0024
COM:LUXSHARE-ICT
Luxshare-ICT
- Stock
Last Close
37.65
25/11 07:04
Market Cap
300.95B
Beta: -
Volume Today
98.76M
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 | 546.25M - | 919.66M 68.36% | 1.33B 45.14% | 1.82B 35.98% | 2.80B 54.13% | 4.10B 46.70% | 6.22B 51.50% | 10.46B 68.16% | 17.06B 63.12% | 29.13B 70.80% | 33.56B 15.20% | |
average payables | 1.03B - | 1.51B 46.34% | 1.94B 29.02% | 3.21B 65.23% | 5.32B 65.44% | 8.29B 55.93% | 13.86B 67.15% | 20.33B 46.70% | 34.42B 69.31% | 47.98B 39.40% | 48.11B 0.27% | |
average receivables | -27.83M - | -62.33M 123.95% | -118.92M 90.78% | -1.32B 1,012.66% | -2.09B 58.24% | -1.70B 19.02% | 6.09B 459.18% | 14.28B 134.43% | 23.81B 66.80% | 30.47B 27.96% | 27.40B 10.10% | |
book value per share | 0.26 - | 0.38 46.78% | 0.62 63.77% | 0.90 45.05% | 1.19 32.35% | 1.69 42.61% | 2.93 73.10% | 4.01 36.82% | 5.04 25.83% | 5.66 12.26% | 7.86 38.97% | |
capex per share | -0.12 - | -0.16 34.17% | -0.17 8.13% | -0.25 44.10% | -0.51 105.68% | -0.74 46.80% | -0.92 23.54% | -1.07 16.52% | -1.80 67.86% | -1.90 5.70% | -1.59 16.19% | |
capex to depreciation | -5.68 - | -4.67 17.83% | -3.50 25.13% | -3.47 0.60% | -5.27 51.65% | -5.12 2.91% | -4.19 18.08% | -3.29 21.45% | -2.49 24.36% | -1.81 27.11% | -1.08 40.22% | |
capex to operating cash flow | -2.29 - | -3.06 33.70% | -2.15 29.92% | -1.19 44.43% | -20.89 1,650.98% | -1.64 92.14% | -0.85 48.06% | -1.09 28.08% | -1.73 58.05% | -1.07 38.13% | -0.40 62.22% | |
capex to revenue | -0.15 - | -0.13 8.25% | -0.10 23.41% | -0.11 10.03% | -0.15 36.07% | -0.14 6.91% | -0.10 29.24% | -0.08 20.31% | -0.08 0.65% | -0.06 22.25% | -0.05 22.45% | |
cash per share | 0.13 - | 0.37 175.74% | 0.36 2.79% | 1.12 210.44% | 0.82 26.75% | 0.79 3.42% | 1.11 40.24% | 1.95 75.56% | 2.33 19.41% | 2.89 24.22% | 5.18 78.99% | |
days of inventory on hand | 67.77 - | 75.77 11.81% | 70.36 7.14% | 71.57 1.73% | 69.34 3.12% | 60.91 12.16% | 56.14 7.83% | 63.64 13.36% | 56.49 11.24% | 72.33 28.05% | 52.40 27.55% | |
days payables outstanding | 125.97 - | 114.46 9.14% | 99.60 12.98% | 144.76 45.34% | 126.59 12.55% | 131.70 4.04% | 127.39 3.27% | 111.66 12.35% | 123.38 10.49% | 97.38 21.07% | 80.84 16.98% | |
days sales outstanding | -4.43 - | -3.45 21.99% | -6.08 76.07% | -65.71 981.08% | -27.35 58.38% | -17.11 37.41% | 80.93 572.86% | 57.97 28.36% | 78.09 34.70% | 47.77 38.83% | 42.25 11.55% | |
debt to assets | 0.26 - | 0.26 0.91% | 0.26 0.44% | 0.16 39.88% | 0.20 29.27% | 0.22 7.33% | 0.12 43.34% | 0.17 36.83% | 0.17 0.15% | 0.19 12.04% | 0.24 29.30% | |
debt to equity | 0.94 - | 1.03 10.31% | 0.78 24.88% | 0.55 28.53% | 0.64 14.83% | 0.65 2.90% | 0.30 54.11% | 0.42 40.12% | 0.58 36.93% | 0.69 20.11% | 0.70 1.55% | |
dividend yield | 0.00 - | 0.00 49.28% | 0.00 20.54% | 0.01 43.95% | 0.00 22.87% | 0.01 76.58% | 0.00 59.61% | 0.00 2.86% | 0.00 51.85% | 0.01 94.52% | 0.01 26.91% | |
earnings yield | 0.02 - | 0.03 47.32% | 0.03 0.42% | 0.03 6.09% | 0.02 20.35% | 0.05 106.88% | 0.02 49.15% | 0.02 24.21% | 0.02 11.85% | 0.04 96.39% | 0.05 11.65% | |
enterprise value | 19.09B - | 23.40B 22.59% | 40.48B 72.96% | 38.53B 4.82% | 74.68B 93.84% | 60.58B 18.89% | 194.57B 221.18% | 394.98B 103.00% | 350.56B 11.25% | 236.76B 32.46% | 249.83B 5.52% | |
enterprise value over ebitda | 31.54 - | 21.46 31.95% | 27.50 28.13% | 21.85 20.55% | 27.31 24.98% | 13.42 50.87% | 25.62 90.96% | 37.15 45.03% | 24.40 34.34% | 13.21 45.86% | 11.83 10.44% | |
ev to operating cash flow | 64.87 - | 72.93 12.43% | 83.05 13.88% | 29.41 64.59% | 442.33 1,404.01% | 19.28 95.64% | 26.06 35.18% | 57.47 120.51% | 48.12 16.26% | 18.60 61.34% | 8.85 52.44% | |
ev to sales | 4.16 - | 3.21 22.85% | 3.99 24.45% | 2.80 29.88% | 3.27 16.87% | 1.69 48.35% | 3.11 84.18% | 4.27 37.20% | 2.28 46.67% | 1.11 51.42% | 1.08 2.39% | |
free cash flow per share | -0.07 - | -0.11 60.35% | -0.09 14.24% | -0.04 56.37% | -0.48 1,110.68% | -0.29 39.78% | 0.16 154.86% | -0.09 156.32% | -0.75 741.65% | -0.12 84.14% | 2.35 2,066.91% | |
free cash flow yield | -0.02 - | -0.03 38.43% | -0.01 50.48% | -0.01 55.26% | -0.05 623.80% | -0.04 22.96% | 0.01 116.09% | -0.00 128.18% | -0.02 860.03% | -0.00 75.43% | 0.07 1,937.82% | |
graham net net | -0.35 - | -0.30 13.52% | -0.47 54.43% | -0.39 15.68% | -0.97 146.74% | -1.90 94.65% | -0.82 56.81% | -1.11 35.64% | -3.33 199.93% | -4.08 22.38% | -2.66 34.76% | |
graham number | 0.59 - | 0.93 58.27% | 1.56 68.77% | 1.92 22.51% | 2.54 32.79% | 3.86 51.86% | 6.69 73.22% | 9.64 43.96% | 10.70 11.08% | 12.77 19.28% | 16.45 28.86% | |
income quality | 0.87 - | 0.51 41.19% | 0.45 11.27% | 1.13 150.64% | 0.10 91.18% | 1.15 1,055.64% | 1.52 31.28% | 0.92 39.44% | 0.93 1.52% | 1.39 49.12% | 2.58 85.62% | |
intangibles to total assets | 0.17 - | 0.10 42.80% | 0.08 17.48% | 0.06 30.69% | 0.04 21.48% | 0.03 27.99% | 0.03 0.61% | 0.03 19.75% | 0.03 16.90% | 0.03 0.67% | 0.03 9.09% | |
interest coverage | 21.41 - | -25.82 220.60% | -26.80 3.79% | -33.07 23.38% | 19.21 158.11% | -92.65 582.24% | 15.76 117.01% | 20.70 31.37% | 12.44 39.89% | 27.28 119.25% | 7.72 71.71% | |
interest debt per share | 0.24 - | 0.38 57.04% | 0.47 22.92% | 0.49 3.90% | 0.77 57.07% | 1.10 43.09% | 0.93 15.40% | 1.74 86.93% | 3.00 72.13% | 4.06 35.45% | 5.72 40.82% | |
inventory turnover | 5.39 - | 4.82 10.56% | 5.19 7.69% | 5.10 1.70% | 5.26 3.22% | 5.99 13.85% | 6.50 8.50% | 5.74 11.79% | 6.46 12.66% | 5.05 21.90% | 6.97 38.03% | |
invested capital | 0.94 - | 1.03 10.31% | 0.78 24.88% | 0.55 28.53% | 0.64 14.83% | 0.65 2.90% | 0.30 54.11% | 0.42 40.12% | 0.58 36.93% | 0.69 20.11% | 0.70 1.55% | |
market cap | 18.45B - | 23.22B 25.87% | 39.59B 70.47% | 40.01B 1.08% | 73.43B 83.53% | 57.17B 22.15% | 194.65B 240.51% | 393.68B 102.25% | 344.43B 12.51% | 227.29B 34.01% | 243.32B 7.05% | |
net current asset value | 311.37M - | 1.24B 299.69% | 1.34B 7.28% | 5.72B 328.44% | 4.41B 22.89% | 3.31B 24.92% | 3.12B 5.70% | 4.29B 37.38% | -2.48B 157.82% | -1.31B 47.24% | 3.12B 338.13% | |
net debt to ebitda | 1.06 - | 0.17 84.28% | 0.61 264.57% | -0.84 238.95% | 0.46 154.23% | 0.76 65.55% | -0.01 101.48% | 0.12 1,194.57% | 0.43 249.46% | 0.53 23.84% | 0.31 41.65% | |
net income per share | 0.06 - | 0.10 70.66% | 0.18 73.91% | 0.18 3.47% | 0.24 33.22% | 0.39 61.71% | 0.68 73.34% | 1.03 51.47% | 1.01 1.94% | 1.28 26.73% | 1.53 19.50% | |
operating cash flow per share | 0.05 - | 0.05 0.36% | 0.08 54.31% | 0.21 159.32% | 0.02 88.25% | 0.45 1,768.75% | 1.08 137.87% | 0.98 9.03% | 1.04 6.21% | 1.78 70.86% | 3.94 121.81% | |
payables turnover | 2.90 - | 3.19 10.06% | 3.66 14.91% | 2.52 31.19% | 2.88 14.36% | 2.77 3.88% | 2.87 3.38% | 3.27 14.09% | 2.96 9.50% | 3.75 26.70% | 4.51 20.45% | |
receivables turnover | -82.48 - | -105.74 28.20% | -60.05 43.20% | -5.56 90.75% | -13.35 140.28% | -21.33 59.78% | 4.51 121.15% | 6.30 39.59% | 4.67 25.76% | 7.64 63.47% | 8.64 13.06% | |
research and ddevelopement to revenue | 0.04 - | 0.06 24.68% | 0.06 3.66% | 0.07 17.94% | 0.07 0.28% | 0.07 3.84% | 0.07 0.21% | 0.06 11.27% | 0.04 30.53% | 0.04 8.53% | 0.03 22.06% | |
return on tangible assets | 0.08 - | 0.08 2.44% | 0.10 39.29% | 0.06 41.59% | 0.07 11.86% | 0.08 16.75% | 0.10 23.62% | 0.11 7.40% | 0.06 42.92% | 0.06 5.28% | 0.07 9.18% | |
revenue per share | 0.80 - | 1.17 46.24% | 1.65 41.19% | 2.17 30.96% | 3.28 51.16% | 5.17 57.70% | 9.02 74.59% | 13.19 46.21% | 21.99 66.77% | 29.90 35.96% | 32.31 8.07% | |
roe | 0.23 - | 0.27 16.27% | 0.28 6.19% | 0.20 28.67% | 0.20 0.66% | 0.23 13.39% | 0.23 0.14% | 0.26 10.71% | 0.20 22.07% | 0.23 12.89% | 0.19 14.01% | |
roic | 0.15 - | 0.16 8.57% | 0.15 3.12% | 0.13 17.25% | 0.13 3.60% | 0.15 18.21% | 0.19 22.94% | 0.19 1.04% | 0.14 25.55% | 0.38 173.79% | 0.10 72.85% | |
sales general and administrative to revenue | 0.07 - | 0.09 21.94% | 0.09 0.96% | 0.09 7.92% | 0.02 74.33% | 0.02 1.58% | 0.00 86.65% | 0.00 30.90% | 0.01 36.17% | 0.02 297.73% | 0.00 86.41% | |
shareholders equity per share | 0.26 - | 0.38 46.78% | 0.62 63.77% | 0.90 45.05% | 1.19 32.35% | 1.69 42.61% | 2.93 73.10% | 4.01 36.82% | 5.04 25.83% | 5.66 12.26% | 7.86 38.97% | |
stock based compensation to revenue | 0.00 - | 0.00 112.77% | 0.00 - | |||||||||
tangible asset value | 1.34B - | 3.66B 174.02% | 4.60B 25.66% | 10.11B 119.55% | 11.78B 16.53% | 14.36B 21.92% | 20.17B 40.43% | 29.11B 44.32% | 42.16B 44.85% | 54.36B 28.93% | 66.49B 22.31% | |
tangible book value per share | 0.23 - | 0.59 152.19% | 0.75 27.67% | 1.59 111.84% | 1.69 6.21% | 2.07 22.42% | 2.91 40.60% | 4.15 42.61% | 6.02 45.15% | 7.59 26.08% | 9.29 22.28% | |
working capital | 615.50M - | 1.56B 154.20% | 1.52B 2.93% | 5.94B 290.94% | 5.66B 4.68% | 5.90B 4.23% | 5.89B 0.14% | 9.80B 66.41% | 7.48B 23.72% | 13.66B 82.67% | 19.39B 41.96% |
All numbers in CNY (except ratios and percentages)