9858
COM:YOURANDAIRY
优然牧业
- Stock
Last Close
1.32
22/11 08:08
Market Cap
4.55B
Beta: -
Volume Today
18.04M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 940.49M - | 1.48B 57.42% | 2.66B 79.51% | 4.02B 51.16% | 4.60B 14.57% | ||
average payables | 464.63M - | 1.01B 116.42% | 1.66B 64.94% | 2.28B 37.69% | 2.44B 6.87% | ||
average receivables | 2.07B - | ||||||
book value per share | 1.21 - | 1.42 17.48% | 2.06 45.09% | 3.70 79.34% | 3.44 6.85% | 3.15 8.34% | |
capex per share | -0.35 - | -0.47 33.25% | -0.99 111.00% | -2.19 120.05% | -2.29 4.57% | -2.12 7.32% | |
capex to depreciation | -10.70 - | -12.83 19.89% | -11.28 12.07% | -20.67 83.22% | -19.74 4.50% | -14.41 26.97% | |
capex to operating cash flow | -2.21 - | -2.05 7.30% | -2.21 7.58% | -3.44 55.86% | -3.41 1.04% | -1.81 46.86% | |
capex to revenue | -0.21 - | -0.23 10.07% | -0.32 37.33% | -0.51 58.76% | -0.48 5.41% | -0.43 11.58% | |
cash per share | 0.08 - | 0.15 82.91% | 0.69 359.11% | 0.28 58.75% | 0.75 164.35% | 1.20 59.08% | |
days of inventory on hand | 68.73 - | 61.83 10.04% | 88.45 43.05% | 114.24 29.16% | 124.10 8.63% | 115.60 6.85% | |
days payables outstanding | 27.19 - | 36.15 32.94% | 64.20 77.62% | 64.37 0.27% | 70.97 10.25% | 56.26 20.73% | |
days sales outstanding | 37.07 - | ||||||
debt to assets | 0.27 - | 0.31 17.46% | 0.46 47.12% | 0.41 10.30% | 0.54 30.17% | 0.60 12.34% | |
debt to equity | 0.45 - | 0.58 28.07% | 1.31 126.33% | 1.00 23.39% | 1.79 78.53% | 2.36 31.91% | |
dividend yield | 0.06 - | ||||||
earnings yield | 0.03 - | 0.04 19.91% | 0.07 77.45% | 0.13 87.77% | 0.06 55.80% | -0.21 470.57% | |
enterprise value | 22.08B - | 23.36B 5.79% | 27.20B 16.47% | 24.31B 10.66% | 29.70B 22.19% | 28.92B 2.62% | |
enterprise value over ebitda | 23.49 - | 20.53 12.59% | 11.71 42.98% | 7.42 36.60% | 14.83 99.79% | 8.46 42.97% | |
ev to operating cash flow | 36.45 - | 26.82 26.41% | 15.93 40.61% | 10.73 32.66% | 11.66 8.67% | 6.59 43.48% | |
ev to sales | 3.49 - | 3.05 12.62% | 2.31 24.19% | 1.58 31.41% | 1.65 3.88% | 1.55 5.97% | |
free cash flow per share | -0.19 - | -0.24 24.60% | -0.54 125.13% | -1.55 185.33% | -1.62 4.12% | -0.95 41.28% | |
free cash flow yield | -0.04 - | -0.04 21.64% | -0.11 138.94% | -0.46 333.30% | -0.84 83.94% | -0.71 15.08% | |
graham net net | -0.64 - | -0.92 44.82% | -2.51 172.53% | -4.04 60.78% | -6.19 53.30% | -6.65 7.45% | |
graham number | 2.16 - | 2.60 20.12% | 4.05 55.75% | 6.03 48.92% | 2.91 51.73% | 4.46 53.25% | |
income quality | 0.87 - | 1.02 17.79% | 1.07 4.66% | 1.08 0.96% | 5.36 395.69% | -4.18 177.99% | |
intangibles to total assets | 0.00 - | 0.00 38.84% | 0.03 24,466.96% | 0.02 27.86% | 0.02 24.69% | 0.02 19.67% | |
interest coverage | 9.98 - | 9.59 3.91% | 6.42 33.07% | 3.96 38.40% | 1.42 64.00% | ||
interest debt per share | 0.57 - | 0.85 49.69% | 2.77 227.39% | 3.90 40.76% | 6.43 64.95% | 7.43 15.48% | |
inventory turnover | 5.31 - | 5.90 11.16% | 4.13 30.10% | 3.20 22.58% | 2.94 7.95% | 3.16 7.36% | |
invested capital | 0.45 - | 0.58 28.07% | 1.31 126.33% | 1.00 23.39% | 1.79 78.53% | 2.36 31.91% | |
market cap | 20.33B - | 20.82B 2.43% | 19.62B 5.78% | 12.14B 38.11% | 7.31B 39.77% | 4.99B 31.69% | |
net current asset value | -1.05B - | -1.51B 44.35% | -6.73B 345.09% | -9.63B 42.97% | -17.13B 77.88% | -21.69B 26.68% | |
net debt to ebitda | 1.87 - | 2.23 19.54% | 3.27 46.39% | 3.72 13.77% | 11.18 200.88% | 7.00 37.41% | |
net income per share | 0.17 - | 0.21 22.82% | 0.35 67.20% | 0.44 23.65% | 0.11 74.98% | -0.28 356.22% | |
operating cash flow per share | 0.16 - | 0.23 43.75% | 0.45 96.12% | 0.64 41.18% | 0.67 5.67% | 1.17 74.40% | |
payables turnover | 13.42 - | 10.10 24.78% | 5.69 43.70% | 5.67 0.26% | 5.14 9.30% | 6.49 26.15% | |
receivables turnover | 9.85 - | ||||||
research and ddevelopement to revenue | 0.00 - | 0.00 65.48% | 0.00 40.48% | 0.00 - | |||
return on tangible assets | 0.08 - | 0.08 4.12% | 0.06 22.42% | 0.05 20.08% | 0.01 80.54% | -0.02 337.17% | |
revenue per share | 1.67 - | 2.02 21.06% | 3.10 53.64% | 4.30 38.60% | 4.76 10.54% | 4.99 4.82% | |
roe | 0.14 - | 0.15 4.55% | 0.17 15.24% | 0.12 31.06% | 0.03 73.14% | -0.09 379.53% | |
roic | 0.11 - | 0.11 0.61% | 0.10 5.10% | 0.10 0.23% | 0.04 65.15% | 0.08 134.77% | |
sales general and administrative to revenue | 0.02 - | 0.02 22.21% | 0.02 15.17% | 0.06 189.14% | 0.04 28.11% | 0.04 4.14% | |
shareholders equity per share | 1.21 - | 1.42 17.48% | 2.06 45.09% | 3.70 79.34% | 3.44 6.85% | 3.15 8.34% | |
stock based compensation to revenue | |||||||
tangible asset value | 4.59B - | 5.39B 17.49% | 8.29B 53.92% | 14.08B 69.80% | 13.93B 1.05% | 12.40B 11.00% | |
tangible book value per share | 1.21 - | 1.42 17.49% | 2.19 53.92% | 3.95 80.67% | 3.67 7.00% | 3.31 9.93% | |
working capital | -468.99M - | 143.23M 130.54% | -538.81M 476.19% | -3.85B 615.24% | -8.33B 116.07% | -9.51B 14.18% |
All numbers in (except ratios and percentages)