0024
COM:NAVINFO
四维图新
- Stock
Last Close
9.65
25/11 07:04
Market Cap
14.12B
Beta: -
Volume Today
65.68M
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 | 19.93M - | 41.47M 108.14% | 50.99M 22.96% | 54.26M 6.40% | 68.90M 26.98% | 78.60M 14.08% | 82.57M 5.04% | 122.59M 48.48% | 262.66M 114.25% | 531.59M 102.39% | 787.58M 48.16% | |
average payables | 73.57M - | 74.64M 1.45% | 88.06M 17.98% | 111.43M 26.53% | 118.72M 6.54% | 139.19M 17.25% | 191.36M 37.48% | 264.02M 37.97% | 360.70M 36.62% | 615.75M 70.71% | 937.53M 52.26% | |
average receivables | 285.76M - | 301.83M 5.62% | 407.05M 34.86% | 529.96M 30.20% | 699.05M 31.91% | 722.85M 3.40% | 711.27M 1.60% | 950.02M 33.57% | 1.19B 24.73% | 1.37B 15.30% | 1.29B 5.39% | |
book value per share | 1.53 - | 1.58 3.73% | 1.63 3.02% | 1.79 9.60% | 3.65 104.12% | 3.76 3.05% | 4.04 7.63% | 4.00 1.20% | 5.51 37.92% | 5.21 5.43% | 4.36 16.35% | |
capex per share | -0.21 - | -0.26 22.71% | -0.20 23.11% | -0.29 48.92% | -0.23 20.23% | -0.20 14.60% | -0.53 162.76% | -0.15 71.59% | -0.28 89.10% | -0.27 6.15% | 0.20 175.46% | |
capex to depreciation | -4.82 - | -3.68 23.79% | -2.52 31.33% | -3.66 44.98% | -2.28 37.63% | -1.37 39.79% | -4.85 252.69% | -1.41 70.99% | -2.40 70.93% | -1.89 21.51% | 1.35 171.37% | |
capex to operating cash flow | -1.74 - | -1.23 29.46% | -1.04 15.54% | -1.15 11.06% | -1.09 5.18% | -1.03 5.33% | -29.35 2,735.65% | -2.12 92.77% | -6.87 224.05% | 3.86 156.11% | -0.97 125.28% | |
capex to revenue | -0.38 - | -0.38 0.47% | -0.20 45.79% | -0.29 41.86% | -0.20 31.75% | -0.18 9.11% | -0.44 144.24% | -0.14 69.24% | -0.20 51.72% | -0.18 12.28% | 0.15 181.40% | |
cash per share | 1.16 - | 1.11 4.54% | 1.14 2.50% | 1.10 3.68% | 1.88 70.98% | 1.19 36.54% | 0.88 26.14% | 0.74 16.25% | 2.42 229.22% | 1.84 24.22% | 1.39 24.25% | |
days of inventory on hand | 62.39 - | 95.17 52.53% | 51.90 45.47% | 57.59 10.98% | 54.93 4.62% | 45.07 17.96% | 44.30 1.70% | 77.61 75.19% | 109.42 40.99% | 149.12 36.28% | 155.87 4.53% | |
days payables outstanding | 159.97 - | 126.57 20.88% | 110.53 12.68% | 114.44 3.54% | 84.14 26.47% | 90.94 8.07% | 114.37 25.76% | 148.61 29.94% | 124.93 15.94% | 174.04 39.32% | 188.41 8.26% | |
days sales outstanding | 126.35 - | 102.96 18.51% | 124.89 21.30% | 125.38 0.39% | 144.47 15.23% | 101.30 29.88% | 131.22 29.54% | 181.79 38.54% | 155.11 14.68% | 156.21 0.71% | 160.79 2.93% | |
debt to assets | 0.02 - | 0.03 64.78% | 0.01 58.36% | 0.01 57.02% | 0.01 4.04% | 0.01 6.34% | 0.01 85.56% | 0.01 8.00% | 0.00 74.64% | 0.01 405.44% | 0.03 125.89% | |
debt to equity | 0.02 - | 0.04 68.04% | 0.02 51.70% | 0.01 56.76% | 0.01 3.98% | 0.01 7.85% | 0.01 68.36% | 0.01 10.36% | 0.00 74.65% | 0.02 404.81% | 0.04 136.15% | |
dividend yield | 0.00 - | 0.00 46.29% | 0.00 44.27% | 0.00 40.43% | 0.00 21.23% | 0.00 155.56% | 0.00 70.33% | 0.00 64.73% | 0.00 82.89% | 0.00 321.98% | 0.00 75.96% | |
earnings yield | 0.01 - | 0.01 28.91% | 0.00 44.39% | 0.01 60.37% | 0.01 7.16% | 0.03 220.20% | 0.01 58.98% | -0.01 217.93% | 0.00 126.81% | -0.02 691.39% | -0.07 221.81% | |
enterprise value | 6.81B - | 11.86B 74.23% | 25.16B 112.14% | 18.47B 26.59% | 28.49B 54.26% | 15.73B 44.78% | 29.41B 86.96% | 26.36B 10.39% | 30.00B 13.82% | 21.04B 29.88% | 17.23B 18.12% | |
enterprise value over ebitda | 23.55 - | 28.90 22.72% | 57.88 100.29% | 42.59 26.42% | 46.61 9.43% | 8.98 80.73% | 58.01 545.74% | -813.11 1,501.75% | 70.63 108.69% | -129.41 283.23% | -16.76 87.05% | |
ev to operating cash flow | 35.89 - | 36.52 1.74% | 84.86 132.38% | 46.33 45.40% | 72.99 57.54% | 42.43 41.86% | 850.86 1,905.14% | 192.66 77.36% | 328.70 70.61% | -134.80 141.01% | -36.75 72.74% | |
ev to sales | 7.73 - | 11.20 44.92% | 16.70 49.16% | 11.65 30.26% | 13.21 13.40% | 7.37 44.19% | 12.73 72.71% | 12.27 3.63% | 9.80 20.12% | 6.29 35.89% | 5.52 12.21% | |
free cash flow per share | -0.09 - | -0.05 46.31% | -0.01 84.86% | -0.04 437.88% | -0.02 48.75% | -0.01 66.19% | -0.51 7,424.59% | -0.08 84.46% | -0.24 205.73% | -0.33 38.30% | -0.41 21.38% | |
free cash flow yield | -0.02 - | -0.01 66.32% | -0.00 92.38% | -0.00 619.02% | -0.00 62.26% | -0.00 36.90% | -0.03 4,286.82% | -0.01 82.46% | -0.02 174.04% | -0.03 99.80% | -0.05 52.87% | |
graham net net | 1.06 - | 0.96 9.54% | 0.91 5.11% | 0.77 15.81% | 0.64 16.48% | 0.50 22.69% | 0.67 35.57% | 0.51 24.04% | 2.01 293.58% | 1.52 24.36% | 0.96 36.92% | |
graham number | 1.51 - | 1.64 8.43% | 1.75 6.68% | 2.01 14.67% | 3.46 72.36% | 4.60 32.96% | 4.00 12.98% | 4.07 1.62% | 2.61 35.77% | 5.14 96.76% | 7.54 46.71% | |
income quality | 1.48 - | 2.51 69.76% | 2.03 19.05% | 3.43 68.78% | 1.84 46.38% | 0.98 46.56% | 0.11 88.52% | -0.38 439.74% | 0.73 289.57% | 0.31 57.96% | 0.34 10.77% | |
intangibles to total assets | 0.15 - | 0.17 13.43% | 0.19 11.35% | 0.18 1.16% | 0.43 134.59% | 0.36 15.99% | 0.39 6.22% | 0.38 0.27% | 0.26 31.56% | 0.29 10.16% | 0.34 16.95% | |
interest coverage | 35.36 - | 17.74 49.84% | 32.69 84.30% | 31.61 3.30% | 838.86 2,553.87% | 26.39 96.85% | 13.18 50.08% | -4.92 137.31% | 7.99 262.60% | -22.65 383.42% | -154.82 583.42% | |
interest debt per share | 0.03 - | 0.06 76.44% | 0.03 48.11% | 0.02 50.79% | 0.03 75.60% | 0.04 30.59% | 0.06 59.54% | 0.06 9.11% | 0.02 60.30% | 0.10 285.09% | 0.18 82.37% | |
inventory turnover | 5.85 - | 3.84 34.44% | 7.03 83.38% | 6.34 9.89% | 6.64 4.85% | 8.10 21.89% | 8.24 1.73% | 4.70 42.92% | 3.34 29.07% | 2.45 26.62% | 2.34 4.33% | |
invested capital | 0.02 - | 0.04 68.04% | 0.02 51.70% | 0.01 56.76% | 0.01 3.98% | 0.01 7.85% | 0.01 68.36% | 0.01 10.36% | 0.00 74.65% | 0.02 404.81% | 8.22B 49,768,261,443,985.48% | |
market cap | 8.60B - | 13.50B 56.93% | 26.89B 99.21% | 20.17B 24.99% | 31.88B 58.06% | 17.99B 43.58% | 31.05B 72.60% | 27.71B 10.75% | 35.34B 27.54% | 25.01B 29.23% | 19.98B 20.11% | |
net current asset value | 1.83B - | 1.66B 9.11% | 1.62B 2.51% | 1.40B 13.74% | 1.59B 13.92% | 1.62B 2.16% | 1.66B 2.50% | 1.45B 13.01% | 5.06B 249.73% | 4.26B 15.87% | 3.05B 28.31% | |
net debt to ebitda | -6.21 - | -3.99 35.67% | -3.99 0.18% | -3.93 1.56% | -5.55 41.42% | -1.29 76.81% | -3.22 149.98% | 41.66 1,394.71% | -12.57 130.18% | 24.44 294.41% | 2.68 89.03% | |
net income per share | 0.07 - | 0.08 13.33% | 0.08 10.47% | 0.10 19.97% | 0.15 45.54% | 0.25 71.55% | 0.18 29.64% | -0.18 204.53% | 0.05 129.91% | -0.23 509.37% | -0.58 155.52% | |
operating cash flow per share | 0.12 - | 0.21 73.97% | 0.19 8.96% | 0.25 34.09% | 0.21 15.87% | 0.19 9.80% | 0.02 90.73% | 0.07 293.02% | 0.04 41.65% | -0.07 267.24% | -0.21 198.50% | |
payables turnover | 2.28 - | 2.88 26.39% | 3.30 14.52% | 3.19 3.42% | 4.34 36.00% | 4.01 7.47% | 3.19 20.48% | 2.46 23.04% | 2.92 18.96% | 2.10 28.22% | 1.94 7.63% | |
receivables turnover | 2.89 - | 3.54 22.72% | 2.92 17.56% | 2.91 0.39% | 2.53 13.21% | 3.60 42.62% | 2.78 22.80% | 2.01 27.82% | 2.35 17.20% | 2.34 0.71% | 2.27 2.85% | |
research and ddevelopement to revenue | 0.10 - | 0.10 5.48% | 0.07 21.37% | 0.07 2.97% | 0.07 6.87% | 0.60 794.75% | 0.52 13.97% | 0.56 7.74% | 0.44 21.74% | 0.50 13.77% | 0.54 7.50% | |
return on tangible assets | 0.04 - | 0.05 9.69% | 0.04 5.40% | 0.05 8.50% | 0.05 2.29% | 0.08 71.29% | 0.06 25.31% | -0.06 203.36% | 0.01 118.13% | -0.05 549.69% | -0.16 211.68% | |
revenue per share | 0.56 - | 0.68 22.13% | 0.97 41.83% | 1.01 4.97% | 1.19 16.88% | 1.11 6.04% | 1.20 7.58% | 1.11 7.66% | 1.38 24.63% | 1.47 6.98% | 1.37 7.29% | |
roe | 0.04 - | 0.05 9.25% | 0.05 7.23% | 0.06 9.46% | 0.04 28.70% | 0.07 66.47% | 0.04 34.63% | -0.05 205.79% | 0.01 121.69% | -0.04 532.86% | -0.13 203.34% | |
roic | 0.02 - | 0.02 11.64% | 0.04 95.56% | 0.02 38.47% | 0.03 46.99% | 0.05 64.23% | 0.04 25.85% | -0.01 136.44% | 0.01 165.74% | -0.04 564.41% | -0.14 223.88% | |
sales general and administrative to revenue | 0.07 - | 0.07 6.10% | 0.07 2.35% | 0.06 11.27% | 0.06 8.86% | 0.08 34.15% | 0.05 34.24% | 0.04 19.87% | 0.03 14.25% | 0.02 30.80% | 0.17 624.70% | |
shareholders equity per share | 1.53 - | 1.58 3.73% | 1.63 3.02% | 1.79 9.60% | 3.65 104.12% | 3.76 3.05% | 4.04 7.63% | 4.00 1.20% | 5.51 37.92% | 5.21 5.43% | 4.39 15.77% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.15B - | 2.11B 1.63% | 2.27B 7.60% | 2.41B 6.29% | 2.65B 9.61% | 4.06B 53.56% | 4.50B 10.89% | 4.35B 3.37% | 8.62B 98.04% | 7.82B 9.33% | 5.75B 26.39% | |
tangible book value per share | 1.36 - | 1.36 0.07% | 1.46 7.31% | 1.54 6.01% | 1.45 5.82% | 2.12 45.83% | 2.34 10.20% | 2.24 4.03% | 3.88 73.23% | 3.44 11.31% | 2.52 26.84% | |
working capital | 1.85B - | 1.67B 9.75% | 1.65B 0.99% | 1.42B 13.98% | 1.69B 18.74% | 1.70B 1.14% | 1.68B 1.26% | 1.47B 12.56% | 5.72B 288.36% | 4.58B 19.83% | 3.26B 28.97% |
All numbers in CNY (except ratios and percentages)