0960
COM:LONGFOR
龙湖集团
- Stock
Last Close
12.44
13/11 08:08
Market Cap
71.92B
Beta: -
Volume Today
11.36M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 69.98B - | 78.11B 11.62% | 80.58B 3.16% | 91.27B 13.27% | 131.76B 44.35% | 205.19B 55.74% | 289.68B 41.17% | 353.80B 22.13% | 390.56B 10.39% | 365.48B 6.42% | 290.15B 20.61% | |
average payables | 5.64B - | 10.57B 87.49% | 14.07B 33.10% | 14.54B 3.31% | 19.15B 31.77% | 34.52B 80.26% | 59.96B 73.68% | 82.10B 36.91% | 95.68B 16.55% | 82.89B 13.37% | 53.46B 35.51% | |
average receivables | 9.99B - | 20.30B 103.20% | 10.31B 49.21% | 5.02B - | ||||||||
book value per share | 6.80 - | 8.75 28.67% | 9.47 8.20% | 10.62 12.12% | 12.15 14.49% | 13.97 14.97% | 16.04 14.75% | 18.46 15.11% | 21.20 14.85% | 23.82 12.37% | 24.36 2.27% | |
capex per share | -2.84 - | -3.25 14.61% | -2.49 23.32% | -5.98 139.57% | -13.97 133.83% | -13.05 6.57% | -0.03 99.74% | -0.33 884.56% | -0.10 70.99% | -0.05 45.88% | ||
capex to depreciation | -393.57 - | -320.87 18.47% | -437.83 36.45% | -751.55 71.65% | -2.83K 276.25% | -342.56 87.89% | -1.39 99.59% | -7.57 443.82% | -1.17 84.61% | -0.51 55.81% | ||
capex to operating cash flow | -1.17 - | -0.96 18.42% | -1.03 7.89% | -1.06 3.18% | -1.14 6.86% | -0.98 13.84% | -0.01 99.41% | -0.05 820.40% | -0.02 62.50% | -0.03 56.87% | ||
capex to revenue | -0.37 - | -0.35 6.35% | -0.31 12.06% | -0.63 107.19% | -1.13 77.42% | -0.66 41.47% | -0.00 99.80% | -0.01 707.13% | -0.00 75.93% | -0.00 51.17% | ||
cash per share | 2.70 - | 3.49 29.23% | 2.89 17.17% | 3.03 4.77% | 4.08 34.75% | 7.28 78.57% | 10.45 43.50% | 13.02 24.60% | 14.39 10.49% | 10.83 24.69% | 9.49 12.37% | |
days of inventory on hand | 938.83 - | 770.64 17.92% | 870.23 12.92% | 943.98 8.47% | 1.25K 32.30% | 1.18K 5.20% | 1.21K 2.11% | 1.05K 13.11% | 887.13 15.55% | 601.42 32.21% | 619.48 3.00% | |
days payables outstanding | 86.20 - | 136.97 58.89% | 149.32 9.02% | 140.81 5.70% | 178.62 26.85% | 218.88 22.54% | 270.16 23.43% | 251.71 6.83% | 221.76 11.90% | 119.05 46.31% | 103.27 13.26% | |
days sales outstanding | 153.79 - | 137.35 10.69% | 9.28 - | |||||||||
debt to assets | 0.26 - | 0.28 8.56% | 0.28 0.00% | 0.26 9.34% | 0.21 17.11% | 0.24 10.78% | 0.24 1.99% | 0.24 1.84% | 0.24 0.44% | 0.28 19.18% | 0.32 12.80% | |
debt to equity | 1.02 - | 1.00 1.95% | 0.95 5.14% | 0.94 1.18% | 1.10 17.07% | 1.47 33.77% | 1.67 14.07% | 1.67 0.14% | 1.67 0.33% | 1.57 5.84% | 1.47 6.10% | |
dividend yield | 0.02 - | 0.03 20.47% | 0.03 4.17% | 0.04 37.53% | 0.03 35.14% | 0.04 43.02% | 0.03 18.05% | 0.03 4.59% | 0.05 51.99% | 0.04 13.19% | ||
earnings yield | 0.17 - | 0.19 9.25% | 0.16 15.94% | 0.18 11.21% | 0.12 32.10% | 0.14 12.47% | 0.14 2.08% | 0.13 6.76% | 0.14 4.11% | 0.25 87.90% | 0.18 28.36% | |
enterprise value | 69.27B - | 72.68B 4.92% | 90.32B 24.28% | 91.87B 1.71% | 154.67B 68.36% | 193.80B 25.30% | 287.22B 48.20% | 327.30B 13.95% | 299.95B 8.36% | 287.56B 4.13% | 235.23B 18.20% | |
enterprise value over ebitda | 5.23 - | 5.25 0.23% | 6.77 29.10% | 5.80 14.31% | 5.71 1.56% | 5.28 7.53% | 6.25 18.28% | 6.70 7.24% | 6.05 9.77% | 6.55 8.29% | 11.57 76.69% | |
ev to operating cash flow | 5.26 - | 3.91 25.60% | 6.41 63.93% | 2.81 56.17% | 2.17 22.90% | 2.49 14.80% | 8.38 236.70% | 8.91 6.34% | 10.51 17.97% | 28.87 174.59% | ||
ev to sales | 1.67 - | 1.43 14.59% | 1.90 33.63% | 1.68 11.98% | 2.15 28.00% | 1.67 22.01% | 1.90 13.63% | 1.77 6.74% | 1.34 24.29% | 1.15 14.54% | 1.30 13.41% | |
free cash flow per share | -0.42 - | 0.15 136.21% | -0.08 150.08% | -0.36 376.37% | -1.68 368.59% | 0.27 116.18% | 5.82 2,035.41% | 5.92 1.87% | 4.74 19.92% | 1.62 65.90% | ||
free cash flow yield | -0.05 - | 0.02 138.21% | -0.01 141.74% | -0.04 419.91% | -0.09 130.68% | 0.01 114.22% | 0.18 1,236.51% | 0.16 12.40% | 0.16 1.21% | 0.07 52.88% | ||
graham net net | -9.41 - | -10.86 15.42% | -8.38 22.83% | -11.41 36.13% | -26.08 128.55% | -34.19 31.12% | -44.09 28.95% | -52.51 19.09% | -62.14 18.34% | -54.69 11.98% | -43.90 19.73% | |
graham number | 15.04 - | 17.36 15.43% | 18.14 4.47% | 19.39 6.89% | 24.36 25.66% | 29.56 21.33% | 40.44 36.80% | 45.18 11.72% | 43.94 2.74% | 54.31 23.60% | 33.60 38.12% | |
income quality | 1.00 - | 1.36 36.80% | 1.01 25.88% | 2.05 102.69% | 2.69 31.22% | 2.08 22.68% | 0.75 64.10% | 0.79 6.21% | 0.60 24.37% | 0.22 63.71% | ||
intangibles to total assets | 0.08 - | 0.09 10.40% | 0.06 28.01% | 0.08 21.15% | 0.10 32.12% | 0.03 68.17% | 0.00 99.69% | 0.00 525.90% | 0.01 1,013.57% | 0.01 7.53% | 0.01 8.85% | |
interest coverage | 254.10 - | 480.07 88.93% | 255.46 46.79% | 241.64 5.41% | 513.76 112.61% | 472.38 8.05% | 70.16 85.15% | 58.41 16.75% | 52.70 9.78% | 41.40 21.44% | ||
interest debt per share | 6.94 - | 8.75 26.08% | 8.99 2.67% | 9.96 10.81% | 13.34 33.98% | 20.52 53.80% | 26.95 31.36% | 30.99 15.00% | 35.47 14.45% | 37.54 5.83% | 35.88 4.42% | |
inventory turnover | 0.39 - | 0.47 21.83% | 0.42 11.44% | 0.39 7.81% | 0.29 24.41% | 0.31 5.49% | 0.30 2.07% | 0.35 15.09% | 0.41 18.41% | 0.61 47.51% | 0.59 2.92% | |
invested capital | 1.02 - | 1.00 1.95% | 0.95 5.14% | 0.94 1.18% | 1.10 17.07% | 1.47 33.77% | 1.67 14.07% | 1.67 0.14% | 1.67 0.33% | 1.57 5.84% | 1.47 6.10% | |
market cap | 45.97B - | 43.73B 4.87% | 55.98B 28.00% | 51.26B 8.43% | 103.91B 102.72% | 119.07B 14.59% | 190.75B 60.20% | 222.21B 16.50% | 176.54B 20.55% | 129.28B 26.77% | 70.65B 45.35% | |
net current asset value | -5.65B - | -7.95B 40.64% | -1.44B 81.83% | -11.23B 677.66% | -22.92B 104.13% | 5.96B 126.02% | 9.69B 62.56% | 4.34B 55.22% | -9.39B 316.18% | -13.36B 42.32% | -21.76B 62.89% | |
net debt to ebitda | 1.76 - | 2.09 18.66% | 2.58 23.26% | 2.57 0.38% | 1.87 26.92% | 2.04 8.65% | 2.10 3.02% | 2.15 2.51% | 2.49 15.62% | 3.60 44.87% | 8.09 124.60% | |
net income per share | 1.48 - | 1.53 3.55% | 1.54 0.87% | 1.57 1.90% | 2.17 37.93% | 2.78 28.04% | 4.53 63.10% | 4.91 8.43% | 4.05 17.63% | 5.50 35.96% | 2.06 62.56% | |
operating cash flow per share | 2.42 - | 3.40 40.49% | 2.42 28.93% | 5.62 132.19% | 12.29 118.82% | 13.33 8.44% | 5.85 56.10% | 6.26 6.97% | 4.84 22.64% | 1.67 65.50% | ||
payables turnover | 4.23 - | 2.66 37.06% | 2.44 8.28% | 2.59 6.04% | 2.04 21.17% | 1.67 18.39% | 1.35 18.98% | 1.45 7.33% | 1.65 13.50% | 3.07 86.27% | 3.53 15.29% | |
receivables turnover | 2.37 - | 2.66 11.97% | 39.33 - | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.05 10.07% | 0.05 4.33% | 0.04 15.40% | 0.04 12.33% | 0.03 14.42% | 0.04 22.96% | 0.04 7.36% | 0.03 27.25% | 0.04 53.23% | 0.02 55.99% | |
revenue per share | 7.63 - | 9.34 22.38% | 8.15 12.81% | 9.42 15.63% | 12.41 31.80% | 19.82 59.62% | 25.78 30.07% | 31.44 21.98% | 37.90 20.54% | 42.01 10.83% | 28.97 31.02% | |
roe | 0.22 - | 0.17 19.52% | 0.16 6.77% | 0.15 9.11% | 0.18 20.48% | 0.20 11.37% | 0.28 42.13% | 0.27 5.81% | 0.19 28.28% | 0.23 20.99% | 0.08 63.39% | |
roic | 0.09 - | 0.07 17.00% | 0.07 5.27% | 0.07 3.17% | 0.10 46.20% | 0.10 0.13% | 0.10 3.53% | 0.10 1.17% | 0.09 5.80% | 0.08 13.02% | 0.04 55.27% | |
sales general and administrative to revenue | 0.03 - | 0.03 2.56% | 0.03 18.89% | 0.04 21.96% | 0.05 22.84% | 0.05 2.80% | 0.04 7.35% | 0.04 8.46% | 0.05 22.56% | 0.03 44.03% | 0.03 12.28% | |
shareholders equity per share | 6.80 - | 8.75 28.67% | 9.47 8.20% | 10.62 12.12% | 12.15 14.49% | 13.97 14.97% | 16.04 14.75% | 18.46 15.11% | 21.20 14.85% | 23.82 12.37% | 24.36 2.27% | |
stock based compensation to revenue | 0.00 - | 0.00 34.55% | 0.00 23.85% | 0.00 45.52% | 0.00 90.51% | 0.00 20.80% | 0.00 25.94% | 0.00 29.92% | 0.00 23.56% | 0.00 29.48% | ||
tangible asset value | 28.17B - | 35.33B 25.41% | 50.69B 43.48% | 57.69B 13.81% | 69.04B 19.67% | 124.30B 80.04% | 166.61B 34.04% | 192.23B 15.38% | 215.64B 12.17% | 227.15B 5.34% | 230.61B 1.53% | |
tangible book value per share | 5.18 - | 6.47 24.94% | 8.71 34.51% | 9.92 13.88% | 11.89 19.91% | 21.27 78.87% | 28.44 33.68% | 32.75 15.18% | 36.59 11.71% | 38.08 4.08% | 36.97 2.91% | |
working capital | 26.16B - | 35.57B 35.99% | 49.13B 38.11% | 47.03B 4.28% | 56.17B 19.45% | 122.19B 117.51% | 161.34B 32.05% | 177.27B 9.87% | 197.85B 11.61% | 204.36B 3.29% | 175.20B 14.27% |
All numbers in (except ratios and percentages)