cache/f7c146ec2b9886b39119f4d6f0245ead68bdcfca796aec670e01499dcb241012

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
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)