6003
COM:TONHWA
通化葡萄酒股份有限公司
- Stock
Last Close
2.87
06/11 07:00
Market Cap
1.03B
Beta: -
Volume Today
8.36M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 91.37M - | 113.79M 24.54% | 199.09M 74.96% | 311.29M 56.36% | 361.48M 16.12% | 377.53M 4.44% | 348.46M 7.70% | 277.46M 20.38% | 251.30M 9.43% | 262.39M 4.41% | |
average payables | 29.18M - | 28.63M 1.88% | 67.97M 137.42% | 101.87M 49.87% | 93.79M 7.94% | 82.18M 12.38% | 55.53M 32.42% | 35.05M 36.89% | 29.16M 16.79% | 34.53M 18.40% | |
average receivables | 105.82M - | 127.59M 20.58% | 160.24M 25.59% | 209.52M 30.76% | 234.00M 11.68% | 274.32M 17.23% | 335.74M 22.39% | 351.34M 4.65% | 282.70M 19.54% | 269.64M 4.62% | |
book value per share | 1.73 - | 3.04 76.11% | 14.38 372.41% | 3.30 77.06% | 2.27 31.10% | 1.65 27.34% | 1.69 2.40% | 1.49 12.08% | 0.97 34.81% | 0.83 14.27% | |
capex per share | -0.08 - | -0.43 416.49% | -0.12 71.50% | -0.26 115.08% | -0.08 69.34% | -0.03 57.93% | -0.00 97.69% | -0.06 - | -0.01 78.81% | ||
capex to depreciation | -5.01 - | -14.40 187.63% | -0.68 95.31% | -5.83 763.47% | -2.54 56.45% | -1.29 49.11% | -0.03 97.85% | -1.40 - | -0.28 79.68% | ||
capex to operating cash flow | 0.49 - | 3.72 656.69% | 0.05 98.64% | 0.19 276.64% | 0.04 76.45% | 0.02 44.22% | 0.00 98.47% | 0.09 - | 0.01 86.08% | ||
capex to revenue | -0.39 - | -0.88 127.73% | -0.01 98.60% | -0.09 647.34% | -0.03 71.67% | -0.01 46.60% | -0.00 97.74% | -0.03 - | -0.01 81.44% | ||
cash per share | 0.70 - | 1.25 77.83% | 4.92 293.03% | 0.89 81.92% | 0.57 35.49% | 0.52 10.15% | 0.21 58.47% | 0.34 58.10% | 0.03 92.58% | 0.05 80.12% | |
days of inventory on hand | 946.08 - | 700.56 25.95% | 266.30 61.99% | 268.85 0.96% | 174.16 35.22% | 167.12 4.05% | 149.81 10.36% | 179.88 20.07% | 179.56 0.18% | 145.09 19.20% | |
days payables outstanding | 271.72 - | 156.21 42.51% | 105.55 32.43% | 73.57 30.29% | 42.86 41.74% | 31.75 25.92% | 18.29 42.39% | 23.72 29.66% | 18.23 23.12% | 23.44 28.56% | |
days sales outstanding | 537.74 - | 432.18 19.63% | 146.46 66.11% | 140.45 4.10% | 92.84 33.90% | 109.93 18.41% | 135.48 23.24% | 204.28 50.78% | 121.05 40.74% | 139.72 15.42% | |
debt to assets | 0.01 - | 0.00 24.82% | 0.00 34.28% | 0.10 2,940.62% | 0.12 28.61% | 0.06 49.85% | 0.04 35.78% | ||||
debt to equity | 0.01 - | 0.01 22.91% | 0.01 29.83% | 0.17 2,934.25% | 0.23 35.42% | 0.15 35.17% | 0.11 22.11% | ||||
dividend yield | 0.00 - | 0.00 98.34% | 0.00 7,358.39% | 0.00 98.06% | 0.00 8,669.48% | 0.02 270.94% | 0.03 44.90% | 0.00 84.87% | 0.04 843.55% | 0.00 92.78% | |
earnings yield | 0.01 - | 0.00 70.97% | 0.00 63.03% | 0.00 37.04% | 0.00 168.02% | 0.00 14.79% | -0.01 353.69% | -0.06 780.10% | 0.01 109.89% | -0.03 620.11% | |
enterprise value | 1.35B - | 997.79M 26.20% | 498.60M 50.03% | 2.15B 330.83% | 2.37B 10.43% | 1.32B 44.37% | 1.65B 25.29% | 975.05M 41.02% | 1.57B 61.44% | 1.66B 5.75% | |
enterprise value over ebitda | 64.18 - | 109.46 70.55% | 15.54 85.80% | 47.19 203.68% | 45.98 2.56% | 16.38 64.37% | 23.81 45.35% | 60.96 155.98% | 41.06 32.64% | -545.34 1,428.08% | |
ev to operating cash flow | -20.16 - | -38.27 89.79% | -4.30 88.77% | -7.46 73.52% | -4.32 42.07% | -2.30 46.73% | -2.06 10.70% | -5.51 168.11% | -6.29 14.04% | -4.12 34.47% | |
ev to sales | 15.91 - | 9.09 42.88% | 1.05 88.44% | 3.62 244.30% | 2.52 30.32% | 1.29 48.99% | 1.69 31.80% | 1.60 5.36% | 2.32 44.76% | 2.03 12.63% | |
free cash flow per share | -0.25 - | -0.55 115.93% | -2.56 367.61% | -1.66 35.31% | -1.89 14.30% | -1.40 26.01% | -2.06 46.85% | -0.44 78.46% | -0.73 64.44% | -1.03 40.87% | |
free cash flow yield | -0.06 - | -0.10 56.73% | -0.17 72.88% | -0.15 11.34% | -0.23 53.17% | -0.38 69.86% | -0.49 27.93% | -0.18 63.60% | -0.18 0.20% | -0.25 39.17% | |
graham net net | 0.90 - | 1.62 81.29% | 5.38 231.49% | 0.94 82.59% | 0.61 35.07% | 0.52 13.89% | 0.27 49.37% | 0.26 1.49% | -0.49 286.44% | -0.57 17.49% | |
graham number | 0.99 - | 0.83 16.07% | 1.80 117.35% | 0.86 52.11% | 1.01 17.39% | 0.61 39.72% | 1.05 72.69% | 2.25 114.01% | 0.73 67.48% | 1.56 112.46% | |
income quality | -6.80 - | -11.70 72.19% | -9.29 20.65% | -14.41 55.22% | -20.60 42.94% | -17.28 16.10% | 70.55 508.16% | 2.92 95.86% | -27.03 1,025.93% | 7.81 128.90% | |
intangibles to total assets | 0.00 - | 0.00 129.51% | 0.04 2,372.73% | 0.03 9.14% | 0.03 3.67% | 0.03 6.81% | 0.03 4.72% | 0.03 7.04% | 0.07 93.89% | 0.06 9.65% | |
interest coverage | 2.41 - | -28.36 1,277.72% | 6.49 122.87% | 6.96 7.28% | 5.62 19.26% | 4.33 22.92% | 3.42 21.09% | 0.27 92.21% | 2.93 999.48% | 1.23 58.02% | |
interest debt per share | 0.01 - | 0.00 97.72% | 0.04 20,073.05% | 0.06 31.19% | 0.04 21.60% | 0.04 13.08% | 0.33 749.67% | 0.36 9.88% | 0.16 55.15% | 0.12 23.90% | |
inventory turnover | 0.39 - | 0.52 35.05% | 1.37 163.07% | 1.36 0.95% | 2.10 54.37% | 2.18 4.22% | 2.44 11.55% | 2.03 16.72% | 2.03 0.18% | 2.52 23.76% | |
invested capital | 0.01 - | 0.01 22.91% | 0.01 29.83% | 0.17 2,934.25% | 0.23 35.42% | 0.15 35.17% | 0.11 22.11% | ||||
market cap | 1.63B - | 1.28B 21.51% | 732.95M 42.71% | 2.33B 217.26% | 2.54B 9.26% | 1.53B 39.69% | 1.64B 7.04% | 990.86M 39.59% | 1.53B 54.63% | 1.64B 7.35% | |
net current asset value | 557.90M - | 465.37M 16.59% | 452.03M 2.87% | 441.53M 2.32% | 445.56M 0.91% | 497.43M 11.64% | 385.48M 22.50% | 335.67M 12.92% | 13.71M 95.92% | -11.04M 180.56% | |
net debt to ebitda | -13.19 - | -30.88 134.13% | -7.30 76.35% | -3.89 46.68% | -3.27 16.07% | -2.64 19.22% | 0.19 107.18% | -0.99 621.11% | 1.10 210.90% | -6.55 697.69% | |
net income per share | 0.03 - | 0.01 60.00% | 0.01 0% | 0.01 0% | 0.02 100.00% | 0.01 50.00% | -0.03 391.23% | -0.15 420.92% | 0.02 116.23% | -0.13 626.50% | |
operating cash flow per share | -0.17 - | -0.12 31.74% | -2.44 2,000.16% | -1.39 42.89% | -1.81 30.19% | -1.37 24.59% | -2.05 50.46% | -0.44 78.45% | -0.67 50.25% | -1.01 52.18% | |
payables turnover | 1.34 - | 2.34 73.94% | 3.46 48.00% | 4.96 43.46% | 8.52 71.65% | 11.50 34.99% | 19.96 73.59% | 15.39 22.88% | 20.02 30.07% | 15.57 22.22% | |
receivables turnover | 0.68 - | 0.84 24.42% | 2.49 195.09% | 2.60 4.28% | 3.93 51.28% | 3.32 15.55% | 2.69 18.86% | 1.79 33.68% | 3.02 68.75% | 2.61 13.36% | |
research and ddevelopement to revenue | 0.00 - | 0.00 10.79% | 0.00 7.01% | 0.00 52.92% | 0.00 4.28% | 0.00 41.16% | |||||
return on tangible assets | 0.01 - | 0.00 77.56% | 0.00 82.94% | 0.00 294.72% | 0.01 182.69% | 0.00 35.70% | -0.01 385.43% | -0.06 464.02% | 0.01 119.92% | -0.06 602.87% | |
revenue per share | 0.22 - | 0.49 126.80% | 9.97 1,941.09% | 2.87 71.22% | 3.10 8.23% | 2.45 21.23% | 2.49 1.95% | 1.52 38.94% | 1.80 18.37% | 2.06 14.14% | |
roe | 0.01 - | 0.00 77.29% | 0.00 78.83% | 0.00 335.97% | 0.01 190.26% | 0.01 31.19% | -0.02 384.40% | -0.10 492.49% | 0.03 124.89% | -0.16 714.13% | |
roic | 0.01 - | -0.00 124.09% | 0.01 401.65% | 0.03 190.26% | 0.04 44.57% | 0.05 13.05% | -0.35 840.92% | 0.00 100.98% | 0.02 542.41% | 0.05 113.22% | |
sales general and administrative to revenue | 0.09 - | 0.08 1.87% | 0.01 85.77% | 0.02 33.33% | 0.01 36.26% | 0.01 27.94% | 0.01 1.33% | 0.02 150.46% | 0.03 51.31% | 0.02 32.13% | |
shareholders equity per share | 1.73 - | 3.04 76.11% | 14.38 372.41% | 3.30 77.06% | 2.27 31.10% | 1.65 27.34% | 1.69 2.40% | 1.49 12.08% | 0.97 34.81% | 0.83 14.27% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 681.73M - | 685.36M 0.53% | 689.87M 0.66% | 706.03M 2.34% | 724.96M 2.68% | 743.38M 2.54% | 697.76M 6.14% | 636.74M 8.75% | 308.06M 51.62% | 275.26M 10.65% | |
tangible book value per share | 1.73 - | 3.05 76.46% | 14.49 375.18% | 3.41 76.46% | 2.39 29.87% | 1.77 25.94% | 1.78 0.66% | 1.59 10.60% | 0.82 48.65% | 0.69 15.74% | |
working capital | 557.90M - | 465.37M 16.59% | 452.03M 2.87% | 448.52M 0.78% | 450.99M 0.55% | 500.93M 11.07% | 458.29M 8.51% | 407.56M 11.07% | 100.85M 75.25% | 104.08M 3.20% |
All numbers in (except ratios and percentages)