COM:THDB
阿里云企航
- Stock
Last Close
8.77
12/11 07:00
Market Cap
15.02B
Beta: -
Volume Today
71.21M
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 | 0.45 - | 0.49 9.85% | 0.44 10.24% | 0.44 0.96% | 0.54 22.71% | 0.49 7.96% | 0.52 5.31% | 0.50 3.99% | 0.50 0.57% | 0.41 17.88% | 0.39 4.29% | |
cash conversion cycle | 450.94 - | 587.14 30.21% | 896.58 52.70% | 803.41 10.39% | 603.68 24.86% | 468.56 22.38% | 378.28 19.27% | 369.90 2.22% | 372.52 0.71% | 406.43 9.10% | 421.23 3.64% | |
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% | |
company equity multiplier | 1.35 - | 1.38 2.19% | 1.54 11.39% | 1.19 22.95% | 1.05 11.55% | 1.16 10.17% | 1.07 7.48% | 1.04 2.34% | 1.05 0.40% | 1.03 1.68% | 1.08 4.48% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.17 - | 0.23 31.52% | 0.34 51.14% | 0.36 6.20% | 0.39 6.99% | 0.37 4.83% | 0.35 5.49% | 0.41 17.14% | 0.47 16.13% | 0.66 38.84% | 0.42 36.95% | |
ebt per ebit | 1.03 - | 0.99 3.53% | 1.00 1.35% | 1.03 2.48% | 0.99 3.94% | 0.98 0.22% | 0.98 0.03% | 0.94 4.63% | 0.99 5.53% | 1.00 1.00% | 1.00 0.46% | |
effective tax rate | 0.15 - | 0.15 4.31% | 0.14 3.41% | 0.16 11.87% | 0.14 13.43% | 0.14 3.82% | 0.15 5.77% | 0.16 6.99% | 0.15 8.27% | 0.14 8.02% | 0.16 14.54% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.96 - | 1.13 18.62% | 1.05 7.24% | 1.10 4.77% | 1.36 23.28% | 1.37 1.14% | 1.32 4.26% | 1.26 3.90% | 1.37 8.05% | 1.04 24.07% | 1.13 9.12% | |
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% | |
gross profit margin | 0.68 - | 0.69 1.26% | 0.75 9.31% | 0.76 0.84% | 0.75 1.60% | 0.72 3.14% | 0.74 2.33% | 0.80 7.61% | 0.82 3.43% | 0.78 5.60% | 0.77 0.39% | |
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% | ||
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% | |
long term debt to capitalization | 0.11 - | 0.12 7.26% | 0.09 24.58% | 0.02 83.74% | 0.00 - | 0.00 36.76% | ||||||
net income per ebt | 0.87 - | 0.86 0.51% | 0.86 0.01% | 0.84 2.26% | 0.86 1.81% | 0.86 0.22% | 0.85 0.72% | 0.84 1.47% | 0.85 1.60% | 0.86 1.41% | 0.91 5.79% | |
net profit margin | 0.15 - | 0.19 26.23% | 0.30 53.19% | 0.31 6.37% | 0.33 4.63% | 0.31 5.25% | 0.29 6.20% | 0.32 10.07% | 0.40 24.51% | 0.57 42.22% | 0.38 33.00% | |
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% | |
operating cycle | 487.75 - | 629.12 28.98% | 943.60 49.99% | 870.57 7.74% | 638.39 26.67% | 533.21 16.48% | 413.27 22.49% | 412.20 0.26% | 420.08 1.91% | 454.22 8.13% | 482.57 6.24% | |
operating profit margin | 0.17 - | 0.23 31.52% | 0.34 51.14% | 0.36 6.20% | 0.39 6.99% | 0.37 4.83% | 0.35 5.49% | 0.41 17.14% | 0.47 16.13% | 0.66 38.84% | 0.42 36.95% | |
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% | |
pretax profit margin | 0.18 - | 0.22 26.87% | 0.34 53.18% | 0.37 8.83% | 0.38 2.77% | 0.36 5.04% | 0.34 5.52% | 0.38 11.71% | 0.47 22.55% | 0.66 40.23% | 0.42 36.66% | |
price fair value | 5.89 - | 6.87 16.67% | 10.55 53.53% | 6.46 38.76% | 7.32 13.31% | 5.96 18.60% | 5.13 13.94% | 4.87 5.08% | 3.60 25.98% | 2.81 22.08% | 2.97 5.67% | |
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% | |
return on assets | 0.07 - | 0.09 38.66% | 0.13 37.50% | 0.14 5.35% | 0.18 28.39% | 0.15 12.79% | 0.15 1.22% | 0.16 5.68% | 0.20 25.22% | 0.23 16.79% | 0.15 35.87% | |
return on capital employed | 0.09 - | 0.13 47.32% | 0.21 57.11% | 0.18 11.18% | 0.22 17.67% | 0.21 3.41% | 0.19 7.81% | 0.21 10.00% | 0.25 17.44% | 0.28 12.02% | 0.18 36.88% | |
return on equity | 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% | |
total debt to capitalization | 0.21 - | 0.22 3.89% | 0.31 41.55% | 0.11 64.71% | 0.09 - | 0.02 71.61% | 0.02 - |
All numbers in (except ratios and percentages)