6010
COM:TPYZQ
太平洋证券
- Stock
Last Close
4.53
22/11 07:00
Market Cap
21.06B
Beta: -
Volume Today
365.98M
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 | |||||||||||
average payables | 28.08M - | 118.20M 320.97% | 290.14M 145.46% | 428.07M 47.54% | 464.59M 8.53% | 413.06M 11.09% | 181.30M 56.11% | 9.19M 94.93% | 7.59M 17.37% | 23.08M 203.93% | |
average receivables | 18.57M - | 62.20M 234.92% | 151.70M 143.89% | 224.91M 48.25% | 365.04M 62.31% | 621.49M 70.25% | 571.54M 8.04% | 521.37M 8.78% | 575.40M 10.36% | 332.43M 42.23% | |
book value per share | 0.79 - | 1.21 52.97% | 1.40 15.84% | 1.77 26.59% | 1.71 3.10% | 1.51 11.96% | 1.52 0.66% | 1.41 6.93% | 1.44 1.87% | 1.35 6.54% | |
capex per share | -0.01 - | -0.01 23.01% | -0.04 624.14% | -0.01 73.83% | -0.01 5.89% | -0.01 38.21% | -0.01 8.05% | -0.00 28.53% | -0.01 61.83% | -0.01 12.17% | |
capex to depreciation | -1.37 - | -1.83 32.90% | -10.76 489.09% | -2.29 78.73% | -1.91 16.75% | -0.94 50.57% | -0.79 16.29% | -0.56 29.51% | -0.68 22.58% | -0.78 15.22% | |
capex to operating cash flow | 0.05 - | 0.03 50.36% | 0.03 9.56% | 0.02 34.36% | -0.13 826.47% | -0.02 85.05% | -0.01 51.60% | -0.01 17.30% | -0.02 194.20% | -0.68 2,834.09% | |
capex to revenue | -0.04 - | -0.02 47.18% | -0.08 258.42% | -0.04 49.80% | -0.06 51.07% | -0.13 108.93% | -0.03 80.09% | -0.03 3.18% | -0.03 18.09% | -0.05 57.53% | |
cash per share | 0.81 - | 0.71 13.21% | 0.88 24.32% | 0.60 31.89% | 0.61 2.12% | 1.16 89.10% | 1.48 28.37% | 1.45 2.17% | 1.53 5.49% | 1.22 20.06% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 24.06 - | 24.76 2.93% | 28.08 13.40% | 48.31 72.02% | 138.48 186.68% | 718.72 418.99% | 81.14 88.71% | 195.37 140.79% | 110.18 43.60% | 50.36 54.30% | |
debt to assets | 0.00 - | 0.34 56,537.53% | 0.39 16.55% | 0.30 22.72% | 0.28 9.14% | 0.27 2.97% | 0.15 43.00% | 0.09 39.17% | 0.03 70.73% | ||
debt to equity | 0.00 - | 1.56 117,588.19% | 1.34 13.56% | 1.22 9.27% | 1.14 6.65% | 0.80 30.05% | 0.36 54.72% | 0.19 46.85% | 0.05 76.43% | ||
dividend yield | 0.00 - | 0.00 79.45% | 0.01 945.76% | 0.03 265.93% | 0.04 22.98% | 0.05 31.80% | 0.02 50.30% | 0.02 35.99% | 0.00 68.41% | 0.00 33.66% | |
earnings yield | 0.01 - | 0.01 5.99% | 0.04 202.54% | 0.02 46.63% | 0.00 76.08% | -0.08 1,770.68% | 0.02 123.12% | -0.03 252.03% | 0.01 120.12% | -0.03 579.36% | |
enterprise value | 4.32B - | 41.44B 859.11% | 38.00B 8.29% | 46.28B 21.77% | 35.16B 24.02% | 20.88B 40.63% | 23.94B 14.66% | 21.31B 10.97% | 13.64B 35.97% | 9.64B 29.35% | |
enterprise value over ebitda | 25.76 - | 56.13 117.87% | 25.89 53.87% | 58.10 124.37% | 148.07 154.85% | -52.55 135.49% | 35.50 167.56% | -20.92 158.93% | 53.84 357.30% | -27.27 150.66% | |
ev to operating cash flow | -10.58 - | -34.15 222.63% | -4.75 86.10% | -11.50 142.19% | 58.50 608.87% | 8.43 85.59% | 5.09 39.58% | 5.26 3.27% | 6.17 17.29% | 112.11 1,717.04% | |
ev to sales | 8.87 - | 30.46 243.26% | 13.85 54.52% | 25.66 85.24% | 27.15 5.82% | 54.69 101.46% | 13.59 75.15% | 17.51 28.85% | 8.25 52.92% | 8.04 2.44% | |
free cash flow per share | -0.16 - | -0.23 51.30% | -1.55 562.49% | -0.61 60.50% | 0.08 112.42% | 0.36 367.06% | 0.68 91.97% | 0.59 13.44% | 0.32 45.85% | 0.00 98.76% | |
free cash flow yield | -0.07 - | -0.03 57.80% | -0.26 859.33% | -0.12 54.89% | 0.02 117.48% | 0.14 583.78% | 0.18 26.63% | 0.15 19.59% | 0.10 32.64% | 0.00 98.42% | |
graham net net | -0.06 - | -0.60 889.25% | -4.02 569.69% | -3.53 12.19% | -4.45 25.83% | -3.43 22.95% | -1.45 57.60% | -0.39 73.11% | 0.06 116.34% | 0.36 457.01% | |
graham number | 0.69 - | 1.67 141.08% | 2.59 55.57% | 2.00 23.09% | 0.81 59.41% | 2.57 216.96% | 1.52 40.60% | 1.88 23.42% | 0.76 59.41% | 1.43 87.36% | |
income quality | -5.47 - | -2.12 61.27% | -7.06 232.87% | -6.04 14.35% | 4.78 179.02% | -1.87 139.13% | 9.92 630.84% | -5.36 154.04% | 16.53 408.35% | -0.19 101.12% | |
intangibles to total assets | 0.00 - | 0.00 60.40% | 0.00 30.25% | 0.00 18.41% | 0.00 11.39% | 0.00 28.61% | 0.00 51.05% | 0.00 12.96% | 0.00 4.98% | 0.00 34.06% | |
interest coverage | 3.30 - | -0.37 - | 0.70 288.78% | -2.39 443.16% | 0.89 137.05% | -5.18 685.40% | |||||
interest debt per share | 0.02 - | 0.00 90.46% | 2.17 136,228.11% | 2.38 9.42% | 2.09 12.08% | 1.90 9.27% | 1.34 29.36% | 0.58 57.01% | 0.31 46.91% | 0.07 76.18% | |
inventory turnover | |||||||||||
invested capital | 0.00 - | 1.56 117,588.19% | 1.34 13.56% | 1.22 9.27% | 1.14 6.65% | 0.80 30.05% | 0.36 54.72% | 0.19 46.85% | 0.05 76.43% | ||
market cap | 6.57B - | 45.18B 587.17% | 31.14B 31.07% | 34.39B 10.42% | 25.03B 27.20% | 17.04B 31.94% | 25.80B 51.41% | 27.71B 7.39% | 22.11B 20.21% | 17.61B 20.32% | |
net current asset value | -160.07M - | -3.16B 1,876.89% | -21.25B 571.66% | -23.53B 10.73% | -30.29B 28.70% | -23.16B 23.53% | -9.79B 57.73% | -2.49B 74.57% | 555.08M 122.30% | 2.48B 346.47% | |
net debt to ebitda | -13.44 - | -5.07 62.29% | 4.67 192.21% | 14.93 219.38% | 42.64 185.68% | -9.66 122.65% | -2.76 71.38% | 6.28 327.23% | -33.38 631.59% | 22.57 167.59% | |
net income per share | 0.03 - | 0.10 279.95% | 0.21 108.93% | 0.10 53.27% | 0.02 83.00% | -0.19 1,241.18% | 0.07 135.05% | -0.11 263.67% | 0.02 116.17% | -0.07 475.60% | |
operating cash flow per share | -0.15 - | -0.23 55.09% | -1.51 560.93% | -0.60 60.13% | 0.09 114.58% | 0.36 313.48% | 0.69 90.00% | 0.60 13.58% | 0.33 44.99% | 0.01 96.18% | |
payables turnover | |||||||||||
receivables turnover | 15.17 - | 14.74 2.85% | 13.00 11.82% | 7.56 41.87% | 2.64 65.12% | 0.51 80.73% | 4.50 785.81% | 1.87 58.47% | 3.31 77.32% | 7.25 118.80% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.04 137.27% | 0.03 13.23% | 0.02 50.22% | 0.00 85.06% | -0.03 1,362.08% | 0.02 148.33% | -0.03 321.46% | 0.01 118.17% | -0.03 599.36% | |
revenue per share | 0.18 - | 0.26 45.77% | 0.52 102.03% | 0.27 47.87% | 0.19 29.91% | 0.06 70.42% | 0.26 361.93% | 0.18 30.74% | 0.25 37.03% | 0.17 28.79% | |
roe | 0.03 - | 0.08 148.38% | 0.15 80.36% | 0.06 63.08% | 0.01 82.46% | -0.13 1,396.27% | 0.04 134.82% | -0.08 275.86% | 0.01 115.88% | -0.05 501.88% | |
roic | 0.05 - | 0.09 75.02% | 0.06 30.19% | 0.02 59.79% | 0.00 80.87% | -0.02 451.47% | 0.03 254.67% | -0.06 331.89% | 0.01 118.60% | -0.04 469.66% | |
sales general and administrative to revenue | 0.72 - | 0.39 46.05% | 0.35 9.14% | 0.56 58.76% | 0.84 48.80% | 2.95 253.17% | 0.67 77.28% | 0.89 32.06% | 0.70 21.45% | 0.84 21.51% | |
shareholders equity per share | 0.79 - | 1.21 52.97% | 1.40 15.84% | 1.77 26.59% | 1.71 3.10% | 1.51 11.96% | 1.52 0.66% | 1.41 6.93% | 1.44 1.87% | 1.35 6.54% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.17B - | 7.17B 230.10% | 7.95B 10.90% | 12.56B 58.00% | 12.04B 4.17% | 10.55B 12.33% | 10.39B 1.56% | 9.61B 7.47% | 9.71B 1.00% | 9.20B 5.23% | |
tangible book value per share | 0.78 - | 1.35 72.21% | 1.50 11.11% | 1.88 25.29% | 1.76 6.45% | 1.55 12.01% | 1.53 1.44% | 1.42 7.24% | 1.44 1.77% | 1.34 6.82% | |
working capital | 2.23B - | 3.66B 64.14% | 4.47B 21.95% | 3.78B 15.37% | 4.20B 11.15% | 8.28B 97.05% | 10.49B 26.67% | 10.50B 0.15% | 10.82B 3.00% | 8.52B 21.26% |
All numbers in (except ratios and percentages)