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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.43 - | 0.42 1.80% | 0.40 4.15% | 0.39 3.47% | 0.41 6.83% | 0.42 2.08% | 0.41 2.26% | 0.39 6.39% | 0.32 17.50% | 0.42 31.63% | 0.39 6.05% | |
cash conversion cycle | 29.93 - | 33.36 11.46% | 33.61 0.76% | 34.07 1.36% | 34.65 1.70% | 37.86 9.27% | 34.95 7.69% | 33.92 2.94% | 26.96 20.51% | 26.73 0.85% | 19.29 27.85% | |
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% | 836.52 18.28% | |
company equity multiplier | 4.90 - | 5.01 2.27% | 5.08 1.40% | 5.37 5.69% | 5.51 2.58% | 5.87 6.58% | 5.08 13.55% | 5.15 1.48% | 5.89 14.31% | 9.03 53.33% | 6.83 24.31% | |
days of inventory outstanding | 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% | 19.90 14.43% | |
days of 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% | 26.19 13.42% | |
days of 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% | 25.57 3.73% | |
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% | 0.00 79.98% | |
ebit per revenue | 0.01 - | 0.05 666.78% | 0.04 26.02% | 0.03 29.19% | 0.03 4.79% | 0.01 52.93% | 0.04 152.07% | 0.03 26.66% | -0.05 275.27% | -0.05 7.66% | 0.13 356.80% | |
ebt per ebit | -0.87 - | 0.79 191.21% | 0.83 4.92% | 0.46 44.38% | 0.68 48.49% | 0.76 11.42% | 2.58 238.37% | 0.54 78.94% | 1.08 98.00% | 2.17 101.29% | 0.92 57.33% | |
effective tax rate | -0.17 - | 0.40 336.63% | 0.35 11.69% | 0.31 10.89% | 0.25 20.12% | 0.27 6.68% | 0.27 3.38% | 0.22 19.79% | 0.29 30.61% | 0.14 50.27% | 0.31 113.37% | |
enterprise value multiple | 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% | 9.70 96.94% | |
fixed asset turnover | 0.59 - | 0.60 1.19% | 0.55 6.85% | 0.54 3.19% | 0.56 3.60% | 0.57 2.72% | 0.54 4.63% | 0.51 6.15% | 0.43 15.91% | 0.62 43.94% | 0.55 11.57% | |
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% | 181.63 204.37% | |
gross profit margin | 0.01 - | 0.05 666.78% | 0.04 26.02% | 0.03 29.19% | 0.03 4.79% | 0.01 52.93% | 0.04 152.07% | 0.03 26.66% | -0.05 303.81% | -0.04 23.93% | 0.13 412.27% | |
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% | ||
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% | 18.34 16.87% | |
long term debt to capitalization | 0.72 - | 0.73 1.18% | 0.73 0.14% | 0.75 2.28% | 0.76 1.77% | 0.76 0.72% | 0.75 2.17% | 0.74 1.05% | 0.77 4.71% | 0.84 8.63% | 0.81 3.51% | |
net income per ebt | 1.21 - | 0.60 50.15% | 0.65 8.89% | 0.71 8.96% | 0.76 7.12% | 0.77 0.66% | 0.72 5.73% | 0.78 7.91% | 0.71 8.91% | 0.86 20.32% | 0.70 18.52% | |
net profit margin | -0.01 - | 0.03 448.65% | 0.02 15.48% | 0.01 57.08% | 0.02 66.67% | 0.01 47.21% | 0.07 704.09% | 0.01 83.33% | -0.04 416.12% | -0.09 160.74% | 0.08 189.27% | |
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% | 753.36 532.88% | |
operating cycle | 52.66 - | 51.49 2.23% | 47.60 7.55% | 52.17 9.60% | 53.69 2.92% | 50.95 5.11% | 50.74 0.41% | 53.61 5.66% | 51.82 3.34% | 49.82 3.86% | 45.47 8.72% | |
operating profit margin | 0.01 - | 0.05 666.78% | 0.04 26.02% | 0.03 29.19% | 0.03 4.79% | 0.01 52.93% | 0.04 152.07% | 0.03 26.66% | -0.05 275.27% | -0.05 7.66% | 0.13 356.80% | |
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% | 13.94 11.83% | |
pretax profit margin | -0.01 - | 0.04 799.37% | 0.03 22.38% | 0.01 60.61% | 0.02 55.60% | 0.01 47.56% | 0.09 752.92% | 0.01 84.56% | -0.05 447.04% | -0.11 116.71% | 0.12 209.56% | |
price fair value | 0.87 - | 0.92 5.59% | 0.91 0.50% | 0.76 16.59% | 0.76 0.61% | 0.86 12.64% | 0.82 5.23% | 0.75 8.73% | 0.50 32.39% | 0.54 7.56% | 0.67 23.11% | |
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% | 14.27 3.87% | |
return on assets | -0.00 - | 0.01 442.36% | 0.01 18.99% | 0.00 58.57% | 0.01 78.07% | 0.00 46.12% | 0.03 685.90% | 0.00 84.40% | -0.01 360.81% | -0.04 243.21% | 0.03 183.87% | |
return on capital employed | 0.00 - | 0.03 648.97% | 0.02 28.08% | 0.01 30.61% | 0.01 9.31% | 0.01 50.18% | 0.02 136.80% | 0.01 28.17% | -0.02 243.69% | -0.03 52.41% | 0.06 318.85% | |
return on equity | -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% | 0.22 163.48% | |
total debt to capitalization | 0.73 - | 0.74 0.95% | 0.74 0.07% | 0.75 2.13% | 0.77 1.76% | 0.77 0.58% | 0.75 2.16% | 0.76 0.12% | 0.79 5.00% | 0.86 8.61% | 0.83 3.51% |
All numbers in (except ratios and percentages)