COM:YZJSHIP
江苏新扬子造船有限公司
- Stock
Market Cap
6.44B
Beta: -
Volume Today
500
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 | 1.66B - | 3.61B 117.97% | 4.17B 15.54% | 2.74B 34.29% | 2.33B 14.99% | 2.62B 12.30% | 2.10B 19.68% | 1.64B 22.07% | 1.66B 1.28% | 1.44B 13.47% | 1.08B 25.11% | |
average payables | 5.56B - | 5.32B 4.34% | 4.66B 12.54% | 4.32B 7.10% | 5.53B 27.83% | 4.86B 12.06% | 2.51B 48.41% | 1.69B 32.71% | 1.41B 16.28% | 1.59B 12.74% | 2.69B 68.57% | |
average receivables | 11.20B - | 12.38B 10.60% | 9.29B 25.01% | 9.92B 6.79% | 5.27B 46.90% | 9.42B - | ||||||
book value per share | 4.65 - | 5.34 15.01% | 5.69 6.48% | 5.92 4.09% | 6.67 12.71% | 7.30 9.35% | 7.90 8.23% | 8.28 4.77% | 9.30 12.42% | 4.46 52.07% | 5.30 18.87% | |
capex per share | -0.29 - | -0.21 29.23% | -0.06 71.24% | -0.09 50.82% | -0.01 85.30% | -0.12 843.28% | -0.14 8.62% | -0.08 44.37% | -0.17 131.49% | -0.23 31.96% | -0.21 10.72% | |
capex to depreciation | -3.94 - | -1.85 53.14% | -0.42 77.06% | -0.64 50.18% | -0.11 83.30% | -0.93 772.51% | -1.08 16.10% | -0.57 46.99% | -1.34 135.81% | -1.98 47.50% | -1.66 16.32% | |
capex to operating cash flow | 0.31 - | -0.09 127.97% | -0.07 16.99% | -0.08 9.69% | -0.03 59.41% | -0.38 1,064.90% | -0.12 69.35% | 0.48 516.20% | -0.11 122.77% | -0.20 78.56% | -0.12 36.59% | |
capex to revenue | -0.08 - | -0.05 33.91% | -0.01 72.43% | -0.02 60.06% | -0.00 88.31% | -0.02 695.42% | -0.02 6.42% | -0.02 12.19% | -0.04 102.43% | -0.04 9.06% | -0.03 24.60% | |
cash per share | 2.45 - | 2.28 7.23% | 2.93 28.59% | 3.56 21.62% | 4.01 12.64% | 4.70 17.37% | 5.47 16.28% | 5.61 2.49% | 7.40 32.03% | 3.17 57.24% | 4.20 32.59% | |
days of inventory on hand | 88.72 - | 159.32 79.59% | 102.42 35.71% | 64.77 36.76% | 60.36 6.82% | 49.73 17.61% | 30.27 39.13% | 57.67 90.52% | 45.56 21.00% | 25.67 43.66% | 17.59 31.45% | |
days payables outstanding | 216.18 - | 161.95 25.09% | 128.74 20.51% | 137.46 6.77% | 154.87 12.67% | 56.86 63.28% | 38.58 32.15% | 46.01 19.25% | 41.33 10.18% | 35.41 14.31% | 70.31 98.53% | |
days sales outstanding | 394.49 - | 220.41 44.13% | 212.00 3.82% | 254.77 20.18% | 174.47 - | |||||||
debt to assets | 0.31 - | 0.20 36.21% | 0.20 1.72% | 0.18 12.75% | 0.11 35.64% | 0.09 20.15% | 0.11 22.16% | 0.09 14.09% | 0.09 8.63% | 0.14 60.45% | 0.14 1.18% | |
debt to equity | 0.75 - | 0.39 47.66% | 0.38 3.38% | 0.32 16.20% | 0.19 40.65% | 0.14 25.89% | 0.16 15.59% | 0.13 18.92% | 0.12 5.46% | 0.26 109.51% | 0.27 2.79% | |
dividend yield | 0.05 - | 0.04 2.12% | 0.04 1.68% | 0.05 23.70% | 0.03 49.75% | 0.03 23.55% | 0.04 29.38% | 0.05 17.77% | 0.03 34.68% | 0.04 5.97% | 0.04 0.57% | |
earnings yield | 0.15 - | 0.16 8.14% | 0.11 30.92% | 0.12 3.15% | 0.11 8.75% | 0.14 33.99% | 0.14 3.43% | 0.15 6.42% | 0.15 1.52% | 0.10 30.60% | 0.14 37.54% | |
enterprise value | 32.58B - | 26.88B 17.51% | 24.25B 9.78% | 15.31B 36.88% | 26.50B 73.13% | 23.03B 13.09% | 17.61B 23.54% | 14.94B 15.14% | 17.19B 15.03% | 21.24B 23.56% | 18.75B 11.70% | |
enterprise value over ebitda | 5.95 - | 5.52 7.22% | 5.04 8.71% | 3.52 30.08% | 7.98 126.35% | 4.54 43.07% | 3.52 22.59% | 3.76 7.02% | 3.51 6.84% | 5.59 59.37% | 3.46 38.16% | |
ev to operating cash flow | -9.10 - | 2.97 132.60% | 7.72 160.40% | 3.55 54.09% | 16.75 372.36% | 17.62 5.20% | 3.82 78.31% | -24.44 739.51% | 2.80 111.45% | 4.58 63.84% | 2.87 37.45% | |
ev to sales | 2.27 - | 1.75 22.96% | 1.51 13.51% | 1.01 33.01% | 1.38 36.02% | 0.99 28.17% | 0.75 24.70% | 1.01 34.92% | 1.03 1.81% | 1.03 0.06% | 0.76 25.62% | |
free cash flow per share | -1.23 - | 2.16 275.78% | 0.76 64.79% | 1.04 36.45% | 0.39 61.92% | 0.21 47.88% | 1.04 403.23% | -0.23 122.38% | 1.42 711.22% | 0.95 33.24% | 1.45 53.33% | |
free cash flow yield | -0.23 - | 0.38 268.96% | 0.13 65.56% | 0.26 97.55% | 0.06 78.98% | 0.03 42.20% | 0.18 462.73% | -0.05 129.18% | 0.22 517.08% | 0.14 37.71% | 0.19 41.97% | |
graham net net | -0.72 - | -0.41 42.53% | 0.27 164.89% | 1.18 340.04% | 0.00 99.93% | 1.16 149,333.95% | 2.19 89.15% | 2.87 30.88% | 3.59 25.00% | -0.55 115.38% | 1.55 381.25% | |
graham number | 9.19 - | 10.45 13.75% | 9.06 13.29% | 7.81 13.88% | 10.65 36.49% | 12.25 14.95% | 11.84 3.32% | 10.95 7.52% | 14.16 29.33% | 8.46 40.29% | 11.24 32.88% | |
income quality | -1.16 - | 2.60 323.67% | 1.28 50.86% | 2.34 82.81% | 0.51 78.12% | 0.36 29.51% | 1.40 287.61% | -0.23 116.71% | 1.65 805.56% | 1.64 0.31% | 1.56 4.80% | |
intangibles to total assets | 0.03 - | 0.03 10.29% | 0.03 3.00% | 0.03 2.22% | 0.02 12.61% | 0.02 4.63% | 0.03 25.00% | 0.03 0.13% | 0.02 14.51% | 0.00 96.66% | 0 100% | |
interest coverage | 14.17 - | 13.50 4.73% | 8.51 36.98% | 11.17 31.22% | 16.38 46.63% | 37.01 126.04% | 24.61 33.50% | 31.79 29.13% | 40.51 27.46% | 31.32 22.70% | 50.42 60.99% | |
interest debt per share | 3.58 - | 2.18 38.91% | 2.26 3.61% | 1.95 13.68% | 1.31 33.17% | 1.05 19.36% | 1.33 25.84% | 1.11 15.95% | 1.18 6.16% | 1.19 0.33% | 1.44 21.48% | |
inventory turnover | 4.11 - | 2.29 44.32% | 3.56 55.55% | 5.63 58.12% | 6.05 7.32% | 7.34 21.38% | 12.06 64.28% | 6.33 47.51% | 8.01 26.59% | 14.22 77.51% | 20.75 45.88% | |
invested capital | 0.75 - | 0.39 47.66% | 0.38 3.38% | 0.32 16.20% | 0.19 40.65% | 0.14 25.89% | 0.16 15.59% | 0.13 18.92% | 0.12 5.46% | 0.26 109.51% | 0.27 2.79% | |
market cap | 20.65B - | 21.48B 4.04% | 21.96B 2.23% | 15.17B 30.93% | 27.80B 83.31% | 25.58B 7.99% | 22.76B 11.03% | 17.33B 23.84% | 25.10B 44.79% | 27.45B 9.38% | 29.72B 8.28% | |
net current asset value | 3.15B - | 6.06B 92.37% | 6.92B 14.18% | 8.17B 18.02% | 12.60B 54.25% | 15.82B 25.58% | 17.55B 10.94% | 18.92B 7.80% | 23.00B 21.58% | 7.75B 66.32% | 9.53B 23.01% | |
net debt to ebitda | 2.18 - | 1.11 49.14% | 0.48 57.08% | 0.03 93.29% | -0.39 1,330.18% | -0.50 28.03% | -1.03 104.47% | -0.60 41.49% | -1.61 168.01% | -1.63 1.32% | -2.02 23.67% | |
net income per share | 0.81 - | 0.91 12.50% | 0.64 29.38% | 0.46 28.75% | 0.76 65.29% | 0.91 20.83% | 0.79 13.64% | 0.64 18.37% | 0.96 48.77% | 0.71 25.62% | 1.06 48.54% | |
operating cash flow per share | -0.93 - | 2.36 353.00% | 0.82 65.35% | 1.13 37.50% | 0.41 63.78% | 0.33 19.02% | 1.17 254.39% | -0.16 113.37% | 1.59 1,116.66% | 1.18 26.10% | 1.66 40.80% | |
payables turnover | 1.69 - | 2.25 33.48% | 2.84 25.80% | 2.66 6.34% | 2.36 11.24% | 6.42 172.36% | 9.46 47.37% | 7.93 16.14% | 8.83 11.33% | 10.31 16.69% | 5.19 49.63% | |
receivables turnover | 0.93 - | 1.66 78.98% | 1.72 3.97% | 1.43 16.79% | 2.09 - | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.09 19.53% | 0.06 30.24% | 0.04 28.77% | 0.07 58.49% | 0.08 18.93% | 0.07 15.19% | 0.06 17.44% | 0.07 27.37% | 0.09 16.14% | 0.10 20.04% | |
revenue per share | 3.74 - | 4.01 7.08% | 4.18 4.30% | 3.94 5.78% | 4.95 25.76% | 5.87 18.59% | 5.99 2.07% | 3.80 36.65% | 4.34 14.36% | 5.25 21.00% | 6.22 18.41% | |
roe | 0.17 - | 0.17 2.18% | 0.11 33.68% | 0.08 31.55% | 0.11 46.65% | 0.13 10.50% | 0.10 20.21% | 0.08 22.08% | 0.10 32.33% | 0.16 55.17% | 0.20 24.96% | |
roic | 0.10 - | 0.13 33.67% | 0.09 36.27% | 0.07 23.47% | 0.08 25.13% | 0.11 33.80% | 0.10 10.13% | 0.08 23.59% | 0.08 10.77% | 0.12 44.22% | 0.15 21.67% | |
sales general and administrative to revenue | 0.02 - | 0.03 12.71% | 0.04 47.20% | 0.02 43.80% | 0.02 29.06% | 0.02 20.30% | 0.02 1.52% | 0.05 158.80% | 0.03 35.35% | 0.03 14.93% | ||
shareholders equity per share | 4.65 - | 5.34 15.01% | 5.69 6.48% | 5.92 4.09% | 6.67 12.71% | 7.30 9.35% | 7.90 8.23% | 8.28 4.77% | 9.30 12.42% | 4.46 52.07% | 5.30 18.87% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 17.18B - | 19.94B 16.06% | 21.25B 6.54% | 22.11B 4.07% | 25.52B 15.40% | 28.59B 12.06% | 30.80B 7.71% | 32.14B 4.37% | 34.85B 8.42% | 17.68B 49.27% | 21.15B 19.61% | |
tangible book value per share | 4.48 - | 5.20 16.06% | 5.54 6.54% | 5.77 4.07% | 6.58 14.03% | 7.23 9.82% | 7.82 8.26% | 8.22 5.13% | 9.03 9.74% | 4.49 50.29% | 5.35 19.30% | |
working capital | 5.65B - | 10.40B 84.15% | 14.87B 42.98% | 13.85B 6.84% | 15.88B 14.63% | 19.80B 24.71% | 21.06B 6.37% | 22.49B 6.79% | 26.75B 18.95% | 10.75B 59.81% | 11.68B 8.58% |
All numbers in USD (except ratios and percentages)