COM:SOHU
搜狐
- Stock
Last Close
12.45
21/11 21:00
Market Cap
490.77M
Beta: -
Volume Today
80.06K
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 | 340.18M - | 455.01M 33.76% | 380.61M 16.35% | 361.69M 4.97% | 266.07M 26.44% | 96.11M 63.88% | 8.46M 91.20% | 921.39M 10,796.29% | 970.10M 5.29% | 52.63M 94.58% | 1.82M 96.54% | |
average payables | 93.66M - | 126.83M 35.41% | 128.39M 1.23% | 161.12M 25.49% | 240.80M 49.46% | 292.17M 21.33% | 274.68M 5.99% | 180.51M 34.28% | 97.53M 45.97% | 71.95M 26.23% | 50.53M 29.77% | |
average receivables | 126.37M - | 192.37M 52.23% | 252.01M 31.00% | 231.39M 8.18% | 219.82M 5.00% | 246.41M 12.10% | 251.54M 2.08% | 174.12M 30.78% | 85.04M 51.16% | 75.05M 11.75% | 69.58M 7.28% | |
book value per share | 34.68 - | 31.24 9.93% | 32.15 2.93% | 25.67 20.16% | 19.32 24.75% | 15.11 21.76% | 10.92 27.78% | 8.80 19.34% | 32.68 271.15% | 31.75 2.85% | 31.05 2.21% | |
capex per share | -5.54 - | -5.46 1.33% | -6.30 15.36% | -7.46 18.40% | -3.74 49.89% | -5.12 36.85% | -2.47 51.83% | -0.86 65.27% | -1.07 24.79% | -0.68 36.15% | ||
capex to depreciation | -1.62 - | -1.01 37.80% | -1.02 1.65% | -1.41 37.72% | -0.65 54.04% | -1.31 101.67% | -0.73 44.16% | -0.85 16.02% | -1.17 38.49% | -0.76 35.11% | ||
capex to operating cash flow | -0.52 - | -1.38 163.17% | -0.48 65.17% | -1.21 150.74% | -0.79 34.41% | -2.37 200.09% | -0.46 80.64% | -0.35 22.78% | 0.68 291.01% | -0.74 209.11% | ||
capex to revenue | -0.15 - | -0.13 16.96% | -0.13 0.03% | -0.18 39.35% | -0.08 55.38% | -0.11 35.59% | -0.05 50.48% | -0.05 14.08% | -0.05 12.13% | -0.03 35.69% | ||
cash per share | 35.87 - | 27.76 22.60% | 36.78 32.50% | 33.56 8.77% | 56.23 67.57% | 47.77 15.05% | 41.32 13.49% | 8.06 80.51% | 35.40 339.44% | 33.52 5.30% | 28.25 15.74% | |
days of inventory on hand | 395.02 - | 207.87 47.38% | 157.52 24.22% | 149.70 4.96% | 63.29 57.72% | 4.33 93.15% | 1.56 64.10% | 3.09K 198,284.12% | 181.21 94.13% | 6.94 96.17% | ||
days payables outstanding | 95.72 - | 68.01 28.95% | 54.82 19.40% | 82.02 49.62% | 101.69 23.98% | 100.79 0.88% | 94.18 6.56% | 180.64 91.81% | 155.95 13.67% | 107.55 31.03% | 111.71 3.87% | |
days sales outstanding | 40.23 - | 50.26 24.94% | 51.56 2.57% | 41.84 18.86% | 49.13 17.43% | 46.98 4.37% | 51.57 9.76% | 42.60 17.39% | 36.06 15.35% | 33.59 6.84% | 43.52 29.55% | |
debt to assets | 0.14 - | 0.13 5.69% | 0.11 12.25% | 0.01 90.12% | 0.05 384.40% | 0.13 141.70% | 0.04 67.49% | 0.14 239.17% | 0.02 88.86% | 0.02 13.68% | 0.01 66.98% | |
debt to equity | 0.31 - | 0.31 0.45% | 0.28 9.84% | 0.03 89.60% | 0.24 747.65% | 0.73 199.87% | 0.27 63.56% | 1.17 338.92% | 0.03 97.61% | 0.03 16.48% | 0.01 67.08% | |
dividend yield | 0.05 - | 0.18 261.62% | 0.01 96.77% | 0.11 - | ||||||||
earnings yield | -0.01 - | -0.08 1,385.71% | -0.02 72.42% | -0.17 660.08% | -0.31 83.33% | -0.10 68.30% | -0.02 78.43% | -0.06 171.35% | 0.11 285.45% | -0.04 133.60% | -0.09 147.80% | |
enterprise value | 1.91B - | 1.54B 19.53% | 1.31B 15.11% | 289.47M 77.85% | 588.68M 103.37% | 290.95M 50.58% | 248.21M 14.69% | 819.36M 230.11% | -319.75M 139.02% | -182.56M 42.90% | -26.99M 85.22% | |
enterprise value over ebitda | 10.06 - | -15.51 254.15% | 8.28 153.40% | -2.75 133.18% | -6.43 134.15% | -5.20 19.11% | 6.19 218.89% | 7.68 24.08% | -2.24 129.22% | -5.36 138.78% | 0.52 109.76% | |
ev to operating cash flow | 4.74 - | 10.11 113.45% | 2.58 74.46% | 1.21 53.22% | 3.20 165.15% | 3.46 8.10% | 1.18 65.96% | 8.61 630.18% | 5.13 40.34% | -5.66 210.28% | ||
ev to sales | 1.37 - | 0.92 32.65% | 0.67 26.68% | 0.18 74.00% | 0.32 80.36% | 0.15 51.15% | 0.13 12.95% | 1.09 712.39% | -0.38 135.02% | -0.25 34.99% | -0.04 81.94% | |
free cash flow per share | 5.02 - | -1.51 129.98% | 6.81 552.27% | -1.27 118.68% | 0.99 177.82% | -2.96 399.10% | 2.90 197.95% | 1.56 46.32% | -2.65 269.89% | 0.24 109.09% | ||
free cash flow yield | 0.07 - | -0.03 141.11% | 0.12 520.56% | -0.04 131.53% | 0.02 157.86% | -0.17 882.61% | 0.26 252.63% | 0.10 62.35% | -0.16 266.34% | 0.02 110.79% | ||
graham net net | 15.31 - | 6.70 56.22% | 12.92 92.81% | 15.79 22.17% | 22.92 45.16% | 7.79 65.99% | 11.13 42.74% | -12.35 211.03% | 14.11 214.22% | 10.21 27.63% | 5.70 44.20% | |
graham number | 17.66 - | 55.18 212.38% | 30.49 44.75% | 57.82 89.63% | 78.76 36.22% | 24.25 69.21% | 7.67 68.38% | 13.54 76.65% | 35.91 165.14% | 18.83 47.57% | 24.94 32.48% | |
income quality | 2.42 - | -0.89 136.76% | 4.65 622.69% | -2.08 144.83% | -0.39 81.24% | -1.25 219.01% | -4.85 289.07% | -0.74 84.71% | -0.07 91.01% | -1.86 2,688.95% | ||
intangibles to total assets | 0.11 - | 0.14 37.11% | 0.07 52.29% | 0.04 43.16% | 0.03 28.72% | 0.02 15.97% | 0.02 2.00% | 0.02 21.10% | 0.03 36.68% | 0.03 3.48% | 0.03 6.15% | |
interest coverage | -6.34 - | -12.73 100.66% | -0.88 93.08% | -86.38 9,706.00% | -51.17 40.76% | -8.22 83.94% | -6.42 21.84% | 11.77 283.21% | 13.00 10.42% | 0.16 98.76% | ||
interest debt per share | 9.97 - | 10.04 0.67% | 6.50 35.24% | 0.78 88.06% | 4.83 522.64% | 11.54 138.83% | 3.28 71.54% | 10.49 219.36% | 1.10 89.47% | 1.53 38.56% | 0.33 78.23% | |
inventory turnover | 0.92 - | 1.76 90.03% | 2.32 31.97% | 2.44 5.22% | 5.77 136.53% | 84.22 1,360.32% | 234.61 178.59% | 0.12 99.95% | 2.01 1,603.16% | 52.62 2,512.23% | ||
invested capital | 0.31 - | 0.31 0.45% | 0.28 9.84% | 0.03 89.60% | 0.24 747.65% | 0.73 199.87% | 0.27 63.56% | 1.17 338.92% | 0.03 97.61% | 0.03 16.48% | 0.01 67.08% | |
market cap | 2.79B - | 2.05B 26.67% | 2.21B 7.90% | 1.31B 40.58% | 1.77B 35.02% | 678.67M 61.68% | 438.80M 35.34% | 628.86M 43.31% | 643.08M 2.26% | 479.10M 25.50% | 338.70M 29.30% | |
net current asset value | 889.56M - | 519.11M 41.64% | 768.07M 47.96% | 845.37M 10.06% | 1.06B 25.16% | 571.00M 46.04% | 632.79M 10.82% | 464.73M 26.56% | 636.53M 36.97% | 458.65M 27.94% | 294.23M 35.85% | |
net debt to ebitda | -4.61 - | 5.10 210.61% | -5.71 211.91% | 9.70 269.99% | 12.92 33.18% | 6.93 46.34% | -4.75 168.51% | 1.78 137.57% | -6.76 478.50% | -19.41 187.39% | 7.08 136.49% | |
net income per share | -0.40 - | -4.33 983.37% | -1.28 70.34% | -5.79 350.41% | -14.27 146.56% | -1.73 87.88% | -0.24 86.16% | -0.93 286.87% | 1.75 289.41% | -0.50 128.30% | -0.89 79.48% | |
operating cash flow per share | 10.56 - | 3.96 62.51% | 13.11 231.19% | 6.19 52.78% | 4.73 23.60% | 2.16 54.40% | 5.37 148.78% | 2.41 55.02% | -1.58 165.33% | 0.92 158.52% | ||
payables turnover | 3.81 - | 5.37 40.74% | 6.66 24.06% | 4.45 33.16% | 3.59 19.34% | 3.62 0.89% | 3.88 7.02% | 2.02 47.86% | 2.34 15.83% | 3.39 45.00% | 3.27 3.72% | |
receivables turnover | 9.07 - | 7.26 19.96% | 7.08 2.51% | 8.72 23.24% | 7.43 14.84% | 7.77 4.57% | 7.08 8.90% | 8.57 21.05% | 10.12 18.14% | 10.87 7.35% | 8.39 22.81% | |
research and ddevelopement to revenue | 0.20 - | 0.24 24.06% | 0.21 15.98% | 0.21 4.10% | 0.22 3.51% | 0.23 5.78% | 0.23 3.06% | 0.32 42.06% | 0.32 0.27% | 0.36 10.43% | 0.47 31.11% | |
return on tangible assets | -0.01 - | -0.07 1,091.52% | -0.02 74.23% | -0.09 419.39% | -0.17 85.07% | -0.02 87.58% | -0.00 82.89% | -0.01 268.73% | 0.03 340.01% | -0.01 128.45% | -0.02 83.78% | |
revenue per share | 36.60 - | 43.49 18.82% | 50.19 15.39% | 42.64 15.04% | 47.89 12.32% | 48.33 0.92% | 47.02 2.72% | 19.01 59.57% | 21.15 11.29% | 21.00 0.72% | 17.61 16.14% | |
roe | -0.01 - | -0.14 1,102.77% | -0.04 71.18% | -0.23 464.16% | -0.74 227.65% | -0.11 84.52% | -0.02 80.84% | -0.11 379.65% | 0.05 151.03% | -0.02 129.13% | -0.03 83.54% | |
roic | 0.08 - | -0.14 266.64% | 0.03 122.54% | -0.14 560.37% | -0.53 281.02% | -0.12 77.97% | 0.07 161.30% | -0.04 150.80% | 0.04 205.34% | -0.00 102.68% | -0.95 92,009.75% | |
sales general and administrative to revenue | 0.08 - | 0.12 56.93% | 0.09 26.80% | 0.07 18.77% | 0.07 9.07% | 0.06 8.53% | 0.05 14.07% | 0.08 47.38% | 0.10 28.12% | 0.08 20.85% | ||
shareholders equity per share | 34.68 - | 31.24 9.93% | 32.15 2.93% | 25.67 20.16% | 19.32 24.75% | 15.11 21.76% | 10.92 27.78% | 8.80 19.34% | 32.68 271.15% | 31.75 2.85% | 31.05 2.21% | |
stock based compensation to revenue | 0.01 - | 0.03 359.55% | 0.03 19.39% | 0.01 58.01% | 0.02 92.35% | 0.00 95.01% | 0.01 789.34% | 0.02 95.25% | 0.01 46.83% | 0.01 34.44% | ||
tangible asset value | 1.52B - | 1.27B 16.18% | 1.52B 19.32% | 1.46B 4.19% | 1.72B 18.20% | 1.48B 14.34% | 1.24B 15.79% | 978.71M 21.23% | 1.23B 26.11% | 1.06B 14.29% | 1.01B 4.33% | |
tangible book value per share | 39.75 - | 33.14 16.64% | 39.41 18.92% | 37.65 4.46% | 44.33 17.74% | 37.87 14.56% | 31.66 16.41% | 24.81 21.64% | 31.25 25.95% | 30.27 3.11% | 29.67 1.98% | |
working capital | 937.15M - | 902.92M 3.65% | 814.93M 9.75% | 918.52M 12.71% | 1.47B 60.55% | 1.13B 23.12% | 916.88M 19.12% | 970.14M 5.81% | 1.09B 12.01% | 908.83M 16.37% | 774.65M 14.76% |
All numbers in (except ratios and percentages)