6035
COM:ZHANGYUE
掌阅科技股份有限公司
- Stock
Last Close
20.58
25/11 07:00
Market Cap
7.57B
Beta: -
Volume Today
60.34M
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 | 1.98M - | 4.72M 137.76% | 12.89M 173.32% | 34.22M 165.48% | 24.07M 29.68% | 319.06K 98.67% | 710.70K 122.75% | 596.56K 16.06% | 390.08K 34.61% | |||
average payables | 31.95M - | 55.58M 73.97% | 101.26M 82.20% | 150.02M 48.16% | 197.95M 31.95% | 259.82M 31.26% | 361.65M 39.19% | 436.20M 20.61% | 398.26M 8.70% | 378.70M 4.91% | ||
average receivables | 50.04M - | 126.60M 153.00% | 171.88M 35.77% | 236.93M 37.85% | 141.61M 40.23% | 209.31M 47.80% | 413.97M 97.78% | 439.43M 6.15% | 445.47M 1.37% | |||
book value per share | 0.43 - | 0.46 7.20% | 2.21 377.92% | 1.99 10.10% | 2.63 32.60% | 2.80 6.15% | 3.08 10.23% | 3.59 16.62% | 5.89 63.99% | 5.82 1.27% | 5.76 1.04% | |
capex per share | -0.05 - | -0.11 137.09% | -0.12 13.30% | -0.12 0.12% | -0.12 0.71% | -0.17 37.80% | -0.09 45.88% | -0.07 26.64% | -0.18 170.62% | -0.34 90.30% | -0.38 9.77% | |
capex to depreciation | -1.85 - | -1.12 39.47% | -1.21 8.12% | -1.39 14.17% | -2.58 86.35% | -1.20 53.38% | -0.79 34.73% | -0.88 11.75% | -0.96 9.83% | -1.39 43.75% | ||
capex to operating cash flow | -0.39 - | -0.29 25.96% | -0.28 4.94% | -0.20 27.22% | -0.47 132.78% | -0.12 74.60% | -0.08 30.24% | -0.75 802.33% | -1.07 43.51% | -0.47 56.57% | ||
capex to revenue | -0.06 - | -0.08 28.30% | -0.06 25.68% | -0.04 33.50% | -0.03 26.23% | -0.04 28.16% | -0.02 44.67% | -0.01 33.37% | -0.04 189.52% | -0.06 57.07% | -0.06 2.04% | |
cash per share | 0.35 - | 0.43 23.54% | 2.21 418.80% | 2.02 8.67% | 2.77 36.85% | 2.59 6.32% | 2.99 15.56% | 3.22 7.56% | 5.24 62.63% | 5.00 4.49% | 4.92 1.60% | |
days of inventory on hand | 4.39 - | 2.48 43.44% | 6.33 154.93% | 13.09 106.64% | 0.21 - | 0.29 39.02% | 0.22 25.91% | 0.19 10.37% | ||||
days payables outstanding | 68.54 - | 75.53 10.20% | 75.21 0.42% | 61.16 18.68% | 51.58 15.67% | 62.65 21.46% | 89.84 43.41% | 142.24 58.32% | 162.66 14.36% | 188.24 15.72% | 208.10 10.55% | |
days sales outstanding | 57.10 - | 46.67 18.28% | 41.74 10.55% | 54.32 30.13% | 74.15 - | 72.15 2.70% | 66.36 8.02% | 55.87 15.81% | ||||
debt to assets | 0.00 - | 0.00 88.25% | 0.00 266.72% | |||||||||
debt to equity | 0.00 - | 0.00 88.60% | 0.00 278.61% | |||||||||
dividend yield | 0.02 - | 0.00 - | 0.01 242.50% | 0.00 31.10% | 0.00 10.61% | 0.00 30.61% | 0.01 171.94% | |||||
earnings yield | 0.03 - | 0.03 10.03% | 0.02 48.54% | 0.04 110.00% | 0.01 79.84% | 0.02 166.77% | 0.02 21.91% | 0.02 16.81% | 0.01 30.15% | 0.01 34.61% | 0.00 55.49% | |
enterprise value | 1.62B - | 1.60B 1.48% | 1.07B 33.07% | 1.40B 30.82% | 16.00B 1,043.90% | 6.16B 61.50% | 5.62B 8.79% | 12.16B 116.32% | 8.73B 28.17% | 4.20B 51.87% | 6.61B 57.23% | |
enterprise value over ebitda | 26.56 - | 18.75 29.38% | 15.73 16.14% | 13.35 15.11% | 109.93 723.42% | 54.10 50.78% | 43.98 18.72% | 41.98 4.53% | 32.07 23.61% | 18.15 43.40% | 59.84 229.64% | |
ev to operating cash flow | 19.81 - | 8.66 56.26% | 8.65 0.11% | 70.16 710.83% | 42.98 38.74% | 18.20 57.66% | 37.65 106.88% | 83.87 122.77% | 29.57 64.74% | 18.56 37.23% | ||
ev to sales | 7.14 - | 3.81 46.69% | 1.67 56.10% | 1.17 30.12% | 9.60 721.82% | 3.24 66.27% | 2.99 7.78% | 5.90 97.60% | 4.22 28.52% | 1.63 61.41% | 2.40 47.49% | |
free cash flow per share | -0.05 - | 0.17 467.18% | 0.30 78.67% | 0.32 7.45% | 0.49 52.73% | 0.19 60.58% | 0.68 252.74% | 0.74 9.45% | 0.06 91.77% | -0.02 138.84% | 0.43 1,928.96% | |
free cash flow yield | -0.01 - | 0.03 467.18% | 0.05 78.67% | 0.05 7.45% | 0.01 80.41% | 0.01 0.84% | 0.04 276.26% | 0.02 44.82% | 0.00 89.15% | -0.00 168.38% | 0.02 1,433.08% | |
graham net net | 0.14 - | 0.08 42.79% | 2.00 2,446.29% | 1.68 15.81% | 2.20 31.22% | 2.00 9.50% | 1.36 31.70% | 1.92 40.63% | 3.86 101.63% | 3.98 2.98% | 3.60 9.57% | |
graham number | 1.31 - | 1.42 8.60% | 2.23 56.82% | 3.06 37.40% | 4.42 44.35% | 4.69 6.10% | 5.27 12.24% | 7.31 38.72% | 6.81 6.75% | 4.13 39.44% | 3.21 22.26% | |
income quality | 1.40 - | 4.17 197.36% | 2.09 49.85% | 1.84 12.00% | 1.05 42.84% | 2.10 99.67% | 1.28 39.24% | 0.68 46.51% | 2.46 260.28% | 10.22 314.89% | ||
intangibles to total assets | 0.04 - | 0.10 176.02% | 0.03 73.53% | 0.03 8.83% | 0.02 33.05% | 0.03 33.71% | 0.04 58.86% | 0.03 17.99% | 0.06 74.20% | 0.02 69.18% | 0.00 80.36% | |
interest coverage | -119.01 - | 5.78 - | 7.29 26.07% | 3.42 53.12% | 320.95 - | 281.16 12.40% | -8.64 103.07% | |||||
interest debt per share | -0.00 - | 0.04 - | 0.05 32.05% | 0.10 107.97% | 0.02 - | 0.00 86.93% | 0.01 286.73% | |||||
inventory turnover | 83.11 - | 146.92 76.79% | 57.63 60.77% | 27.89 51.61% | 1.75K - | 1.26K 28.07% | 1.69K 34.97% | 1.89K 11.57% | ||||
invested capital | 0.00 - | 0.00 88.60% | 0.00 278.61% | |||||||||
market cap | 1.72B - | 1.72B 0% | 1.72B 0% | 2.14B 24.35% | 17.04B 694.88% | 7.19B 57.78% | 6.82B 5.20% | 13.45B 97.22% | 10.98B 18.37% | 6.42B 41.54% | 8.73B 35.96% | |
net current asset value | 113.05M - | 98.73M 12.67% | 618.62M 526.60% | 661.04M 6.86% | 886.99M 34.18% | 897.91M 1.23% | 880.92M 1.89% | 893.71M 1.45% | 1.84B 105.38% | 2.01B 9.37% | 1.76B 12.55% | |
net debt to ebitda | -1.67 - | -1.48 11.44% | -9.63 550.02% | -7.11 26.17% | -7.13 0.25% | -9.06 27.14% | -9.38 3.57% | -4.46 52.46% | -8.25 84.89% | -9.57 16.02% | -19.17 100.43% | |
net income per share | 0.18 - | 0.19 10.03% | 0.10 48.54% | 0.21 110.00% | 0.33 57.14% | 0.35 6.06% | 0.40 14.29% | 0.66 65.00% | 0.35 46.97% | 0.13 62.86% | 0.08 38.93% | |
operating cash flow per share | 0.27 - | 0.42 53.02% | 0.44 5.32% | 0.61 38.36% | 0.36 40.80% | 0.77 113.01% | 0.81 5.16% | 0.24 70.01% | 0.32 32.60% | 0.81 152.78% | ||
payables turnover | 5.33 - | 4.83 9.26% | 4.85 0.42% | 5.97 22.97% | 7.08 18.58% | 5.83 17.67% | 4.06 30.27% | 2.57 36.84% | 2.24 12.56% | 1.94 13.59% | 1.75 9.55% | |
receivables turnover | 6.39 - | 7.82 22.37% | 8.74 11.80% | 6.72 23.15% | 4.92 - | 5.06 2.77% | 5.50 8.72% | 6.53 18.78% | ||||
research and ddevelopement to revenue | 0.07 - | 0.06 13.36% | 0.05 24.54% | 0.05 0.26% | 0.06 23.46% | 0.06 7.73% | 0.07 11.76% | 0.08 15.26% | 0.08 3.12% | 0.08 2.09% | ||
return on tangible assets | 0.29 - | 0.27 7.11% | 0.04 85.64% | 0.08 113.74% | 0.09 14.27% | 0.09 3.69% | 0.09 2.29% | 0.12 36.26% | 0.05 61.29% | 0.02 62.79% | 0.01 41.09% | |
revenue per share | 0.77 - | 1.42 84.80% | 2.16 52.44% | 3.26 50.56% | 4.45 36.51% | 4.78 7.52% | 4.68 2.19% | 5.15 10.10% | 4.81 6.53% | 5.83 21.16% | 6.27 7.58% | |
roe | 0.41 - | 0.42 2.64% | 0.05 89.23% | 0.11 133.60% | 0.13 18.51% | 0.13 0.08% | 0.13 3.68% | 0.18 41.49% | 0.06 67.66% | 0.02 62.38% | 0.01 38.29% | |
roic | 0.41 - | 0.42 2.06% | 0.04 90.04% | 0.10 129.97% | 0.12 29.55% | 0.12 5.19% | 0.07 40.68% | 0.18 151.80% | 0.06 64.72% | 0.02 64.10% | -0.00 110.59% | |
sales general and administrative to revenue | 0.15 - | 0.01 90.38% | 0.08 421.92% | 0.01 82.96% | 0.02 59.48% | 0.02 16.28% | 0.02 11.53% | 0.01 18.68% | 0.02 30.21% | 0.01 21.70% | ||
shareholders equity per share | 0.43 - | 0.46 7.20% | 2.21 377.92% | 1.99 10.10% | 2.63 32.60% | 2.80 6.15% | 3.08 10.23% | 3.59 16.62% | 5.89 63.99% | 5.82 1.27% | 5.76 1.04% | |
stock based compensation to revenue | -0.01 - | |||||||||||
tangible asset value | 120.77M - | 113.04M 6.40% | 632.66M 459.66% | 702.76M 11.08% | 962.46M 36.95% | 1.08B 11.90% | 1.18B 9.32% | 1.37B 16.54% | 2.35B 71.59% | 2.54B 7.74% | 2.54B 0.03% | |
tangible book value per share | 0.41 - | 0.38 6.40% | 2.14 459.66% | 1.91 10.67% | 2.57 34.32% | 2.71 5.38% | 2.92 8.10% | 3.43 17.20% | 5.47 59.60% | 5.73 4.67% | 5.78 0.89% | |
working capital | 113.05M - | 98.73M 12.67% | 618.62M 526.60% | 665.14M 7.52% | 887.99M 33.50% | 897.91M 1.12% | 883.19M 1.64% | 912.37M 3.30% | 1.92B 110.28% | 2.07B 7.73% | 1.82B 11.97% |
All numbers in CNY (except ratios and percentages)