6033
COM:YINGLIUGROUP
安徽应流集团
- Stock
Last Close
13.65
25/11 07:00
Market Cap
8.20B
Beta: -
Volume Today
13.06M
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 | 600.70M - | 743.64M 23.80% | 888.26M 19.45% | 944.83M 6.37% | 1.04B 10.25% | 1.19B 14.43% | 1.27B 6.61% | 1.28B 0.58% | 1.27B 0.97% | 1.35B 6.65% | 1.64B 21.76% | |
average payables | 279.90M - | 288.01M 2.90% | 284.76M 1.13% | 232.18M 18.46% | 216.01M 6.96% | 270.31M 25.14% | 287.88M 6.50% | 338.35M 17.53% | 521.38M 54.10% | 707.84M 35.76% | 775.76M 9.60% | |
average receivables | 419.07M - | 477.95M 14.05% | 575.82M 20.48% | 698.10M 21.23% | 753.37M 7.92% | 742.25M 1.48% | 699.27M 5.79% | 725.21M 3.71% | 1.19B 63.69% | 1.73B 46.00% | 1.50B 13.33% | |
book value per share | 2.55 - | 3.30 29.10% | 3.40 3.03% | 4.69 38.15% | 4.69 0.14% | 4.78 2.04% | 5.90 23.27% | 5.63 4.60% | 5.79 2.89% | 6.27 8.41% | 6.48 3.19% | |
capex per share | -0.41 - | -0.52 27.17% | -0.43 17.02% | -0.24 44.29% | -0.31 29.61% | -0.58 87.96% | -0.95 63.67% | -1.28 33.94% | -1.27 0.39% | -1.11 12.46% | -0.77 30.49% | |
capex to depreciation | -2.09 - | -2.81 34.71% | -2.08 25.91% | -1.05 49.54% | -1.06 1.06% | -1.85 74.47% | -2.95 59.05% | -4.15 40.92% | -3.91 5.78% | -3.47 11.31% | -2.02 41.89% | |
capex to operating cash flow | -0.75 - | -34.63 4,527.45% | -3.16 90.89% | 2.18 169.20% | -1.54 170.62% | -0.91 40.75% | -1.33 45.57% | -2.12 59.30% | -3.86 82.05% | 32.90 952.65% | -2.28 106.93% | |
capex to revenue | -0.14 - | -0.21 52.08% | -0.18 14.86% | -0.11 37.39% | -0.14 22.87% | -0.21 53.86% | -0.31 49.75% | -0.47 49.80% | -0.42 9.44% | -0.34 18.63% | -0.22 35.88% | |
cash per share | 1.06 - | 1.13 6.59% | 1.42 25.82% | 1.16 18.54% | 1.16 0.27% | 2.69 132.38% | 0.99 63.25% | 0.66 33.00% | 0.47 29.08% | 0.68 44.68% | 0.37 45.72% | |
days of inventory on hand | 279.87 - | 331.28 18.37% | 366.61 10.67% | 381.38 4.03% | 445.70 16.86% | 420.76 5.59% | 395.87 5.92% | 407.99 3.06% | 357.40 12.40% | 375.46 5.05% | 440.30 17.27% | |
days payables outstanding | 124.60 - | 113.26 9.11% | 110.63 2.32% | 72.44 34.51% | 98.89 36.50% | 97.30 1.61% | 87.88 9.67% | 125.86 43.21% | 183.92 46.13% | 200.06 8.77% | 187.12 6.47% | |
days sales outstanding | 119.49 - | 137.69 15.23% | 171.61 24.63% | 218.58 27.37% | 197.26 9.75% | 160.99 18.39% | 128.90 19.93% | 157.98 22.56% | 282.83 79.03% | 313.16 10.72% | 169.29 45.94% | |
debt to assets | 0.58 - | 0.49 15.29% | 0.53 8.08% | 0.50 5.04% | 0.50 0.20% | 0.46 9.11% | 0.31 32.95% | 0.31 1.10% | 0.31 1.49% | 0.33 6.51% | 0.36 8.25% | |
debt to equity | 1.91 - | 1.20 37.08% | 1.39 16.35% | 1.17 16.44% | 1.21 3.78% | 1.28 5.82% | 0.63 50.40% | 0.67 5.91% | 0.77 14.49% | 0.78 0.83% | 0.85 9.64% | |
dividend yield | 0.04 - | 0.02 32.98% | 0.01 50.44% | 0.01 22.12% | 0.02 25.77% | 0.04 148.03% | 0.03 38.36% | 0.01 61.76% | 0.01 4.08% | 0.01 27.67% | 0.03 93.05% | |
earnings yield | 0.05 - | 0.02 67.20% | 0.01 59.73% | 0.01 2.26% | 0.01 45.01% | 0.02 143.91% | 0.02 4.69% | 0.01 29.24% | 0.02 7.70% | 0.03 81.84% | 0.03 10.85% | |
enterprise value | 5.24B - | 8.61B 64.30% | 14.19B 64.81% | 11.74B 17.24% | 9.70B 17.43% | 5.54B 42.88% | 8.21B 48.18% | 16.34B 99.11% | 17.72B 8.45% | 17.35B 2.07% | 13.42B 22.67% | |
enterprise value over ebitda | 13.87 - | 25.17 81.38% | 43.46 72.71% | 38.82 10.70% | 26.67 31.28% | 13.45 49.57% | 19.12 42.17% | 33.79 76.67% | 34.23 1.31% | 27.44 19.82% | 19.62 28.51% | |
ev to operating cash flow | 21.59 - | 1.05K 4,744.99% | 188.87 81.95% | -182.20 196.47% | 80.22 144.03% | 14.43 82.01% | 18.78 30.17% | 40.36 114.89% | 79.07 95.89% | -753.19 1,052.60% | 57.38 107.62% | |
ev to sales | 3.93 - | 6.26 59.23% | 10.55 68.65% | 9.21 12.72% | 7.05 23.40% | 3.29 53.29% | 4.41 33.90% | 8.91 102.08% | 8.69 2.55% | 7.90 9.09% | 5.56 29.54% | |
free cash flow per share | 0.14 - | -0.50 467.31% | -0.29 41.62% | -0.35 18.89% | -0.11 68.74% | 0.05 150.35% | -0.24 531.52% | -0.67 184.85% | -0.94 39.73% | -1.15 21.76% | -0.43 62.12% | |
free cash flow yield | 0.02 - | -0.04 327.56% | -0.01 66.60% | -0.02 69.83% | -0.01 57.90% | 0.01 201.13% | -0.02 333.07% | -0.03 43.97% | -0.04 32.78% | -0.05 27.59% | -0.03 43.70% | |
graham net net | -3.22 - | -2.09 35.13% | -2.33 11.64% | -3.10 32.94% | -3.44 10.95% | -2.97 13.64% | -2.51 15.54% | -3.31 31.94% | -4.48 35.44% | -3.73 16.84% | -5.10 36.90% | |
graham number | 4.58 - | 3.78 17.33% | 3.22 14.85% | 3.13 2.78% | 3.25 3.70% | 3.62 11.31% | 5.33 47.49% | 6.16 15.57% | 6.65 7.99% | 9.13 37.16% | 8.01 12.27% | |
income quality | 1.46 - | 0.08 94.84% | 1.00 1,219.27% | -1.21 221.15% | 2.14 277.50% | 5.65 163.79% | 3.77 33.34% | 2.26 39.98% | 1.06 53.02% | -0.06 105.59% | 0.84 1,516.51% | |
intangibles to total assets | 0.03 - | 0.03 5.77% | 0.03 14.67% | 0.05 91.65% | 0.06 19.10% | 0.07 12.39% | 0.09 32.10% | 0.11 26.66% | 0.10 12.22% | 0.10 7.60% | 0.10 1.66% | |
interest coverage | 1.88 - | 1.07 42.81% | 0.63 41.60% | 0.43 30.97% | 0.49 12.30% | 0.59 21.09% | 1.86 216.04% | 2.97 59.68% | 3.46 16.56% | 2.95 14.65% | 2.38 19.45% | |
interest debt per share | 5.09 - | 4.15 18.40% | 4.95 19.22% | 5.65 14.10% | 5.87 4.04% | 6.35 8.19% | 3.95 37.88% | 3.92 0.68% | 4.58 16.84% | 5.07 10.57% | 5.68 12.21% | |
inventory turnover | 1.30 - | 1.10 15.52% | 1.00 9.64% | 0.96 3.87% | 0.82 14.43% | 0.87 5.93% | 0.92 6.29% | 0.89 2.97% | 1.02 14.15% | 0.97 4.81% | 0.83 14.73% | |
invested capital | 1.91 - | 1.20 37.08% | 1.39 16.35% | 1.17 16.44% | 1.21 3.78% | 1.28 5.82% | 0.63 50.40% | 0.67 5.91% | 0.77 14.49% | 0.78 0.83% | 0.85 9.64% | |
market cap | 3.54B - | 7.06B 99.18% | 12.36B 75.24% | 9.22B 25.41% | 7.00B 24.12% | 3.49B 50.16% | 6.54B 87.46% | 14.25B 118.03% | 15.18B 6.47% | 14.50B 4.45% | 9.88B 31.89% | |
net current asset value | -966.19M - | -521.38M 46.04% | -572.03M 9.72% | -1.08B 89.06% | -1.21B 12.15% | -924.52M 23.78% | -653.34M 29.33% | -1.32B 101.99% | -1.77B 34.05% | -1.25B 29.39% | -2.22B 77.67% | |
net debt to ebitda | 4.50 - | 4.54 1.05% | 5.59 23.13% | 8.33 48.96% | 7.42 10.93% | 4.98 32.89% | 3.89 21.92% | 4.31 10.90% | 4.91 13.96% | 4.51 8.23% | 5.18 14.84% | |
net income per share | 0.36 - | 0.19 47.06% | 0.14 29.63% | 0.09 31.58% | 0.10 7.69% | 0.12 21.43% | 0.21 76.47% | 0.30 40.00% | 0.34 13.33% | 0.59 73.53% | 0.44 25.42% | |
operating cash flow per share | 0.54 - | 0.01 97.25% | 0.14 810.50% | -0.11 180.51% | 0.20 283.54% | 0.64 217.22% | 0.72 12.43% | 0.60 15.92% | 0.33 45.28% | -0.03 110.27% | 0.34 1,102.65% | |
payables turnover | 2.93 - | 3.22 10.02% | 3.30 2.38% | 5.04 52.70% | 3.69 26.74% | 3.75 1.63% | 4.15 10.71% | 2.90 30.17% | 1.98 31.57% | 1.82 8.07% | 1.95 6.92% | |
receivables turnover | 3.05 - | 2.65 13.22% | 2.13 19.76% | 1.67 21.49% | 1.85 10.81% | 2.27 22.53% | 2.83 24.90% | 2.31 18.41% | 1.29 44.14% | 1.17 9.68% | 2.16 84.98% | |
research and ddevelopement to revenue | 0.03 - | 0.04 29.73% | 0.04 5.72% | 0.04 5.30% | 0.04 1.03% | 0.12 227.61% | 0.13 11.91% | 0.12 5.40% | 0.12 0.47% | 0.12 4.70% | 0.12 4.81% | |
return on tangible assets | 0.04 - | 0.02 44.89% | 0.02 36.84% | 0.01 42.32% | 0.01 4.75% | 0.01 3.01% | 0.02 98.02% | 0.03 43.75% | 0.03 3.82% | 0.05 70.47% | 0.03 28.79% | |
revenue per share | 2.99 - | 2.50 16.38% | 2.43 2.53% | 2.17 11.01% | 2.28 5.49% | 2.79 22.17% | 3.05 9.30% | 2.73 10.59% | 3.00 10.00% | 3.23 7.59% | 3.50 8.41% | |
roe | 0.14 - | 0.06 58.99% | 0.04 31.70% | 0.02 50.47% | 0.02 7.84% | 0.03 19.01% | 0.04 43.15% | 0.05 46.75% | 0.06 10.15% | 0.09 60.07% | 0.07 27.73% | |
roic | 0.05 - | 0.03 46.81% | 0.01 44.27% | 0.01 50.34% | 0.01 29.83% | 0.01 14.82% | 0.04 278.49% | 0.05 15.20% | 0.04 2.16% | 0.05 14.33% | 0.03 33.75% | |
sales general and administrative to revenue | 0.02 - | 0.02 2.97% | 0.02 39.97% | 0.03 43.76% | 0.03 12.35% | 0.03 1.35% | 0.03 5.79% | 0.02 23.14% | 0.03 12.31% | 0.02 4.54% | 0.03 6.38% | |
shareholders equity per share | 2.55 - | 3.30 29.10% | 3.40 3.03% | 4.69 38.15% | 4.69 0.14% | 4.78 2.04% | 5.90 23.27% | 5.63 4.60% | 5.79 2.89% | 6.27 8.41% | 6.48 3.19% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.07B - | 1.73B 61.86% | 1.79B 3.75% | 2.53B 41.08% | 2.49B 1.32% | 2.94B 18.07% | 3.53B 19.76% | 3.40B 3.54% | 3.51B 3.23% | 3.74B 6.41% | 3.86B 3.34% | |
tangible book value per share | 2.39 - | 3.13 31.17% | 3.24 3.48% | 4.29 32.40% | 4.14 3.42% | 4.89 17.95% | 5.78 18.29% | 5.06 12.47% | 5.16 2.03% | 5.49 6.27% | 5.60 2.08% | |
working capital | -770.69M - | -174.44M 77.37% | -138.66M 20.51% | -546.86M 294.39% | -464.53M 15.06% | 24.41M 105.26% | 346.61M 1,319.75% | -36.24M 110.46% | -227.28M 527.17% | 936.22M 511.92% | 547.01M 41.57% |
All numbers in (except ratios and percentages)