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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Mar '15 | Jun '15 | Mar '16 | Jun '16 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.03 0.16% | 0.01 63.18% | 0.01 23.98% | 0.01 - | 0.02 37.91% | 0.01 26.83% | 0.01 10.91% | 0.01 4.20% | 0.02 98.09% | 0.02 21.85% | 0.01 26.62% | 0.01 20.62% | 0.02 113.58% | 0.01 53.68% | 0.02 45.80% | 0.02 11.21% | 0.01 36.36% | 0.01 26.88% | 0.01 23.84% | 0.01 11.45% | 0.02 36.16% | 0.00 72.72% | 0.01 93.36% | 0.01 1.46% | 0.00 90.23% | 0.01 1,737.85% | 0.01 46.94% | 0.00 39.57% | 0.01 218.96% | 0.01 47.21% | 0.01 45.71% | 0.01 6.31% | ||
cash conversion cycle | 3.43K - | 474.70 86.14% | 772.70 62.78% | 527.88 31.68% | 585.27 10.87% | ||||||||||||||||||||||||||||||
cash per share | 0.65 - | 1.16 79.30% | 0.79 31.44% | 0.78 1.20% | 0.99 - | 2.22 123.52% | 2.78 25.31% | 3.14 13.03% | 2.74 12.83% | 2.50 8.91% | 2.88 15.27% | 2.96 3.01% | 3.63 22.37% | 3.27 9.82% | 6.94 112.29% | 4.86 30.01% | 3.68 24.35% | 4.05 10.21% | 2.98 26.52% | 3.44 15.52% | 4.21 22.57% | 3.33 20.87% | 3.57 7.11% | 3.33 6.70% | 2.90 13.08% | 3.29 13.44% | 2.57 21.90% | 3.05 19.00% | 3.02 1.26% | 1.96 35.06% | 1.93 1.63% | 1.90 1.59% | 1.39 26.55% | ||
company equity multiplier | 4.03 - | 4.42 9.51% | 5.22 18.05% | 5.31 1.72% | 5.03 5.24% | 5.19 3.24% | 4.60 11.45% | 4.89 6.34% | 4.92 0.68% | 4.65 5.47% | 4.35 6.55% | 4.52 4.08% | 4.71 4.05% | 4.88 3.73% | 4.94 1.21% | 4.38 11.35% | 4.18 4.63% | 4.16 0.39% | 4.66 12.01% | 4.74 1.71% | 3.64 23.15% | 4.22 15.67% | 3.84 8.81% | 4.03 4.78% | 3.99 1.02% | 3.83 4.04% | 4.25 11.04% | 3.97 6.47% | 4.32 8.66% | 4.14 4.00% | 4.21 1.60% | 4.22 0.15% | 4.05 3.96% | 4.06 0.26% | |
days of inventory outstanding | 2.60K - | ||||||||||||||||||||||||||||||||||
days of payables outstanding | 0.45 - | 0.48 7.82% | 0.58 19.29% | ||||||||||||||||||||||||||||||||
days of sales outstanding | 3.39 - | 7.75 128.44% | 11.82 52.56% | 37.90 220.67% | 117.83 - | 85.19 27.71% | 111.86 31.31% | 123.41 10.32% | 133.14 7.89% | 78.00 41.42% | 43.53 44.19% | 69.74 60.20% | 93.32 33.83% | 48.43 48.11% | 94.91 95.99% | 120.62 27.08% | 104.84 13.08% | 139.15 32.72% | 259.60 86.57% | 138.79 46.54% | 160.90 15.93% | 160.57 0.20% | 707.32 340.51% | 398.82 43.62% | 356.82 10.53% | 4.47K 1,151.86% | 271.31 93.93% | 426.59 57.23% | 825.13 93.42% | 475.18 42.41% | 773.28 62.73% | 527.88 31.73% | 585.27 10.87% | ||
dividend yield | 0.00 - | 0.00 44.84% | 0.00 176.79% | 0.00 61.67% | 0.01 - | 0.00 75.10% | 0.00 70.92% | 0.01 1,809.49% | 0.00 53.92% | 0.01 229.22% | 0.00 73.43% | 0.01 53.32% | 0.00 55.69% | 0.00 82.80% | 0.01 128.33% | 0.02 48.28% | 0.01 58.04% | 0.01 20.14% | 0.01 62.82% | 0.01 58.64% | 0.00 77.86% | 0.01 401.42% | 0.01 7.51% | 0.02 58.20% | 0.02 10.20% | 0.02 28.09% | 0.02 13.75% | 0.02 23.98% | 0.02 7.81% | 0.01 52.58% | 0.01 38.77% | ||||
ebit per revenue | 0.45 - | 0.35 22.14% | 0.41 15.88% | 0.54 32.08% | 0.07 - | 0.21 208.84% | 0.69 238.45% | 0.71 2.75% | 0.50 29.45% | 0.31 38.02% | 0.46 48.50% | 0.48 3.00% | 0.57 19.12% | 0.33 41.63% | 0.58 74.63% | 0.66 14.33% | 0.56 15.94% | 0.38 31.05% | 0.87 125.26% | 0.86 0.44% | 0.72 16.82% | 0.57 20.82% | 1.14 100.63% | 0.85 25.25% | 0.82 3.22% | -14.93 1,911.72% | 0.99 106.62% | 0.03 96.51% | -0.50 1,544.39% | -0.23 53.68% | -0.51 118.97% | 0.05 109.76% | -0.10 294.19% | ||
ebt per ebit | 1.02 - | 1.13 11.31% | 0.86 24.13% | 0.81 5.61% | 1.52 - | 1.25 18.25% | 0.24 80.76% | 0.36 49.25% | 0.10 72.93% | 0.28 190.65% | 0.52 86.36% | 0.04 92.22% | 0.11 180.44% | 0.34 197.13% | 0.35 2.99% | 0.58 64.11% | 0.63 9.95% | -0.53 183.91% | 0.24 144.99% | 0.43 81.16% | 0.44 2.66% | -0.22 149.25% | -0.37 71.07% | 0.24 164.93% | -0.00 101.78% | 1.64 37,992.13% | 0.57 65.17% | 4.73 727.53% | 0.99 78.97% | 1.00 0.35% | 0.99 1.13% | 1.40 42.20% | 1.03 26.27% | ||
effective tax rate | 0.24 - | 0.24 0.82% | 0.03 88.99% | 0.32 1,134.99% | 0.17 - | 0.18 10.49% | 0.36 97.31% | 0.28 22.17% | -0.06 121.44% | 0.23 486.66% | 0.16 30.04% | 0.35 113.71% | -0.06 115.96% | -0.01 78.56% | 0.19 1,664.57% | 0.09 52.60% | 0.01 83.58% | -0.67 4,736.60% | 0.11 115.79% | 0.23 118.29% | 0.15 36.44% | 0.27 84.80% | 0.63 130.94% | 0.22 64.58% | 5.36 2,312.07% | 0.18 96.67% | 0.21 17.68% | 0.18 16.02% | 0.43 145.47% | 0.55 26.69% | -0.12 122.19% | 0.67 651.28% | -0.34 150.70% | ||
enterprise value multiple | 113.17 - | 82.43 27.16% | 173.72 110.75% | 80.15 53.86% | 925.32 - | 207.78 77.55% | 76.08 63.38% | 62.96 17.25% | 102.37 62.60% | 84.74 17.23% | 124.00 46.33% | 179.98 45.15% | 121.45 32.52% | 99.49 18.08% | 42.39 57.39% | 44.43 4.81% | 67.19 51.22% | 141.32 110.34% | 88.87 37.11% | 57.78 34.98% | 49.53 14.28% | 56.59 14.26% | 109.76 93.95% | 75.70 31.03% | 78.51 3.71% | -44.61 156.82% | 37.98 185.14% | 2.10K 5,437.17% | -251.39 111.96% | -260.90 3.78% | -201.65 22.71% | 509.24 352.54% | -846.48 266.22% | ||
fixed asset turnover | 6.00 - | 7.91 31.73% | 3.02 61.74% | 3.53 16.81% | 2.27 - | 2.59 14.15% | 1.91 26.39% | 2.02 5.92% | 1.75 13.19% | 3.46 97.31% | 2.47 28.60% | 1.75 29.21% | 1.33 24.14% | 2.73 106.06% | 1.26 54.00% | 1.98 57.43% | 2.06 3.94% | 1.33 35.39% | 0.55 58.50% | 0.78 40.66% | 1.01 30.60% | 1.19 17.97% | 0.33 72.07% | 0.81 142.43% | 0.76 6.35% | 0.07 90.92% | 1.19 1,631.11% | 0.73 38.90% | 0.43 40.67% | 1.58 267.43% | 0.86 46.00% | 1.27 48.89% | 1.29 1.01% | ||
free cash flow per share | -0.00 - | 0.23 5,100.84% | -0.36 255.90% | -0.23 36.17% | -0.01 - | 0.19 1,614.46% | -0.11 154.25% | 0.36 443.10% | 0.08 77.17% | -0.14 274.86% | -0.13 12.70% | 0.00 101.08% | 0.01 285.02% | -0.43 8,376.69% | 0.71 264.96% | -0.82 215.63% | -0.93 12.45% | 0.58 162.42% | 0.35 40.40% | -0.36 203.81% | 0.25 169.27% | 0.34 35.71% | -0.05 113.43% | -0.21 363.71% | -0.33 55.24% | -0.93 185.85% | 0.37 140.00% | 0.55 47.88% | -0.01 101.12% | 0.14 2,301.93% | 0.31 127.65% | 0.17 44.28% | 0.15 14.85% | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -0.55 155.18% | 0.48 187.43% | 0.06 88.06% | 0.30 426.37% | 0.31 3.62% | ||
interest coverage | 1.42 - | 1.45 2.53% | 1.10 24.09% | 1.19 8.35% | 1.55 30.17% | 1.14 26.80% | 1.07 6.12% | 1.32 23.64% | 1.30 1.25% | 1.90 45.31% | 1.71 9.64% | 0.74 56.98% | 1.22 65.07% | 1.65 35.93% | 1.70 2.59% | 0.82 51.63% | 0.73 11.31% | 1.36 87.06% | 1.00 26.85% | -1.56 256.62% | 1.98 227.27% | 0.04 98.14% | -0.32 970.29% | -0.49 52.62% | -0.54 9.43% | ||||||||||
inventory turnover | 0.03 - | ||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.33 - | 0.33 0.27% | 0.46 39.45% | 0.53 14.87% | 0.54 1.83% | 0.53 2.83% | 0.54 2.68% | 0.60 9.86% | 0.60 0.54% | 0.58 2.90% | 0.55 5.07% | 0.57 3.15% | 0.60 5.22% | 0.61 1.64% | 0.65 6.35% | 0.61 5.53% | 0.61 0.29% | 0.63 2.98% | 0.67 6.36% | 0.66 2.34% | 0.57 12.94% | 0.62 8.34% | 0.65 4.50% | 0.67 3.84% | 0.68 0.74% | 0.66 1.82% | 0.71 6.25% | 0.67 4.50% | 0.71 4.62% | 0.69 1.73% | 0.67 2.94% | 0.67 0.12% | 0.67 0.95% | 0.66 1.05% | |
net income per ebt | 0.74 - | 0.65 13.14% | 1.14 75.86% | 0.91 19.83% | 0.49 - | 0.62 26.30% | 0.87 39.60% | 0.59 31.88% | 1.02 72.59% | 0.35 66.03% | 0.52 49.66% | 2.62 406.72% | 0.61 76.58% | 0.73 18.18% | 0.48 33.85% | 0.73 52.72% | 0.64 12.23% | 1.34 108.77% | 0.64 52.44% | 0.68 6.78% | 0.78 13.92% | 0.26 65.96% | 0.37 41.00% | 0.82 120.89% | -4.36 628.73% | 0.82 118.86% | 0.72 11.87% | 0.04 95.15% | 0.57 1,529.12% | 0.35 38.72% | 1.00 185.13% | 0.71 28.86% | 2.18 206.68% | ||
net profit margin | 0.34 - | 0.26 24.72% | 0.40 54.61% | 0.40 0.06% | 0.05 - | 0.16 218.88% | 0.14 9.07% | 0.15 4.47% | 0.05 67.04% | 0.03 38.80% | 0.13 314.16% | 0.05 59.37% | 0.04 21.76% | 0.08 104.98% | 0.10 18.97% | 0.28 186.55% | 0.23 18.88% | -0.27 220.79% | 0.13 148.20% | 0.25 92.61% | 0.25 2.72% | -0.03 113.28% | -0.16 383.94% | 0.17 207.20% | 0.02 90.88% | -20.13 129,561.26% | 0.41 102.03% | 0.01 98.60% | -0.28 5,049.73% | -0.08 71.52% | -0.50 517.29% | 0.05 109.88% | -0.22 539.12% | ||
operating cash flow per share | -0.00 - | 0.26 39,797.22% | -0.35 235.75% | 0.45 228.54% | 0.00 - | 0.20 9,703.68% | -0.10 150.85% | 0.37 463.72% | 0.09 75.27% | -0.14 258.86% | -0.12 18.33% | 0.02 113.47% | 0.01 25.36% | -0.43 3,761.69% | 0.75 274.43% | -0.80 205.90% | -0.95 19.57% | 0.59 161.45% | 0.36 39.22% | -0.36 201.24% | 0.26 171.31% | 0.36 38.35% | -0.03 109.77% | -0.21 495.34% | -0.32 55.25% | -0.92 186.41% | 0.38 141.29% | 0.55 45.35% | -0.00 100.84% | 0.15 3,259.03% | 0.31 112.10% | 0.17 44.61% | 0.15 14.46% | ||
operating cycle | 3.43K - | 475.18 86.13% | 773.28 62.73% | 527.88 31.73% | 585.27 10.87% | ||||||||||||||||||||||||||||||
operating profit margin | 0.45 - | 0.35 22.14% | 0.41 15.88% | 0.54 32.08% | 0.07 - | 0.21 208.84% | 0.69 238.45% | 0.71 2.75% | 0.50 29.45% | 0.31 38.02% | 0.46 48.50% | 0.48 3.00% | 0.57 19.12% | 0.33 41.63% | 0.58 74.63% | 0.66 14.33% | 0.56 15.94% | 0.38 31.05% | 0.87 125.26% | 0.86 0.44% | 0.72 16.82% | 0.57 20.82% | 1.14 100.63% | 0.85 25.25% | 0.82 3.22% | -14.93 1,911.72% | 0.99 106.62% | 0.03 96.51% | -0.50 1,544.39% | -0.23 53.68% | -0.51 118.97% | 0.05 109.76% | -0.10 294.19% | ||
payables turnover | 200.62 - | 186.07 7.25% | 155.98 16.17% | ||||||||||||||||||||||||||||||||
pretax profit margin | 0.46 - | 0.40 13.34% | 0.35 12.08% | 0.44 24.67% | 0.10 - | 0.26 152.48% | 0.17 34.87% | 0.26 53.35% | 0.05 80.90% | 0.09 80.14% | 0.24 176.74% | 0.02 91.98% | 0.07 234.05% | 0.11 73.44% | 0.20 79.85% | 0.38 87.64% | 0.35 7.57% | -0.20 157.86% | 0.21 201.34% | 0.37 80.38% | 0.32 14.61% | -0.12 139.00% | -0.43 243.23% | 0.21 148.53% | -0.00 101.73% | -24.50 686,399.20% | 0.56 102.31% | 0.16 71.10% | -0.50 403.83% | -0.23 53.52% | -0.50 116.50% | 0.07 113.88% | -0.10 243.18% | ||
price fair value | 5.84 - | 3.77 35.34% | 3.34 11.44% | 3.26 2.40% | 2.95 - | 2.92 1.04% | 2.89 1.02% | 2.87 0.81% | 2.73 4.73% | 2.56 6.29% | 4.75 85.65% | 5.47 15.16% | 3.65 33.33% | 3.51 3.76% | 1.18 66.48% | 1.72 46.24% | 2.31 34.52% | 2.26 2.45% | 2.56 13.37% | 1.67 34.71% | 1.48 11.14% | 1.36 8.45% | 1.18 13.32% | 1.08 8.63% | 0.92 14.30% | 1.04 12.81% | 1.12 7.71% | 1.14 1.40% | 1.21 6.49% | 1.11 7.94% | 1.12 0.26% | 0.82 26.88% | 1.65 102.05% | ||
receivables turnover | 26.54 - | 11.62 56.23% | 7.61 34.45% | 2.37 68.82% | 0.76 - | 1.06 38.33% | 0.80 23.85% | 0.73 9.36% | 0.68 7.31% | 1.15 70.70% | 2.07 79.17% | 1.29 37.58% | 0.96 25.28% | 1.86 92.71% | 0.95 48.98% | 0.75 21.31% | 0.86 15.05% | 0.65 24.65% | 0.35 46.40% | 0.65 87.04% | 0.56 13.74% | 0.56 0.20% | 0.13 77.30% | 0.23 77.35% | 0.25 11.77% | 0.02 92.01% | 0.33 1,546.41% | 0.21 36.40% | 0.11 48.30% | 0.19 73.65% | 0.12 38.55% | 0.17 46.49% | 0.15 9.80% | ||
return on assets | 0.01 - | 0.01 24.60% | 0.00 43.07% | 0.01 23.91% | 0.00 - | 0.00 339.78% | 0.00 33.46% | 0.00 15.86% | 0.00 68.43% | 0.00 21.23% | 0.00 223.66% | 0.00 70.19% | 0.00 37.90% | 0.00 337.79% | 0.00 44.89% | 0.00 317.80% | 0.00 9.78% | -0.00 176.87% | 0.00 135.24% | 0.00 138.53% | 0.00 8.41% | -0.00 118.08% | -0.00 32.03% | 0.00 307.29% | 0.00 91.01% | -0.02 12,751.60% | 0.01 137.35% | 0.00 99.26% | -0.00 3,091.32% | -0.00 9.15% | -0.00 225.87% | 0.00 114.39% | -0.00 511.43% | ||
return on capital employed | 0.01 - | 0.01 21.90% | 0.00 57.30% | 0.01 64.21% | 0.00 - | 0.00 325.76% | 0.01 148.08% | 0.01 13.85% | 0.01 32.24% | 0.01 23.21% | 0.01 14.70% | 0.01 24.44% | 0.01 5.41% | 0.01 24.65% | 0.01 19.13% | 0.01 66.75% | 0.01 6.38% | 0.00 56.06% | 0.01 64.20% | 0.01 23.45% | 0.01 7.40% | 0.01 7.78% | 0.00 45.25% | 0.01 44.51% | 0.01 4.64% | -0.01 277.05% | 0.01 221.70% | 0.00 98.15% | -0.00 972.88% | -0.00 66.70% | -0.00 14.33% | 0.00 114.22% | -0.00 263.11% | ||
return on equity | 0.04 - | 0.03 17.43% | 0.02 32.79% | 0.03 26.04% | 0.00 - | 0.01 289.44% | 0.01 29.24% | 0.01 16.65% | 0.00 70.15% | 0.00 13.28% | 0.01 236.87% | 0.00 68.98% | 0.00 35.58% | 0.01 343.07% | 0.00 51.14% | 0.02 298.47% | 0.02 10.14% | -0.01 186.09% | 0.01 135.85% | 0.01 83.30% | 0.01 25.40% | -0.00 116.48% | -0.00 38.34% | 0.01 305.17% | 0.00 91.37% | -0.07 14,148.63% | 0.02 134.93% | 0.00 99.19% | -0.01 2,971.63% | -0.00 7.69% | -0.02 226.37% | 0.00 113.82% | -0.01 512.51% | ||
total debt to capitalization | 0.33 - | 0.33 0.27% | 0.46 39.45% | 0.53 14.87% | 0.54 1.83% | 0.53 2.83% | 0.54 2.68% | 0.60 9.86% | 0.60 0.54% | 0.58 2.90% | 0.55 5.07% | 0.57 3.15% | 0.60 5.22% | 0.61 1.64% | 0.65 6.35% | 0.61 5.53% | 0.61 0.29% | 0.63 2.98% | 0.67 6.36% | 0.66 2.34% | 0.57 12.94% | 0.62 8.34% | 0.65 4.50% | 0.67 3.84% | 0.68 0.74% | 0.66 1.82% | 0.71 6.25% | 0.67 4.50% | 0.71 4.62% | 0.74 4.78% | 0.72 2.97% | 0.71 0.55% | 0.71 0.91% | 0.70 1.00% |
All numbers in (except ratios and percentages)