6011
COM:TFZQ
天风证券
- Stock
Last Close
5.13
22/11 07:00
Market Cap
19.06B
Beta: -
Volume Today
598.91M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 18.12M - | 74.77M 312.67% | 191.02M 155.48% | 290.57M 52.11% | 303.20M 4.35% | 471.86M 55.63% | 346.66M 26.53% | 157.15M 54.67% | 141.64M 9.87% | 3.00M 97.88% | |
average receivables | 9.13M - | 22.39M 145.28% | 97.56M 335.79% | 261.41M 167.95% | 560.55M 114.43% | 931.25M 66.13% | 927.67M 0.39% | 1.07B 15.51% | 2.01B 87.56% | 3.20B 59.12% | |
book value per share | 0.94 - | 1.32 40.31% | 2.07 57.35% | 2.04 1.78% | 2.13 4.53% | 2.31 8.32% | 1.97 14.57% | 2.69 36.42% | 3.00 11.62% | 2.76 8.04% | |
capex per share | -0.01 - | -0.03 122.27% | -0.06 114.96% | -0.14 123.27% | -0.04 73.24% | -0.02 53.29% | -0.03 61.50% | -0.03 0.97% | -0.04 39.90% | -0.03 22.19% | |
capex to depreciation | -0.91 - | -1.92 112.55% | -7.34 281.79% | -16.13 119.66% | -3.07 80.99% | -1.34 56.28% | -2.69 100.25% | -2.20 18.04% | -1.53 30.38% | -1.01 34.17% | |
capex to operating cash flow | 0.99 - | 0.06 93.66% | 0.12 93.37% | 0.27 124.75% | 0.28 2.40% | -0.08 128.24% | 0.06 172.63% | 0.05 8.21% | -0.06 215.34% | 0.02 132.81% | |
capex to revenue | -0.04 - | -0.06 53.35% | -0.08 46.70% | -0.24 184.07% | -0.07 72.25% | -0.03 57.96% | -0.04 58.27% | -0.04 4.71% | -0.07 75.10% | -0.12 64.61% | |
cash per share | 0.41 - | 1.24 202.53% | 2.21 79.17% | 2.68 20.96% | 2.27 15.30% | 2.41 6.43% | 3.07 27.26% | 4.03 31.15% | 3.36 16.66% | 3.29 2.09% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 3.50 - | 12.57 259.56% | 17.85 41.97% | 44.61 149.94% | 95.49 114.04% | 124.15 30.02% | 71.34 42.54% | 121.32 70.05% | 221.55 82.62% | 673.15 203.83% | |
debt to assets | 0.03 - | 0.12 285.43% | 0.20 72.90% | 0.20 0.67% | 0.26 27.35% | 0.28 10.02% | 0.37 31.15% | 0.44 18.22% | 0.48 8.45% | 0.56 18.53% | |
debt to equity | 0.09 - | 0.64 645.78% | 0.85 34.23% | 1.07 25.05% | 1.18 10.90% | 1.23 4.05% | 1.84 49.11% | 2.05 11.51% | 1.83 10.59% | 2.40 31.00% | |
dividend yield | 0.00 - | 0.01 1,261.37% | 0.02 189.22% | 0.02 20.31% | 0.03 54.54% | 0.02 27.66% | 0.03 49.70% | 0.05 58.84% | 0.08 74.17% | ||
earnings yield | 0.01 - | 0.02 79.31% | 0.03 129.81% | 0.02 39.75% | 0.01 38.89% | 0.01 27.51% | 0.01 0.01% | 0.02 86.79% | 0.02 0.40% | -0.06 450.02% | |
enterprise value | 11.29B - | 12.82B 13.56% | 24.98B 94.80% | 29.38B 17.62% | 33.34B 13.48% | 34.89B 4.65% | 48.68B 39.52% | 49.24B 1.16% | 51.83B 5.25% | 51.99B 0.31% | |
enterprise value over ebitda | 69.25 - | 42.03 39.31% | 19.98 52.47% | 32.10 60.69% | 54.01 68.25% | 19.76 63.42% | 118.24 498.47% | 67.01 43.33% | 57.76 13.80% | 63.68 10.24% | |
ev to operating cash flow | -447.68 - | -12.61 97.18% | -11.25 10.77% | -11.20 0.40% | -48.68 334.50% | 30.34 162.32% | -16.53 154.48% | -14.68 11.18% | 9.88 167.32% | -4.18 142.26% | |
ev to sales | 16.89 - | 11.51 31.83% | 7.79 32.31% | 9.81 25.88% | 11.55 17.76% | 10.72 7.23% | 12.72 18.72% | 11.73 7.80% | 11.99 2.20% | 25.42 112.05% | |
free cash flow per share | -0.03 - | -0.48 1,777.38% | -0.56 17.27% | -0.63 12.69% | -0.17 73.73% | 0.20 219.28% | -0.51 355.03% | -0.54 7.41% | 0.59 208.31% | -1.51 357.40% | |
free cash flow yield | -0.00 - | -0.08 1,777.38% | -0.09 17.27% | -0.10 12.69% | -0.03 73.73% | 0.03 218.89% | -0.07 311.37% | -0.09 29.60% | 0.15 263.13% | -0.53 463.23% | |
graham net net | -1.08 - | -4.21 289.84% | -3.52 16.21% | -3.56 1.03% | -3.94 10.52% | -3.99 1.51% | -3.73 6.66% | -4.92 31.85% | -4.85 1.28% | -5.25 8.10% | |
graham number | 1.04 - | 1.65 58.62% | 3.14 90.16% | 2.42 23.07% | 1.93 20.08% | 1.71 11.24% | 1.74 1.53% | 2.53 45.33% | 2.17 14.09% | 3.28 51.02% | |
income quality | -0.25 - | -4.71 1,818.51% | -2.22 52.88% | -2.75 23.83% | -1.11 59.44% | 3.63 426.26% | -7.00 292.57% | -4.88 30.31% | 8.78 279.99% | 8.55 2.55% | |
intangibles to total assets | 0.01 - | 0.00 66.68% | 0.00 46.27% | 0.01 352.47% | 0.01 9.06% | 0.01 6.78% | 0.01 6.98% | 0.01 27.61% | 0.00 45.55% | 0.00 5.57% | |
interest coverage | 1.32 - | 0.26 80.01% | 0.39 48.34% | 0.28 29.91% | 0.23 16.87% | ||||||
interest debt per share | 0.08 - | 0.84 946.40% | 1.77 111.21% | 2.17 22.83% | 2.52 15.92% | 3.08 22.24% | 3.83 24.41% | 5.76 50.32% | 5.79 0.55% | 6.92 19.38% | |
inventory turnover | |||||||||||
invested capital | 0.09 - | 0.64 645.78% | 0.85 34.23% | 1.07 25.05% | 1.18 10.90% | 1.23 4.05% | 1.84 49.11% | 2.05 11.51% | 1.83 10.59% | 2.40 31.00% | |
market cap | 11.93B - | 13.72B 14.94% | 26.94B 96.39% | 32.02B 18.88% | 32.00B 0.07% | 32.60B 1.87% | 45.30B 38.96% | 39.64B 12.50% | 33.92B 14.42% | 24.06B 29.08% | |
net current asset value | -2.12B - | -9.48B 347.96% | -15.58B 64.31% | -18.66B 19.82% | -20.53B 9.98% | -21.07B 2.66% | -22.77B 8.03% | -31.60B 38.80% | -40.00B 26.58% | -43.04B 7.60% | |
net debt to ebitda | -3.95 - | -2.94 25.69% | -1.57 46.55% | -2.89 84.32% | 2.16 174.65% | 1.29 40.03% | 8.19 532.66% | 13.07 59.50% | 19.95 52.71% | 34.21 71.45% | |
net income per share | 0.05 - | 0.09 79.31% | 0.21 129.81% | 0.13 39.75% | 0.08 38.89% | 0.06 27.27% | 0.07 20.67% | 0.11 54.81% | 0.07 33.87% | -0.17 348.04% | |
operating cash flow per share | -0.01 - | -0.45 3,408.60% | -0.50 11.17% | -0.50 0.66% | -0.13 73.87% | 0.22 265.40% | -0.48 322.35% | -0.52 7.89% | 0.63 221.29% | -1.49 337.18% | |
payables turnover | |||||||||||
receivables turnover | 104.39 - | 29.03 72.19% | 20.45 29.56% | 8.18 59.99% | 3.82 53.28% | 2.94 23.09% | 5.12 74.03% | 3.01 41.20% | 1.65 45.24% | 0.54 67.09% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.01 34.58% | 0.02 87.71% | 0.01 50.83% | 0.01 32.80% | 0.01 29.07% | 0.01 24.14% | 0.01 19.94% | 0.01 28.40% | -0.01 344.01% | |
revenue per share | 0.34 - | 0.49 44.94% | 0.72 46.53% | 0.57 21.40% | 0.55 3.57% | 0.61 11.11% | 0.62 2.04% | 0.65 3.93% | 0.52 20.10% | 0.24 52.73% | |
roe | 0.05 - | 0.07 27.80% | 0.10 46.05% | 0.06 38.66% | 0.04 41.54% | 0.02 32.86% | 0.03 41.25% | 0.04 13.48% | 0.02 40.76% | -0.06 369.74% | |
roic | 0.05 - | 0.04 14.87% | 0.06 29.59% | 0.03 41.85% | 0.02 43.50% | 0.05 148.30% | 0.01 79.72% | 0.01 3.14% | 0.01 13.29% | 0.01 31.69% | |
sales general and administrative to revenue | 0.73 - | 0.69 5.66% | 0.54 21.41% | 0.61 13.86% | 0.73 18.96% | 0.64 12.98% | 0.63 1.06% | 0.68 8.05% | 0.83 22.21% | 1.45 74.14% | |
shareholders equity per share | 0.94 - | 1.32 40.31% | 2.07 57.35% | 2.04 1.78% | 2.13 4.53% | 2.31 8.32% | 1.97 14.57% | 2.69 36.42% | 3.00 11.62% | 2.76 8.04% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.15B - | 3.67B 70.99% | 12.88B 250.64% | 22.83B 77.32% | 17.64B 22.75% | 17.87B 1.29% | 16.86B 5.65% | 21.60B 28.16% | 25.41B 17.62% | 23.45B 7.70% | |
tangible book value per share | 1.09 - | 1.63 48.77% | 2.91 78.55% | 4.33 49.15% | 3.35 22.70% | 3.34 0.24% | 2.74 18.08% | 3.32 21.40% | 3.03 8.76% | 2.80 7.78% | |
working capital | 780.78M - | 2.70B 246.09% | 9.70B 259.04% | 14.14B 45.78% | 12.40B 12.30% | 13.34B 7.58% | 19.61B 46.99% | 27.28B 39.11% | 30.73B 12.65% | 31.32B 1.89% |
All numbers in (except ratios and percentages)