2885
COM:YUANTA
Yuanta Financial Holdings
- Stock
Last Close
33.80
22/11 05:30
Market Cap
426.99B
Beta: -
Volume Today
15.53M
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 | -229.18B - | |||||||||||
average payables | 32.99B - | 73.85B - | 154.51B 109.23% | 204.84B 32.57% | 231.42B 12.98% | 184.25B 20.38% | 116.43B 36.81% | |||||
average receivables | 84.35B - | 109.48B 29.80% | 119.68B 9.31% | 132.46B 10.68% | 160.77B 21.37% | 159.29B 0.92% | 158.76B 0.34% | 209.12B 31.72% | 253.85B 21.39% | 233.02B 8.20% | 101.17B 56.58% | |
book value per share | 14.20 - | 15.22 7.17% | 16.07 5.57% | 16.19 0.75% | 16.62 2.63% | 17.44 4.94% | 18.57 6.51% | 20.26 9.10% | 21.52 6.20% | 20.51 4.71% | 22.62 10.30% | |
capex per share | -0.06 - | -0.08 19.05% | -0.58 660.42% | -0.12 78.60% | -0.26 112.76% | -0.11 57.45% | -0.12 7.47% | -0.63 420.81% | -0.15 75.58% | -0.21 38.92% | -0.26 21.74% | |
capex to depreciation | -0.35 - | -0.36 3.67% | -3.06 740.33% | -0.67 78.03% | -1.45 115.05% | -0.61 58.12% | -0.46 23.67% | -2.51 443.43% | -0.62 75.34% | -0.85 36.51% | -1.03 21.71% | |
capex to operating cash flow | -0.17 - | 0.03 120.50% | 0.09 178.55% | -0.09 194.90% | 0.03 132.29% | -0.14 598.30% | -0.03 77.86% | -0.30 839.53% | -0.05 83.44% | -0.34 579.19% | -0.14 57.40% | |
capex to revenue | -0.02 - | -0.02 28.94% | -0.10 440.04% | -0.02 80.06% | -0.04 92.65% | -0.01 61.97% | -0.01 3.23% | -0.07 369.31% | -0.02 76.04% | -0.03 80.99% | -0.02 26.61% | |
cash per share | 10.12 - | 11.35 12.17% | 10.81 4.72% | 16.08 48.69% | 9.32 42.07% | 9.06 2.76% | 9.22 1.81% | 10.55 14.38% | 12.88 22.15% | 12.48 3.14% | 36.03 188.72% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 7.69K - | |||||||||||
days sales outstanding | 1.25K - | 912.70 26.71% | 627.33 31.27% | 655.84 4.55% | 696.91 6.26% | 515.17 26.08% | 604.48 17.33% | 762.75 26.18% | 808.65 6.02% | 808.38 0.03% | ||
debt to assets | 0.05 - | 0.06 29.86% | 0.06 2.75% | 0.07 11.78% | 0.08 21.00% | 0.07 8.93% | 0.07 1.41% | 0.06 14.25% | 0.07 6.20% | 0.07 2.89% | 0.15 125.58% | |
debt to equity | 0.26 - | 0.46 80.99% | 0.51 8.83% | 0.71 40.89% | 0.86 21.34% | 0.76 11.65% | 0.75 1.85% | 0.67 10.17% | 0.74 9.57% | 0.79 7.72% | 1.75 120.38% | |
dividend yield | 0.03 - | 0.05 45.55% | 0.05 11.64% | 0.03 38.18% | 0.03 5.62% | 0.04 11.17% | 0.05 22.27% | 0.03 31.75% | 0.05 55.98% | 0.07 41.49% | 0.03 58.30% | |
earnings yield | 0.04 - | 0.11 140.98% | 0.09 20.20% | 0.10 14.32% | 0.10 2.87% | 0.11 5.90% | 0.09 17.28% | 0.10 11.42% | 0.12 17.51% | 0.08 30.34% | 0.08 0.92% | |
enterprise value | 101.29B - | 106.07B 4.71% | 96.00B 9.49% | 80.61B 16.03% | 225.23B 179.40% | 228.84B 1.60% | 290.83B 27.09% | 284.28B 2.25% | 339.70B 19.49% | 314.75B 7.34% | 694.06B 120.51% | |
enterprise value over ebitda | 9.20 - | 5.74 37.59% | 7.35 28.01% | 4.48 38.96% | 14.89 232.07% | 7.07 52.56% | 11.11 57.24% | 15.97 43.73% | 14.95 6.34% | 7.02 53.08% | 18.62 165.30% | |
ev to operating cash flow | 23.39 - | -4.22 118.04% | -1.38 67.38% | 4.67 439.19% | -1.94 141.50% | 23.33 1,304.26% | 6.14 73.70% | 10.82 76.34% | 8.76 18.99% | 39.70 353.00% | 30.18 23.98% | |
ev to sales | 3.52 - | 2.20 37.48% | 1.39 36.76% | 0.99 28.74% | 2.45 147.62% | 2.25 8.10% | 2.76 22.62% | 2.43 11.92% | 2.85 17.22% | 3.45 20.71% | 4.51 30.97% | |
free cash flow per share | 0.32 - | -2.33 819.64% | -6.74 188.98% | 1.26 118.76% | -9.41 844.76% | 0.67 107.10% | 3.67 449.15% | 1.47 59.93% | 2.95 100.30% | 0.42 85.74% | 1.55 269.42% | |
free cash flow yield | 0.02 - | -0.17 911.42% | -0.60 257.03% | 0.11 118.98% | -0.74 747.92% | 0.05 106.45% | 0.20 313.20% | 0.07 62.13% | 0.12 62.72% | 0.02 83.86% | 0.06 184.62% | |
graham net net | -46.35 - | -79.81 72.18% | -100.80 26.31% | -131.26 30.22% | -141.29 7.64% | -145.66 3.09% | -153.43 5.33% | -173.64 13.17% | -189.98 9.41% | -194.45 2.35% | -199.62 2.66% | |
graham number | 14.86 - | 22.50 51.34% | 18.58 17.43% | 19.82 6.70% | 21.83 10.16% | 24.16 10.65% | 26.14 8.21% | 29.65 13.41% | 36.75 23.94% | 28.14 23.42% | 33.83 20.20% | |
income quality | 0.48 - | -1.41 395.26% | -5.32 278.42% | 1.03 119.36% | -5.79 662.75% | 0.41 107.00% | 1.86 357.88% | 0.85 53.98% | 0.88 2.81% | 0.28 68.22% | 0.87 210.26% | |
intangibles to total assets | 0.03 - | 0.02 28.97% | 0.02 19.32% | 0.02 0.22% | 0.02 6.63% | 0.01 6.86% | 0.01 6.60% | 0.01 16.98% | 0.01 10.04% | 0.01 0.05% | 0.01 9.25% | |
interest coverage | 2.18 - | 2.43 11.51% | 1.24 48.88% | 1.40 12.98% | 1.04 25.90% | 2.57 147.33% | 1.54 40.08% | 1.55 0.78% | 2.80 80.18% | 2.87 2.61% | 5.13 78.78% | |
interest debt per share | 4.01 - | 7.66 90.96% | 8.89 16.07% | 12.42 39.66% | 15.32 23.33% | 14.44 5.74% | 15.10 4.55% | 14.38 4.71% | 16.42 14.14% | 17.44 6.22% | 40.09 129.87% | |
inventory turnover | ||||||||||||
invested capital | 0.26 - | 0.46 80.99% | 0.51 8.83% | 0.71 40.89% | 0.86 21.34% | 0.76 11.65% | 0.75 1.85% | 0.67 10.17% | 0.74 9.57% | 0.79 7.72% | 1.75 120.38% | |
market cap | 173.52B - | 153.84B 11.34% | 126.57B 17.73% | 137.33B 8.50% | 161.28B 17.44% | 175.55B 8.85% | 232.28B 32.32% | 245.78B 5.81% | 302.54B 23.09% | 267.28B 11.65% | 352.12B 31.74% | |
net current asset value | -492.31B - | -859.51B 74.59% | -1.11T 29.44% | -1.60T 43.47% | -1.75T 9.75% | -1.79T 2.37% | -1.87T 4.53% | -2.11T 12.55% | -2.31T 9.45% | -2.38T 3.08% | -2.45T 2.80% | |
net debt to ebitda | -6.56 - | -2.59 60.58% | -2.34 9.50% | -3.16 34.85% | 4.23 234.02% | 1.65 61.09% | 2.24 35.94% | 2.16 3.32% | 1.64 24.35% | 1.06 35.31% | 9.17 766.67% | |
net income per share | 0.69 - | 1.48 113.72% | 0.95 35.41% | 1.08 12.99% | 1.28 18.24% | 1.49 16.66% | 1.64 9.94% | 1.93 17.90% | 2.79 44.64% | 1.72 38.46% | 2.25 30.99% | |
operating cash flow per share | 0.39 - | -2.26 680.80% | -6.16 172.99% | 1.39 122.55% | -9.15 758.87% | 0.78 108.54% | 3.79 385.41% | 2.10 44.57% | 3.10 47.50% | 0.63 79.55% | 1.81 185.80% | |
payables turnover | 0.05 - | |||||||||||
receivables turnover | 0.29 - | 0.40 36.44% | 0.58 45.49% | 0.56 4.35% | 0.52 5.89% | 0.71 35.28% | 0.60 14.77% | 0.48 20.75% | 0.45 5.68% | 0.45 0.03% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 41.83% | 0.01 45.55% | 0.01 11.01% | 0.01 14.76% | 0.01 14.46% | 0.01 3.59% | 0.01 2.92% | 0.01 31.87% | 0.01 38.32% | 0.01 21.45% | |
revenue per share | 2.58 - | 4.33 67.53% | 6.09 40.81% | 6.54 7.34% | 7.22 10.44% | 8.08 11.89% | 8.42 4.11% | 9.34 10.97% | 9.52 1.94% | 7.31 23.24% | 12.12 65.88% | |
roe | 0.05 - | 0.10 99.42% | 0.06 38.81% | 0.07 12.15% | 0.08 15.21% | 0.09 11.17% | 0.09 3.23% | 0.10 8.06% | 0.13 36.20% | 0.08 35.42% | 0.10 18.77% | |
roic | 0.04 - | 0.06 48.95% | 0.04 38.94% | 0.04 6.43% | 0.03 26.63% | 0.08 182.68% | 0.05 39.17% | 0.03 40.23% | 0.04 20.97% | 0.07 104.95% | 0.04 50.22% | |
sales general and administrative to revenue | 0.21 - | 0.20 5.19% | 0.16 20.92% | 0.17 7.53% | 0.15 12.90% | 0.13 7.83% | 0.11 16.76% | 0.11 2.66% | 0.14 25.52% | 0.16 17.77% | 0.10 34.58% | |
shareholders equity per share | 14.20 - | 15.22 7.17% | 16.07 5.57% | 16.19 0.75% | 16.62 2.63% | 17.44 4.94% | 18.57 6.51% | 20.26 9.10% | 21.52 6.20% | 20.51 4.71% | 22.62 10.30% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 136.14B - | 158.01B 16.07% | 171.17B 8.32% | 183.19B 7.03% | 192.16B 4.90% | 203.17B 5.73% | 217.01B 6.81% | 242.12B 11.57% | 258.03B 6.57% | 246.42B 4.50% | 277.65B 12.67% | |
tangible book value per share | 14.49 - | 16.60 14.53% | 17.42 4.93% | 17.67 1.45% | 17.95 1.57% | 18.86 5.09% | 20.01 6.11% | 21.89 9.36% | 23.12 5.65% | 22.19 4.05% | 21.88 1.38% | |
working capital | 211.15B - | 247.19B 17.07% | 241.24B 2.41% | 346.25B 43.53% | 293.71B 15.17% | 109.33B 62.77% | 128.21B 17.26% | 127.51B 0.54% | 210.30B 64.92% | 204.34B 2.83% | -1.16T 666.80% |
All numbers in (except ratios and percentages)