2615
COM:WANHAI
WAN HAI LINES LTD.
- Stock
Last Close
93.60
25/11 05:30
Market Cap
216.92B
Beta: -
Volume Today
38.50M
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 | 1.29B - | 1.21B 6.66% | 854.42M 29.29% | 942.13M 10.27% | 1.29B 36.43% | 1.33B 3.50% | 1.67B 25.46% | 1.94B 16.34% | 2.87B 47.88% | 4.44B 54.74% | ||
average payables | 6.15B - | 6.14B 0.21% | 6.42B 4.49% | 6.34B 1.21% | 6.65B 4.88% | 7.27B 9.34% | 7.88B 8.49% | 8.26B 4.70% | 9.88B 19.71% | 11.82B 19.64% | ||
average receivables | 4.01B - | 4.64B 15.72% | 4.15B 10.47% | 3.53B 14.93% | 3.73B 5.52% | 4.50B 20.70% | 4.60B 2.21% | 5.39B 17.09% | 11.44B 112.43% | 12.20B 6.63% | ||
book value per share | 11.05 - | 12.69 14.81% | 12.73 0.35% | 12.15 4.55% | 12.10 0.41% | 12.32 1.82% | 12.87 4.39% | 15.65 21.60% | 59.13 277.92% | 80.40 35.97% | ||
capex per share | -2.80 - | -1.20 57.14% | -1.59 32.34% | -0.91 43.05% | -1.63 80.28% | -1.51 7.30% | -2.02 33.32% | -6.15 204.90% | -14.09 129.15% | -12.74 9.62% | ||
capex to depreciation | -1.79 - | -0.79 56.14% | -1.00 26.70% | -0.61 38.74% | -1.11 82.56% | -1.02 8.59% | -1.06 4.15% | -2.96 178.88% | -2.48 15.98% | -1.67 32.62% | ||
capex to operating cash flow | -1.11 - | -0.27 75.39% | -0.51 87.17% | -0.61 20.17% | -0.65 5.40% | -0.85 31.12% | -0.71 16.82% | -0.98 39.22% | -0.26 73.60% | -0.26 2.00% | ||
capex to revenue | -0.13 - | -0.05 61.80% | -0.07 38.80% | -0.04 36.59% | -0.08 70.14% | -0.06 15.64% | -0.08 22.04% | -0.21 171.65% | -0.15 28.44% | -0.14 8.48% | ||
cash per share | 8.31 - | 10.76 29.52% | 9.02 16.16% | 8.31 7.93% | 8.37 0.76% | 5.62 32.89% | 6.99 24.36% | 7.34 5.13% | 44.80 510.00% | 63.51 41.75% | ||
days of inventory on hand | 9.03 - | 6.79 24.76% | 4.14 39.12% | 8.85 114.13% | 8.97 1.34% | 7.93 11.66% | 11.09 39.87% | 10.71 3.39% | 15.08 40.73% | 13.86 8.09% | ||
days payables outstanding | 38.52 - | 41.39 7.45% | 41.00 0.96% | 45.30 10.50% | 46.88 3.48% | 45.17 3.64% | 45.12 0.11% | 47.61 5.51% | 44.49 6.55% | 33.79 24.04% | ||
days sales outstanding | 27.88 - | 25.73 7.72% | 20.51 20.29% | 22.15 8.00% | 23.90 7.88% | 27.46 14.94% | 20.90 23.90% | 29.41 40.72% | 26.08 11.33% | 11.44 56.14% | ||
debt to assets | 0.37 - | 0.35 4.88% | 0.40 15.80% | 0.40 1.18% | 0.37 8.00% | 0.34 6.97% | 0.37 7.61% | 0.30 18.77% | 0.23 24.70% | 0.20 11.67% | ||
debt to equity | 0.93 - | 0.84 10.14% | 0.91 8.62% | 0.90 1.50% | 0.83 7.39% | 0.76 8.01% | 0.89 17.22% | 0.74 17.19% | 0.40 45.63% | 0.32 19.97% | ||
dividend yield | 0.05 - | 0.03 44.17% | 0.11 280.11% | 0.07 32.83% | 0.02 72.62% | 0.03 58.55% | 0.03 2.48% | 0.02 53.82% | 0.01 65.17% | 0.11 2,064.30% | ||
earnings yield | 0.06 - | 0.09 37.78% | 0.10 14.10% | 0.03 67.59% | 0.06 82.91% | 0.03 44.22% | 0.09 170.48% | 0.10 10.71% | 0.25 154.43% | 0.41 68.76% | ||
enterprise value | 43.00B - | 64.57B 50.18% | 51.09B 20.89% | 47.37B 7.27% | 52.94B 11.75% | 47.66B 9.96% | 57.82B 21.30% | 134.08B 131.91% | 376.24B 180.61% | 125.68B 66.60% | ||
enterprise value over ebitda | 5.58 - | 5.52 1.04% | 4.72 14.55% | 7.66 62.26% | 6.83 10.86% | 7.32 7.18% | 5.46 25.37% | 6.50 19.09% | 2.62 59.77% | 0.86 67.29% | ||
ev to operating cash flow | 6.06 - | 5.23 13.77% | 5.85 11.89% | 11.45 95.67% | 7.48 34.67% | 9.52 27.36% | 7.21 24.32% | 7.63 5.89% | 2.84 62.83% | 0.93 67.22% | ||
ev to sales | 0.72 - | 0.96 33.84% | 0.80 17.03% | 0.83 3.25% | 0.87 5.47% | 0.71 18.06% | 0.79 11.03% | 1.64 106.62% | 1.65 0.77% | 0.49 70.59% | ||
free cash flow per share | -0.28 - | 3.20 1,262.78% | 1.52 52.43% | 0.57 62.59% | 0.89 56.37% | 0.27 69.62% | 0.84 210.98% | 0.11 86.91% | 40.25 36,441.79% | 35.42 12.01% | ||
free cash flow yield | -0.02 - | 0.15 749.23% | 0.11 27.67% | 0.04 58.12% | 0.06 28.47% | 0.02 61.47% | 0.06 163.12% | 0.00 95.42% | 0.23 8,753.36% | 0.44 89.62% | ||
graham net net | -7.12 - | -5.38 24.43% | -5.69 5.81% | -5.51 3.21% | -5.42 1.71% | -7.85 44.82% | -9.81 25.00% | -13.51 37.80% | 4.25 131.43% | 16.99 300.07% | ||
graham number | 13.74 - | 23.12 68.32% | 20.06 13.22% | 10.55 47.43% | 15.71 48.90% | 10.51 33.08% | 19.20 82.68% | 37.68 96.23% | 237.36 529.98% | 244.94 3.19% | ||
income quality | 2.83 - | 1.88 33.70% | 1.54 17.83% | 2.76 78.93% | 2.27 17.77% | 2.82 24.07% | 1.76 37.47% | 1.23 29.99% | 1.03 16.74% | 1.09 6.19% | ||
intangibles to total assets | 0.00 - | 0.00 38.80% | 0.00 5.20% | 0.00 22.67% | 0.00 87.16% | 0.00 78.51% | 0.00 28.97% | 0.00 14.60% | 0.00 60.97% | 0.00 62.43% | 0 100% | |
interest coverage | 2.75 - | 6.59 139.20% | 5.91 10.32% | 3.60 39.04% | 6.02 67.19% | 1.75 70.95% | 7.58 333.20% | 28.02 269.73% | 178.01 535.30% | 84.09 52.76% | ||
interest debt per share | 10.58 - | 10.91 3.12% | 11.81 8.30% | 11.06 6.34% | 10.22 7.64% | 9.60 6.07% | 11.75 22.37% | 11.77 0.18% | 24.09 104.74% | 26.42 9.68% | ||
inventory turnover | 40.43 - | 53.74 32.92% | 88.27 64.25% | 41.22 53.30% | 40.68 1.32% | 46.05 13.20% | 32.92 28.51% | 34.07 3.51% | 24.21 28.94% | 26.34 8.81% | ||
invested capital | 0.93 - | 0.84 10.14% | 0.91 8.62% | 0.90 1.50% | 0.83 7.39% | 0.76 8.01% | 0.89 17.22% | 0.74 17.19% | 0.40 45.63% | 0.32 19.97% | ||
market cap | 34.38B - | 61.57B 79.10% | 40.49B 34.23% | 36.17B 10.67% | 44.03B 21.72% | 34.71B 21.16% | 41.03B 18.19% | 117.35B 186.05% | 421.19B 258.91% | 224.77B 46.63% | ||
net current asset value | -16.77B - | -12.05B 28.13% | -13.48B 11.89% | -12.62B 6.44% | -12.29B 2.61% | -18.57B 51.11% | -23.74B 27.87% | -33.09B 39.37% | 19.59B 159.20% | 55.76B 184.63% | ||
net debt to ebitda | 1.12 - | 0.26 77.03% | 0.98 280.74% | 1.81 85.02% | 1.15 36.55% | 1.99 73.05% | 1.59 20.25% | 0.81 48.84% | -0.31 138.53% | -0.67 115.90% | ||
net income per share | 0.76 - | 1.87 146.77% | 1.41 24.96% | 0.41 71.04% | 0.91 122.64% | 0.40 56.02% | 1.27 219.68% | 4.03 216.67% | 42.35 950.14% | 33.17 21.69% | ||
operating cash flow per share | 2.53 - | 4.40 74.16% | 3.11 29.29% | 1.47 52.61% | 2.52 71.05% | 1.78 29.30% | 2.86 60.27% | 6.26 119.01% | 54.34 768.09% | 48.15 11.39% | ||
payables turnover | 9.48 - | 8.82 6.94% | 8.90 0.97% | 8.06 9.50% | 7.79 3.37% | 8.08 3.78% | 8.09 0.11% | 7.67 5.22% | 8.20 7.01% | 10.80 31.66% | ||
receivables turnover | 13.09 - | 14.19 8.37% | 17.80 25.45% | 16.48 7.41% | 15.27 7.30% | 13.29 13.00% | 17.46 31.40% | 12.41 28.93% | 14.00 12.77% | 31.91 127.99% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.06 127.45% | 0.05 20.27% | 0.01 69.57% | 0.03 122.15% | 0.01 56.30% | 0.04 181.02% | 0.10 155.42% | 0.40 284.67% | 0.25 36.45% | ||
revenue per share | 21.27 - | 23.87 12.21% | 22.76 4.65% | 20.44 10.19% | 21.66 5.96% | 23.80 9.89% | 26.00 9.24% | 29.18 12.24% | 93.44 220.23% | 92.28 1.24% | ||
roe | 0.07 - | 0.15 114.94% | 0.11 25.22% | 0.03 69.67% | 0.07 123.57% | 0.03 56.81% | 0.10 206.22% | 0.26 160.42% | 0.72 177.87% | 0.41 42.40% | ||
roic | 0.03 - | 0.07 109.86% | 0.04 38.76% | 0.02 45.68% | 0.04 86.74% | 0.01 74.98% | 0.06 461.17% | 0.15 151.28% | 0.48 227.34% | 0.30 37.50% | ||
sales general and administrative to revenue | 0.05 - | 0.06 - | 0.07 8.34% | 0.07 3.52% | 0.06 8.09% | 0.06 0.13% | 0.03 - | 0.03 8.74% | ||||
shareholders equity per share | 11.05 - | 12.69 14.81% | 12.73 0.35% | 12.15 4.55% | 12.10 0.41% | 12.32 1.82% | 12.87 4.39% | 15.65 21.60% | 59.13 277.92% | 80.40 35.97% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 31.12B - | 35.80B 15.04% | 35.88B 0.20% | 34.28B 4.46% | 34.13B 0.44% | 34.72B 1.74% | 36.27B 4.46% | 44.09B 21.56% | 144.50B 227.73% | 225.93B 56.36% | ||
tangible book value per share | 11.11 - | 12.77 14.94% | 12.80 0.19% | 12.23 4.48% | 12.18 0.37% | 12.41 1.87% | 12.95 4.40% | 15.74 21.52% | 59.25 276.39% | 80.53 35.92% | ||
working capital | 16.88B - | 15.61B 7.55% | 13.05B 16.38% | 13.87B 6.28% | 9.15B 34.02% | 2.83B 69.13% | 10.79B 282.04% | 6.59B 38.96% | 84.64B 1,184.85% | 146.52B 73.12% |
All numbers in TWD (except ratios and percentages)