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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.31 12.79% | 0.27 12.12% | 0.20 26.79% | 0.20 1.59% | 0.21 2.84% | 0.25 19.86% | 0.22 10.53% | 0.21 5.23% | 0.22 4.83% | 0.23 3.72% | |
cash conversion cycle | 274.76 - | 355.71 29.46% | 427.60 20.21% | 527.52 23.37% | 544.07 3.14% | 484.46 10.96% | 436.89 9.82% | 440.10 0.74% | 456.31 3.68% | 488.56 7.07% | 422.48 13.53% | |
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% | |
company equity multiplier | 3.29 - | 2.44 25.73% | 2.63 7.65% | 2.31 12.01% | 2.41 3.98% | 2.80 16.43% | 2.07 26.03% | 2.17 4.76% | 2.45 12.80% | 2.32 5.33% | 2.35 1.29% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.14 - | 0.08 38.57% | 0.05 36.41% | 0.03 34.96% | 0.04 24.38% | 0.05 12.94% | 0.12 154.19% | 0.15 21.25% | 0.15 3.76% | 0.18 22.94% | 0.12 33.86% | |
ebt per ebit | 1.05 - | 1.08 2.41% | 1.19 10.36% | 1.27 7.12% | 1.00 21.83% | 0.99 0.53% | 0.50 49.59% | 0.62 24.61% | 0.68 9.19% | 1.00 47.57% | 1.00 0.40% | |
effective tax rate | 0.14 - | 0.13 7.26% | 0.12 6.10% | 0.06 52.17% | 0.05 13.28% | 0.17 233.93% | -0.00 101.28% | -0.04 1,728.80% | -0.05 20.21% | 0.01 129.33% | 0.02 63.16% | |
enterprise value multiple | 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% | |
fixed asset turnover | 0.67 - | 0.63 5.42% | 0.59 6.69% | 0.37 36.81% | 0.39 4.09% | 0.45 16.00% | 0.46 2.34% | 0.40 12.59% | 0.41 2.80% | 0.48 16.27% | 0.50 3.41% | |
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% | |
gross profit margin | 0.36 - | 0.33 7.78% | 0.30 9.23% | 0.29 4.10% | 0.32 11.47% | 0.36 10.40% | 0.36 0.58% | 0.38 7.12% | 0.36 5.12% | 0.37 0.78% | 0.36 1.51% | |
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% | |
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% | |
long term debt to capitalization | 0.12 - | 0.14 13.64% | 0.17 21.40% | 0.15 12.52% | 0.19 27.43% | 0.15 20.75% | 0.11 26.78% | 0.11 2.16% | 0.05 57.37% | 0.24 416.66% | 0.31 29.17% | |
net income per ebt | 0.84 - | 0.85 0.63% | 0.87 2.88% | 0.96 10.37% | 1.01 5.00% | 0.90 11.52% | 1.13 25.99% | 1.17 3.64% | 1.15 1.95% | 1.02 11.10% | 1.06 4.43% | |
net profit margin | 0.12 - | 0.08 36.69% | 0.06 27.80% | 0.04 23.11% | 0.04 2.09% | 0.04 0.60% | 0.07 61.46% | 0.11 56.58% | 0.11 3.03% | 0.18 61.29% | 0.13 31.21% | |
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% | |
operating cycle | 399.37 - | 468.97 17.43% | 538.23 14.77% | 599.96 11.47% | 642.96 7.17% | 581.75 9.52% | 524.77 9.80% | 565.96 7.85% | 640.23 13.12% | 688.62 7.56% | 609.59 11.48% | |
operating profit margin | 0.14 - | 0.08 38.57% | 0.05 36.41% | 0.03 34.96% | 0.04 24.38% | 0.05 12.94% | 0.12 154.19% | 0.15 21.25% | 0.15 3.76% | 0.18 22.94% | 0.12 33.86% | |
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% | |
pretax profit margin | 0.14 - | 0.09 37.09% | 0.06 29.82% | 0.04 30.33% | 0.04 2.77% | 0.05 12.34% | 0.06 28.15% | 0.09 51.08% | 0.10 5.09% | 0.18 81.43% | 0.12 34.12% | |
price fair value | 3.10 - | 3.88 25.03% | 6.58 69.62% | 3.34 49.33% | 2.48 25.63% | 1.21 51.21% | 1.82 50.19% | 3.77 107.40% | 3.86 2.27% | 3.39 11.97% | 2.21 34.80% | |
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% | |
return on assets | 0.04 - | 0.02 44.79% | 0.02 36.55% | 0.01 43.71% | 0.01 3.71% | 0.01 2.21% | 0.02 93.52% | 0.02 40.09% | 0.02 2.35% | 0.04 69.08% | 0.03 28.65% | |
return on capital employed | 0.13 - | 0.05 60.30% | 0.03 41.67% | 0.01 57.06% | 0.02 24.36% | 0.02 13.61% | 0.04 140.54% | 0.05 10.59% | 0.05 0.02% | 0.06 14.02% | 0.04 34.46% | |
return on equity | 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% | |
total debt to capitalization | 0.66 - | 0.55 16.86% | 0.58 6.83% | 0.54 7.59% | 0.55 1.71% | 0.56 2.55% | 0.39 30.83% | 0.40 3.54% | 0.43 8.19% | 0.44 0.47% | 0.46 5.21% |
All numbers in (except ratios and percentages)