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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.76 - | 0.79 3.45% | 0.80 1.30% | 0.75 5.60% | 0.79 5.69% | 0.87 9.14% | 0.83 3.93% | 0.75 9.46% | 0.88 17.36% | 0.71 19.84% | 0.30 57.51% | |
cash conversion cycle | -1.61 - | -8.87 450.58% | -16.35 84.33% | -14.29 12.58% | -14.01 2.00% | -9.78 30.20% | -13.13 34.30% | -7.48 43.01% | -3.33 55.46% | -8.50 154.94% | 7.72 190.82% | |
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% | 45.17 28.88% | |
company equity multiplier | 2.53 - | 2.39 5.53% | 2.25 6.21% | 2.24 0.33% | 2.25 0.67% | 2.23 1.11% | 2.43 8.93% | 2.47 1.94% | 1.79 27.80% | 1.62 9.39% | 1.61 0.24% | |
days of inventory outstanding | 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% | 14.59 5.28% | |
days of 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% | 33.82 0.08% | |
days of 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% | 26.95 135.58% | |
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% | 0.09 19.81% | |
ebit per revenue | 0.04 - | 0.08 116.31% | 0.06 22.02% | 0.03 48.08% | 0.05 58.24% | 0.01 71.35% | 0.07 385.71% | 0.18 150.89% | 0.57 215.75% | 0.48 14.97% | -0.08 116.68% | |
ebt per ebit | 1.12 - | 1.22 8.22% | 1.41 15.73% | 0.80 43.20% | 0.99 24.06% | 1.80 81.02% | 0.87 51.70% | 0.96 11.09% | 0.99 3.11% | 0.99 0.63% | 0.35 64.18% | |
effective tax rate | 0.14 - | 0.19 33.20% | 0.31 59.44% | 0.23 23.61% | 0.18 23.11% | 0.36 100.56% | 0.21 41.02% | 0.20 4.43% | 0.20 1.70% | 0.25 24.71% | -1.15 561.01% | |
enterprise value multiple | 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% | 10.81 1,163.05% | |
fixed asset turnover | 1.34 - | 1.50 11.72% | 1.38 7.62% | 1.32 4.81% | 1.42 8.25% | 1.54 8.02% | 1.49 2.85% | 1.32 11.46% | 2.26 70.85% | 1.95 13.93% | 0.55 71.54% | |
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% | -15.76 144.49% | |
gross profit margin | 0.09 - | 0.14 48.59% | 0.13 8.09% | 0.10 19.95% | 0.12 16.57% | 0.07 36.02% | 0.10 32.30% | 0.21 116.65% | 0.59 175.04% | 0.49 17.33% | -0.02 103.92% | |
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% | -4.36 105.18% | |
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% | 25.02 5.01% | |
long term debt to capitalization | 0.44 - | 0.42 6.23% | 0.40 3.24% | 0.42 3.08% | 0.36 13.75% | 0.34 4.44% | 0.44 28.67% | 0.42 5.69% | 0.22 46.15% | 0.20 9.66% | 0.21 5.19% | |
net income per ebt | 0.85 - | 0.80 6.05% | 0.70 12.79% | 0.76 9.32% | 0.81 7.04% | 0.63 22.82% | 0.78 24.73% | 0.79 1.23% | 0.80 0.72% | 0.75 6.15% | 2.02 169.33% | |
net profit margin | 0.04 - | 0.08 119.93% | 0.06 21.29% | 0.02 67.76% | 0.04 110.12% | 0.02 59.98% | 0.05 192.63% | 0.14 182.14% | 0.45 227.93% | 0.36 20.70% | -0.06 116.09% | |
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% | -0.09 100.18% | |
operating cycle | 36.91 - | 32.52 11.89% | 24.65 24.22% | 31.01 25.81% | 32.87 6.01% | 35.39 7.68% | 31.99 9.61% | 40.12 25.43% | 41.16 2.57% | 25.29 38.54% | 41.53 64.21% | |
operating profit margin | 0.04 - | 0.08 116.31% | 0.06 22.02% | 0.03 48.08% | 0.05 58.24% | 0.01 71.35% | 0.07 385.71% | 0.18 150.89% | 0.57 215.75% | 0.48 14.97% | -0.08 116.68% | |
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% | 10.79 0.08% | |
pretax profit margin | 0.04 - | 0.10 134.09% | 0.09 9.75% | 0.03 70.51% | 0.05 96.30% | 0.03 48.15% | 0.06 134.61% | 0.17 178.72% | 0.57 225.58% | 0.48 15.51% | -0.03 105.97% | |
price fair value | 1.11 - | 1.73 56.00% | 1.13 34.46% | 1.06 6.42% | 1.30 22.23% | 1.00 22.57% | 1.14 13.21% | 2.67 135.24% | 2.92 9.21% | 1.00 65.87% | 0.75 25.21% | |
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% | 13.54 57.55% | |
return on assets | 0.03 - | 0.06 127.52% | 0.05 20.27% | 0.01 69.56% | 0.03 122.08% | 0.01 56.32% | 0.04 181.12% | 0.10 155.46% | 0.40 284.85% | 0.25 36.44% | -0.02 106.84% | |
return on capital employed | 0.03 - | 0.09 147.81% | 0.06 24.39% | 0.03 52.10% | 0.06 83.27% | 0.02 68.85% | 0.07 320.77% | 0.18 138.05% | 0.62 251.70% | 0.40 36.09% | -0.03 106.86% | |
return on equity | 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% | -0.03 106.82% | |
total debt to capitalization | 0.48 - | 0.46 5.52% | 0.48 4.51% | 0.47 0.79% | 0.45 4.04% | 0.43 4.54% | 0.47 9.09% | 0.43 9.88% | 0.29 32.54% | 0.24 15.10% | 0.26 5.09% |
All numbers in TWD (except ratios and percentages)