCTEK
乐歌
- Stock
Last Close
16.70
25/11 07:04
Market Cap
4.57B
Beta: -
Volume Today
15.46M
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 | 41.07M - | 46.56M 13.38% | 77.51M 66.47% | 138.51M 78.69% | 170.52M 23.11% | 181.99M 6.73% | 359.08M 97.31% | 519.39M 44.64% | 501.08M 3.53% | 474.66M 5.27% | ||
average payables | 64.88M - | 71.88M 10.78% | 92.14M 28.18% | 138.51M 50.33% | 180.31M 30.18% | 197.82M 9.71% | 392.63M 98.48% | 553.09M 40.87% | 516.31M 6.65% | 486.78M 5.72% | ||
average receivables | 92.49M - | 85.45M 7.61% | 74.96M 12.28% | 93.48M 24.72% | 99.97M 6.94% | 105.83M 5.87% | 172.54M 63.03% | 241.62M 40.04% | 395.01M 63.48% | 452.34M 14.51% | ||
book value per share | 1.17 - | 1.24 6.01% | 1.52 22.64% | 1.97 29.28% | 3.84 95.09% | 3.18 17.30% | 3.43 8.03% | 4.38 27.50% | 6.75 54.07% | 7.94 17.63% | 9.61 21.09% | |
capex per share | -0.11 - | -0.18 67.47% | -0.13 26.73% | -0.58 345.52% | -0.60 3.66% | -0.22 62.90% | -0.35 55.66% | -3.31 852.92% | -1.11 66.61% | -1.74 57.41% | -4.45 155.59% | |
capex to depreciation | -1.87 - | -2.65 41.65% | -1.72 35.05% | -6.75 291.50% | -5.17 23.37% | -2.29 55.70% | -3.20 39.84% | -25.18 686.27% | -3.31 86.87% | -3.13 5.20% | -5.39 71.87% | |
capex to operating cash flow | -0.64 - | -1.15 81.29% | -0.29 74.94% | -2.55 782.40% | -1.60 37.42% | -0.54 66.20% | -0.62 15.18% | -3.57 473.89% | -1.18 67.02% | -1.60 36.32% | -1.67 4.20% | |
capex to revenue | -0.06 - | -0.08 41.59% | -0.06 31.07% | -0.20 263.50% | -0.14 29.29% | -0.05 61.91% | -0.08 50.01% | -0.40 384.11% | -0.11 72.67% | -0.17 54.15% | -0.36 113.67% | |
cash per share | 0.21 - | 0.56 172.00% | 1.11 98.86% | 1.19 6.74% | 1.79 50.44% | 1.06 40.41% | 3.11 191.94% | 4.00 28.60% | 5.54 38.75% | 6.46 16.60% | 6.08 5.97% | |
days of inventory on hand | 70.62 - | 78.47 11.12% | 80.76 2.91% | 163.00 101.84% | 155.91 4.35% | 118.85 23.77% | 133.82 12.59% | 185.83 38.87% | 108.08 41.84% | 84.92 21.43% | 66.43 21.77% | |
days payables outstanding | 122.92 - | 114.11 7.17% | 131.76 15.47% | 162.34 23.21% | 156.32 3.71% | 132.08 15.51% | 142.54 7.92% | 205.11 43.90% | 110.79 45.99% | 87.98 20.58% | 67.38 23.41% | |
days sales outstanding | 93.91 - | 110.27 17.42% | 60.90 44.77% | 65.15 6.98% | 48.75 25.17% | 38.57 20.88% | 41.65 7.98% | 43.91 5.42% | 31.75 27.69% | 61.46 93.57% | 34.32 44.17% | |
debt to assets | 0.04 - | 0.28 558.94% | 0.18 33.50% | 0.24 29.23% | 0.16 33.88% | 0.14 11.63% | 0.27 92.64% | 0.38 40.38% | 0.34 8.94% | 0.46 33.38% | 0.28 39.41% | |
debt to equity | 0.06 - | 0.57 780.60% | 0.33 41.08% | 0.46 38.64% | 0.25 45.54% | 0.22 12.55% | 0.51 130.75% | 1.06 108.35% | 0.73 31.37% | 1.12 53.90% | 0.63 43.76% | |
dividend yield | 0.01 - | 0.01 8.69% | 0.01 2.07% | 0.00 81.41% | 0.00 30.75% | 0.01 344.05% | 0.01 47.04% | 0.01 46.19% | 0.01 3.87% | 0.02 174.25% | 0.01 17.71% | |
earnings yield | 0.02 - | 0.01 23.73% | 0.03 88.89% | 0.03 11.76% | 0.02 24.52% | 0.02 0.39% | 0.03 29.88% | 0.04 19.09% | 0.03 21.92% | 0.06 96.79% | 0.11 99.22% | |
enterprise value | 1.77B - | 1.84B 3.72% | 1.70B 7.51% | 1.85B 8.95% | 2.49B 34.18% | 2.32B 6.67% | 1.81B 21.93% | 6.04B 233.07% | 6.27B 3.78% | 4.96B 20.86% | 7.09B 42.98% | |
enterprise value over ebitda | 29.89 - | 33.33 11.52% | 21.71 34.88% | 20.35 6.23% | 24.33 19.55% | 23.60 3.00% | 16.37 30.65% | 20.89 27.60% | 19.23 7.95% | 10.85 43.59% | 12.87 18.71% | |
ev to operating cash flow | 65.90 - | 73.12 10.96% | 23.36 68.06% | 47.68 104.15% | 36.94 22.54% | 24.16 34.59% | 14.02 41.97% | 27.90 98.99% | 23.61 15.37% | 14.79 37.37% | 8.54 42.29% | |
ev to sales | 5.94 - | 5.14 13.34% | 4.52 12.13% | 3.80 15.90% | 3.33 12.47% | 2.45 26.28% | 1.85 24.43% | 3.11 67.86% | 2.18 29.86% | 1.55 29.17% | 1.83 18.34% | |
free cash flow per share | 0.06 - | -0.02 138.99% | 0.32 1,454.08% | -0.35 210.11% | -0.22 36.33% | 0.19 184.83% | 0.21 11.11% | -2.38 1,225.21% | -0.17 93.06% | -0.65 295.80% | -1.78 172.69% | |
free cash flow yield | 0.01 - | -0.00 138.99% | 0.03 1,454.08% | -0.03 210.11% | -0.02 51.94% | 0.02 220.75% | 0.02 31.37% | -0.09 491.86% | -0.01 92.28% | -0.05 619.65% | -0.10 89.38% | |
graham net net | 0.06 - | -0.09 260.24% | 0.32 440.89% | 0.04 88.31% | 0.39 933.17% | -0.08 121.82% | 0.82 1,074.73% | -2.04 347.91% | -0.42 79.62% | -2.87 591.66% | -4.35 51.24% | |
graham number | 2.40 - | 2.16 10.08% | 3.28 52.20% | 3.95 20.21% | 5.51 39.67% | 4.21 23.63% | 4.59 8.94% | 9.58 108.81% | 9.96 4.04% | 11.24 12.84% | 20.95 86.37% | |
income quality | 0.76 - | 0.93 21.11% | 1.43 54.80% | 0.65 54.83% | 1.07 65.66% | 1.67 55.64% | 2.06 23.35% | 1.00 51.47% | 1.44 44.05% | 1.53 6.54% | 1.31 14.48% | |
intangibles to total assets | 0.04 - | 0.03 32.98% | 0.03 10.83% | 0.04 38.06% | 0.05 32.92% | 0.05 3.59% | 0.04 23.10% | 0.04 1.27% | 0.06 55.24% | 0.04 28.75% | 0.04 1.39% | |
interest coverage | 32.01 - | 31.90 0.33% | 8.30 73.97% | 26.53 219.46% | 12.37 53.37% | 15.95 28.94% | 5.99 62.46% | 11.17 86.55% | 4.43 60.33% | 4.07 8.26% | 3.27 19.67% | |
interest debt per share | 0.08 - | 0.71 756.31% | 0.55 22.33% | 0.93 67.92% | 1.00 7.61% | 0.72 28.16% | 1.79 150.62% | 4.73 163.49% | 5.06 6.93% | 9.09 79.85% | 6.33 30.36% | |
inventory turnover | 5.17 - | 4.65 10.01% | 4.52 2.83% | 2.24 50.46% | 2.34 4.55% | 3.07 31.18% | 2.73 11.18% | 1.96 27.99% | 3.38 71.93% | 4.30 27.28% | 5.49 27.83% | |
invested capital | 0.06 - | 0.57 780.60% | 0.33 41.08% | 0.46 38.64% | 0.25 45.54% | 0.22 12.55% | 0.51 130.75% | 1.06 108.35% | 0.73 31.37% | 1.12 53.90% | 0.63 43.76% | |
market cap | 1.80B - | 1.82B 1.19% | 1.80B 0.97% | 1.90B 5.70% | 2.63B 38.54% | 2.41B 8.69% | 2.03B 15.80% | 5.86B 189.45% | 6.39B 8.95% | 3.84B 39.82% | 5.59B 45.43% | |
net current asset value | 62.53M - | 53.25M 14.84% | 91.11M 71.10% | 82.74M 9.19% | 345.28M 317.29% | 350.66M 1.56% | 355.41M 1.35% | -130.28M 136.66% | 256.41M 296.81% | -383.74M 249.66% | -851.18M 121.81% | |
net debt to ebitda | -0.35 - | 0.43 220.63% | -1.24 389.29% | -0.52 58.13% | -1.43 176.28% | -0.85 40.83% | -1.92 126.62% | 0.61 131.81% | -0.37 160.57% | 2.44 760.36% | 2.72 11.69% | |
net income per share | 0.22 - | 0.17 23.73% | 0.31 88.89% | 0.35 11.76% | 0.35 0.00% | 0.25 29.47% | 0.27 9.85% | 0.93 241.96% | 0.65 29.75% | 0.71 8.24% | 2.03 186.85% | |
operating cash flow per share | 0.17 - | 0.15 7.63% | 0.45 192.40% | 0.23 49.51% | 0.38 65.66% | 0.41 9.77% | 0.56 35.14% | 0.93 66.05% | 0.94 1.26% | 1.09 15.47% | 2.66 145.29% | |
payables turnover | 2.97 - | 3.20 7.72% | 2.77 13.40% | 2.25 18.84% | 2.33 3.85% | 2.76 18.35% | 2.56 7.33% | 1.78 30.51% | 3.29 85.14% | 4.15 25.92% | 5.42 30.57% | |
receivables turnover | 3.89 - | 3.31 14.83% | 5.99 81.06% | 5.60 6.53% | 7.49 33.64% | 9.46 26.38% | 8.76 7.39% | 8.31 5.14% | 11.50 38.30% | 5.94 48.34% | 10.64 79.10% | |
research and ddevelopement to revenue | 0.04 - | 0.05 23.14% | 0.04 25.88% | 0.04 1.11% | 0.04 0.81% | 0.04 14.87% | 0.04 3.57% | 0.05 3.68% | 0.04 0.89% | 0.04 21.84% | ||
return on tangible assets | 0.13 - | 0.07 46.99% | 0.12 73.26% | 0.10 18.56% | 0.06 36.97% | 0.05 13.99% | 0.04 16.08% | 0.08 80.61% | 0.05 38.23% | 0.04 21.59% | 0.10 155.38% | |
revenue per share | 1.85 - | 2.19 18.27% | 2.33 6.29% | 2.85 22.56% | 4.18 46.59% | 4.07 2.59% | 4.23 3.77% | 8.32 96.84% | 10.17 22.18% | 10.38 2.11% | 12.42 19.62% | |
roe | 0.19 - | 0.13 28.06% | 0.21 54.02% | 0.18 13.55% | 0.09 48.74% | 0.08 14.72% | 0.08 1.68% | 0.21 168.19% | 0.10 54.41% | 0.09 7.99% | 0.21 136.90% | |
roic | 0.16 - | 0.08 49.21% | 0.15 76.58% | 0.12 19.24% | 0.06 45.99% | 0.06 14.35% | 0.05 5.12% | 0.10 97.67% | 0.05 51.52% | 0.04 28.66% | 0.05 33.70% | |
sales general and administrative to revenue | 0.11 - | 0.03 77.04% | 0.02 6.30% | 0.04 55.45% | 0.02 33.00% | 0.03 28.88% | 0.02 24.44% | 0.02 15.12% | 0.02 21.92% | 0.01 21.94% | 0.02 47.03% | |
shareholders equity per share | 1.17 - | 1.24 6.01% | 1.52 22.64% | 1.97 29.28% | 3.84 95.09% | 3.18 17.30% | 3.43 8.03% | 4.38 27.50% | 6.75 54.07% | 7.94 17.63% | 9.61 21.09% | |
stock based compensation to revenue | -0.06 - | |||||||||||
tangible asset value | 176.29M - | 190.56M 8.09% | 234.60M 23.11% | 312.75M 33.31% | 633.32M 102.50% | 683.44M 7.91% | 740.09M 8.29% | 918.36M 24.09% | 1.68B 82.92% | 2.21B 31.79% | 2.77B 24.92% | |
tangible book value per share | 1.09 - | 1.17 6.83% | 1.45 24.32% | 1.83 26.12% | 3.54 93.66% | 2.94 16.97% | 3.20 8.78% | 3.94 23.10% | 5.95 51.06% | 7.16 20.44% | 8.86 23.68% | |
working capital | 65.55M - | 57.38M 12.45% | 95.47M 66.37% | 136.53M 43.02% | 399.65M 192.71% | 355.54M 11.04% | 360.36M 1.35% | 241.65M 32.94% | 840.24M 247.71% | 1.34B 59.22% | 1.22B 8.80% |
All numbers in CNY (except ratios and percentages)