1066
COM:WEIGAOGROUP
威高集团
- Stock
Last Close
4.53
22/11 08:08
Market Cap
18.41B
Beta: -
Volume Today
11.95M
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 | 848.32M - | 890.44M 4.97% | 882.56M 0.89% | 883.09M 0.06% | 860.10M 2.60% | 970.96M 12.89% | 1.19B 22.55% | 1.37B 15.41% | 1.62B 17.92% | 2.02B 25.05% | 2.41B 18.79% | |
average payables | 1.05B - | 928.43M 11.60% | 658.76M 29.05% | 695.48M 5.57% | 775.80M 11.55% | 877.15M 13.06% | 1.13B 29.28% | 1.53B 35.16% | 1.79B 16.51% | 1.77B 0.79% | 1.79B 1.02% | |
average receivables | 1.49B - | 2.99B 100.02% | 3.32B 11.21% | 1.83B 44.96% | 5.85B - | |||||||
book value per share | 2.02 - | 2.20 8.93% | 2.38 8.23% | 2.65 11.34% | 2.98 12.40% | 3.24 8.82% | 3.62 11.51% | 3.91 8.09% | 4.28 9.53% | 4.81 12.35% | 4.93 2.59% | |
capex per share | -0.23 - | -0.17 25.99% | -0.25 50.62% | -0.14 43.47% | -0.34 136.68% | -0.18 47.41% | -0.22 23.84% | -0.22 0.78% | -0.25 11.88% | -0.25 0.16% | ||
capex to depreciation | -5.40 - | -3.07 43.10% | -3.57 16.40% | -1.83 48.78% | -4.14 126.42% | -1.41 65.88% | -1.61 13.98% | -1.44 10.56% | -1.54 7.05% | -1.39 9.86% | ||
capex to operating cash flow | -1.41 - | -1.06 25.06% | -1.07 1.76% | -0.61 43.49% | -1.19 96.73% | -0.36 69.98% | -0.42 18.40% | -0.37 13.01% | -0.37 0.33% | -0.50 36.98% | ||
capex to revenue | -0.22 - | -0.14 35.31% | -0.19 34.31% | -0.09 50.29% | -0.24 153.14% | -0.09 62.43% | -0.10 5.25% | -0.09 7.67% | -0.08 3.23% | -0.08 3.49% | ||
cash per share | 0.67 - | 0.65 4.16% | 0.82 27.15% | 0.77 6.57% | 0.85 10.23% | 0.93 9.97% | 1.04 12.00% | 1.33 28.01% | 1.57 17.65% | 1.63 4.13% | 1.61 1.30% | |
days of inventory on hand | 167.63 - | 153.58 8.38% | 129.18 15.89% | 128.84 0.26% | 127.70 0.89% | 121.39 4.94% | 117.52 3.19% | 112.32 4.43% | 107.63 4.17% | 129.90 20.69% | 137.61 5.94% | |
days payables outstanding | 211.36 - | 128.38 39.26% | 83.99 34.58% | 117.91 40.39% | 113.27 3.94% | 111.07 1.94% | 116.09 4.53% | 137.25 18.22% | 107.56 21.63% | 101.53 5.61% | 97.59 3.88% | |
days sales outstanding | 206.62 - | 184.28 10.81% | 198.37 7.65% | 164.44 - | ||||||||
debt to assets | 0.04 - | 0.03 1.85% | 0.08 116.79% | 0.08 0.41% | 0.06 20.85% | 0.22 271.45% | 0.21 5.80% | 0.16 24.62% | 0.14 13.78% | 0.14 0.70% | 0.12 9.06% | |
debt to equity | 0.04 - | 0.04 3.66% | 0.10 124.36% | 0.10 5.11% | 0.08 24.99% | 0.37 387.86% | 0.34 7.28% | 0.25 27.78% | 0.21 12.81% | 0.21 3.48% | 0.18 10.97% | |
dividend yield | 0.01 - | 0.01 62.48% | 0.02 35.17% | 0.01 27.13% | 0.02 95.22% | 0.01 62.86% | 0.02 116.36% | 0.01 44.32% | 0.02 72.05% | 0.01 21.23% | ||
earnings yield | 0.01 - | 0.05 354.34% | 0.06 16.15% | 0.05 4.99% | 0.06 18.42% | 0.06 5.51% | 0.05 17.00% | 0.03 37.85% | 0.06 104.24% | 0.05 15.83% | 0.06 20.71% | |
enterprise value | 33.94B - | 20.11B 40.75% | 17.15B 14.70% | 17.88B 4.25% | 17.88B 0.01% | 26.24B 46.74% | 38.57B 47.00% | 64.83B 68.08% | 33.25B 48.71% | 49.15B 47.80% | 28.53B 41.95% | |
enterprise value over ebitda | 26.01 - | 14.11 45.75% | 10.12 28.32% | 10.37 2.57% | 9.26 10.77% | 10.06 8.62% | 11.62 15.55% | 19.66 69.19% | 8.23 58.13% | 11.26 36.82% | 9.68 14.01% | |
ev to operating cash flow | 47.13 - | 28.28 40.01% | 16.29 42.37% | 16.98 4.21% | 14.11 16.89% | 11.82 16.22% | 16.62 40.56% | 24.04 44.67% | 10.96 54.43% | 22.19 102.56% | ||
ev to sales | 7.36 - | 3.81 48.21% | 2.90 23.94% | 2.66 8.32% | 2.84 6.94% | 2.98 4.82% | 3.72 24.94% | 5.71 53.54% | 2.53 55.75% | 3.61 42.73% | 2.16 40.25% | |
free cash flow per share | -0.07 - | -0.01 86.59% | -0.02 97.48% | 0.09 631.64% | -0.05 159.33% | 0.32 679.62% | 0.30 6.17% | 0.38 26.97% | 0.43 12.48% | 0.24 42.80% | ||
free cash flow yield | -0.01 - | -0.00 78.22% | -0.00 123.65% | 0.02 608.20% | -0.01 159.62% | 0.06 584.57% | 0.04 37.82% | 0.03 28.08% | 0.05 108.31% | 0.02 60.27% | ||
graham net net | 0.27 - | 0.76 177.66% | 0.81 6.22% | 0.69 14.56% | 0.23 66.01% | -0.91 487.88% | -0.90 0.47% | -0.49 45.34% | -0.34 31.04% | -0.27 19.62% | 0.74 370.69% | |
graham number | 1.98 - | 3.46 74.53% | 3.65 5.36% | 3.84 5.19% | 4.42 15.09% | 4.90 10.90% | 5.79 18.18% | 6.31 8.91% | 6.93 9.90% | 8.09 16.69% | 6.99 13.58% | |
income quality | 1.32 - | 0.56 57.87% | 0.79 41.39% | 0.80 1.65% | 0.61 24.20% | 1.25 105.81% | 1.03 17.38% | 1.08 4.60% | 1.07 1.14% | 0.67 37.51% | ||
intangibles to total assets | 0.07 - | 0.06 12.65% | 0.05 10.14% | 0.05 11.20% | 0.04 14.59% | 0.26 560.57% | 0.22 15.86% | 0.19 12.40% | 0.17 10.10% | 0.16 4.72% | 0.16 3.72% | |
interest coverage | 117.58 - | 57.18 51.37% | 30.19 47.21% | 24.35 19.34% | 65.60 169.43% | 7.20 89.03% | 6.83 5.14% | 14.57 113.42% | 23.62 62.11% | 18.61 21.22% | ||
interest debt per share | 0.09 - | 0.10 8.21% | 0.24 140.41% | 0.28 17.47% | 0.23 17.61% | 1.26 446.21% | 1.32 5.21% | 1.00 24.15% | 0.95 5.19% | 1.04 9.36% | 0.91 12.39% | |
inventory turnover | 2.18 - | 2.38 9.15% | 2.83 18.89% | 2.83 0.26% | 2.86 0.90% | 3.01 5.20% | 3.11 3.29% | 3.25 4.63% | 3.39 4.36% | 2.81 17.14% | 2.65 5.61% | |
invested capital | 0.04 - | 0.04 3.66% | 0.10 124.36% | 0.10 5.11% | 0.08 24.99% | 0.37 387.86% | 0.34 7.28% | 0.25 27.78% | 0.21 12.81% | 0.21 3.48% | 0.18 10.97% | |
market cap | 36.52B - | 22.48B 38.45% | 19.85B 11.70% | 20.76B 4.61% | 20.66B 0.49% | 24.71B 19.62% | 37.29B 50.90% | 66.02B 77.04% | 35.74B 45.86% | 51.52B 44.13% | 31.37B 39.10% | |
net current asset value | 4.03B - | 4.61B 14.40% | 4.82B 4.68% | 5.13B 6.36% | 5.92B 15.32% | 1.92B 67.53% | 3.27B 70.08% | 5.17B 58.23% | 6.65B 28.67% | 8.34B 25.36% | 8.96B 7.38% | |
net debt to ebitda | -1.97 - | -1.66 15.87% | -1.59 4.37% | -1.67 5.19% | -1.44 13.87% | 0.58 140.64% | 0.39 34.08% | -0.36 193.89% | -0.62 70.43% | -0.54 11.91% | -0.97 77.83% | |
net income per share | 0.09 - | 0.24 179.64% | 0.25 2.56% | 0.25 0.61% | 0.29 17.83% | 0.33 13.03% | 0.41 25.25% | 0.45 9.73% | 0.50 10.28% | 0.60 21.19% | 0.44 27.20% | |
operating cash flow per share | 0.16 - | 0.16 1.24% | 0.24 48.02% | 0.24 0.04% | 0.28 20.31% | 0.50 75.15% | 0.52 4.59% | 0.60 15.85% | 0.67 12.26% | 0.49 27.11% | ||
payables turnover | 1.73 - | 2.84 64.64% | 4.35 52.85% | 3.10 28.77% | 3.22 4.10% | 3.29 1.98% | 3.14 4.33% | 2.66 15.41% | 3.39 27.60% | 3.60 5.94% | 3.74 4.04% | |
receivables turnover | 1.77 - | 1.98 12.12% | 1.84 7.10% | 2.22 - | ||||||||
research and ddevelopement to revenue | 0.05 - | 0.05 0.38% | 0.05 9.60% | 0.04 9.04% | 0.04 3.24% | 0.04 18.82% | 0.04 11.00% | 0.04 7.52% | 0.04 3.19% | 0.04 7.25% | 0.04 11.66% | |
return on tangible assets | 0.04 - | 0.10 159.24% | 0.09 8.99% | 0.07 15.23% | 0.08 9.87% | 0.08 2.15% | 0.09 8.22% | 0.09 2.46% | 0.09 2.71% | 0.10 9.92% | 0.07 28.04% | |
revenue per share | 1.03 - | 1.18 14.40% | 1.32 12.15% | 1.50 13.71% | 1.41 6.50% | 1.97 39.99% | 2.32 17.66% | 2.53 9.15% | 2.92 15.62% | 3.02 3.45% | 2.91 3.80% | |
roe | 0.04 - | 0.11 156.71% | 0.10 5.24% | 0.09 10.73% | 0.10 4.83% | 0.10 3.87% | 0.11 12.32% | 0.12 1.51% | 0.12 0.69% | 0.13 7.87% | 0.09 29.04% | |
roic | 0.08 - | 0.11 36.53% | 0.10 8.82% | 0.09 7.43% | 0.09 1.72% | 0.09 5.46% | 0.11 20.90% | 0.10 3.68% | 0.12 17.55% | 0.12 2.03% | 0.07 39.60% | |
sales general and administrative to revenue | 0.07 - | 0.06 9.71% | 0.07 8.13% | 0.11 63.55% | 0.07 38.65% | 0.11 58.28% | 0.10 9.83% | 0.09 5.37% | 0.08 6.12% | 0.08 3.00% | 0.09 15.23% | |
shareholders equity per share | 2.02 - | 2.20 8.93% | 2.38 8.23% | 2.65 11.34% | 2.98 12.40% | 3.24 8.82% | 3.62 11.51% | 3.91 8.09% | 4.28 9.53% | 4.81 12.35% | 4.93 2.59% | |
stock based compensation to revenue | 0.00 - | 0.05 1,957.39% | 0.00 91.11% | 0.00 18.12% | 0.00 27.58% | 0.00 21.76% | 0.01 115.20% | 0.01 15.85% | 0.00 37.79% | |||
tangible asset value | 8.33B - | 9.19B 10.39% | 10.10B 9.82% | 11.49B 13.81% | 12.99B 13.08% | 9.06B 30.31% | 11.33B 25.13% | 13.24B 16.80% | 15.76B 19.08% | 18.09B 14.75% | 18.76B 3.72% | |
tangible book value per share | 1.86 - | 2.05 10.39% | 2.26 9.82% | 2.57 13.81% | 2.90 13.08% | 2.02 30.31% | 2.53 25.13% | 2.95 16.47% | 3.50 18.77% | 4.01 14.64% | 4.12 2.71% | |
working capital | 4.17B - | 4.80B 14.98% | 5.56B 15.82% | 6.00B 7.98% | 6.76B 12.64% | 7.39B 9.39% | 8.05B 8.87% | 9.63B 19.63% | 11.00B 14.28% | 12.16B 10.50% | 11.05B 9.08% |
All numbers in (except ratios and percentages)