COM:THDB
阿里云企航
- Stock
Last Close
8.69
22/11 07:00
Market Cap
15.02B
Beta: -
Volume Today
20.97M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 288.39M - | 486.68M 68.76% | 792.18M 62.77% | 1.00B 26.41% | 1.01B 0.96% | 937.47M 7.27% | 764.89M 18.41% | 583.17M 23.76% | 537.75M 7.79% | 595.91M 10.82% | 679.62M 14.05% | |
average payables | 34.83M - | 45.43M 30.45% | 52.59M 15.76% | 71.85M 36.62% | 75.89M 5.63% | 96.62M 27.31% | 100.56M 4.07% | 68.66M 31.72% | 71.59M 4.26% | 77.93M 8.86% | 98.38M 26.24% | |
average receivables | 565.28M - | 507.66M 10.19% | 467.94M 7.82% | 487.49M 4.18% | 562.30M 15.35% | 641.25M 14.04% | 700.73M 9.28% | 673.96M 3.82% | 665.50M 1.25% | 611.39M 8.13% | 716.14M 17.13% | |
book value per share | 1.14 - | 1.19 4.80% | 1.49 24.78% | 2.36 58.15% | 2.65 12.57% | 2.31 12.91% | 2.47 6.75% | 2.75 11.43% | 3.04 10.66% | 3.27 7.50% | 3.65 11.55% | |
capex per share | -0.11 - | -0.06 45.60% | -0.24 309.07% | -0.25 1.56% | -0.11 55.86% | -0.38 247.86% | -0.14 61.76% | -0.24 64.13% | -0.29 23.88% | -0.25 16.46% | -0.18 28.32% | |
capex to depreciation | -1.76 - | -0.94 46.48% | -3.06 225.02% | -2.57 16.07% | -1.11 56.59% | -4.50 303.58% | -1.92 57.33% | -3.10 61.77% | -4.18 34.75% | -3.25 22.23% | -1.68 48.31% | |
capex to operating cash flow | -0.86 - | -0.52 40.17% | -1.36 163.60% | -0.57 58.25% | -0.19 65.96% | -0.88 356.79% | -0.25 71.14% | -0.40 58.11% | -0.53 31.64% | -0.57 7.57% | -0.39 30.92% | |
capex to revenue | -0.16 - | -0.07 53.76% | -0.24 227.90% | -0.20 15.85% | -0.07 63.87% | -0.29 293.91% | -0.11 63.23% | -0.17 57.10% | -0.18 10.86% | -0.18 3.75% | -0.11 35.73% | |
cash per share | 0.12 - | 0.10 16.89% | 0.12 15.51% | 0.13 11.36% | 0.18 35.95% | 0.15 19.12% | 0.15 0.10% | 0.37 152.92% | 0.44 19.94% | 0.42 4.20% | 0.59 38.68% | |
days of inventory on hand | 325.57 - | 508.35 56.14% | 843.96 66.02% | 777.67 7.85% | 551.59 29.07% | 441.42 19.97% | 318.08 27.94% | 333.49 4.84% | 341.07 2.28% | 386.51 13.32% | 373.26 3.43% | |
days payables outstanding | 36.82 - | 41.98 14.01% | 47.02 12.02% | 67.16 42.83% | 34.71 48.32% | 64.65 86.25% | 34.98 45.89% | 42.29 20.89% | 47.55 12.44% | 47.79 0.50% | 61.33 28.33% | |
days sales outstanding | 162.19 - | 120.77 25.53% | 99.63 17.50% | 92.90 6.76% | 86.80 6.56% | 91.79 5.75% | 95.19 3.70% | 78.71 17.31% | 79.00 0.38% | 67.71 14.29% | 109.31 61.43% | |
debt to assets | 0.20 - | 0.21 2.75% | 0.30 44.11% | 0.10 64.64% | 0.08 - | 0.02 71.28% | 0.02 - | |||||
debt to equity | 0.27 - | 0.28 5.00% | 0.46 60.52% | 0.12 72.75% | 0.10 - | 0.03 73.43% | 0.02 - | |||||
dividend yield | 0.02 - | 0.02 1.94% | 0.01 37.15% | 0.01 12.10% | 0.01 15.28% | 0.01 39.67% | 0.02 31.90% | 0.02 8.17% | 0.02 24.03% | 0.06 214.21% | 0.02 61.13% | |
earnings yield | 0.02 - | 0.02 21.45% | 0.02 0.25% | 0.03 32.54% | 0.03 0.22% | 0.03 18.04% | 0.03 6.20% | 0.03 8.73% | 0.06 69.85% | 0.09 47.37% | 0.05 36.59% | |
enterprise value | 12.06B - | 15.10B 25.27% | 26.87B 77.91% | 25.72B 4.28% | 32.83B 27.65% | 28.26B 13.92% | 25.41B 10.08% | 26.46B 4.11% | 21.54B 18.58% | 17.59B 18.32% | 20.45B 16.23% | |
enterprise value over ebitda | 34.82 - | 31.05 10.82% | 36.99 19.13% | 26.50 28.36% | 27.95 5.50% | 24.20 13.43% | 22.30 7.84% | 20.90 6.27% | 12.63 39.58% | 8.86 29.84% | 13.84 56.17% | |
ev to operating cash flow | 54.54 - | 73.35 34.50% | 91.21 24.35% | 35.43 61.15% | 34.15 3.62% | 32.22 5.65% | 22.06 31.56% | 22.19 0.60% | 18.98 14.44% | 20.38 7.38% | 23.11 13.38% | |
ev to sales | 10.01 - | 10.41 3.94% | 16.09 54.68% | 12.60 21.69% | 12.90 2.32% | 10.49 18.63% | 9.15 12.80% | 9.15 0.03% | 6.59 27.94% | 6.33 3.93% | 6.68 5.48% | |
free cash flow per share | 0.02 - | 0.06 217.38% | -0.06 214.66% | 0.19 394.06% | 0.45 141.75% | 0.05 88.82% | 0.42 734.14% | 0.35 16.77% | 0.26 25.93% | 0.19 28.96% | 0.27 46.23% | |
free cash flow yield | 0.00 - | 0.01 159.57% | -0.00 159.85% | 0.01 403.60% | 0.02 89.53% | 0.00 84.23% | 0.03 807.99% | 0.03 21.31% | 0.02 9.57% | 0.02 15.19% | 0.03 24.07% | |
graham net net | 0.06 - | 0.04 44.44% | -0.18 604.68% | 0.24 235.87% | 0.60 149.85% | 0.26 57.42% | 0.40 55.42% | 0.61 52.86% | 0.69 12.10% | 0.68 1.00% | 0.85 24.55% | |
graham number | 1.64 - | 2.05 24.75% | 3.16 54.43% | 4.51 42.49% | 5.41 19.95% | 4.62 14.64% | 4.71 2.05% | 5.33 13.20% | 6.62 24.08% | 7.62 15.19% | 6.96 8.70% | |
income quality | 1.23 - | 0.74 39.56% | 0.60 19.26% | 1.14 88.89% | 1.14 0.77% | 1.05 8.64% | 1.42 36.14% | 1.28 9.94% | 0.87 32.35% | 0.55 37.07% | 0.76 38.85% | |
intangibles to total assets | 0.03 - | 0.03 7.86% | 0.03 2.61% | 0.04 57.82% | 0.04 4.17% | 0.07 74.60% | 0.09 24.19% | 0.10 18.76% | 0.12 16.48% | 0.16 29.62% | 0.17 8.73% | |
interest coverage | 11.73 - | 11.91 1.48% | 31.27 162.56% | 16.57 47.01% | 63.69 284.45% | 73.82 15.91% | 47.07 36.24% | 116.10 146.64% | 6.46K - | 280.14 95.66% | ||
interest debt per share | 0.32 - | 0.35 11.38% | 0.69 94.74% | 0.32 53.74% | 0.01 97.16% | 0.23 2,419.66% | 0.07 68.02% | 0.01 93.12% | 0.00 - | 0.08 55,130.00% | ||
inventory turnover | 1.12 - | 0.72 35.96% | 0.43 39.77% | 0.47 8.52% | 0.66 40.99% | 0.83 24.96% | 1.15 38.78% | 1.09 4.62% | 1.07 2.22% | 0.94 11.75% | 0.98 3.55% | |
invested capital | 0.27 - | 0.28 5.00% | 0.46 60.52% | 0.12 72.75% | 0.10 - | 0.03 73.43% | 0.02 - | |||||
market cap | 11.73B - | 14.70B 25.26% | 25.96B 76.63% | 25.46B 1.90% | 33.16B 30.24% | 28.16B 15.07% | 25.65B 8.91% | 27.05B 5.43% | 22.40B 17.17% | 18.38B 17.95% | 21.40B 16.43% | |
net current asset value | 429.19M - | 516.05M 20.24% | 324.76M 37.07% | 1.48B 355.73% | 2.02B 36.80% | 1.54B 23.73% | 1.59B 2.68% | 1.68B 5.87% | 1.86B 10.96% | 1.86B 0.37% | 2.29B 23.34% | |
net debt to ebitda | 0.93 - | 0.84 10.57% | 1.25 50.13% | 0.26 79.09% | -0.29 209.31% | 0.08 128.10% | -0.21 364.90% | -0.47 119.85% | -0.51 8.19% | -0.40 21.75% | -0.65 62.70% | |
net income per share | 0.11 - | 0.16 48.50% | 0.30 91.11% | 0.38 28.37% | 0.49 27.83% | 0.41 16.33% | 0.40 2.44% | 0.46 15.00% | 0.64 39.13% | 0.79 23.44% | 0.59 25.27% | |
operating cash flow per share | 0.13 - | 0.11 9.08% | 0.18 55.19% | 0.43 143.26% | 0.56 29.70% | 0.43 23.85% | 0.57 32.51% | 0.59 3.81% | 0.56 5.89% | 0.43 22.34% | 0.45 3.77% | |
payables turnover | 9.91 - | 8.70 12.29% | 7.76 10.73% | 5.43 29.99% | 10.52 93.49% | 5.65 46.31% | 10.43 84.80% | 8.63 17.28% | 7.68 11.07% | 7.64 0.50% | 5.95 22.08% | |
receivables turnover | 2.25 - | 3.02 34.29% | 3.66 21.22% | 3.93 7.25% | 4.21 7.03% | 3.98 5.44% | 3.83 3.57% | 4.64 20.94% | 4.62 0.37% | 5.39 16.68% | 3.34 38.06% | |
research and ddevelopement to revenue | 0.04 - | 0.04 8.57% | 0.03 8.80% | 0.03 0.92% | 0.04 17.73% | 0.04 4.64% | 0.03 22.50% | 0.04 31.56% | 0.05 38.11% | 0.05 3.41% | 0.02 57.22% | |
return on tangible assets | 0.07 - | 0.10 38.32% | 0.13 37.40% | 0.14 7.06% | 0.18 28.15% | 0.17 9.94% | 0.17 0.65% | 0.18 7.63% | 0.23 27.68% | 0.28 21.81% | 0.18 34.80% | |
revenue per share | 0.69 - | 0.81 17.65% | 1.01 24.76% | 1.22 20.68% | 1.49 22.17% | 1.32 11.69% | 1.37 4.01% | 1.43 4.47% | 1.60 11.74% | 1.39 13.20% | 1.55 11.54% | |
roe | 0.09 - | 0.13 41.70% | 0.20 53.16% | 0.16 18.83% | 0.18 13.55% | 0.18 3.92% | 0.16 8.61% | 0.17 3.21% | 0.21 25.72% | 0.24 14.83% | 0.16 33.00% | |
roic | 0.07 - | 0.10 47.21% | 0.14 34.03% | 0.14 2.94% | 0.19 33.84% | 0.16 12.49% | 0.16 2.52% | 0.18 11.24% | 0.21 19.12% | 0.24 13.66% | 0.15 39.65% | |
sales general and administrative to revenue | 0.03 - | 0.03 7.37% | 0.03 0.62% | 0.02 27.49% | 0.02 8.99% | 0.02 9.05% | 0.02 13.21% | 0.02 11.36% | 0.02 8.30% | 0.02 11.27% | 0.01 11.66% | |
shareholders equity per share | 1.14 - | 1.19 4.80% | 1.49 24.78% | 2.36 58.15% | 2.65 12.57% | 2.31 12.91% | 2.47 6.75% | 2.75 11.43% | 3.04 10.66% | 3.27 7.50% | 3.65 11.55% | |
stock based compensation to revenue | -0.28 - | |||||||||||
tangible asset value | 1.94B - | 2.08B 7.41% | 2.38B 14.35% | 3.75B 57.62% | 4.34B 15.94% | 4.35B 0.04% | 4.54B 4.38% | 4.95B 9.14% | 5.42B 9.55% | 5.48B 1.05% | 5.91B 7.76% | |
tangible book value per share | 1.11 - | 1.16 4.85% | 1.44 24.03% | 2.24 55.62% | 2.54 13.55% | 2.12 16.50% | 2.24 5.28% | 2.45 9.49% | 2.65 8.34% | 2.74 3.16% | 2.99 9.08% | |
working capital | 732.38M - | 851.11M 16.21% | 607.14M 28.66% | 1.57B 158.71% | 2.06B 31.47% | 1.58B 23.40% | 1.62B 2.53% | 1.71B 5.70% | 1.89B 10.48% | 1.89B 0.02% | 2.30B 21.21% |
All numbers in (except ratios and percentages)