6008
COM:SHENMA
神马实业股份有限公司
- Stock
Last Close
7.86
22/11 07:00
Market Cap
6.42B
Beta: -
Volume Today
12.17M
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 | 558.35M - | 637.67M 14.20% | 773.78M 21.34% | 681.66M 11.90% | 628.56M 7.79% | 829.95M 32.04% | 1.09B 31.79% | 1.07B 1.91% | 1.02B 4.82% | 1.26B 23.09% | 1.46B 16.02% | |
average payables | 1.48B - | 1.43B 3.60% | 1.80B 25.85% | 2.10B 16.92% | 2.28B 8.60% | 2.09B 8.57% | 2.87B 37.56% | 3.44B 19.74% | 2.95B 14.11% | 2.15B 27.19% | 1.81B 15.86% | |
average receivables | 1.58B - | 1.50B 5.42% | 1.37B 8.32% | 1.57B 13.98% | 1.88B 20.27% | 2.03B 7.51% | 2.04B 0.48% | 2.57B 26.06% | 3.21B 25.04% | 2.95B 8.04% | 2.82B 4.24% | |
book value per share | 3.99 - | 4.13 3.57% | 4.07 1.53% | 4.24 4.22% | 4.35 2.57% | 7.17 64.95% | 5.85 18.49% | 7.69 31.50% | 8.25 7.25% | 7.22 12.50% | 7.51 4.01% | |
capex per share | -0.59 - | -0.25 58.24% | -0.36 45.12% | -0.11 70.22% | -0.21 101.08% | -0.56 161.32% | -0.83 48.06% | -2.83 241.05% | -2.42 14.35% | -2.11 12.77% | -2.16 2.27% | |
capex to depreciation | -1.57 - | -0.69 55.77% | -1.08 55.19% | -0.32 70.37% | -0.58 80.67% | -1.05 82.48% | -1.90 81.29% | -4.26 123.57% | -4.78 12.37% | -4.28 10.59% | -3.49 18.40% | |
capex to operating cash flow | -4.58 - | -0.10 97.77% | 1.20 1,279.30% | -0.05 104.40% | -0.59 1,023.46% | -0.36 39.74% | -0.29 19.38% | -6.25 2,061.98% | -1.74 72.10% | -2.59 48.58% | -6.99 169.73% | |
capex to revenue | -0.02 - | -0.01 37.10% | -0.03 78.59% | -0.01 76.23% | -0.01 89.24% | -0.02 90.74% | -0.04 64.93% | -0.20 452.40% | -0.17 16.72% | -0.16 3.95% | -0.18 8.52% | |
cash per share | 1.72 - | 1.71 0.76% | 2.01 17.52% | 3.90 94.11% | 3.60 7.71% | 4.12 14.53% | 7.14 73.22% | 10.38 45.45% | 10.42 0.37% | 9.01 13.48% | 8.56 5.05% | |
days of inventory on hand | 12.55 - | 32.40 158.29% | 36.92 13.93% | 23.69 35.84% | 24.30 2.60% | 38.32 57.69% | 36.41 5.00% | 47.75 31.16% | 41.79 12.47% | 45.36 8.52% | 47.55 4.84% | |
days payables outstanding | 19.93 - | 85.67 329.75% | 73.50 14.21% | 105.70 43.81% | 69.63 34.12% | 87.57 25.75% | 106.03 21.09% | 170.01 60.34% | 95.83 43.63% | 57.68 39.81% | 57.52 0.28% | |
days sales outstanding | 37.10 - | 57.54 55.10% | 56.14 2.44% | 68.66 22.31% | 64.19 6.51% | 71.07 10.71% | 53.21 25.12% | 132.37 148.76% | 86.60 34.58% | 73.12 15.57% | 83.58 14.31% | |
debt to assets | 0.50 - | 0.34 31.26% | 0.42 23.41% | 0.37 10.83% | 0.42 12.99% | 0.34 19.16% | 0.41 20.66% | 0.51 24.22% | 0.50 3.10% | 0.51 3.44% | 0.52 1.02% | |
debt to equity | 1.43 - | 1.16 18.95% | 1.45 24.45% | 1.50 3.83% | 1.66 10.83% | 1.18 28.98% | 1.70 44.32% | 2.10 23.07% | 1.67 20.39% | 1.87 12.20% | 2.09 11.37% | |
dividend yield | 0.06 - | 0.07 12.23% | 0.04 40.27% | 0.04 5.47% | 0.06 55.67% | 0.06 4.57% | 0.10 69.02% | 0.07 21.87% | 0.09 24.97% | 0.14 50.25% | 0.02 87.48% | |
earnings yield | 0.01 - | 0.02 176.06% | 0.02 21.05% | 0.02 20.44% | 0.02 11.90% | 0.19 817.51% | 0.09 51.39% | 0.06 32.25% | 0.18 194.96% | 0.05 71.35% | 0.02 69.88% | |
enterprise value | 5.09B - | 4.85B 4.70% | 6.39B 31.61% | 6.02B 5.83% | 5.37B 10.79% | 5.34B 0.41% | 6.17B 15.46% | 9.60B 55.61% | 14.77B 53.86% | 12.78B 13.50% | 16.52B 29.28% | |
enterprise value over ebitda | 10.44 - | 9.38 10.18% | 14.55 55.07% | 12.08 16.96% | 9.55 20.97% | 3.49 63.45% | 6.00 72.06% | 7.81 30.13% | 4.30 44.95% | 8.60 99.96% | 14.51 68.70% | |
ev to operating cash flow | 68.78 - | 3.57 94.81% | -36.61 1,125.31% | 5.15 114.06% | 25.62 397.64% | 7.72 69.86% | 3.73 51.66% | 33.21 789.92% | 11.37 65.76% | 15.05 32.39% | 51.21 240.15% | |
ev to sales | 0.35 - | 0.51 46.75% | 0.79 55.27% | 0.60 24.13% | 0.50 16.17% | 0.48 4.59% | 0.47 1.12% | 1.08 127.38% | 1.10 2.21% | 0.94 14.41% | 1.29 36.85% | |
free cash flow per share | -0.46 - | 2.17 570.53% | -0.66 130.18% | 1.91 390.75% | 0.15 92.35% | 1.00 586.88% | 2.04 103.53% | -2.37 216.47% | -1.03 56.52% | -1.30 25.60% | -1.85 42.74% | |
free cash flow yield | -0.09 - | 0.39 513.10% | -0.09 123.83% | 0.24 357.98% | 0.03 89.15% | 0.13 396.19% | 0.26 99.42% | -0.26 198.92% | -0.08 67.56% | -0.17 101.25% | -0.25 49.07% | |
graham net net | -3.39 - | -5.07 49.42% | -5.10 0.69% | -5.23 2.43% | -5.36 2.48% | -6.76 26.17% | -6.12 9.45% | -7.80 27.50% | -5.23 33.04% | -4.65 11.01% | -7.44 60.06% | |
graham number | 1.75 - | 3.16 80.46% | 3.14 0.78% | 3.73 18.94% | 3.36 10.01% | 15.38 357.72% | 9.78 36.40% | 10.02 2.42% | 20.63 105.90% | 8.16 60.44% | 4.47 45.23% | |
income quality | 3.24 - | 15.79 387.87% | -2.56 116.23% | 11.06 531.78% | 1.60 85.52% | 0.72 55.16% | 3.27 354.95% | 0.76 76.86% | 0.60 20.58% | 1.93 220.89% | 2.61 35.69% | |
intangibles to total assets | 0.02 - | 0.02 21.92% | 0.03 21.16% | 0.03 1.10% | 0.03 0.91% | 0.03 2.22% | 0.02 25.49% | 0.03 37.21% | 0.03 10.63% | 0.04 20.63% | 0.04 4.12% | |
interest coverage | 0.26 - | 0.41 57.97% | 0.38 5.78% | 0.68 78.31% | 0.82 19.54% | 5.55 579.45% | 3.47 37.47% | 2.25 35.14% | 5.61 149.37% | 2.50 55.41% | 0.76 69.60% | |
interest debt per share | 6.08 - | 5.19 14.63% | 6.16 18.64% | 6.63 7.55% | 7.55 13.98% | 8.91 17.98% | 10.35 16.19% | 16.69 61.17% | 14.24 14.65% | 13.89 2.46% | 16.28 17.20% | |
inventory turnover | 29.09 - | 11.26 61.28% | 9.89 12.23% | 15.41 55.87% | 15.02 2.53% | 9.52 36.59% | 10.03 5.26% | 7.64 23.75% | 8.73 14.25% | 8.05 7.85% | 7.68 4.62% | |
invested capital | 1.43 - | 1.16 18.95% | 1.45 24.45% | 1.50 3.83% | 1.66 10.83% | 1.18 28.98% | 1.70 44.32% | 2.10 23.07% | 1.67 20.39% | 1.87 12.20% | 2.09 11.37% | |
market cap | 2.80B - | 3.12B 11.41% | 4.12B 32.10% | 4.60B 11.64% | 3.25B 29.34% | 3.43B 5.47% | 4.55B 32.74% | 5.94B 30.52% | 11.64B 96.15% | 8.09B 30.54% | 7.76B 4.02% | |
net current asset value | -1.34B - | -1.98B 47.37% | -2.17B 9.59% | -2.18B 0.58% | -2.26B 3.70% | -1.85B 18.24% | -2.38B 28.91% | -3.53B 48.26% | -3.14B 11.08% | -3.20B 1.86% | -5.91B 84.90% | |
net debt to ebitda | 4.70 - | 3.36 28.69% | 5.17 54.05% | 2.85 44.91% | 3.77 32.30% | 1.25 66.76% | 1.58 26.03% | 2.98 88.98% | 0.91 69.46% | 3.16 246.54% | 7.69 143.62% | |
net income per share | 0.03 - | 0.11 214.44% | 0.11 0.02% | 0.15 35.74% | 0.12 21.05% | 1.47 1,170.10% | 0.73 50.38% | 0.58 20.23% | 2.29 295.29% | 0.41 82.12% | 0.12 71.16% | |
operating cash flow per share | 0.13 - | 2.42 1,776.79% | -0.30 112.31% | 2.01 776.17% | 0.36 82.10% | 1.56 333.69% | 2.87 83.64% | 0.45 84.22% | 1.39 207.03% | 0.82 41.29% | 0.31 62.08% | |
payables turnover | 18.31 - | 4.26 76.73% | 4.97 16.56% | 3.45 30.46% | 5.24 51.79% | 4.17 20.48% | 3.44 17.41% | 2.15 37.63% | 3.81 77.41% | 6.33 66.14% | 6.35 0.28% | |
receivables turnover | 9.84 - | 6.34 35.52% | 6.50 2.50% | 5.32 18.24% | 5.69 6.96% | 5.14 9.68% | 6.86 33.55% | 2.76 59.80% | 4.21 52.85% | 4.99 18.44% | 4.37 12.52% | |
research and ddevelopement to revenue | 0.00 - | 0.01 942.34% | 0.00 16.57% | 0.01 202.06% | 0.01 10.94% | 0.01 0.44% | 0.01 23.55% | 0.04 173.42% | 0.04 6.78% | 0.03 23.25% | 0.03 9.94% | |
return on tangible assets | 0.00 - | 0.01 158.61% | 0.01 1.20% | 0.01 11.82% | 0.01 21.51% | 0.06 777.10% | 0.03 49.49% | 0.02 38.27% | 0.09 350.04% | 0.02 81.02% | 0.00 74.81% | |
revenue per share | 25.57 - | 16.98 33.60% | 13.80 18.74% | 17.29 25.30% | 18.37 6.25% | 25.16 37.01% | 22.59 10.23% | 13.95 38.26% | 14.34 2.85% | 13.03 9.19% | 12.28 5.76% | |
roe | 0.01 - | 0.03 203.61% | 0.03 1.53% | 0.03 30.25% | 0.03 23.03% | 0.20 669.98% | 0.12 39.13% | 0.08 39.34% | 0.28 268.56% | 0.06 79.56% | 0.02 72.27% | |
roic | 0.00 - | 0.02 384.55% | 0.01 37.81% | 0.02 49.47% | 0.02 23.95% | 0.14 621.51% | 0.08 43.78% | 0.05 40.34% | 0.11 125.45% | 0.04 61.92% | 0.01 67.49% | |
sales general and administrative to revenue | 0.00 - | 0.01 52.91% | 0.01 0.51% | 0.00 26.00% | 0.01 16.53% | 0.01 2.07% | 0.01 2.46% | 0.01 81.89% | 0.01 24.55% | 0.01 57.57% | 0.01 15.31% | |
shareholders equity per share | 3.99 - | 4.13 3.57% | 4.07 1.53% | 4.24 4.22% | 4.35 2.57% | 7.17 64.95% | 5.85 18.49% | 7.69 31.50% | 8.25 7.25% | 7.22 12.50% | 7.51 4.01% | |
stock based compensation to revenue | -0.18 - | |||||||||||
tangible asset value | 2.20B - | 2.40B 9.22% | 2.48B 3.50% | 2.56B 3.19% | 2.71B 5.58% | 3.69B 36.58% | 3.95B 6.84% | 4.96B 25.67% | 7.49B 51.04% | 9.30B 24.10% | 10.51B 13.08% | |
tangible book value per share | 3.82 - | 4.27 11.67% | 4.23 0.79% | 4.41 4.18% | 4.65 5.42% | 8.34 79.26% | 6.85 17.85% | 7.76 13.37% | 8.01 3.20% | 8.93 11.50% | 10.08 12.81% | |
working capital | -888.65M - | -1.63B 82.91% | -1.52B 6.72% | -1.15B 24.28% | -1.19B 3.72% | -1.11B 6.98% | -1.09B 1.16% | 346.14M 131.61% | 1.54B 345.76% | 3.91B 153.12% | 4.27B 9.22% |
All numbers in (except ratios and percentages)