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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.79 - | 0.87 10.97% | 0.94 7.30% | 0.90 4.42% | 0.77 14.39% | 0.74 3.77% | 0.63 14.84% | 0.65 3.68% | 0.62 5.15% | 0.64 3.41% | 0.64 0.06% | |
cash conversion cycle | 175.34 - | 175.10 0.14% | 135.52 22.61% | 120.97 10.73% | 121.99 0.84% | 126.57 3.76% | 151.43 19.64% | 165.07 9.01% | 137.80 16.52% | 114.53 16.88% | 155.43 35.71% | |
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% | |
company equity multiplier | 1.74 - | 1.64 6.11% | 1.56 4.86% | 1.79 14.83% | 1.66 7.06% | 1.88 13.22% | 1.65 12.42% | 1.77 7.25% | 2.21 25.07% | 1.99 10.21% | 2.00 0.66% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.11 - | 0.10 6.49% | 0.14 36.27% | 0.13 9.35% | 0.13 6.63% | 0.15 15.82% | 0.15 6.20% | 0.14 4.96% | 0.14 0.77% | 0.12 12.21% | 0.08 34.54% | |
ebt per ebit | 1.05 - | 1.05 0.06% | 1.04 1.00% | 1.04 0.17% | 0.94 9.43% | 0.97 3.33% | 1.01 4.26% | 0.98 3.39% | 0.99 1.40% | 0.98 1.04% | 0.97 1.01% | |
effective tax rate | 0.14 - | 0.14 3.64% | 0.16 14.10% | 0.14 10.03% | 0.11 22.85% | 0.13 16.22% | 0.10 20.85% | 0.14 39.14% | 0.11 23.89% | 0.10 8.64% | 0.12 28.84% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.18 - | 2.36 8.10% | 2.68 13.61% | 3.05 14.08% | 2.99 2.23% | 2.41 19.25% | 1.74 27.88% | 1.68 3.54% | 1.42 15.37% | 1.53 7.78% | 1.50 1.90% | |
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% | |
gross profit margin | 0.26 - | 0.25 5.84% | 0.27 8.50% | 0.27 2.77% | 0.31 13.34% | 0.31 0.08% | 0.29 6.05% | 0.27 6.81% | 0.27 1.50% | 0.24 9.64% | 0.18 23.95% | |
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% | |
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% | |
long term debt to capitalization | 0.07 - | 0.06 5.99% | 0.09 49.24% | 0.15 57.87% | 0.23 55.64% | 0.22 0.66% | 0.22 0.73% | |||||
net income per ebt | 0.87 - | 0.87 0.18% | 0.85 2.32% | 0.86 1.63% | 0.91 5.56% | 0.86 5.08% | 0.90 4.47% | 0.87 3.07% | 0.88 0.54% | 0.90 3.07% | 0.89 1.70% | |
net profit margin | 0.10 - | 0.09 6.71% | 0.12 31.77% | 0.11 8.03% | 0.11 1.94% | 0.13 13.61% | 0.13 2.17% | 0.12 11.00% | 0.12 2.73% | 0.11 10.45% | 0.07 36.31% | |
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% | |
operating cycle | 249.42 - | 241.06 3.35% | 206.87 14.19% | 225.41 8.96% | 211.58 6.14% | 236.39 11.73% | 237.49 0.47% | 233.16 1.82% | 238.68 2.37% | 224.33 6.01% | 199.53 11.06% | |
operating profit margin | 0.11 - | 0.10 6.49% | 0.14 36.27% | 0.13 9.35% | 0.13 6.63% | 0.15 15.82% | 0.15 6.20% | 0.14 4.96% | 0.14 0.77% | 0.12 12.21% | 0.08 34.54% | |
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% | |
pretax profit margin | 0.11 - | 0.11 6.55% | 0.14 34.91% | 0.13 9.50% | 0.13 3.43% | 0.15 19.68% | 0.15 2.20% | 0.14 8.18% | 0.14 2.18% | 0.12 13.12% | 0.08 35.21% | |
price fair value | 4.88 - | 4.18 14.47% | 3.43 17.84% | 1.87 45.45% | 3.57 90.67% | 5.11 43.17% | 3.65 28.47% | 3.73 2.19% | 3.64 2.51% | 3.14 13.84% | 1.65 47.26% | |
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% | |
return on assets | 0.08 - | 0.08 3.52% | 0.11 41.39% | 0.10 12.10% | 0.09 12.73% | 0.10 9.33% | 0.08 12.99% | 0.08 7.73% | 0.07 2.56% | 0.07 7.40% | 0.04 36.34% | |
return on capital employed | 0.14 - | 0.14 3.78% | 0.19 40.99% | 0.19 0.57% | 0.15 21.04% | 0.19 27.33% | 0.13 32.11% | 0.13 0.25% | 0.14 5.99% | 0.12 17.34% | 0.08 34.81% | |
return on equity | 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% | |
total debt to capitalization | 0.27 - | 0.21 24.26% | 0.15 25.76% | 0.24 53.51% | 0.23 2.15% | 0.29 25.07% | 0.25 14.60% | 0.27 10.12% | 0.37 36.09% | 0.32 13.52% | 0.42 30.63% |
All numbers in CNY (except ratios and percentages)