3005
COM:RIANLON
Rianlon Corporation
- Stock
Last Close
27.40
25/11 07:04
Market Cap
6.11B
Beta: -
Volume Today
2.77M
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 | 111.42M - | 139.31M 25.03% | 148.84M 6.85% | 175.41M 17.85% | 240.18M 36.92% | 363.15M 51.20% | 519.41M 43.03% | 570.26M 9.79% | 719.38M 26.15% | 1.09B 51.20% | 1.21B 11.46% | |
average payables | 43.83M - | 63.53M 44.93% | 76.57M 20.54% | 127.23M 66.16% | 180.51M 41.88% | 250.75M 38.91% | 319.17M 27.29% | 333.48M 4.48% | 516.70M 54.94% | 899.95M 74.17% | 809.98M 10.00% | |
average receivables | 84.01M - | 112.58M 34.01% | 132.24M 17.46% | 180.27M 36.32% | 239.36M 32.78% | 285.69M 19.36% | 382.71M 33.96% | 641.18M 67.54% | 933.79M 45.64% | 1.16B 23.96% | 1.37B 18.72% | |
book value per share | 2.16 - | 2.52 16.91% | 3.07 21.72% | 5.63 83.33% | 5.08 9.67% | 5.94 16.82% | 10.05 69.24% | 10.52 4.71% | 12.30 16.88% | 17.40 41.50% | 17.89 2.80% | |
capex per share | -0.24 - | -0.23 5.51% | -0.08 66.80% | -0.29 280.22% | -0.90 212.23% | -0.88 1.16% | -2.08 135.38% | -1.63 21.92% | -2.51 54.46% | -1.33 46.86% | -2.50 87.16% | |
capex to depreciation | -1.77 - | -1.62 8.40% | -0.42 73.89% | -1.08 156.52% | -5.50 407.49% | -3.35 39.12% | -5.88 75.52% | -3.08 47.54% | -3.84 24.45% | -1.27 66.81% | -1.98 55.65% | |
capex to operating cash flow | -1.85 - | -0.90 51.29% | -0.13 86.04% | -1.07 749.62% | -5.03 369.25% | -4.56 9.29% | -2.39 47.71% | -1.78 25.29% | -1.65 7.41% | -0.57 65.46% | -3.26 471.37% | |
capex to revenue | -0.08 - | -0.06 22.43% | -0.02 73.28% | -0.03 88.97% | -0.14 334.42% | -0.11 22.34% | -0.20 86.47% | -0.13 32.94% | -0.15 11.40% | -0.06 59.55% | -0.11 80.97% | |
cash per share | 0.49 - | 0.34 30.44% | 0.76 124.37% | 1.60 110.00% | 1.44 9.81% | 2.18 51.35% | 1.55 29.02% | 0.97 37.05% | 2.28 134.34% | 3.92 71.65% | 4.53 15.62% | |
days of inventory on hand | 163.58 - | 143.72 12.14% | 125.81 12.47% | 123.25 2.03% | 130.91 6.22% | 158.15 20.80% | 155.11 1.92% | 110.27 28.90% | 129.36 17.30% | 127.60 1.36% | 97.52 23.58% | |
days payables outstanding | 74.08 - | 65.96 10.96% | 71.35 8.17% | 104.44 46.38% | 89.59 14.22% | 109.82 22.58% | 86.06 21.63% | 68.08 20.89% | 100.88 48.18% | 109.80 8.83% | 44.10 59.83% | |
days sales outstanding | 85.84 - | 97.34 13.40% | 81.06 16.73% | 102.16 26.04% | 80.66 21.04% | 78.24 3.01% | 82.38 5.29% | 122.88 49.16% | 109.32 11.03% | 96.73 11.52% | 102.01 5.46% | |
debt to assets | 0.22 - | 0.16 26.07% | 0.12 26.89% | 0.17 48.08% | 0.18 4.58% | 0.22 19.45% | 0.20 7.94% | 0.21 6.19% | 0.26 25.71% | 0.24 10.76% | 0.36 51.58% | |
debt to equity | 0.38 - | 0.26 30.59% | 0.18 30.44% | 0.31 70.03% | 0.30 2.80% | 0.41 35.24% | 0.33 19.37% | 0.37 13.89% | 0.59 57.23% | 0.47 19.87% | 0.72 52.57% | |
dividend yield | 0.00 - | 0.00 5.69% | 0.00 6.72% | 0.01 56.02% | 0.01 26.70% | 0.01 43.34% | 0.01 14.40% | 0.01 2.43% | 0.01 16.56% | 0.01 0.35% | 0.01 13.99% | |
earnings yield | 0.03 - | 0.03 13.64% | 0.05 63.74% | 0.10 85.05% | 0.04 57.46% | 0.04 13.55% | 0.04 6.53% | 0.04 3.16% | 0.05 25.00% | 0.04 3.50% | 0.05 21.48% | |
enterprise value | 1.48B - | 1.47B 0.83% | 1.39B 5.10% | 956.51M 31.36% | 3.21B 235.81% | 5.51B 71.63% | 7.31B 32.57% | 8.66B 18.49% | 10.19B 17.62% | 12.94B 27.08% | 8.79B 32.07% | |
enterprise value over ebitda | 20.49 - | 18.57 9.38% | 11.73 36.86% | 6.83 41.76% | 16.34 139.31% | 18.34 12.25% | 18.95 3.32% | 18.00 5.01% | 15.21 15.52% | 14.45 4.99% | 12.41 14.16% | |
ev to operating cash flow | 83.69 - | 43.12 48.47% | 17.26 59.96% | 39.86 130.88% | 102.31 156.66% | 157.49 53.94% | 44.04 72.04% | 46.31 5.18% | 32.63 29.54% | 25.19 22.81% | 49.90 98.12% | |
ev to sales | 3.67 - | 3.01 17.94% | 2.30 23.40% | 1.18 48.65% | 2.81 137.60% | 3.71 31.79% | 3.69 0.30% | 3.49 5.59% | 2.96 15.22% | 2.67 9.61% | 1.68 37.25% | |
free cash flow per share | -0.11 - | 0.02 121.96% | 0.52 2,047.58% | -0.02 103.67% | -0.72 3,639.79% | -0.69 3.68% | -1.21 75.08% | -0.71 41.00% | -0.99 38.65% | 1.01 201.82% | -1.73 271.81% | |
free cash flow yield | -0.01 - | 0.00 121.96% | 0.05 2,047.58% | -0.00 103.67% | -0.04 2,071.31% | -0.02 42.41% | -0.03 44.62% | -0.02 44.86% | -0.02 21.67% | 0.02 183.52% | -0.06 416.86% | |
graham net net | -0.10 - | -0.01 87.52% | 0.36 2,842.92% | 0.15 57.93% | 0.08 43.71% | -0.35 516.92% | -1.50 325.32% | -2.61 73.31% | -6.16 136.53% | -5.43 11.85% | -5.13 5.52% | |
graham number | 3.77 - | 4.35 15.26% | 6.14 41.17% | 11.31 84.19% | 9.20 18.65% | 11.95 29.97% | 17.66 47.74% | 18.40 4.16% | 23.74 29.03% | 30.63 29.03% | 25.21 17.71% | |
income quality | 0.45 - | 0.76 69.40% | 1.10 45.05% | 0.26 75.87% | 0.24 7.58% | 0.18 27.03% | 0.63 254.00% | 0.65 2.18% | 0.73 13.40% | 0.98 33.43% | 0.49 50.26% | |
intangibles to total assets | 0.01 - | 0.01 10.54% | 0.01 15.63% | 0.02 120.44% | 0.10 512.65% | 0.08 17.14% | 0.17 108.13% | 0.15 15.23% | 0.10 29.40% | 0.11 5.24% | 0.11 2.41% | |
interest coverage | 6.83 - | 7.85 14.99% | 12.30 56.62% | 15.06 22.52% | 23.78 57.83% | 10.79 54.62% | 13.40 24.23% | 12.58 6.17% | 16.90 34.36% | 13.17 22.08% | 6.89 47.65% | |
interest debt per share | 0.86 - | 0.70 17.87% | 0.61 13.78% | 1.81 198.20% | 1.56 13.82% | 2.53 61.88% | 3.40 34.53% | 4.05 19.21% | 7.34 81.15% | 8.37 14.04% | 13.08 56.18% | |
inventory turnover | 2.23 - | 2.54 13.82% | 2.90 14.24% | 2.96 2.08% | 2.79 5.86% | 2.31 17.22% | 2.35 1.96% | 3.31 40.66% | 2.82 14.75% | 2.86 1.38% | 3.74 30.85% | |
invested capital | 0.38 - | 0.26 30.59% | 0.18 30.44% | 0.31 70.03% | 0.30 2.80% | 0.41 35.24% | 0.33 19.37% | 0.37 13.89% | 0.59 57.23% | 0.47 19.87% | 0.72 52.57% | |
market cap | 1.44B - | 1.43B 0.79% | 1.42B 0.30% | 943.97M 33.57% | 3.20B 238.69% | 5.47B 71.14% | 6.98B 27.53% | 8.05B 15.34% | 9.18B 14.02% | 11.97B 30.45% | 6.79B 43.24% | |
net current asset value | 81.14M - | 105.64M 30.18% | 163.08M 54.38% | 175.40M 7.55% | 333.26M 90.01% | 254.38M 23.67% | 163.98M 35.54% | -9.29M 105.67% | -499.80M 5,277.62% | -210.19M 57.94% | -156.78M 25.41% | |
net debt to ebitda | 0.61 - | 0.55 10.61% | -0.23 142.26% | 0.09 138.77% | 0.08 15.20% | 0.14 81.31% | 0.86 523.11% | 1.27 48.28% | 1.51 18.48% | 1.09 27.95% | 2.82 159.68% | |
net income per share | 0.29 - | 0.33 13.64% | 0.55 63.74% | 1.01 85.05% | 0.74 26.73% | 1.07 44.59% | 1.38 28.97% | 1.43 3.62% | 2.04 42.44% | 2.40 17.65% | 1.58 34.13% | |
operating cash flow per share | 0.13 - | 0.25 94.00% | 0.60 137.73% | 0.27 55.25% | 0.18 33.46% | 0.19 8.96% | 0.87 350.11% | 0.91 4.51% | 1.52 66.83% | 2.34 53.86% | 0.77 67.24% | |
payables turnover | 4.93 - | 5.53 12.31% | 5.12 7.55% | 3.49 31.68% | 4.07 16.57% | 3.32 18.42% | 4.24 27.60% | 5.36 26.41% | 3.62 32.51% | 3.32 8.12% | 8.28 148.97% | |
receivables turnover | 4.25 - | 3.75 11.82% | 4.50 20.09% | 3.57 20.66% | 4.52 26.65% | 4.67 3.10% | 4.43 5.03% | 2.97 32.96% | 3.34 12.40% | 3.77 13.02% | 3.58 5.18% | |
research and ddevelopement to revenue | 0.04 - | 0.04 16.97% | 0.04 13.18% | 0.04 11.20% | 0.05 10.01% | 0.05 2.82% | 0.04 10.88% | 0.04 1.76% | 0.04 7.35% | 0.04 2.05% | 0.04 0.11% | |
return on tangible assets | 0.08 - | 0.08 3.41% | 0.11 41.19% | 0.10 11.29% | 0.10 4.53% | 0.10 7.26% | 0.10 3.47% | 0.09 10.60% | 0.08 7.28% | 0.08 6.83% | 0.05 36.53% | |
revenue per share | 2.96 - | 3.60 21.81% | 4.48 24.26% | 9.01 101.21% | 6.48 28.13% | 8.25 27.28% | 10.41 26.23% | 12.12 16.43% | 16.80 38.66% | 22.08 31.39% | 22.83 3.42% | |
roe | 0.14 - | 0.13 2.80% | 0.18 34.52% | 0.18 0.94% | 0.15 18.89% | 0.18 23.78% | 0.14 23.79% | 0.14 1.03% | 0.17 21.87% | 0.14 16.85% | 0.09 35.92% | |
roic | 0.09 - | 0.10 6.95% | 0.14 45.15% | 0.13 8.51% | 0.12 11.41% | 0.13 14.40% | 0.10 23.68% | 0.10 2.24% | 0.11 7.38% | 0.10 11.10% | 0.05 45.34% | |
sales general and administrative to revenue | 0.01 - | 0.01 24.96% | 0.01 11.35% | 0.01 6.54% | 0.02 105.49% | 0.01 10.17% | 0.02 28.15% | 0.02 12.96% | 0.01 28.55% | 0.01 21.85% | 0.01 3.41% | |
shareholders equity per share | 2.16 - | 2.52 16.91% | 3.07 21.72% | 5.63 83.33% | 5.08 9.67% | 5.94 16.82% | 10.05 69.24% | 10.52 4.71% | 12.30 16.88% | 17.40 41.50% | 17.89 2.80% | |
stock based compensation to revenue | -0.22 - | |||||||||||
tangible asset value | 289.55M - | 336.53M 16.23% | 409.43M 21.66% | 489.70M 19.60% | 770.78M 57.40% | 930.46M 20.72% | 1.39B 49.36% | 1.62B 16.39% | 2.05B 26.43% | 3.10B 51.43% | 3.45B 11.28% | |
tangible book value per share | 2.12 - | 2.49 17.15% | 3.03 22.03% | 5.46 80.04% | 4.37 19.96% | 5.16 17.98% | 7.31 41.78% | 7.89 7.98% | 9.98 26.35% | 14.12 41.52% | 15.01 6.31% | |
working capital | 95.65M - | 127.21M 33.00% | 183.54M 44.29% | 194.57M 6.01% | 411.67M 111.58% | 339.33M 17.57% | 401.55M 18.33% | 398.85M 0.67% | 288.08M 27.77% | 959.07M 232.92% | 1.06B 10.44% |
All numbers in CNY (except ratios and percentages)