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)