0135
HK:COM:KUNLUN
昆仑能源有限公司
- Stock
Last Close
7.80
22/11 08:08
Market Cap
74.21B
Beta: -
Volume Today
12.01M
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 | 746.96M - | 920.89M 23.29% | 846.11M 8.12% | 1.01B 19.25% | 1.40B 39.25% | 1.71B 21.86% | 1.63B 4.70% | 1.16B 28.81% | 1.08B 7.23% | 1.16B 7.24% | 1.12B 3.25% | |
average payables | 1.38B - | 1.35B 2.24% | 1.54B 13.89% | 2.41B 56.64% | 3.05B 26.52% | 2.82B 7.34% | 2.50B 11.40% | 2.78B 11.27% | 3.28B 17.79% | 3.16B 3.70% | 2.95B 6.55% | |
average receivables | 5.38B - | 5.63B 4.65% | 5.33B 5.41% | 6.06B 13.70% | 8.35B 37.88% | 8.58B 2.77% | 8.69B 1.26% | 32.96B 279.33% | 35.90B 8.91% | 12.92B 64.00% | 6.87B 46.84% | |
book value per share | 4.89 - | 5.24 7.23% | 5.10 2.76% | 4.54 10.90% | 4.96 9.21% | 5.29 6.69% | 6.01 13.55% | 6.19 3.01% | 6.50 5.02% | 6.92 6.46% | 7.33 5.91% | |
capex per share | -1.49 - | -0.95 36.63% | -0.61 35.15% | -1.10 78.80% | -1.53 39.18% | -1.05 31.40% | -1.19 13.91% | -0.79 34.19% | -0.91 15.61% | -0.66 27.28% | -0.60 9.44% | |
capex to depreciation | -3.40 - | -1.77 47.92% | -1.12 36.76% | -1.55 38.74% | -2.18 40.37% | -1.37 37.37% | -1.56 14.45% | -0.98 37.54% | -1.70 74.13% | -1.17 31.20% | -1.04 11.35% | |
capex to operating cash flow | -1.14 - | -0.70 38.95% | -0.44 36.54% | -0.63 41.95% | -0.93 47.71% | -0.50 46.44% | -0.62 24.24% | -0.41 34.19% | -0.66 61.26% | -0.38 41.31% | -0.36 6.54% | |
capex to revenue | -0.35 - | -0.20 43.94% | -0.14 28.54% | -0.12 14.96% | -0.14 15.03% | -0.08 42.31% | -0.09 9.30% | -0.06 28.97% | -0.06 8.83% | -0.03 41.40% | -0.03 12.20% | |
cash per share | 1.39 - | 1.05 24.62% | 1.21 15.93% | 2.38 96.64% | 2.69 12.68% | 2.54 5.55% | 2.20 13.39% | 1.88 14.61% | 3.29 75.42% | 4.56 38.56% | 5.26 15.47% | |
days of inventory on hand | 16.57 - | 13.30 19.74% | 11.87 10.76% | 8.09 31.87% | 8.15 0.81% | 8.06 1.12% | 5.58 30.80% | 3.57 36.09% | 3.73 4.48% | 2.61 29.84% | 2.79 6.76% | |
days payables outstanding | 21.79 - | 21.51 1.27% | 24.45 13.68% | 20.94 14.37% | 14.95 28.62% | 12.06 19.28% | 8.84 26.77% | 12.93 46.37% | 9.71 24.94% | 7.52 22.49% | 6.74 10.39% | |
days sales outstanding | 56.20 - | 57.34 2.04% | 48.32 15.73% | 37.31 22.78% | 37.87 1.49% | 27.54 27.28% | 30.35 10.19% | 188.77 522.06% | 40.29 78.66% | 22.40 44.41% | 6.56 70.72% | |
debt to assets | 0.26 - | 0.22 17.35% | 0.22 2.00% | 0.27 23.37% | 0.32 16.46% | 0.28 13.31% | 0.24 13.84% | 0.18 23.00% | 0.19 3.86% | 0.19 1.99% | 0.17 6.45% | |
debt to equity | 0.62 - | 0.48 22.38% | 0.49 0.84% | 0.93 90.11% | 1.12 20.63% | 0.91 18.73% | 0.70 22.57% | 0.53 24.72% | 0.45 15.40% | 0.43 3.55% | 0.39 8.73% | |
dividend yield | 0.02 - | 0.03 85.38% | 0.03 6.79% | 0.01 64.56% | 0.01 7.26% | 0.03 211.44% | 0.04 20.09% | 0.05 31.22% | 0.39 735.94% | 0.04 89.37% | 0.04 4.85% | |
earnings yield | 0.06 - | 0.09 51.64% | 0.00 97.38% | 0.01 468.47% | 0.09 521.12% | 0.08 9.15% | 0.19 135.97% | 0.13 33.16% | 0.15 21.71% | 0.19 25.05% | 0.10 46.06% | |
enterprise value | 98.72B - | 59.28B 39.95% | 56.50B 4.70% | 56.53B 0.05% | 77.28B 36.71% | 76.61B 0.86% | 67.54B 11.84% | 60.46B 10.49% | 48.34B 20.03% | 48.82B 1.00% | 52.87B 8.29% | |
enterprise value over ebitda | 6.45 - | 4.15 35.65% | 5.38 29.51% | 3.36 37.46% | 4.05 20.50% | 3.88 4.18% | 3.16 18.69% | 3.83 21.26% | 3.00 21.76% | 2.76 7.75% | 3.18 15.17% | |
ev to operating cash flow | 9.37 - | 5.41 42.22% | 5.05 6.76% | 4.01 20.57% | 5.82 45.09% | 4.50 22.60% | 4.20 6.73% | 3.61 13.98% | 4.03 11.54% | 3.28 18.50% | 3.67 11.76% | |
ev to sales | 2.91 - | 1.54 46.95% | 1.62 5.00% | 0.77 52.42% | 0.87 12.99% | 0.73 16.62% | 0.60 17.94% | 0.55 7.16% | 0.35 36.94% | 0.28 18.62% | 0.30 4.98% | |
free cash flow per share | -0.19 - | 0.41 320.74% | 0.77 88.25% | 0.65 16.00% | 0.12 81.75% | 1.06 794.46% | 0.74 30.27% | 1.15 55.18% | 0.48 58.37% | 1.06 121.25% | 1.07 0.85% | |
free cash flow yield | -0.02 - | 0.07 499.99% | 0.13 92.83% | 0.13 7.16% | 0.02 85.94% | 0.15 734.75% | 0.12 17.87% | 0.21 70.39% | 0.08 61.01% | 0.21 165.71% | 0.17 21.46% | |
graham net net | -2.65 - | -2.64 0.36% | -2.23 15.47% | -4.88 119.04% | -5.65 15.66% | -5.34 5.39% | -5.13 4.01% | -1.31 74.37% | -1.86 41.86% | -1.18 36.47% | -1.06 10.48% | |
graham number | 8.55 - | 8.10 5.27% | 1.28 84.23% | 2.73 114.07% | 8.11 196.81% | 8.27 1.92% | 12.47 50.84% | 9.87 20.81% | 11.53 16.82% | 12.14 5.28% | 10.40 14.35% | |
income quality | 1.28 - | 1.54 20.25% | 5.76 273.43% | 4.61 19.95% | 1.67 63.77% | 2.07 23.96% | 1.68 18.89% | 1.72 2.34% | 0.46 73.51% | 1.81 297.85% | 2.54 39.88% | |
intangibles to total assets | 0.00 - | 0.00 0.28% | 0.00 7.31% | 0.00 3.66% | 0.00 19.69% | 0.00 29.49% | 0.01 199.30% | 0.01 45.81% | 0.01 47.14% | 0.01 9.76% | 0.01 8.14% | |
interest coverage | 20.80 - | 23.44 12.68% | 16.49 29.64% | 16.72 1.36% | 11.71 29.92% | 11.98 2.25% | 15.22 27.05% | 12.46 18.11% | 14.70 17.97% | 14.21 3.32% | ||
interest debt per share | 3.10 - | 2.58 16.84% | 2.54 1.45% | 4.28 68.38% | 5.68 32.72% | 4.94 12.99% | 4.34 12.16% | 3.35 22.69% | 3.00 10.62% | 3.09 3.04% | 2.89 6.59% | |
inventory turnover | 22.02 - | 27.44 24.60% | 30.75 12.06% | 45.13 46.78% | 44.77 0.80% | 45.28 1.13% | 65.43 44.51% | 102.37 56.47% | 97.98 4.29% | 139.65 42.53% | 130.81 6.33% | |
invested capital | 0.62 - | 0.48 22.38% | 0.49 0.84% | 0.93 90.11% | 1.12 20.63% | 0.91 18.73% | 0.70 22.57% | 0.53 24.72% | 0.45 15.40% | 0.43 3.55% | 0.39 8.73% | |
market cap | 85.86B - | 47.45B 44.74% | 46.33B 2.35% | 41.92B 9.52% | 54.44B 29.88% | 58.34B 7.15% | 51.06B 12.47% | 48.39B 5.23% | 51.66B 6.75% | 43.02B 16.73% | 55.24B 28.41% | |
net current asset value | -19.01B - | -19.02B 0.02% | -16.16B 15.01% | -36.10B 123.34% | -42.04B 16.46% | -39.84B 5.24% | -39.06B 1.94% | 3.38B 108.66% | -11.58B 442.49% | -6.85B 40.85% | -538M 92.15% | |
net debt to ebitda | 0.84 - | 0.83 1.34% | 0.97 16.73% | 0.87 10.21% | 1.20 37.78% | 0.93 22.66% | 0.77 16.82% | 0.76 0.81% | -0.21 126.90% | 0.33 259.96% | -0.14 143.30% | |
net income per share | 0.66 - | 0.56 16.32% | 0.01 97.44% | 0.07 414.35% | 0.59 706.68% | 0.57 2.65% | 1.15 100.36% | 0.70 39.13% | 0.91 29.94% | 0.95 4.13% | 0.66 30.73% | |
operating cash flow per share | 1.31 - | 1.36 3.80% | 1.39 2.19% | 1.75 25.96% | 1.65 5.78% | 2.11 28.08% | 1.93 8.31% | 1.93 0.00% | 1.39 28.31% | 1.72 23.92% | 1.66 3.11% | |
payables turnover | 16.75 - | 16.97 1.29% | 14.93 12.03% | 17.43 16.78% | 24.42 40.10% | 30.25 23.88% | 41.31 36.55% | 28.22 31.68% | 37.60 33.23% | 48.51 29.01% | 54.14 11.60% | |
receivables turnover | 6.49 - | 6.37 1.99% | 7.55 18.67% | 9.78 29.50% | 9.64 1.47% | 13.25 37.51% | 12.03 9.25% | 1.93 83.92% | 9.06 368.51% | 16.29 79.88% | 55.65 241.51% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.05 16.89% | 0.00 97.34% | 0.00 274.70% | 0.03 612.54% | 0.03 2.76% | 0.07 97.24% | 0.04 39.36% | 0.06 52.62% | 0.06 0.75% | 0.04 33.04% | |
revenue per share | 4.21 - | 4.76 13.05% | 4.32 9.26% | 9.08 110.26% | 10.99 20.99% | 13.07 18.90% | 13.62 4.22% | 12.62 7.35% | 16.00 26.82% | 19.86 24.11% | 20.48 3.15% | |
roe | 0.14 - | 0.11 21.96% | 0.00 97.37% | 0.02 477.29% | 0.12 638.66% | 0.11 8.75% | 0.19 76.44% | 0.11 40.90% | 0.14 23.72% | 0.14 2.19% | 0.09 34.60% | |
roic | 0.12 - | 0.11 7.91% | 0.06 43.10% | 0.07 14.03% | 0.11 57.73% | 0.11 4.03% | 0.12 8.30% | 0.08 37.94% | 0.10 36.68% | 0.11 1.89% | 0.10 5.16% | |
sales general and administrative to revenue | 0.07 - | 0.06 12.78% | 0.06 5.74% | 0.04 32.08% | 0.04 11.36% | 0.03 12.67% | 0.03 14.53% | 0.02 10.38% | 0.02 0.30% | 0.02 10.65% | ||
shareholders equity per share | 4.89 - | 5.24 7.23% | 5.10 2.76% | 4.54 10.90% | 4.96 9.21% | 5.29 6.69% | 6.01 13.55% | 6.19 3.01% | 6.50 5.02% | 6.92 6.46% | 7.33 5.91% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 56.08B - | 59.03B 5.26% | 58.53B 0.84% | 58.86B 0.56% | 65.17B 10.71% | 69.77B 7.06% | 78.17B 12.04% | 82.97B 6.15% | 73.91B 10.93% | 78.85B 6.70% | 84.03B 6.56% | |
tangible book value per share | 6.92 - | 7.31 5.67% | 7.25 0.86% | 7.29 0.56% | 8.07 10.71% | 8.64 7.06% | 9.39 8.68% | 9.58 2.00% | 8.54 10.93% | 9.11 6.70% | 9.70 6.56% | |
working capital | -3.34B - | -3.91B 17.15% | -1.49B 61.81% | -13.84B 827.26% | -6.56B 52.62% | -8.48B 29.41% | -9.65B 13.71% | 29.25B 403.20% | 10.92B 62.67% | 16.95B 55.28% | 22.61B 33.38% |
All numbers in (except ratios and percentages)