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: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.02 -		0.02 -		0.00 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -									0.01 -	0.01 4.79%	0.01 6.15%
cash conversion cycle	596.12 -		173.77 -		-878.85 -		-320.85 -		3.69K -		644.74 -		2.26K -		3.17K -		3.41K -		2.38K -		2.92K -		2.39K -
cash per share	2.01 -		2.92 -		2.40 -		1.81 -		1.67 -		0.58 -		0.80 -		0.72 -		0.76 -		0.69 -		1.07 -		0.43 -									-12.08 -	0.15 101.22%	0.15 0.17%
company equity multiplier	2.08 -		2.09 -		1.95 -		1.94 -		1.96 -		1.93 -		1.95 -		2.03 -		2.18 -		1.98 -		2.02 -		1.96 -		1.93 -	1.94 0.20%	1.93 0.35%	1.92 0.28%	1.95 1.17%	1.90 2.38%	1.89 0.62%	1.89 0.02%	1.89 0.12%	1.89 0.29%
days of inventory outstanding	1.02K -		589.14 -		5.49K -		5.61K -		4.52K -		4.63K -		2.99K -		2.33K -		2.33K -		2.38K -		2.92K -		2.39K -
days of payables outstanding	427.48 -		415.38 -		6.37K -		5.93K -		1.06K -		4.21K -		828.50 -
days of sales outstanding									229.34 -		220.04 -		98.25 -		842.46 -		1.08K -
dividend yield	0.01 -	0.01 2.23%	0.01 4.17%	0.01 10.25%	0.03 92.87%	0.03 4.31%	0.03 4.36%	0.05 63.80%	0.04 11.28%	0.04 1.31%	0.04 3.21%	0.04 10.89%	0.09 148.06%	0.09 7.14%	0.10 10.17%	0.08 12.24%					0.00 -	0.00 5.58%	0.00 1.29%	0.00 24.53%
ebit per revenue	1.13 -	1.13 0%	1.13 0%	1.13 0%	2.25 99.71%	2.25 0%	2.25 0%	2.25 0%	1.78 21.10%	1.78 0%	1.78 0%	1.78 0%	4.51 153.69%	4.51 0%	4.51 0%	4.51 0%	2.05 54.54%	2.05 0%	2.05 0%	2.05 0%	1.44 29.82%	1.44 0%	1.44 0%	1.44 0%								0.65 -	0.55 15.69%	0.48 13.21%
ebt per ebit	0.97 -	0.97 0%	0.97 0%	0.97 0%	0.63 35.44%	0.63 0%	0.63 0%	0.63 0%	0.71 13.61%	0.71 0%	0.71 0%	0.71 0%	0.94 31.91%	0.94 0%	0.94 0%	0.94 0%	0.84 10.88%	0.84 0%	0.84 0%	0.84 0%	0.72 13.85%	0.72 0%	0.72 0%	0.72 0%								0.20 -	-0.13 164.12%	0.04 132.02%
effective tax rate	0.38 -	0.38 0%	0.38 0%	0.38 0%	0.60 58.06%	0.60 0%	0.60 0%	0.60 0%	0.55 9.03%	0.55 0%	0.55 0%	0.55 0%	0.42 22.18%	0.42 0%	0.42 0%	0.42 0%	0.34 19.64%	0.34 0%	0.34 0%	0.34 0%	0.31 8.47%	0.31 0%	0.31 0%	0.31 0%								0.86 -	-2.26 362.26%	8.05 456.22%
enterprise value multiple	19.78 -		19.39 -		54.31 -		55.59 -		35.98 -		42.00 -		13.13 -		14.69 -		41.21 -		35.03 -		44.89 -		42.25 -									-49.02 -	-25.50 47.98%	27.27 206.95%
fixed asset turnover	2.27 -		2.30 -		0.38 -		0.39 -		0.47 -		0.48 -		0.62 -		0.64 -		0.36 -		0.36 -		0.33 -		0.33 -									0.01 -	0.01 4.72%	0.01 6.29%
free cash flow per share	-0.12 -	-0.12 0%	-0.12 0%	-0.12 0%	-0.16 33.92%	-0.16 0%	-0.16 0%	-0.16 0%	0.04 126.18%	0.04 0%	0.04 0%	0.04 0%	-0.21 609.49%	-0.21 0%	-0.21 0%	-0.21 0%	-0.02 89.91%	-0.02 0%	-0.02 0%	-0.02 0%	-0.02 25.39%	-0.02 0%	-0.02 0%	-0.02 0%								0.06 -		0.02 -
gross profit margin	0.50 -	0.50 0%	0.50 0%	0.50 0%	0.74 46.10%	0.74 0%	0.74 0%	0.74 0%	0.79 6.82%	0.79 0%	0.79 0%	0.79 0%	0.74 6.01%	0.74 0%	0.74 0%	0.74 0%	0.75 0.88%	0.75 0%	0.75 0%	0.75 0%	0.82 9.48%	0.82 0%	0.82 0%	0.82 0%								1 -	1 0%	1 0%
interest coverage	26.40 -	26.40 0%	26.40 0%	26.40 0%	2.61 90.13%	2.61 0%	2.61 0%	2.61 0%	3.49 34.06%	3.49 0%	3.49 0%	3.49 0%	15.23 335.82%	15.23 0%	15.23 0%	15.23 0%	5.95 60.95%	5.95 0%	5.95 0%	5.95 0%	3.66 38.50%	3.66 0%	3.66 0%	3.66 0%
inventory turnover	0.09 -		0.15 -		0.02 -		0.02 -		0.02 -		0.02 -		0.03 -		0.04 -		0.04 -		0.04 -		0.03 -		0.04 -
long term debt to capitalization	0.28 -		0.30 -		0.32 -		0.32 -		0.30 -		0.31 -		0.27 -		0.33 -		0.35 -		0.30 -		0.33 -		0.32 -		0.32 -	0.33 5.33%	0.32 2.75%	0.32 1.03%	0.31 2.62%	0.29 5.67%	0.07 76.23%	0.23 232.39%	0.23 1.67%	0.18 20.96%
net income per ebt	0.62 -	0.62 0%	0.62 0%	0.62 0%	0.40 35.49%	0.40 0%	0.40 0%	0.40 0%	0.45 13.53%	0.45 0%	0.45 0%	0.45 0%	0.58 26.62%	0.58 0%	0.58 0%	0.58 0%	0.66 14.49%	0.66 0%	0.66 0%	0.66 0%	0.69 4.39%	0.69 0%	0.69 0%	0.69 0%								0.13 -	3.24 2,420.51%	-6.94 314.40%
net profit margin	0.68 -	0.68 0%	0.68 0%	0.68 0%	0.57 16.83%	0.57 0%	0.57 0%	0.57 0%	0.58 1.76%	0.58 0%	0.58 0%	0.58 0%	2.44 323.73%	2.44 0%	2.44 0%	2.44 0%	1.13 53.62%	1.13 0%	1.13 0%	1.13 0%	0.71 36.89%	0.71 0%	0.71 0%	0.71 0%								0.02 -	-0.23 1,462.58%	-0.13 40.41%
operating cash flow per share	-0.16 -	-0.16 0%	-0.16 0%	-0.16 0%	-0.07 56.97%	-0.07 0%	-0.07 0%	-0.07 0%	-0.03 58.30%	-0.03 0%	-0.03 0%	-0.03 0%	-0.16 436.46%	-0.16 0%	-0.16 0%	-0.16 0%	0.02 111.22%	0.02 0%	0.02 0%	0.02 0%	0.03 82.08%	0.03 0%	0.03 0%	0.03 0%								0.06 -		0.02 -
operating cycle	1.02K -		589.14 -		5.49K -		5.61K -		4.75K -		4.85K -		3.09K -		3.17K -		3.41K -		2.38K -		2.92K -		2.39K -
operating profit margin	1.13 -	1.13 0%	1.13 0%	1.13 0%	2.25 99.71%	2.25 0%	2.25 0%	2.25 0%	1.78 21.10%	1.78 0%	1.78 0%	1.78 0%	4.51 153.69%	4.51 0%	4.51 0%	4.51 0%	2.05 54.54%	2.05 0%	2.05 0%	2.05 0%	1.44 29.82%	1.44 0%	1.44 0%	1.44 0%								0.65 -	0.55 15.69%	0.48 13.21%
payables turnover	0.21 -		0.22 -		0.01 -		0.02 -		0.09 -		0.02 -		0.11 -
pretax profit margin	1.10 -	1.10 0%	1.10 0%	1.10 0%	1.41 28.93%	1.41 0%	1.41 0%	1.41 0%	1.27 10.37%	1.27 0%	1.27 0%	1.27 0%	4.24 234.65%	4.24 0%	4.24 0%	4.24 0%	1.72 59.49%	1.72 0%	1.72 0%	1.72 0%	1.04 39.54%	1.04 0%	1.04 0%	1.04 0%								0.13 -	-0.07 154.06%	0.02 127.79%
price fair value	0.73 -		0.66 -		0.58 -		0.54 -		0.44 -		0.47 -		0.51 -		0.47 -		0.61 -		0.49 -		0.36 -		0.38 -									0.15 -	0.10 36.79%	0.09 7.98%
receivables turnover									0.39 -		0.41 -		0.92 -		0.11 -		0.08 -
return on assets	0.01 -		0.01 -		0.00 -		0.00 -		0.00 -		0.00 -		0.02 -		0.02 -		0.01 -		0.01 -		0.00 -		0.00 -									0.00 -	-0.00 1,527.80%	-0.00 44.08%
return on capital employed	0.03 -		0.03 -		0.01 -		0.01 -		0.01 -		0.01 -		0.04 -		0.03 -		0.01 -		0.02 -		0.01 -		0.01 -									0.01 -	0.01 11.92%	0.01 18.77%
return on equity	0.03 -		0.03 -		0.00 -		0.00 -		0.01 -		0.01 -		0.03 -		0.03 -		0.01 -		0.01 -		0.01 -		0.01 -									0.00 -	-0.01 1,529.55%	-0.00 44.24%
total debt to capitalization	0.31 -		0.35 -		0.34 -		0.34 -		0.33 -		0.32 -		0.31 -		0.34 -		0.39 -		0.35 -		0.37 -		0.35 -		0.34 -	0.34 1.79%	0.34 2.00%	0.33 0.38%	0.33 0.52%	0.31 5.22%	0.31 2.34%	0.31 0.65%	0.23 25.40%	0.18 20.96%

All numbers in (except ratios and percentages)