0410
COM:SOHOCHINA
SOHO中国
- Stock
Last Close
0.75
22/11 08:08
Market Cap
3.63B
Beta: -
Volume Today
6.05M
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 | 9.32B - | 6.28B 32.55% | 4.09B 34.87% | 4.22B 2.98% | 3.52B 16.41% | 2.77B 21.26% | 2.48B 10.75% | 1.99B 19.82% | 1.74B 12.25% | 1.72B 1.10% | 854.14M 50.42% | |
average payables | 3.12B - | 4.10B 31.45% | 2.80B 31.72% | 1.08B 61.54% | 586.20M 45.61% | 574.61M - | 1.08B 88.55% | 988.72M 8.74% | 479.92M 51.46% | |||
average receivables | 454.40M - | 502.38M - | 770.20M 53.31% | 2.85B 269.68% | 2.58B 9.41% | |||||||
book value per share | 7.56 - | 7.53 0.39% | 7.05 6.44% | 6.65 5.63% | 6.30 5.31% | 6.69 6.26% | 6.95 3.78% | 7.04 1.42% | 6.96 1.24% | 7.01 0.74% | 6.98 0.48% | |
capex per share | -0.00 - | -0.00 35.66% | -0.04 1,293.45% | -0.00 96.47% | -0.00 42.04% | -0.03 1,673.84% | -0.01 71.07% | -0.00 62.22% | -0.00 20.11% | -0.00 73.99% | ||
capex to depreciation | -0.67 - | -0.42 37.73% | -4.25 915.59% | -0.12 97.26% | -0.16 34.13% | -1.70 986.17% | -0.19 88.68% | -0.15 22.40% | -0.36 142.42% | |||
capex to operating cash flow | -0.01 - | 0.00 136.68% | 0.13 3,138.40% | 0.01 91.54% | 0.00 73.37% | -0.45 15,824.51% | -0.07 84.11% | -0.09 19.36% | -0.38 346.31% | -0.09 76.09% | ||
capex to revenue | -0.00 - | -0.00 62.74% | -0.19 8,385.88% | -0.00 97.77% | -0.00 14.15% | -0.10 1,922.69% | -0.03 73.04% | -0.01 68.12% | -0.01 51.14% | -0.00 74.48% | ||
cash per share | 2.12 - | 2.38 12.04% | 1.67 29.97% | 0.79 52.39% | 0.76 3.89% | 1.07 40.51% | 0.47 56.36% | 0.54 14.58% | 0.42 21.18% | 0.08 80.60% | 0.15 80.49% | |
days of inventory on hand | 481.61 - | 481.39 0.05% | 5.87K 1,120.16% | 4.61K 21.53% | 2.02K 56.15% | 2.29K 13.14% | 2.41K 5.46% | 795.46 67.01% | 1.85K 133.13% | 1.85K 0.38% | ||
days payables outstanding | 201.13 - | 558.47 177.66% | 1.37K 145.93% | 1.28K 6.91% | 523.42 - | 1.09K 107.50% | 1.04K 4.42% | |||||
days sales outstanding | 368.52 - | 123.96 66.36% | 959.44 674.00% | |||||||||
debt to assets | 0.22 - | 0.26 20.25% | 0.25 5.62% | 0.23 8.01% | 0.30 28.97% | 0.30 0.05% | 0.26 11.31% | 0.26 0.23% | 0.26 2.20% | 0.24 7.98% | 0.16 33.62% | |
debt to equity | 0.46 - | 0.51 12.96% | 0.49 5.09% | 0.45 8.53% | 0.64 43.91% | 0.60 7.40% | 0.51 15.02% | 0.50 0.38% | 0.50 1.33% | 0.44 10.73% | 0.30 33.53% | |
dividend yield | 0.05 - | 0.06 20.00% | 0.15 168.48% | 0.16 2.93% | 0.33 109.22% | 0.01 - | ||||||
earnings yield | 0.29 - | 0.18 37.95% | 0.03 81.37% | 0.05 54.81% | 0.24 361.64% | 0.15 35.49% | 0.10 35.95% | 0.05 46.41% | -0.02 132.42% | 0.01 156.73% | -0.05 628.46% | |
enterprise value | 32.75B - | 31.17B 4.83% | 25.72B 17.49% | 29.33B 14.06% | 37.34B 27.30% | 32.58B 12.73% | 30.67B 5.88% | 28.30B 7.73% | 24.56B 13.20% | 22.19B 9.65% | 13.47B 39.30% | |
enterprise value over ebitda | 2.60 - | 4.87 87.58% | 23.50 382.46% | 10.21 56.55% | 4.34 57.46% | 12.25 182.06% | 10.87 11.25% | 10.65 2.08% | 21.40 101.00% | 18.04 15.70% | -14.07 177.97% | |
ev to operating cash flow | 17.95 - | -9.23 151.43% | -17.81 92.96% | -48.72 173.53% | -11.63 76.13% | 89.97 873.73% | 46.49 48.32% | 135.37 191.16% | 436.59 222.52% | 362.57 16.95% | ||
ev to sales | 2.24 - | 5.11 128.19% | 25.84 405.62% | 18.60 28.03% | 19.03 2.30% | 18.94 0.47% | 16.60 12.32% | 12.91 22.23% | 14.10 9.22% | 12.50 11.34% | 8.03 35.81% | |
free cash flow per share | 0.36 - | -0.65 278.03% | -0.31 51.66% | -0.12 62.63% | -0.62 429.17% | 0.04 106.15% | 0.12 209.10% | 0.04 68.82% | 0.01 81.85% | 0.01 60.34% | ||
free cash flow yield | 0.07 - | -0.15 311.02% | -0.10 32.06% | -0.03 65.83% | -0.16 369.75% | 0.02 109.75% | 0.04 186.37% | 0.02 58.43% | 0.00 74.58% | 0.01 84.20% | ||
graham net net | -4.95 - | -4.20 15.22% | -4.35 3.68% | -4.84 11.17% | -5.44 12.45% | -5.27 3.07% | -5.60 6.17% | -5.67 1.34% | -5.82 2.66% | -5.81 0.27% | -5.90 1.51% | |
graham number | 15.93 - | 11.51 27.79% | 4.05 64.78% | 5.12 26.40% | 11.37 121.90% | 7.47 34.26% | 6.33 15.29% | 4.04 36.16% | 1.93 52.19% | 1.36 29.47% | 2.33 71.03% | |
income quality | 0.15 - | -0.50 444.96% | -1.03 103.24% | -0.30 70.64% | -0.39 28.08% | 0.12 131.75% | 0.34 180.66% | 0.13 61.99% | 0.21 62.63% | 1 370.67% | ||
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 15.51% | 0.00 29.23% | 0.00 13.56% | 0.00 38.43% | 0.00 72.29% | 0.00 19.56% | 0.00 86.69% | 0.00 78.01% | |
interest coverage | 109.03 - | 24.22 77.78% | 2.29 90.57% | 3.37 47.46% | 15.17 350.14% | 5.78 61.89% | 3.47 39.95% | 2.59 25.39% | 1.23 52.51% | 1.63 32.50% | ||
interest debt per share | 3.47 - | 3.93 13.25% | 3.61 8.11% | 3.13 13.36% | 4.16 33.11% | 4.10 1.50% | 3.66 10.85% | 3.73 2.16% | 3.64 2.60% | 3.27 10.18% | 2.06 36.97% | |
inventory turnover | 0.76 - | 0.76 0.05% | 0.06 91.80% | 0.08 27.43% | 0.18 128.06% | 0.16 11.61% | 0.15 5.17% | 0.46 203.14% | 0.20 57.11% | 0.20 0.38% | ||
invested capital | 0.46 - | 0.51 12.96% | 0.49 5.09% | 0.45 8.53% | 0.64 43.91% | 0.60 7.40% | 0.51 15.02% | 0.50 0.38% | 0.50 1.33% | 0.44 10.73% | 0.30 33.53% | |
market cap | 25.80B - | 22.97B 11.00% | 16.24B 29.28% | 17.76B 9.36% | 20.01B 12.65% | 12.61B 36.96% | 13.62B 7.97% | 10.22B 24.92% | 7.30B 28.61% | 6.35B 12.96% | 3.53B 44.38% | |
net current asset value | -17.32B - | -18.63B 7.52% | -19.99B 7.32% | -22.62B 13.13% | -25.29B 11.82% | -25.23B 0.21% | -27.23B 7.91% | -27.97B 2.73% | -28.73B 2.69% | -28.57B 0.53% | -30.65B 7.28% | |
net debt to ebitda | 0.55 - | 1.28 132.82% | 8.66 575.63% | 4.03 53.48% | 2.02 49.95% | 7.51 272.44% | 6.05 19.49% | 6.80 12.49% | 15.04 121.19% | 12.88 14.40% | -10.38 180.59% | |
net income per share | 1.49 - | 0.78 47.65% | 0.10 86.74% | 0.18 69.30% | 0.91 420.03% | 0.37 59.33% | 0.26 30.86% | 0.10 59.81% | -0.02 123.14% | 0.01 149.38% | -0.03 393.91% | |
operating cash flow per share | 0.37 - | -0.65 275.42% | -0.28 56.97% | -0.12 58.30% | -0.62 433.36% | 0.07 111.28% | 0.13 82.08% | 0.04 68.35% | 0.01 73.09% | 0.01 8.80% | ||
payables turnover | 1.81 - | 0.65 63.99% | 0.27 59.34% | 0.29 7.43% | 0.70 - | 0.34 51.81% | 0.35 4.63% | |||||
receivables turnover | 0.99 - | 2.94 197.29% | 0.38 87.08% | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.05 44.06% | 0.01 85.91% | 0.01 80.42% | 0.07 392.18% | 0.03 58.68% | 0.02 30.48% | 0.01 60.32% | -0.00 123.23% | 0.00 150.53% | -0.00 394.90% | |
revenue per share | 2.95 - | 1.17 60.46% | 0.19 83.58% | 0.30 58.49% | 0.38 24.43% | 0.33 12.30% | 0.36 7.31% | 0.42 18.51% | 0.33 20.53% | 0.34 1.91% | 0.32 5.44% | |
roe | 0.20 - | 0.10 47.45% | 0.01 85.83% | 0.03 79.41% | 0.14 449.20% | 0.06 61.72% | 0.04 33.38% | 0.01 60.38% | -0.00 123.43% | 0.00 149.02% | -0.00 395.32% | |
roic | 0.13 - | 0.07 49.04% | 0.01 78.01% | 0.02 70.23% | 0.09 283.95% | 0.04 56.84% | 0.03 22.01% | 0.02 52.43% | -0.01 164.24% | 0.00 132.48% | -0.08 2,740.67% | |
sales general and administrative to revenue | 0.02 - | 0.05 91.60% | 0.25 452.71% | 0.17 33.47% | 0.15 9.20% | 0.14 8.38% | 0.13 7.74% | 0.10 23.97% | 0.11 14.53% | 0.10 8.95% | 0.08 20.61% | |
shareholders equity per share | 7.56 - | 7.53 0.39% | 7.05 6.44% | 6.65 5.63% | 6.30 5.31% | 6.69 6.26% | 6.95 3.78% | 7.04 1.42% | 6.96 1.24% | 7.01 0.74% | 6.98 0.48% | |
stock based compensation to revenue | 0.00 - | 0.00 155.28% | 0.01 361.02% | 0.00 54.88% | 0.00 36.19% | 0.00 3.02% | 0.00 123.98% | |||||
tangible asset value | 38.49B - | 40.46B 5.13% | 37.71B 6.79% | 35.64B 5.50% | 33.72B 5.38% | 35.79B 6.13% | 37.11B 3.70% | 37.55B 1.17% | 37.10B 1.19% | 37.37B 0.73% | 37.20B 0.46% | |
tangible book value per share | 7.77 - | 7.74 0.34% | 7.26 6.21% | 6.86 5.50% | 6.49 5.38% | 6.89 6.15% | 7.15 3.68% | 7.22 1.04% | 7.14 1.19% | 7.19 0.72% | 7.15 0.46% | |
working capital | 2.76B - | 6.21B 125.07% | 2.11B 66.03% | -3.67B 273.88% | 190.21M 105.18% | 77.05M 59.49% | -1.47B 2,001.57% | -822.24M 43.88% | -2.34B 184.47% | -15.68B 570.24% | 669.99M 104.27% |
All numbers in (except ratios and percentages)