0123
COM:YUEXIUPROPERTY
Yuexiu Property
- Stock
Last Close
5.50
25/11 03:59
Market Cap
21.24B
Beta: -
Volume Today
4.68M
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 | 40.87B - | 44.70B 9.38% | 49.23B 10.13% | 54.92B 11.55% | 55.99B 1.96% | 69.17B 23.54% | 111.04B 60.53% | 144.93B 30.52% | 165.68B 14.32% | 195.05B 17.73% | 224.35B 15.02% | |
average payables | 284.62M - | 209.53M 26.38% | 155.54M 25.76% | 94.30M 39.37% | 110.69M 17.38% | 782.73M 607.15% | 1.92B 145.33% | 2.34B 22.08% | 1.93B 17.49% | 1.63B 15.87% | 1.49B 8.67% | |
average receivables | 4.97B - | 6.32B 27.26% | 7.71B 22.01% | 10.24B 32.75% | 13.42B 31.11% | 19.11B 42.36% | 21.28B 11.34% | 23.64B 11.08% | 33.78B 42.92% | 42.31B 25.25% | 23.09B 45.44% | |
book value per share | 11.60 - | 13.07 12.66% | 11.38 12.93% | 11.76 3.40% | 12.44 5.75% | 12.99 4.45% | 13.42 3.28% | 13.46 0.30% | 14.23 5.69% | 14.59 2.58% | 14.92 2.24% | |
capex per share | -0.07 - | -0.15 96.63% | -0.06 55.70% | -0.17 169.69% | -0.13 27.62% | -0.09 27.32% | -0.10 5.22% | -0.20 111.94% | -0.39 92.48% | -0.36 8.34% | ||
capex to depreciation | -2.62 - | -4.42 69.17% | -2.89 34.59% | -8.26 185.31% | -7.54 8.70% | -3.65 51.52% | -1.39 62.06% | -2.06 48.31% | -3.68 79.08% | -2.72 26.15% | ||
capex to operating cash flow | 0.04 - | 0.06 53.94% | 17.74 30,111.15% | -0.09 100.49% | 0.07 179.30% | -0.02 133.41% | -0.05 96.98% | -0.04 9.38% | 0.27 756.86% | -0.31 215.22% | ||
capex to revenue | -0.01 - | -0.02 90.15% | -0.01 63.24% | -0.02 185.78% | -0.01 36.51% | -0.01 34.58% | -0.01 15.44% | -0.01 88.24% | -0.02 55.09% | -0.02 27.38% | ||
cash per share | 2.43 - | 3.54 45.93% | 3.67 3.60% | 6.80 85.34% | 6.40 5.86% | 8.45 32.03% | 7.94 5.96% | 8.68 9.28% | 10.08 16.14% | 6.72 33.33% | 7.85 16.77% | |
days of inventory on hand | 1.59K - | 1.44K 9.46% | 1.11K 22.89% | 1.26K 13.39% | 1.14K 9.41% | 1.68K 48.05% | 2.01K 19.33% | 1.59K 20.74% | 1.47K 7.93% | 1.33K 9.37% | 1.28K 3.43% | |
days payables outstanding | 8.42 - | 5.87 30.27% | 2.62 55.44% | 1.40 46.40% | 3.26 132.40% | 28.48 774.05% | 35.21 23.63% | 23.79 32.43% | 13.11 44.88% | 10.40 20.67% | 7.15 31.29% | |
days sales outstanding | 141.75 - | 165.63 16.84% | 136.99 17.29% | 212.96 55.46% | 225.05 5.68% | 325.18 44.49% | 180.95 44.35% | 223.15 23.32% | 249.96 12.02% | 228.45 8.61% | 3.85 98.31% | |
debt to assets | 0.31 - | 0.34 12.68% | 0.34 1.09% | 0.32 5.66% | 0.36 11.49% | 0.32 11.72% | 0.31 3.43% | 0.26 14.74% | 0.24 6.54% | 0.26 5.78% | 0.26 1.63% | |
debt to equity | 0.99 - | 1.10 11.58% | 1.29 16.98% | 1.32 2.11% | 1.47 11.96% | 1.58 7.17% | 1.76 11.52% | 1.57 10.99% | 1.65 5.45% | 1.88 13.80% | 1.89 0.37% | |
dividend yield | 0.05 - | 0.05 10.65% | 0.04 17.03% | 0.05 16.65% | 0.05 2.80% | 0.06 32.67% | 0.06 4.58% | 0.07 17.02% | 0.09 30.82% | 0.06 28.17% | ||
earnings yield | 0.20 - | 0.19 6.17% | 0.07 62.40% | 0.12 78.58% | 0.14 9.87% | 0.17 22.02% | 0.19 16.19% | 0.20 2.67% | 0.29 45.14% | 0.22 22.58% | 0.15 33.84% | |
enterprise value | 33.37B - | 37.49B 12.35% | 43.13B 15.05% | 34.96B 18.95% | 47.56B 36.04% | 47.74B 0.38% | 71.95B 50.73% | 61.65B 14.32% | 61.86B 0.35% | 94.74B 53.14% | 97.21B 2.61% | |
enterprise value over ebitda | 6.27 - | 8.43 34.37% | 13.99 66.07% | 11.17 20.14% | 8.74 21.80% | 6.20 29.05% | 5.67 8.56% | 5.42 4.34% | 6.18 13.97% | 7.93 28.32% | 11.75 48.12% | |
ev to operating cash flow | -8.27 - | -6.81 17.69% | -4.57K 67,033.52% | 6.78 100.15% | -10.11 249.05% | 4.67 146.15% | 11.30 142.08% | 3.86 65.80% | -13.23 442.45% | 25.47 292.52% | ||
ev to sales | 2.35 - | 2.39 1.67% | 1.95 18.32% | 1.67 14.12% | 2.00 19.33% | 1.81 9.64% | 1.88 3.92% | 1.33 28.95% | 1.08 19.14% | 1.31 21.34% | 1.21 7.37% | |
free cash flow per share | -2.01 - | -2.62 30.27% | -0.07 97.40% | 1.81 2,759.12% | -1.93 206.99% | 3.84 298.67% | 2.00 47.81% | 4.71 134.94% | -1.83 138.89% | 0.79 142.92% | ||
free cash flow yield | -0.29 - | -0.44 52.24% | -0.01 97.22% | 0.38 3,222.91% | -0.30 180.10% | 0.61 300.87% | 0.25 59.24% | 0.72 187.71% | -0.33 145.46% | 0.09 128.56% | ||
graham net net | -10.44 - | -12.05 15.44% | -14.71 22.07% | -13.72 6.75% | -15.72 14.61% | -17.15 9.04% | -23.63 37.83% | -22.77 3.66% | -26.79 17.66% | -31.03 15.82% | -40.12 29.30% | |
graham number | 18.99 - | 18.06 4.89% | 9.98 44.74% | 12.51 25.39% | 15.59 24.58% | 17.50 12.28% | 21.70 23.96% | 19.90 8.30% | 22.79 14.55% | 24.90 9.26% | 16.93 31.99% | |
income quality | -0.81 - | -1.22 50.98% | -0.00 99.79% | 1.42 55,778.03% | -0.93 165.19% | 1.26 236.07% | 0.54 56.81% | 1.64 200.62% | -0.43 126.49% | 0.33 176.50% | ||
intangibles to total assets | 0.00 - | 0.00 19.55% | 0.00 20.36% | 0.00 14.71% | 0.00 12.10% | 0.00 24.84% | 0.01 1,112.44% | 0.01 7.95% | 0.01 16.28% | 0.01 8.46% | 0.00 87.81% | |
interest coverage | 10.06 - | 11.07 10.11% | 34.12 208.19% | 5.75 83.14% | 3.96 31.19% | 5.98 50.92% | 10.14 69.71% | 11.55 13.94% | 8.71 24.59% | 15.28 75.35% | ||
interest debt per share | 11.69 - | 14.58 24.71% | 14.70 0.86% | 15.72 6.92% | 18.82 19.71% | 21.04 11.78% | 24.01 14.13% | 21.35 11.06% | 23.89 11.88% | 27.67 15.82% | 28.16 1.77% | |
inventory turnover | 0.23 - | 0.25 10.45% | 0.33 29.68% | 0.29 11.81% | 0.32 10.39% | 0.22 32.45% | 0.18 16.20% | 0.23 26.17% | 0.25 8.61% | 0.27 10.34% | 0.28 3.55% | |
invested capital | 0.99 - | 1.10 11.58% | 1.29 16.98% | 1.32 2.11% | 1.47 11.96% | 1.58 7.17% | 1.76 11.52% | 1.57 10.99% | 1.65 5.45% | 1.88 13.80% | 1.89 0.37% | |
market cap | 14.56B - | 13.31B 8.56% | 14.51B 9.01% | 12.35B 14.85% | 16.50B 33.57% | 16.32B 1.09% | 24.36B 49.25% | 21.30B 12.54% | 18.22B 14.46% | 27.39B 50.32% | 21.49B 21.56% | |
net current asset value | 5.21B - | 7.01B 34.60% | 2.14B 69.48% | 902.57M 57.80% | -520.00M 157.61% | 7.73B 1,586.13% | 5.55B 28.22% | 12.71B 129.10% | 23.32B 83.46% | 22.41B 3.86% | 39.19B 74.86% | |
net debt to ebitda | 3.54 - | 5.43 53.72% | 9.29 70.87% | 7.23 22.19% | 5.71 21.02% | 4.08 28.50% | 3.75 8.09% | 3.55 5.36% | 4.36 22.85% | 5.64 29.30% | 9.15 62.31% | |
net income per share | 1.38 - | 1.11 19.71% | 0.39 64.93% | 0.59 52.06% | 0.87 46.75% | 1.05 20.69% | 1.56 48.77% | 1.31 16.16% | 1.62 24.15% | 1.89 16.38% | 0.85 54.76% | |
operating cash flow per share | -1.93 - | -2.47 27.73% | -0.00 99.85% | 1.98 54,718.16% | -1.81 191.27% | 3.93 317.52% | 2.10 46.58% | 4.91 133.88% | -1.44 129.30% | 1.14 179.55% | ||
payables turnover | 43.35 - | 62.18 43.42% | 139.54 124.42% | 260.34 86.57% | 112.02 56.97% | 12.82 88.56% | 10.37 19.11% | 15.34 47.99% | 27.84 81.44% | 35.09 26.06% | 51.07 45.54% | |
receivables turnover | 2.57 - | 2.20 14.42% | 2.66 20.90% | 1.71 35.67% | 1.62 5.37% | 1.12 30.79% | 2.02 79.71% | 1.64 18.91% | 1.46 10.73% | 1.60 9.42% | 94.79 5,832.87% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.03 28.08% | 0.01 65.97% | 0.01 35.83% | 0.02 38.15% | 0.02 4.86% | 0.02 26.47% | 0.02 20.02% | 0.02 3.87% | 0.02 5.36% | 0.01 55.61% | |
revenue per share | 6.82 - | 7.05 3.41% | 8.49 20.50% | 8.02 5.63% | 9.14 14.00% | 10.15 11.09% | 12.63 24.43% | 14.23 12.59% | 17.65 24.10% | 22.28 26.21% | 21.52 3.44% | |
roe | 0.12 - | 0.08 28.73% | 0.03 59.72% | 0.05 47.06% | 0.07 38.77% | 0.08 15.55% | 0.12 44.04% | 0.10 16.41% | 0.11 17.47% | 0.13 13.45% | 0.06 55.75% | |
roic | 0.06 - | 0.04 28.68% | 0.02 52.07% | 0.03 24.90% | 0.03 17.65% | 0.04 34.98% | 0.04 2.86% | 0.04 7.64% | 0.04 7.23% | 0.05 8.82% | 0.03 34.99% | |
sales general and administrative to revenue | 0.06 - | 0.05 6.91% | 0.04 24.68% | 0.04 5.13% | 0.04 4.05% | 0.04 2.75% | 0.03 18.56% | 0.03 9.75% | 0.03 2.64% | 0.02 13.65% | 0.02 8.21% | |
shareholders equity per share | 11.60 - | 13.07 12.66% | 11.38 12.93% | 11.76 3.40% | 12.44 5.75% | 12.99 4.45% | 13.42 3.28% | 13.46 0.30% | 14.23 5.69% | 14.59 2.58% | 14.92 2.24% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 24.89B - | 30.00B 20.50% | 31.22B 4.08% | 34.15B 9.39% | 36.77B 7.67% | 42.70B 16.14% | 51.69B 21.05% | 60.66B 17.36% | 70.76B 16.64% | 81.15B 14.68% | 101.69B 25.32% | |
tangible book value per share | 11.94 - | 13.47 12.77% | 11.99 10.96% | 13.12 9.39% | 14.12 7.67% | 16.40 16.14% | 17.03 3.85% | 18.67 9.57% | 21.77 16.64% | 24.97 14.68% | 27.27 9.24% | |
working capital | 26.33B - | 35.87B 36.25% | 40.16B 11.97% | 38.95B 3.01% | 43.44B 11.51% | 61.01B 40.45% | 78.14B 28.07% | 80.04B 2.44% | 80.18B 0.17% | 105.46B 31.53% | 128.08B 21.44% |
All numbers in (except ratios and percentages)