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
Dec '23
asset turnover
0.13
-
0.07
46.61%
0.08
19.95%
0.05
36.43%
0.06
5.93%
0.06
8.46%
0.06
5.06%
0.05
19.24%
0.04
13.17%
0.02
53.49%
0.06
193.77%
cash conversion cycle
456.24
-
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%
2.21
32.75%
company equity multiplier
2.79
-
5.40
93.49%
4.19
22.37%
5.28
25.89%
4.60
12.91%
4.35
5.42%
4.94
13.69%
4.66
5.67%
3.84
17.56%
4.25
10.52%
4.21
0.87%
days of inventory outstanding
days of payables outstanding
1.99
-
days of 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%
458.23
31.93%
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%
0.09
11.20%
ebit per revenue
0.20
-
0.24
20.46%
0.38
55.04%
0.29
23.19%
0.19
33.86%
0.52
171.21%
0.09
82.51%
0.16
71.01%
0.16
2.37%
0.28
75.10%
0.45
59.44%
ebt per ebit
1.01
-
1.03
1.57%
1.05
2.10%
1.33
25.92%
1.37
3.29%
0.25
81.56%
1.32
424.46%
1.36
2.39%
1.02
25.04%
-3.28
422.74%
0.11
103.32%
effective tax rate
0.25
-
0.23
9.25%
0.22
5.72%
0.17
20.06%
0.19
10.46%
0.26
37.22%
0.09
65.80%
0.23
151.72%
0.15
34.05%
0.22
50.84%
-0.33
248.25%
enterprise value multiple
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%
22.29
64.99%
fixed asset turnover
3.87
-
11.47
196.59%
14.56
27.00%
13.12
9.89%
9.36
28.64%
8.81
5.97%
7.52
14.64%
6.18
17.82%
3.51
43.18%
1.85
47.31%
6.66
260.35%
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%
1.28
184.28%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.88
12.11%
interest coverage
1.32
-
0.26
80.01%
0.39
48.34%
0.28
29.91%
0.23
16.87%
0.98
328.19%
inventory turnover
long term debt to capitalization
0.08
-
0.39
394.70%
0.46
18.46%
0.52
12.11%
0.54
4.99%
0.55
1.82%
0.65
17.31%
0.67
3.78%
0.65
3.74%
0.71
9.12%
0.67
4.70%
net income per ebt
0.73
-
0.74
1.11%
0.73
0.93%
0.58
20.74%
0.54
7.24%
0.71
30.86%
0.91
28.90%
0.77
14.93%
0.84
7.85%
0.78
7.14%
1.04
33.94%
net profit margin
0.15
-
0.19
23.71%
0.29
56.83%
0.22
23.34%
0.14
36.62%
0.09
34.54%
0.11
18.26%
0.16
48.96%
0.14
17.24%
-0.71
624.76%
0.05
107.09%
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%
1.30
187.65%
operating cycle
458.23
-
operating profit margin
0.20
-
0.24
20.46%
0.38
55.04%
0.29
23.19%
0.19
33.86%
0.52
171.21%
0.09
82.51%
0.16
71.01%
0.16
2.37%
0.28
75.10%
0.45
59.44%
payables turnover
183.14
-
pretax profit margin
0.21
-
0.25
22.35%
0.40
58.30%
0.39
3.29%
0.26
31.68%
0.13
49.98%
0.12
8.26%
0.21
75.10%
0.16
23.26%
-0.92
665.12%
0.05
105.29%
price fair value
6.48
-
4.61
28.73%
2.93
36.45%
2.99
1.81%
2.86
4.33%
2.65
7.38%
3.74
41.24%
2.27
39.25%
1.35
40.52%
1.04
22.94%
0.99
5.11%
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%
0.80
46.90%
return on assets
0.02
-
0.01
33.95%
0.02
88.12%
0.01
51.27%
0.01
32.87%
0.01
29.01%
0.01
24.24%
0.01
20.30%
0.01
28.14%
-0.01
344.07%
0.00
120.82%
return on capital employed
0.03
-
0.02
35.53%
0.03
85.80%
0.02
51.23%
0.01
29.94%
0.03
196.16%
0.01
81.84%
0.01
38.50%
0.01
11.41%
0.01
18.56%
0.03
428.48%
return on equity
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%
0.01
120.64%
total debt to capitalization
0.08
-
0.39
394.70%
0.46
18.46%
0.52
12.11%
0.54
4.99%
0.55
1.82%
0.65
17.31%
0.67
3.78%
0.65
3.74%
0.71
9.12%
0.72
1.58%

All numbers in (except ratios and percentages)