9504
JP:CO:ENERGIA
中国電力
- Stock
Last Close
999.90
22/11 06:45
Market Cap
370.14B
Beta: -
Volume Today
6.17M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 72.72B - | 74.49B 2.42% | 62.86B 15.60% | 54.23B 13.73% | 57.46B 5.96% | 60.06B 4.53% | 57.62B 4.08% | 55.24B 4.12% | 56.75B 2.73% | 86.02B 51.57% | |
average payables | 71.07B - | 69.34B 2.44% | 53.14B 23.35% | 51.55B 3.00% | 62.19B 20.63% | 57.62B 7.34% | 52.45B 8.96% | 62.46B 19.08% | 75.12B 20.27% | 96.55B 28.52% | |
average receivables | 96.25B - | 105.44B 9.55% | 105.88B 0.42% | 109.90B 3.80% | 123.30B 12.19% | 131.38B 6.56% | 130.67B 0.54% | 132.67B 1.53% | 120.75B 8.98% | 114.03B 5.57% | |
book value per share | 1.66K - | 1.71K 3.06% | 1.67K 2.45% | 1.62K 2.83% | 1.68K 3.43% | 1.61K 3.74% | 1.85K 14.47% | 1.82K 1.26% | 1.68K 7.81% | 1.24K 26.13% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 299.17 - | 611.98 104.56% | 368.39 39.80% | 365.58 0.76% | 293.48 19.72% | 323.77 10.32% | 193.54 40.23% | 166.20 14.12% | 184.82 11.20% | 707.22 282.66% | |
days of inventory on hand | 22.92 - | 20.99 8.42% | 17.01 18.96% | 16.71 1.77% | 17.61 5.38% | 15.75 10.54% | 15.91 1.00% | 15.43 3.00% | 18.19 17.82% | 23.26 27.90% | |
days payables outstanding | 22.73 - | 18.13 20.25% | 13.99 22.84% | 18.10 29.40% | 19.05 5.22% | 13.09 31.27% | 15.80 20.66% | 19.69 24.68% | 24.86 26.23% | 23.09 7.13% | |
days sales outstanding | 29.73 - | 30.49 2.55% | 30.59 0.31% | 35.46 15.93% | 36.08 1.77% | 35.20 2.46% | 34.83 1.04% | 38.18 9.61% | 33.64 11.90% | 26.56 21.04% | |
debt to assets | 0.55 - | 0.56 1.31% | 0.55 1.63% | 0.57 2.80% | 0.60 4.83% | 0.57 3.79% | 0.60 5.49% | 0.60 1.00% | 0.65 8.60% | 0.69 5.72% | |
debt to equity | 2.72 - | 2.82 3.62% | 2.81 0.25% | 3.05 8.65% | 3.28 7.54% | 3.37 2.54% | 3.07 8.80% | 3.09 0.47% | 3.83 24.15% | 6.21 62.09% | |
dividend yield | 0.03 - | 0.03 8.08% | 0.03 3.07% | 0.04 25.49% | 0.04 5.50% | 0.04 7.77% | 0.03 8.89% | 0.04 12.25% | 0.06 60.44% | 0.02 62.25% | |
earnings yield | -0.02 - | 0.06 431.60% | 0.05 17.44% | 0.03 47.51% | 0.05 81.57% | 0.02 49.02% | 0.17 616.87% | 0.03 82.65% | -0.13 540.99% | -0.64 389.25% | |
enterprise value | 2.05T - | 2.18T 6.15% | 2.12T 2.74% | 2.14T 0.98% | 2.24T 5.00% | 2.24T 0.26% | 2.43T 8.75% | 2.46T 0.99% | 2.56T 4.13% | 2.77T 8.09% | |
enterprise value over ebitda | 15.95 - | 11.44 28.27% | 12.61 10.23% | 14.64 16.09% | 14.70 0.47% | 17.38 18.20% | 18.21 4.76% | 19.79 8.70% | 93.44 372.10% | 316.46 238.67% | |
ev to operating cash flow | 18.52 - | 14.21 23.27% | 14.30 0.67% | 22.26 55.61% | 13.61 38.83% | 27.41 101.34% | 18.77 31.53% | 22.29 18.79% | 8.25K 36,925.43% | -44.11 100.53% | |
ev to sales | 1.63 - | 1.67 2.59% | 1.72 2.63% | 1.78 3.61% | 1.71 4.15% | 1.62 4.75% | 1.81 11.14% | 1.88 4.07% | 2.25 19.78% | 1.63 27.50% | |
free cash flow per share | 305.19 - | 422.36 38.39% | 408.26 3.34% | 269.49 33.99% | 478.69 77.62% | 237.14 50.46% | 372.29 56.99% | 305.93 17.83% | 0.86 99.72% | -174.03 20,325.07% | |
free cash flow yield | 0.21 - | 0.27 27.17% | 0.27 0.41% | 0.22 18.56% | 0.37 70.70% | 0.17 54.31% | 0.25 44.71% | 0.23 8.82% | 0.00 99.55% | -0.26 25,554.13% | |
graham net net | -5.84K - | -5.91K 1.25% | -6.14K 3.84% | -6.39K 4.06% | -6.88K 7.76% | -7.15K 3.94% | -6.97K 2.60% | -7.04K 0.99% | -7.73K 9.80% | -8.83K 14.29% | |
graham number | 982.79 - | 1.90K 92.85% | 1.68K 11.59% | 1.08K 35.70% | 1.51K 39.79% | 1.10K 27.05% | 3.28K 198.38% | 1.29K 60.71% | 2.05K 59.18% | 3.47K 69.46% | |
income quality | -14.21 - | 2.72 119.12% | 3.57 31.35% | 6.03 69.05% | 6.08 0.71% | 5.48 9.79% | 1.04 80.97% | 5.92 467.27% | -0.01 100.09% | 0.35 6,359.69% | |
intangibles to total assets | 0 - | 0.04 Infinity% | 0 100% | 0.04 Infinity% | 0.02 51.96% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 0.37 - | 3.11 740.26% | 2.23 28.35% | 1.66 25.62% | 2.23 34.49% | 1.52 31.87% | 3.85 153.13% | 3.22 16.31% | -5.42 268.26% | -7.80 43.87% | |
interest debt per share | 4.58K - | 4.88K 6.61% | 4.75K 2.69% | 5.01K 5.43% | 5.56K 10.97% | 5.47K 1.54% | 5.71K 4.34% | 5.66K 0.90% | 6.47K 14.32% | 7.74K 19.71% | |
inventory turnover | 15.92 - | 17.39 9.19% | 21.45 23.40% | 21.84 1.80% | 20.73 5.10% | 23.17 11.78% | 22.94 0.99% | 23.65 3.09% | 20.07 15.13% | 15.69 21.81% | |
invested capital | 2.72 - | 2.82 3.62% | 2.81 0.25% | 3.05 8.65% | 3.28 7.54% | 3.37 2.54% | 3.07 8.80% | 3.09 0.47% | 3.83 24.15% | 6.21 62.09% | |
market cap | 521.88B - | 567.73B 8.79% | 550.77B 2.99% | 438.88B 20.31% | 441.34B 0.56% | 478.51B 8.42% | 525.18B 9.75% | 489.66B 6.76% | 305.14B 37.68% | 242.45B 20.55% | |
net current asset value | -2.01T - | -2.05T 1.74% | -2.14T 4.60% | -2.18T 1.48% | -2.27T 4.53% | -2.37T 4.02% | -2.33T 1.53% | -2.43T 4.26% | -2.62T 7.84% | -2.94T 12.15% | |
net debt to ebitda | 11.89 - | 8.45 28.88% | 9.33 10.32% | 11.63 24.70% | 11.81 1.57% | 13.66 15.68% | 14.28 4.50% | 15.85 10.99% | 82.30 419.27% | 288.72 250.82% | |
net income per share | -25.88 - | 93.38 460.87% | 74.83 19.87% | 31.84 57.45% | 60.15 88.94% | 33.25 44.72% | 258.59 677.73% | 40.42 84.37% | -111.10 374.85% | -431.88 288.74% | |
operating cash flow per share | 305.19 - | 422.36 38.39% | 408.26 3.34% | 269.49 33.99% | 478.69 77.62% | 237.14 50.46% | 372.29 56.99% | 305.93 17.83% | 0.86 99.72% | -174.03 20,325.07% | |
payables turnover | 16.06 - | 20.13 25.39% | 26.09 29.59% | 20.16 22.72% | 19.16 4.97% | 27.88 45.50% | 23.11 17.13% | 18.53 19.79% | 14.68 20.78% | 15.81 7.68% | |
receivables turnover | 12.28 - | 11.97 2.48% | 11.93 0.31% | 10.29 13.74% | 10.12 1.73% | 10.37 2.52% | 10.48 1.05% | 9.56 8.77% | 10.85 13.50% | 13.74 26.64% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.00 - | 0.01 457.55% | 0.01 22.43% | 0.00 57.03% | 0.01 74.68% | 0.00 47.05% | 0.03 685.90% | 0.00 84.40% | -0.01 360.81% | -0.04 243.21% | |
revenue per share | 3.46K - | 3.58K 3.51% | 3.40K 5.19% | 3.37K 0.86% | 3.82K 13.36% | 4.00K 4.72% | 3.87K 3.28% | 3.63K 6.20% | 3.16K 13.06% | 4.70K 49.09% | |
roe | -0.02 - | 0.05 450.15% | 0.04 17.85% | 0.02 56.22% | 0.04 82.67% | 0.02 42.57% | 0.14 579.39% | 0.02 84.17% | -0.07 398.14% | -0.35 426.24% | |
roic | 0.00 - | 0.02 287.98% | 0.01 22.43% | 0.01 28.11% | 0.01 18.58% | 0.01 50.89% | 0.01 125.69% | 0.01 25.37% | -0.01 227.71% | -0.02 75.18% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 1.66K - | 1.71K 3.06% | 1.67K 2.45% | 1.62K 2.83% | 1.68K 3.43% | 1.61K 3.74% | 1.85K 14.47% | 1.82K 1.26% | 1.68K 7.81% | 1.24K 26.13% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 606.48B - | 492.96B 18.72% | 608.53B 23.44% | 469.54B 22.84% | 525.76B 11.97% | 558.65B 6.26% | 646.70B 15.76% | 660.34B 2.11% | 608.44B 7.86% | 455.48B 25.14% | |
tangible book value per share | 1.67K - | 1.72K 3.07% | 1.68K 2.56% | 1.63K 2.86% | 1.69K 3.40% | 1.62K 3.80% | 1.86K 14.43% | 1.83K 1.30% | 1.69K 7.85% | 1.26K 25.14% | |
working capital | -161.17B - | -68.75B 57.34% | -212.35B 208.85% | -230.22B 8.42% | -201.46B 12.49% | -299.17B 48.50% | -241.96B 19.12% | -379.77B 56.96% | -354.77B 6.58% | -367.52B 3.59% |
All numbers in (except ratios and percentages)