2400
COM:XD
心动
- Stock
Last Close
22.80
22/11 08:08
Market Cap
7.90B
Beta: -
Volume Today
10.87M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|
average inventory | -171.22M - | ||||||||
average payables | 74.26M - | 112.99M 52.14% | 151.06M 33.70% | 182.70M 20.95% | 184.97M 1.24% | 204.22M 10.40% | 198.98M 2.57% | ||
average receivables | 268.13M - | ||||||||
book value per share | 1.18 - | 1.98 67.65% | 2.54 28.64% | 5.27 107.25% | 5.31 0.78% | 4.96 6.60% | 4.00 19.34% | 3.62 9.49% | |
capex per share | -0.08 - | -0.08 1.62% | -0.41 396.73% | -0.39 3.49% | -0.26 34.25% | -0.32 22.67% | -0.19 39.22% | ||
capex to depreciation | -0.96 - | -0.62 35.39% | -2.32 272.67% | -1.30 44.14% | -0.79 39.07% | -0.79 0.37% | -0.51 35.73% | ||
capex to operating cash flow | 3.96 - | -0.12 102.97% | -1.00 746.41% | -0.16 83.70% | -0.32 97.88% | 0.31 196.56% | 0.28 10.51% | ||
capex to revenue | -0.04 - | -0.03 42.14% | -0.09 253.88% | -0.05 46.23% | -0.04 20.22% | -0.05 38.82% | -0.03 51.35% | ||
cash per share | 0.53 - | 1.64 209.93% | 1.72 5.21% | 5.16 199.93% | 5.36 3.88% | 8.52 58.81% | 7.60 10.73% | 7.11 6.54% | |
days of inventory on hand | -40.81 - | ||||||||
days payables outstanding | 20.48 - | 61.37 199.68% | 47.62 22.41% | 68.75 44.38% | 45.66 33.59% | 50.76 11.17% | 46.45 8.49% | 53.86 15.97% | |
days sales outstanding | 30.89 - | ||||||||
debt to assets | 0.06 - | 0.03 58.41% | 0.04 32.25% | 0.01 60.86% | 0.04 181.87% | 0.36 829.50% | 0.44 21.46% | 0.39 11.52% | |
debt to equity | 0.09 - | 0.04 54.21% | 0.06 35.30% | 0.02 62.54% | 0.06 168.13% | 0.79 1,297.02% | 1.11 40.92% | 1.00 10.13% | |
dividend yield | 0.01 - | 0.01 43.81% | |||||||
earnings yield | 0.01 - | 0.03 400.50% | 0.07 132.55% | 0.10 46.42% | 0.00 96.57% | -0.06 1,971.28% | -0.06 3.07% | -0.02 69.85% | |
enterprise value | 4.37B - | 3.62B 17.08% | 3.87B 6.69% | 4.09B 5.77% | 14.86B 263.30% | 13.63B 8.22% | 8.10B 40.60% | 2.87B 64.60% | |
enterprise value over ebitda | 107.56 - | 16.81 84.37% | 8.23 51.03% | 6.30 23.52% | 56.64 799.57% | -18.50 132.67% | -24.37 31.71% | 33.25 236.41% | |
ev to operating cash flow | -505.09 - | 12.25 102.43% | 22.27 81.80% | 4.75 78.67% | 42.66 798.12% | -28.69 167.25% | -24.70 13.91% | ||
ev to sales | 5.71 - | 2.70 52.78% | 2.05 23.99% | 1.44 29.67% | 5.22 262.09% | 5.04 3.32% | 2.36 53.20% | 0.85 64.16% | |
free cash flow per share | -0.10 - | 0.62 707.94% | 0.00 99.77% | 2.03 146,222.79% | 0.55 73.08% | -1.34 345.39% | -0.89 33.78% | ||
free cash flow yield | -0.01 - | 0.06 756.94% | 0.00 99.79% | 0.13 99,558.75% | 0.01 89.64% | -0.04 400.01% | -0.05 10.82% | ||
graham net net | 0.06 - | 0.80 1,336.63% | 0.82 2.01% | 3.53 330.62% | 3.60 1.80% | 2.79 22.45% | 1.48 46.93% | 2.02 36.73% | |
graham number | 1.26 - | 3.50 178.66% | 6.20 77.30% | 13.09 111.08% | 3.93 70.01% | 14.84 278.10% | 10.46 29.52% | 3.79 63.82% | |
income quality | -0.37 - | 2.08 659.66% | 0.45 78.53% | 1.58 254.09% | 3.25 106.22% | 0.50 84.72% | 0.59 17.81% | ||
intangibles to total assets | 0.18 - | 0.14 22.48% | 0.15 3.04% | 0.09 37.74% | 0.06 30.53% | 0.06 10.51% | 0.06 8.98% | 0.05 14.03% | |
interest coverage | 21.98 - | 68.51 211.73% | 190.27 177.71% | 215.25 13.13% | 34.81 83.83% | -25.48 173.22% | -10.14 60.19% | ||
interest debt per share | 0.11 - | 0.09 22.25% | 0.15 70.32% | 0.12 20.20% | 0.31 161.16% | 4.01 1,198.42% | 4.58 14.21% | 3.63 20.76% | |
inventory turnover | -8.94 - | ||||||||
invested capital | 0.09 - | 0.04 54.21% | 0.06 35.30% | 0.02 62.54% | 0.06 168.13% | 0.79 1,297.02% | 1.11 40.92% | 1.00 10.13% | |
market cap | 4.50B - | 4.17B 7.46% | 4.38B 5.09% | 5.39B 23.02% | 17.04B 216.45% | 14.98B 12.13% | 9.09B 39.29% | 4.36B 52.02% | |
net current asset value | 171.09M - | 619.51M 262.09% | 894.19M 44.34% | 1.79B 100.72% | 2.01B 11.72% | 1.59B 20.89% | 1.00B 36.95% | 1.17B 17.23% | |
net debt to ebitda | -3.27 - | -2.52 22.84% | -1.09 56.68% | -2.00 83.04% | -8.35 317.89% | 1.82 121.83% | 2.99 64.11% | -17.33 679.67% | |
net income per share | 0.06 - | 0.28 363.17% | 0.67 144.39% | 1.45 114.98% | 0.13 91.07% | -1.97 1,630.58% | -1.22 38.41% | -0.18 85.53% | |
operating cash flow per share | -0.02 - | 0.70 3,518.46% | 0.41 41.31% | 2.42 491.92% | 0.81 66.77% | -1.02 227.04% | -0.69 32.09% | ||
payables turnover | 17.82 - | 5.95 66.63% | 7.67 28.88% | 5.31 30.74% | 7.99 50.57% | 7.19 10.05% | 7.86 9.28% | 6.78 13.77% | |
receivables turnover | 11.82 - | ||||||||
research and ddevelopement to revenue | 0.10 - | 0.09 15.81% | 0.10 19.97% | 0.11 6.77% | 0.23 106.34% | 0.46 99.01% | 0.37 18.57% | 0.30 19.91% | |
return on tangible assets | 0.04 - | 0.10 138.91% | 0.19 86.64% | 0.20 1.83% | 0.02 90.96% | -0.19 1,182.62% | -0.13 33.83% | -0.02 84.41% | |
revenue per share | 1.81 - | 3.17 75.62% | 4.45 40.37% | 7.99 79.49% | 6.58 17.58% | 5.82 11.63% | 7.27 24.93% | 7.18 1.22% | |
roe | 0.05 - | 0.14 176.26% | 0.26 89.98% | 0.27 3.73% | 0.02 91.14% | -0.40 1,738.69% | -0.30 23.64% | -0.05 84.02% | |
roic | 0.07 - | 0.12 72.63% | 0.29 133.78% | 0.26 12.49% | 0.02 90.36% | -0.23 1,017.05% | -0.14 39.85% | 0.00 102.15% | |
sales general and administrative to revenue | 0.04 - | 0.02 56.04% | 0.02 0.87% | 0.07 337.59% | 0.06 11.53% | 0.09 37.65% | 0.07 21.63% | 0.07 2.76% | |
shareholders equity per share | 1.18 - | 1.98 67.65% | 2.54 28.64% | 5.27 107.25% | 5.31 0.78% | 4.96 6.60% | 4.00 19.34% | 3.62 9.49% | |
stock based compensation to revenue | 0.00 - | 0.01 - | 0.02 112.98% | 0.02 30.36% | |||||
tangible asset value | 380.17M - | 772.10M 103.10% | 1.09B 41.28% | 2.03B 85.74% | 2.37B 16.92% | 2.10B 11.46% | 1.61B 23.22% | 1.64B 1.55% | |
tangible book value per share | 0.90 - | 1.82 103.10% | 2.57 41.28% | 5.70 121.68% | 5.48 3.95% | 4.51 17.58% | 3.41 24.43% | 3.46 1.55% | |
working capital | 206.48M - | 646.61M 213.16% | 933.94M 44.44% | 1.82B 94.87% | 2.09B 14.76% | 3.34B 59.83% | 3.02B 9.54% | 1.33B 55.93% |
All numbers in (except ratios and percentages)