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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.20 - | 1.75 45.82% | 0.80 54.03% | 1.23 52.88% | 1.23 0.23% | 1.20 3.01% | 0.98 17.66% | 0.90 8.39% | 0.60 33.51% | 0.76 26.54% | 0.80 5.29% | |
cash conversion cycle | -68.54 - | -75.53 10.20% | -13.72 81.84% | -12.01 12.42% | -3.50 70.83% | 4.76 235.77% | -89.84 1,988.50% | -67.88 24.45% | -90.22 32.91% | -121.66 34.85% | -152.03 24.97% | |
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% | |
company equity multiplier | 1.48 - | 1.75 18.22% | 1.22 30.61% | 1.33 9.56% | 1.37 2.71% | 1.43 4.44% | 1.54 7.77% | 1.59 3.05% | 1.36 14.27% | 1.32 3.02% | 1.36 3.24% | |
days of inventory outstanding | 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 of 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 of 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% | ||||
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% | |||||
ebit per revenue | 0.27 - | 0.16 39.84% | 0.06 61.34% | 0.07 3.84% | 0.08 21.96% | 0.07 9.32% | 0.05 28.97% | 0.15 182.59% | 0.09 40.79% | 0.03 68.65% | -0.00 112.53% | |
ebt per ebit | 1.00 - | 1.00 0.57% | 1.08 8.10% | 1.10 1.58% | 1.01 8.47% | 1.04 2.92% | 1.69 63.16% | 1.00 41.06% | 0.96 3.47% | 1.00 4.19% | -4.21 520.33% | |
effective tax rate | 0.15 - | 0.17 8.88% | 0.33 96.67% | 0.11 66.57% | 0.08 26.01% | 0.05 36.55% | 0.11 108.98% | 0.16 46.89% | 0.12 26.57% | 0.18 53.62% | 0.36 102.91% | |
enterprise value multiple | 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% | |
fixed asset turnover | 34.43 - | 36.80 6.89% | 57.03 54.96% | 113.95 99.81% | 77.68 31.84% | 53.29 31.40% | 56.17 5.42% | 76.97 37.03% | 59.22 23.06% | 97.20 64.13% | 102.35 5.30% | |
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% | |
gross profit margin | 0.51 - | 0.50 2.41% | 0.48 3.56% | 0.33 32.00% | 0.30 9.69% | 0.29 0.99% | 0.38 27.56% | 0.46 22.26% | 0.53 14.28% | 0.73 39.24% | 0.75 2.00% | |
interest coverage | -119.01 - | 5.78 - | 7.29 26.07% | 3.42 53.12% | 320.95 - | 281.16 12.40% | -8.64 103.07% | |||||
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% | ||||
long term debt to capitalization | 0.00 - | 0.00 33.49% | ||||||||||
net income per ebt | 0.85 - | 0.83 1.60% | 0.67 19.22% | 0.89 32.22% | 0.92 3.12% | 0.97 5.69% | 0.98 0.83% | 0.88 10.03% | 0.87 0.73% | 0.82 6.14% | 0.88 7.74% | |
net profit margin | 0.23 - | 0.14 40.46% | 0.05 66.24% | 0.06 39.48% | 0.07 15.11% | 0.07 1.36% | 0.09 16.85% | 0.13 49.87% | 0.07 43.26% | 0.02 69.34% | 0.01 43.23% | |
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% | ||
operating cycle | 61.50 - | 49.15 20.07% | 48.08 2.19% | 67.41 40.21% | 74.36 - | 72.44 2.58% | 66.58 8.09% | 56.06 15.79% | ||||
operating profit margin | 0.27 - | 0.16 39.84% | 0.06 61.34% | 0.07 3.84% | 0.08 21.96% | 0.07 9.32% | 0.05 28.97% | 0.15 182.59% | 0.09 40.79% | 0.03 68.65% | -0.00 112.53% | |
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% | |
pretax profit margin | 0.27 - | 0.16 39.50% | 0.07 58.21% | 0.07 5.49% | 0.08 11.63% | 0.08 6.67% | 0.09 15.88% | 0.15 66.57% | 0.08 42.85% | 0.03 67.34% | 0.01 47.31% | |
price fair value | 13.51 - | 12.61 6.72% | 2.64 79.08% | 2.93 11.24% | 17.25 487.92% | 6.46 62.54% | 5.50 14.95% | 9.35 70.08% | 4.33 53.70% | 2.49 42.47% | 3.45 38.63% | |
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% | ||||
return on assets | 0.28 - | 0.24 13.18% | 0.04 84.48% | 0.08 113.23% | 0.09 15.38% | 0.09 4.32% | 0.08 3.79% | 0.12 37.30% | 0.04 62.28% | 0.02 61.21% | 0.01 40.23% | |
return on capital employed | 0.48 - | 0.50 3.72% | 0.06 87.67% | 0.11 72.95% | 0.14 26.05% | 0.12 8.36% | 0.08 37.54% | 0.21 165.16% | 0.07 66.91% | 0.03 61.19% | -0.00 113.59% | |
return on equity | 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% | |
total debt to capitalization | 0.00 - | 0.00 88.56% | 0.00 278.17% |
All numbers in CNY (except ratios and percentages)