6011
NET:DXZQ
东兴证券
- Stock
Last Close
11.73
22/11 07:00
Market Cap
25.79B
Beta: -
Volume Today
74.22M
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 | 96.69M - | |||||||||||
average payables | 112.57M - | 386.24M 243.10% | 786.61M 103.66% | 913.90M 16.18% | 926.50M 1.38% | 938.03M 1.24% | 582.61M 37.89% | 899.30M 54.36% | 994.09M 10.54% | 444.21M 55.31% | 232.86M 47.58% | |
average receivables | 114.69M - | 197.84M 72.50% | 396.63M 100.48% | 703.92M 77.48% | 1.04B 47.51% | 1.28B 23.70% | 884.95M 31.11% | 298.72M 66.24% | 306.85M 2.72% | 387.02M 26.12% | 9.38B 2,324.36% | |
book value per share | 3.02 - | 3.72 22.86% | 5.61 51.11% | 7.14 27.10% | 6.97 2.28% | 7.13 2.27% | 7.36 3.27% | 7.66 4.07% | 9.39 22.52% | 8.06 14.18% | 8.37 3.91% | |
capex per share | -0.02 - | -0.03 62.56% | -0.03 0.57% | -0.04 50.47% | -0.03 36.71% | -0.03 0.19% | -0.03 1.76% | -0.03 3.92% | -0.04 62.52% | -0.03 20.90% | -0.03 12.02% | |
capex to depreciation | -0.89 - | -1.31 48.35% | -1.26 4.33% | -1.62 28.82% | -0.93 42.40% | -0.93 0.42% | -1.05 13.10% | -1.14 8.54% | -0.51 55.03% | -0.39 23.25% | -0.31 20.54% | |
capex to operating cash flow | 0.01 - | -0.01 146.41% | -0.05 755.09% | 0.01 124.05% | 0.02 69.14% | 0.07 261.88% | -0.26 460.63% | -0.01 94.72% | -0.02 22.06% | -0.01 42.16% | -0.18 1,795.26% | |
capex to revenue | -0.02 - | -0.02 27.25% | -0.01 41.70% | -0.03 139.34% | -0.02 33.14% | -0.02 9.82% | -0.02 14.47% | -0.01 27.17% | -0.02 75.14% | -0.03 39.68% | -0.02 52.48% | |
cash per share | 2.15 - | 7.04 227.63% | 8.10 15.03% | 5.56 31.29% | 4.95 11.00% | 7.06 42.46% | 9.85 39.62% | 13.60 38.05% | 15.82 16.32% | 12.05 23.82% | 0.55 95.42% | |
days of inventory on hand | 54.85 - | |||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 26.59 - | 34.78 30.79% | 37.18 6.92% | 88.06 136.83% | 122.08 38.63% | 149.88 22.77% | 38.64 74.22% | 11.84 69.37% | 29.43 148.66% | 36.17 22.91% | 1.05K 2,807.67% | |
debt to assets | 0.33 - | 0.25 25.59% | 0.28 14.02% | 0.30 5.86% | 0.37 26.04% | 0.41 8.86% | 0.42 2.99% | 0.39 6.25% | 0.31 22.03% | 0.27 10.26% | 0.53 93.08% | |
debt to equity | 1.18 - | 1.41 19.07% | 1.51 7.18% | 1.18 22.08% | 1.51 28.65% | 1.55 2.74% | 1.60 3.04% | 1.60 0.20% | 1.14 29.13% | 1.07 5.58% | 1.95 81.31% | |
dividend yield | 0.01 - | 0.02 10.43% | 0.01 14.13% | 0.03 148.85% | 0.04 13.62% | 0.07 79.79% | 0.05 32.04% | 0.05 13.77% | 0.05 1.44% | 0.07 41.62% | 0.01 91.64% | |
earnings yield | 0.03 - | 0.04 55.69% | 0.03 28.35% | 0.03 6.79% | 0.03 24.52% | 0.04 18.02% | 0.03 12.68% | 0.04 24.26% | 0.05 19.46% | 0.02 58.58% | 0.03 48.68% | |
enterprise value | 29.31B - | 22.83B 22.11% | 73.42B 221.56% | 58.75B 19.98% | 55.44B 5.63% | 37.20B 32.90% | 41.56B 11.72% | 33.16B 20.20% | 18.43B 44.44% | 13.97B 24.17% | 77.75B 456.46% | |
enterprise value over ebitda | 21.36 - | 16.79 21.42% | 28.46 69.57% | 34.52 21.27% | 16.35 52.63% | 10.04 38.61% | 27.35 172.48% | 16.51 39.66% | 8.21 50.23% | 6.28 23.53% | 27.27 334.15% | |
ev to operating cash flow | -11.06 - | 2.46 122.24% | 56.26 2,186.94% | -6.78 112.05% | -15.93 134.88% | -38.78 143.46% | 153.46 495.73% | 6.22 95.95% | 2.52 59.44% | 1.23 51.30% | 147.25 11,887.46% | |
ev to sales | 14.41 - | 8.79 39.02% | 13.71 55.93% | 16.44 19.97% | 15.27 7.15% | 11.28 26.12% | 10.59 6.15% | 5.91 44.15% | 3.44 41.81% | 4.05 17.61% | 12.16 200.55% | |
free cash flow per share | -1.34 - | 4.61 444.00% | 0.51 88.88% | -3.41 765.88% | -1.29 62.28% | -0.37 71.00% | 0.07 119.44% | 1.91 2,524.73% | 2.53 32.74% | 3.48 37.74% | 0.13 96.18% | |
free cash flow yield | -0.10 - | 0.35 444.00% | 0.02 95.09% | -0.17 1,094.84% | -0.09 47.89% | -0.04 55.59% | 0.01 114.03% | 0.14 2,489.26% | 0.22 52.03% | 0.45 107.50% | 0.02 96.41% | |
graham net net | -5.60 - | -10.44 86.43% | -16.36 56.68% | -15.33 6.32% | -15.95 4.07% | -12.67 20.58% | -10.80 14.75% | -9.98 7.61% | -9.53 4.53% | -11.28 18.39% | -17.48 55.03% | |
graham number | 4.77 - | 6.59 38.30% | 10.33 56.67% | 9.20 10.95% | 8.63 6.15% | 7.66 11.23% | 8.57 11.80% | 9.81 14.50% | 11.09 13.04% | 5.39 51.43% | 6.91 28.33% | |
income quality | -3.96 - | 8.92 324.99% | 0.64 92.84% | -6.40 1,102.97% | -2.66 58.50% | -0.95 64.21% | 0.22 123.31% | 3.46 1,461.85% | 4.42 27.68% | 22.00 397.55% | 0.64 97.07% | |
intangibles to total assets | 0.00 - | 0.00 37.27% | 0.00 38.19% | 0.00 9.46% | 0.00 8.44% | 0.00 0.82% | 0.00 11.47% | 0.00 5.43% | 0.00 0.24% | 0.00 12.16% | 0.00 74.59% | |
interest coverage | 2.61 - | 1.88 - | 1.49 20.93% | 0.67 54.84% | 1.04 55.48% | 1.19 13.72% | 1.40 17.49% | 2.01 43.98% | ||||
interest debt per share | 3.83 - | 5.23 36.55% | 8.47 61.95% | 8.39 0.96% | 11.19 33.34% | 11.97 6.99% | 12.58 5.08% | 12.97 3.15% | 11.27 13.11% | 9.08 19.41% | 16.69 83.76% | |
inventory turnover | 6.65 - | |||||||||||
invested capital | 1.18 - | 1.41 19.07% | 1.51 7.18% | 1.18 22.08% | 1.51 28.65% | 1.55 2.74% | 1.60 3.04% | 1.60 0.20% | 1.14 29.13% | 1.07 5.58% | 1.95 81.31% | |
market cap | 26.46B - | 26.46B 0.02% | 72.52B 174.12% | 51.50B 28.99% | 40.02B 22.29% | 26.11B 34.76% | 36.21B 38.67% | 36.75B 1.51% | 33.02B 10.17% | 24.95B 24.42% | 26.60B 6.60% | |
net current asset value | -11.17B - | -20.84B 86.46% | -39.45B 89.36% | -39.13B 0.82% | -43.66B 11.58% | -34.55B 20.86% | -29.65B 14.18% | -27.48B 7.32% | -26.93B 2.00% | -36.37B 35.03% | -72.17B 98.44% | |
net debt to ebitda | 2.08 - | -2.66 228.00% | 0.35 113.11% | 4.26 1,120.16% | 4.55 6.73% | 2.99 34.19% | 3.52 17.66% | -1.79 150.75% | -6.50 264.02% | -4.94 24.10% | 17.94 463.40% | |
net income per share | 0.33 - | 0.52 55.69% | 0.84 62.44% | 0.53 37.61% | 0.48 9.87% | 0.37 22.95% | 0.44 21.04% | 0.56 25.96% | 0.58 4.30% | 0.16 72.51% | 0.25 58.50% | |
operating cash flow per share | -1.32 - | 4.64 450.28% | 0.54 88.37% | -3.37 725.73% | -1.26 62.58% | -0.35 72.42% | 0.10 128.22% | 1.93 1,866.54% | 2.57 33.15% | 3.52 36.75% | 0.16 95.36% | |
payables turnover | ||||||||||||
receivables turnover | 13.73 - | 10.50 23.54% | 9.82 6.48% | 4.14 57.78% | 2.99 27.87% | 2.44 18.55% | 9.45 287.94% | 30.84 226.43% | 12.40 59.78% | 10.09 18.64% | 0.35 96.56% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 20.85% | 0.03 14.32% | 0.02 33.30% | 0.02 9.64% | 0.01 20.17% | 0.02 17.16% | 0.02 13.24% | 0.02 6.34% | 0.01 69.55% | 0.01 62.35% | |
revenue per share | 1.02 - | 1.30 27.75% | 2.21 70.54% | 1.39 37.13% | 1.32 5.34% | 1.20 9.11% | 1.42 18.97% | 2.03 42.68% | 1.89 7.20% | 1.07 43.37% | 1.98 85.15% | |
roe | 0.11 - | 0.14 26.72% | 0.15 7.50% | 0.07 50.91% | 0.07 7.76% | 0.05 24.66% | 0.06 17.21% | 0.07 21.03% | 0.06 14.87% | 0.02 67.97% | 0.03 52.54% | |
roic | 0.08 - | 0.06 29.07% | 0.06 3.17% | 0.03 43.40% | 0.06 70.51% | 0.06 5.92% | 0.02 62.28% | 0.03 20.87% | 0.03 3.74% | 0.03 16.49% | 0.03 18.39% | |
sales general and administrative to revenue | 0.53 - | 0.43 18.98% | 0.43 1.63% | 0.50 17.95% | 0.56 11.38% | 0.57 2.78% | 0.53 7.98% | 0.41 22.16% | 0.45 9.05% | 0.69 54.50% | ||
shareholders equity per share | 3.02 - | 3.72 22.86% | 5.61 51.11% | 7.14 27.10% | 6.97 2.28% | 7.13 2.27% | 7.36 3.27% | 7.66 4.07% | 9.39 22.52% | 8.06 14.18% | 8.37 3.91% | |
stock based compensation to revenue | -0.36 - | |||||||||||
tangible asset value | 6.02B - | 7.39B 22.84% | 13.54B 83.15% | 18.31B 35.20% | 19.21B 4.91% | 19.63B 2.22% | 20.28B 3.29% | 21.12B 4.18% | 26.62B 26.04% | 26.01B 2.31% | 27.09B 4.15% | |
tangible book value per share | 3.01 - | 3.69 22.86% | 5.60 51.46% | 7.13 27.43% | 6.97 2.29% | 7.13 2.29% | 7.36 3.24% | 7.66 4.03% | 9.38 22.50% | 8.05 14.21% | 8.38 4.16% | |
working capital | 4.33B - | 13.68B 215.90% | 19.22B 40.50% | 14.24B 25.93% | 13.92B 2.23% | 19.86B 42.62% | 27.33B 37.63% | 36.14B 32.25% | 44.92B 24.28% | 38.83B 13.55% | -39.17B 200.88% |
All numbers in (except ratios and percentages)