0598
COM:SINOTRANS
中国外运股份有限公司
- Stock
Last Close
3.29
25/11 08:08
Market Cap
38.62B
Beta: -
Volume Today
14.23M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 56.86M - | 107.19M 88.53% | 151.41M 41.25% | 151.17M 0.16% | 234.13M 54.88% | 290.61M 24.13% | 195.95M 32.57% | 103.53M 47.17% | 75.38M 27.19% | 67.23M 10.81% | 62.07M 7.67% | |
average payables | 5.76B - | 5.85B 1.52% | 5.93B 1.37% | 6.26B 5.61% | 8.23B 31.37% | 4.97B 39.66% | 4.57B 7.90% | 9.93B 117.17% | 12.32B 24.07% | 13.94B 13.09% | 13.20B 5.30% | |
average receivables | 9.13B - | 9.58B 4.96% | 10.09B 5.26% | 10.43B 3.39% | 13.11B 25.77% | 15.04B 14.65% | 19.85B 31.99% | 20.52B 3.39% | 18.60B 9.36% | 21.40B 15.05% | 21.09B 1.46% | |
book value per share | 2.57 - | 3.05 18.49% | 3.28 7.75% | 2.66 19.07% | 3.49 31.39% | 3.87 10.77% | 3.90 0.91% | 4.11 5.44% | 4.47 8.71% | 4.74 6.05% | 5.22 10.00% | |
capex per share | -0.42 - | -0.30 29.46% | -0.35 20.00% | -0.24 32.72% | -0.55 131.87% | -0.43 22.22% | -0.26 38.76% | -0.24 7.04% | -0.20 20.19% | -0.21 8.43% | -0.22 4.89% | |
capex to depreciation | -3.47 - | -2.08 39.93% | -2.61 25.32% | -2.23 14.66% | -2.84 27.46% | -1.88 33.70% | -1.04 44.79% | -0.90 13.64% | -0.69 23.34% | -0.67 2.03% | -0.65 3.07% | |
capex to operating cash flow | -1.36 - | -1.18 13.32% | -0.67 42.89% | -0.85 26.38% | -1.12 31.55% | -1.28 15.06% | -0.58 54.95% | -0.46 20.79% | -0.35 24.19% | -0.30 12.36% | -0.42 37.90% | |
capex to revenue | -0.04 - | -0.03 23.48% | -0.04 25.83% | -0.03 14.02% | -0.05 49.84% | -0.03 27.65% | -0.02 26.04% | -0.02 13.30% | -0.01 45.74% | -0.01 23.06% | -0.02 10.62% | |
cash per share | 1.47 - | 1.45 0.97% | 1.75 20.47% | 1.60 8.91% | 2.36 48.02% | 2.65 12.27% | 0.01 99.51% | 1.58 12,149.37% | 1.96 24.19% | 2.22 13.28% | 1.93 13.13% | |
days of inventory on hand | 0.53 - | 1.41 165.35% | 1.37 2.90% | 1.38 0.64% | 1.83 33.12% | 1.32 27.94% | 0.61 54.04% | 0.36 39.83% | 0.21 43.07% | 0.23 9.05% | 0.22 5.01% | |
days payables outstanding | 51.39 - | 53.53 4.15% | 55.14 3.02% | 58.43 5.96% | 57.78 1.11% | 44.26 - | 47.81 8.04% | 41.92 12.32% | 48.24 15.07% | 45.64 5.38% | ||
days sales outstanding | 69.14 - | 80.86 16.95% | 80.63 0.29% | 84.25 4.50% | 77.61 7.88% | 69.13 10.93% | 117.76 70.35% | 69.03 41.38% | 62.26 9.81% | 72.41 16.30% | 73.87 2.03% | |
debt to assets | 0.19 - | 0.18 8.70% | 0.16 9.01% | 0.16 0.42% | 0.19 17.50% | 0.26 36.88% | 0.23 8.80% | 0.23 3.54% | 0.20 9.94% | 0.20 1.40% | 0.17 17.04% | |
debt to equity | 0.53 - | 0.43 18.69% | 0.37 13.38% | 0.37 0.21% | 0.55 48.27% | 0.68 23.48% | 0.51 25.01% | 0.49 4.18% | 0.45 6.48% | 0.45 1.96% | 0.33 25.39% | |
dividend yield | 0.01 - | 0.02 30.65% | 0.03 59.68% | 0.03 5.76% | 0.03 3.42% | 0.03 27.52% | 0.10 191.84% | 0.08 20.58% | 0.06 25.42% | 0.12 112.36% | 0.08 34.06% | |
earnings yield | 0.09 - | 0.07 22.50% | 0.09 38.65% | 0.09 6.96% | 0.12 33.53% | 0.15 30.92% | 0.16 7.07% | 0.15 4.85% | 0.25 58.81% | 0.24 0.65% | 0.20 19.75% | |
enterprise value | 10.18B - | 18.68B 83.46% | 15.45B 17.29% | 17.56B 13.70% | 21.74B 23.78% | 17.99B 17.25% | 31.57B 75.50% | 21.23B 32.77% | 15.66B 26.22% | 15.89B 1.48% | 20.15B 26.77% | |
enterprise value over ebitda | 4.29 - | 6.83 59.19% | 4.97 27.21% | 5.88 18.23% | 4.89 16.76% | 3.36 31.30% | 5.55 65.14% | 3.51 36.78% | 2.08 40.71% | 2.01 3.18% | 2.50 24.34% | |
ev to operating cash flow | 7.76 - | 16.86 117.43% | 6.35 62.36% | 10.32 62.64% | 7.23 29.94% | 8.94 23.54% | 9.51 6.43% | 5.37 43.58% | 3.76 29.91% | 3.11 17.42% | 5.25 69.09% | |
ev to sales | 0.21 - | 0.41 91.94% | 0.34 17.05% | 0.38 10.65% | 0.30 20.20% | 0.23 22.33% | 0.41 74.74% | 0.25 38.24% | 0.13 49.84% | 0.15 15.96% | 0.20 35.63% | |
free cash flow per share | -0.11 - | -0.04 59.90% | 0.17 493.51% | 0.04 75.45% | -0.06 235.03% | -0.10 65.46% | 0.19 301.58% | 0.29 50.85% | 0.37 26.81% | 0.48 31.87% | 0.31 36.56% | |
free cash flow yield | -0.05 - | -0.01 77.90% | 0.05 570.44% | 0.01 72.51% | -0.02 227.81% | -0.03 82.91% | 0.08 352.49% | 0.12 48.34% | 0.18 49.38% | 0.21 18.77% | 0.10 51.64% | |
graham net net | -0.81 - | -0.53 34.18% | -0.20 61.46% | 0.01 107.09% | -1.73 12,022.89% | -1.10 36.47% | -1.74 58.59% | -1.33 23.45% | -1.19 10.61% | -1.15 3.80% | -0.87 23.72% | |
graham number | 3.39 - | 4.38 29.09% | 4.89 11.79% | 4.01 17.99% | 5.46 36.14% | 6.26 14.53% | 5.81 7.12% | 5.87 1.00% | 7.11 21.06% | 7.69 8.16% | 8.27 7.62% | |
income quality | 0.88 - | 0.58 34.10% | 0.95 62.38% | 0.69 27.15% | 0.80 15.90% | 0.63 21.12% | 1.13 80.22% | 1.38 21.43% | 1.06 23.11% | 1.21 13.97% | 0.86 28.60% | |
intangibles to total assets | 0.00 - | 0.00 6.34% | 0.00 8.15% | 0.00 8.50% | 0.05 1,318.33% | 0.09 90.90% | 0.10 10.05% | 0.13 33.08% | 0.11 13.48% | 0.11 1.45% | 0.11 2.57% | |
interest coverage | 3.61 - | 4.42 22.50% | 5.73 29.56% | 5.65 1.50% | 7.65 35.48% | 7.77 1.58% | 5.97 23.23% | 7.40 23.99% | 11.68 57.93% | 10.86 6.99% | 10.53 3.03% | |
interest debt per share | 1.42 - | 1.37 3.79% | 1.28 6.39% | 1.03 19.56% | 1.98 92.75% | 2.71 36.71% | 2.06 24.05% | 2.06 0.22% | 2.09 1.35% | 2.18 4.30% | 1.81 17.09% | |
inventory turnover | 688.26 - | 259.38 62.31% | 267.13 2.99% | 265.44 0.63% | 199.40 24.88% | 276.70 38.77% | 602.11 117.60% | 1.00K 66.19% | 1.76K 75.65% | 1.61K 8.30% | 1.70K 5.28% | |
invested capital | 0.53 - | 0.43 18.69% | 0.37 13.38% | 0.37 0.21% | 0.55 48.27% | 0.68 23.48% | 0.51 25.01% | 0.49 4.18% | 0.45 6.48% | 0.45 1.96% | 0.33 25.39% | |
market cap | 9.71B - | 18.27B 88.16% | 15.98B 12.54% | 18.74B 17.29% | 19.85B 5.90% | 17.79B 10.36% | 17.23B 3.17% | 17.79B 3.26% | 15.10B 15.11% | 16.65B 10.28% | 21.53B 29.31% | |
net current asset value | -1.13B - | 271.03M 123.96% | 1.65B 508.01% | 2.87B 74.03% | -6.45B 325.00% | -2.27B 64.79% | -5.77B 154.06% | -5.31B 7.99% | -2.90B 45.44% | -2.62B 9.51% | -1.15B 56.29% | |
net debt to ebitda | 0.20 - | 0.15 24.71% | -0.17 214.20% | -0.39 130.56% | 0.43 208.36% | 0.04 91.21% | 2.52 6,629.76% | 0.57 77.45% | 0.07 86.87% | -0.10 228.59% | -0.17 79.13% | |
net income per share | 0.20 - | 0.28 40.64% | 0.32 15.98% | 0.27 16.90% | 0.38 41.07% | 0.45 18.42% | 0.38 14.52% | 0.37 3.25% | 0.50 34.82% | 0.55 10.30% | 0.58 5.29% | |
operating cash flow per share | 0.31 - | 0.25 18.62% | 0.53 110.14% | 0.28 46.76% | 0.50 76.25% | 0.34 32.41% | 0.46 35.96% | 0.53 17.36% | 0.56 5.27% | 0.70 23.73% | 0.53 23.94% | |
payables turnover | 7.10 - | 6.82 3.98% | 6.62 2.93% | 6.25 5.62% | 6.32 1.12% | 8.25 - | 7.63 7.44% | 8.71 14.06% | 7.57 13.09% | 8.00 5.69% | ||
receivables turnover | 5.28 - | 4.51 14.49% | 4.53 0.29% | 4.33 4.30% | 4.70 8.55% | 5.28 12.27% | 3.10 41.30% | 5.29 70.59% | 5.86 10.87% | 5.04 14.02% | 4.94 1.99% | |
research and ddevelopement to revenue | 0.00 - | 0.00 205.61% | 0.00 86.62% | 0.00 21.81% | 0.00 30.62% | 0.00 27.20% | ||||||
return on tangible assets | 0.03 - | 0.04 33.31% | 0.04 13.02% | 0.04 2.43% | 0.04 11.05% | 0.05 24.02% | 0.05 4.04% | 0.05 4.18% | 0.06 17.06% | 0.06 4.40% | 0.06 6.77% | |
revenue per share | 11.24 - | 10.36 7.82% | 9.88 4.63% | 7.73 21.75% | 11.97 54.74% | 12.87 7.51% | 10.65 17.19% | 11.42 7.21% | 16.80 47.09% | 14.80 11.89% | 14.04 5.18% | |
roe | 0.08 - | 0.09 18.69% | 0.10 7.63% | 0.10 2.67% | 0.11 7.37% | 0.12 6.91% | 0.10 15.29% | 0.09 8.23% | 0.11 24.02% | 0.12 4.00% | 0.11 4.28% | |
roic | 0.05 - | 0.05 5.23% | 0.06 20.30% | 0.06 0.11% | 0.08 27.17% | 0.09 12.37% | 0.07 23.39% | 0.05 18.69% | 0.08 48.79% | 0.08 0.72% | 0.09 10.57% | |
sales general and administrative to revenue | 0.01 - | 0.01 5.68% | 0.01 4.92% | 0.01 2.64% | 0.01 24.01% | 0.01 4.53% | 0.01 29.10% | 0.01 12.98% | 0.00 24.60% | 0.01 25.82% | 0.01 3.56% | |
shareholders equity per share | 2.57 - | 3.05 18.49% | 3.28 7.75% | 2.66 19.07% | 3.49 31.39% | 3.87 10.77% | 3.90 0.91% | 4.11 5.44% | 4.47 8.71% | 4.74 6.05% | 5.22 10.00% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 13.31B - | 16.18B 21.56% | 18.33B 13.33% | 19.51B 6.40% | 22.68B 16.29% | 22.39B 1.32% | 24.20B 8.09% | 23.68B 2.13% | 26.68B 12.65% | 28.23B 5.81% | 31.48B 11.51% | |
tangible book value per share | 3.13 - | 3.67 17.24% | 3.98 8.39% | 3.22 18.98% | 3.74 16.01% | 3.73 0.42% | 3.32 10.88% | 3.20 3.62% | 3.60 12.65% | 3.84 6.53% | 4.34 13.14% | |
working capital | 3.66B - | 3.56B 2.80% | 3.16B 11.15% | 7.91B 149.87% | 5.13B 35.10% | 11.17B 117.74% | 5.20B 53.44% | 3.97B 23.69% | 12.08B 204.43% | 10.29B 14.84% | 6.58B 36.02% |
All numbers in HKD (except ratios and percentages)