3006
COM:SHUNYAGROUP
宣亚国际
- Stock
Last Close
17.06
25/11 07:04
Market Cap
2.37B
Beta: -
Volume Today
19.48M
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 | 9.64M - | 22.41M 132.50% | 25.43M 13.48% | 20.39M 19.80% | 11.49M 43.68% | 11.07M 3.58% | 15.10M 36.38% | 36.67M 142.81% | 63.63M 73.50% | 73.75M 15.90% | 75.09M 1.82% | |
average payables | 38.94M - | 42.71M 9.68% | 40.21M 5.86% | 58.29M 44.95% | 81.49M 39.80% | 64.59M 20.74% | 68.50M 6.06% | 144.43M 110.84% | 161.26M 11.65% | 149.42M 7.34% | 169.58M 13.49% | |
average receivables | 43.62M - | 69.59M 59.55% | 85.84M 23.34% | 145.96M 70.04% | 239.88M 64.34% | 234.99M 2.04% | 196.32M 16.45% | 277.09M 41.14% | 333.22M 20.25% | 406.91M 22.12% | 445.82M 9.56% | |
book value per share | 0.90 - | 0.77 14.59% | 1.16 51.46% | 1.55 33.53% | 3.07 98.16% | 2.53 17.62% | 2.79 10.54% | 1.80 35.37% | 1.82 1.08% | 2.15 17.96% | ||
capex per share | -0.02 - | -0.04 79.41% | -0.03 19.89% | -0.04 27.75% | -0.03 33.35% | -0.00 99.96% | -0.01 130,816.55% | -0.05 255.74% | -0.00 97.00% | -0.01 447.30% | ||
capex to depreciation | -0.57 - | -1.40 144.55% | -1.25 11.22% | -1.59 27.97% | -1.25 21.43% | -0.00 99.96% | -0.60 110,382.87% | -0.82 36.05% | -0.01 98.77% | -0.06 495.41% | -0.30 392.12% | |
capex to operating cash flow | -0.09 - | -0.07 17.24% | -3.15 4,101.44% | -0.10 96.84% | 0.15 245.75% | -0.00 100.01% | -0.05 342,996.20% | -0.10 85.82% | 0.00 103.22% | 0.09 2,781.55% | -0.11 218.60% | |
capex to revenue | -0.01 - | -0.02 103.91% | -0.01 41.78% | -0.01 7.28% | -0.01 21.16% | -0.00 99.94% | -0.01 124,451.42% | -0.01 119.94% | -0.00 97.93% | -0.00 337.12% | -0.01 331.23% | |
cash per share | 0.55 - | 0.17 68.28% | 0.61 251.01% | 0.87 42.42% | 1.66 90.80% | 1.30 21.51% | 0.89 31.81% | 1.10 24.30% | 0.43 60.86% | 0.36 17.39% | ||
days of inventory on hand | 51.18 - | 70.66 38.06% | 45.06 36.22% | 22.15 50.86% | 10.12 54.30% | 24.17 138.84% | 26.95 11.49% | 43.54 61.57% | 34.71 20.28% | 32.40 6.65% | 30.24 6.66% | |
days payables outstanding | 122.42 - | 108.76 11.16% | 73.16 32.73% | 108.04 47.67% | 118.01 9.23% | 68.78 41.72% | 165.06 139.99% | 145.81 11.66% | 64.44 55.81% | 70.53 9.45% | 70.97 0.62% | |
days sales outstanding | 119.25 - | 71.00 40.46% | 111.88 57.57% | 134.46 20.18% | 222.52 65.49% | 160.53 27.85% | 237.23 47.78% | 190.91 19.53% | 136.25 28.63% | 155.30 13.98% | 146.25 5.83% | |
debt to assets | 0.03 - | 0.04 - | 0.03 23.90% | 0.11 - | 0.15 34.56% | 0.16 11.07% | ||||||
debt to equity | 0.07 - | 0.07 - | 0.05 25.48% | 0.29 - | 0.38 31.14% | 0.48 26.38% | ||||||
dividend yield | 0.00 - | 0.03 12,081.59% | 0.01 69.55% | 0.01 0.82% | 0.01 1.74% | 0.02 121.87% | 0.00 - | 0.00 2,174.05% | ||||
earnings yield | 0.01 - | 0.01 42.86% | 0.04 518.75% | 0.05 9.09% | 0.02 56.87% | 0.01 57.26% | 0.00 52.94% | -0.01 326.38% | 0.00 124.12% | 0.02 724.02% | ||
enterprise value | 973.81M - | 1.14B 17.38% | 1.17B 2.52% | 1.15B 2.21% | 3.42B 198.26% | 2.21B 35.45% | 2.39B 8.46% | 2.92B 22.15% | 4.39B 50.09% | 2.97B 32.25% | 56.54M 98.10% | |
enterprise value over ebitda | 37.95 - | 52.49 38.31% | 16.63 68.32% | 13.08 21.35% | 30.90 136.24% | 60.24 94.98% | 94.72 57.25% | 1.35K 1,325.65% | 62.37 95.38% | 29.30 53.02% | 1.14 96.11% | |
ev to operating cash flow | 38.72 - | 18.44 52.37% | 932.99 4,958.37% | 22.48 97.59% | -114.85 610.89% | 19.30 116.81% | 60.13 211.47% | 35.49 40.98% | -55.95 257.67% | -206.93 269.84% | 1.14 100.55% | |
ev to sales | 3.65 - | 4.28 17.36% | 3.00 29.91% | 2.45 18.28% | 6.78 176.35% | 5.97 11.81% | 6.76 13.07% | 4.72 30.14% | 4.78 1.33% | 2.68 43.90% | 0.05 97.99% | |
free cash flow per share | 0.23 - | 0.50 120.49% | -0.02 104.42% | 0.38 1,795.07% | -0.22 158.14% | 0.71 423.25% | 0.25 63.91% | 0.46 82.04% | -0.48 204.08% | -0.10 79.30% | ||
free cash flow yield | 0.02 - | 0.05 120.49% | -0.00 104.42% | 0.04 1,795.07% | -0.01 125.08% | 0.05 610.16% | 0.01 68.45% | 0.02 60.25% | -0.02 175.30% | -0.01 69.90% | ||
graham net net | 0.44 - | -0.14 131.88% | 0.64 554.67% | 0.96 49.23% | 2.35 145.01% | 1.60 32.17% | 1.06 33.51% | -0.75 171.03% | -0.90 19.17% | -0.70 22.40% | ||
graham number | 1.58 - | 1.11 30.14% | 3.39 206.13% | 4.09 20.69% | 5.76 40.77% | 2.72 52.76% | 2.10 22.85% | 2.70 28.91% | 1.57 41.95% | 4.06 158.54% | ||
income quality | 1.72 - | 5.46 216.69% | 0.02 99.57% | 0.86 3,531.04% | -0.36 142.19% | 5.31 1,560.30% | 6.08 14.56% | -3.05 150.21% | -10.14 232.47% | -0.28 97.23% | -0.62 119.51% | |
intangibles to total assets | 0.04 - | 0.03 15.57% | 0.02 34.18% | 0.01 42.57% | 0.00 61.37% | 0.00 6.41% | 0.12 2,545.91% | 0.09 24.29% | 0.08 6.34% | 0.06 22.73% | 0.07 1.87% | |
interest coverage | 66.61 - | 88.18 32.37% | 217.91 147.13% | 192.47 11.67% | 274.94 42.85% | 23.76 91.36% | 6.73 - | 11.27 67.48% | -10.13 189.92% | |||
interest debt per share | 0.06 - | 0.00 97.26% | 0.08 4,847.31% | 0.09 0.76% | 0.00 97.24% | 0.01 243.44% | 0.55 - | 0.86 56.20% | ||||
inventory turnover | 7.13 - | 5.17 27.57% | 8.10 56.79% | 16.48 103.49% | 36.07 118.84% | 15.10 58.13% | 13.55 10.30% | 8.38 38.11% | 10.52 25.45% | 11.27 7.12% | 12.07 7.14% | |
invested capital | 0.07 - | 0.07 - | 0.05 25.48% | 0.29 - | 0.38 31.14% | 0.48 26.38% | ||||||
market cap | 1.02B - | 1.16B 13.68% | 1.24B 6.30% | 1.24B 0.50% | 3.68B 195.99% | 2.42B 34.26% | 2.52B 4.41% | 3.10B 22.80% | 4.37B 41.02% | 2.90B 33.68% | ||
net current asset value | 77.59M - | 74.70M 3.72% | 122.20M 63.58% | 170.10M 39.19% | 450.28M 164.72% | 318.71M 29.22% | 250.97M 21.25% | 708.45K 99.72% | -12.83M 1,911.42% | 62.55M 587.45% | 77.63M 24.10% | |
net debt to ebitda | -1.92 - | -0.91 52.33% | -0.91 0.23% | -1.10 20.51% | -2.34 112.97% | -5.76 145.98% | -5.18 10.05% | -81.51 1,473.28% | 0.23 100.28% | 0.72 211.98% | 1.14 57.79% | |
net income per share | 0.12 - | 0.07 42.86% | 0.44 518.75% | 0.48 9.09% | 0.48 0.00% | 0.13 72.92% | 0.07 46.15% | -0.18 357.14% | 0.06 133.33% | 0.34 466.67% | ||
operating cash flow per share | 0.25 - | 0.54 116.77% | 0.01 98.09% | 0.42 3,938.50% | -0.19 145.73% | 0.71 470.13% | 0.27 61.84% | 0.52 91.44% | -0.48 193.30% | -0.09 81.01% | ||
payables turnover | 2.98 - | 3.36 12.56% | 4.99 48.65% | 3.38 32.28% | 3.09 8.45% | 5.31 71.58% | 2.21 58.33% | 2.50 13.20% | 5.66 126.28% | 5.18 8.63% | 5.14 0.62% | |
receivables turnover | 3.06 - | 5.14 67.95% | 3.26 36.54% | 2.71 16.79% | 1.64 39.57% | 2.27 38.61% | 1.54 32.33% | 1.91 24.27% | 2.68 40.11% | 2.35 12.27% | 2.50 6.19% | |
research and ddevelopement to revenue | 0.00 - | 0.03 593.20% | 0.04 47.16% | 0.04 6.47% | 0.07 81.46% | 0.04 47.65% | 0.03 30.04% | 0.01 61.69% | 0.00 57.61% | |||
return on tangible assets | 0.07 - | 0.05 36.64% | 0.23 389.06% | 0.19 17.33% | 0.12 34.96% | 0.04 65.28% | 0.02 54.59% | -0.04 292.51% | 0.01 136.03% | 0.06 383.03% | -0.12 279.68% | |
revenue per share | 2.65 - | 2.33 12.02% | 3.21 37.60% | 3.82 19.08% | 3.23 15.46% | 2.28 29.45% | 2.40 5.11% | 3.87 61.74% | 5.63 45.17% | 7.04 25.21% | ||
roe | 0.14 - | 0.09 33.10% | 0.38 308.53% | 0.31 18.30% | 0.16 49.54% | 0.05 67.13% | 0.03 51.29% | -0.10 497.88% | 0.03 132.98% | 0.16 380.38% | -0.32 304.19% | |
roic | 0.14 - | 0.13 5.30% | 0.34 161.12% | 0.29 12.75% | 0.17 41.66% | 0.05 69.12% | 0.02 69.94% | -0.09 648.79% | 0.02 121.84% | 0.11 452.75% | -0.22 309.36% | |
sales general and administrative to revenue | 0.04 - | 0.09 117.30% | 0.02 75.26% | 0.01 32.75% | 0.03 83.22% | 0.02 22.00% | 0.02 9.10% | 0.02 5.29% | 0.01 60.96% | 0.01 17.41% | 0.02 60.17% | |
shareholders equity per share | 0.90 - | 0.77 14.59% | 1.16 51.46% | 1.55 33.53% | 3.07 98.16% | 2.53 17.62% | 2.79 10.54% | 1.80 35.37% | 1.82 1.08% | 2.15 17.96% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 85.98M - | 88.00M 2.35% | 138.11M 56.94% | 187.94M 36.08% | 489.86M 160.64% | 416.92M 14.89% | 384.49M 7.78% | 209.89M 45.41% | 226.51M 7.92% | 273.38M 20.70% | 185.95M 31.98% | |
tangible book value per share | 0.85 - | 0.77 9.96% | 1.13 47.65% | 1.54 35.40% | 3.14 104.15% | 2.57 17.97% | 2.60 1.05% | 1.31 49.51% | 1.39 5.77% | 1.74 25.15% | ||
working capital | 77.59M - | 74.71M 3.72% | 122.20M 63.57% | 170.10M 39.19% | 450.28M 164.72% | 318.71M 29.22% | 258.33M 18.94% | 15.79M 93.89% | 36.96M 134.10% | 104.26M 182.07% | 113.53M 8.89% |
All numbers in CNY (except ratios and percentages)