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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.04 - | 0.86 16.52% | 0.85 2.17% | 0.75 11.63% | 0.68 8.77% | 0.81 19.02% | 0.65 19.81% | 0.68 4.02% | 0.71 5.21% | 0.54 24.77% | 0.57 6.43% | |
cash conversion cycle | 41.61 - | 74.63 79.37% | 9.90 86.74% | 65.82 565.08% | 48.34 26.55% | 25.34 47.58% | 32.93 29.95% | 24.63 25.21% | 29.05 17.94% | 58.40 101.03% | 33.37 42.86% | |
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% | |
company equity multiplier | 1.53 - | 2.04 33.64% | 1.81 11.40% | 1.94 7.28% | 1.60 17.64% | 1.58 1.04% | 1.89 19.78% | 2.81 48.42% | 2.12 24.63% | 2.44 15.39% | 2.27 7.18% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.13 - | 0.10 27.18% | 0.15 61.81% | 0.14 9.78% | 0.08 39.27% | 0.06 26.96% | 0.07 12.27% | 0.12 76.32% | 0.07 45.59% | 0.08 27.34% | 0.08 10.54% | |
ebt per ebit | 1.06 - | 1.02 3.75% | 1.05 2.44% | 1.02 2.39% | 1.13 10.88% | 1.16 2.14% | 1.00 13.53% | 1.00 0.55% | 1.06 6.54% | 0.99 6.61% | 2.72 174.68% | |
effective tax rate | 0.15 - | 0.22 44.58% | 0.16 25.60% | 0.13 18.18% | 0.12 8.47% | 0.15 21.16% | 0.07 50.27% | 0.08 10.89% | 0.09 8.30% | 0.19 110.57% | 0.20 8.78% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.85 - | 2.82 0.93% | 2.91 3.06% | 2.66 8.54% | 2.87 8.00% | 3.38 17.58% | 3.06 9.58% | 2.15 29.62% | 2.56 18.85% | 1.33 47.98% | 1.11 16.27% | |
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% | |
gross profit margin | 0.38 - | 0.40 6.16% | 0.44 8.84% | 0.50 15.71% | 0.47 6.60% | 0.44 6.15% | 0.46 5.14% | 0.47 0.59% | 0.40 15.03% | 0.34 13.36% | 0.35 1.24% | |
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% | |
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% | |
long term debt to capitalization | 0.13 - | 0.07 47.52% | 0.25 - | 0.23 10.02% | 0.41 76.80% | 0.24 41.06% | ||||||
net income per ebt | 0.85 - | 0.78 7.99% | 0.84 7.21% | 0.87 3.55% | 0.88 1.31% | 0.85 2.95% | 0.93 9.04% | 0.92 0.93% | 0.91 0.81% | 0.81 10.87% | 0.79 2.41% | |
net profit margin | 0.12 - | 0.08 35.51% | 0.14 77.70% | 0.12 8.81% | 0.08 31.78% | 0.06 27.60% | 0.06 5.86% | 0.11 73.72% | 0.06 42.50% | 0.07 6.00% | 0.16 139.80% | |
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% | |
operating cycle | 164.53 - | 188.74 14.71% | 141.66 24.94% | 228.16 61.06% | 204.66 10.30% | 157.42 23.08% | 175.47 11.46% | 229.74 30.93% | 139.84 39.13% | 146.38 4.68% | 100.75 31.17% | |
operating profit margin | 0.13 - | 0.10 27.18% | 0.15 61.81% | 0.14 9.78% | 0.08 39.27% | 0.06 26.96% | 0.07 12.27% | 0.12 76.32% | 0.07 45.59% | 0.08 27.34% | 0.08 10.54% | |
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% | |
pretax profit margin | 0.14 - | 0.10 29.91% | 0.16 65.75% | 0.14 11.94% | 0.10 32.67% | 0.07 25.40% | 0.07 2.92% | 0.12 75.35% | 0.07 42.04% | 0.08 18.92% | 0.21 145.72% | |
price fair value | 9.49 - | 8.95 5.67% | 7.30 18.46% | 5.64 22.65% | 3.83 32.09% | 3.26 15.06% | 2.55 21.71% | 5.74 125.21% | 3.35 41.60% | 1.57 53.24% | 1.86 18.92% | |
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% | |
return on assets | 0.12 - | 0.07 46.17% | 0.11 73.84% | 0.09 19.42% | 0.06 37.77% | 0.05 13.83% | 0.04 15.11% | 0.08 80.70% | 0.05 39.51% | 0.04 20.26% | 0.09 155.23% | |
return on capital employed | 0.20 - | 0.16 19.12% | 0.23 40.62% | 0.17 24.94% | 0.09 50.96% | 0.08 7.78% | 0.08 7.83% | 0.17 100.81% | 0.08 54.93% | 0.06 15.15% | 0.06 11.74% | |
return on equity | 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% | |
total debt to capitalization | 0.06 - | 0.36 498.38% | 0.25 30.80% | 0.32 26.42% | 0.20 36.38% | 0.18 10.28% | 0.34 86.68% | 0.51 52.62% | 0.42 18.17% | 0.53 25.44% | 0.39 26.86% |
All numbers in CNY (except ratios and percentages)