0020
NET:HANSLASER
Han's Laser Technology Industry Group Co., Ltd
- Stock
Last Close
26.50
25/11 07:04
Market Cap
22.94B
Beta: -
Volume Today
48.88M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.53B - | 1.57B 2.53% | 1.77B 12.83% | 2.07B 16.77% | 2.60B 25.57% | 2.72B 4.66% | 3.11B 14.33% | 4.35B 39.96% | 4.80B 10.29% | 4.49B 6.48% | |
average payables | 723.43M - | 818.91M 13.20% | 1.09B 33.18% | 1.78B 63.40% | 2.45B 37.39% | 2.96B 20.81% | 4.04B 36.59% | 5.69B 40.81% | 6.47B 13.68% | 5.70B 11.94% | |
average receivables | 1.89B - | 2.09B 10.78% | 2.49B 19.03% | 3.49B 40.20% | 4.64B 32.93% | 5.06B 9.02% | 5.57B 10.11% | 6.97B 25.13% | 8.55B 22.65% | 9.34B 9.21% | |
book value per share | 3.91 - | 4.51 15.36% | 4.99 10.86% | 6.54 30.95% | 7.80 19.27% | 8.39 7.51% | 9.26 10.40% | 11.07 19.54% | 13.41 21.12% | 14.26 6.33% | |
capex per share | -0.25 - | -0.30 20.38% | -0.67 122.52% | -0.93 38.94% | -0.97 4.76% | -1.17 20.40% | -0.87 25.16% | -0.70 20.09% | -0.92 31.82% | -1.40 51.96% | |
capex to depreciation | -2.01 - | -2.41 19.96% | -4.75 97.42% | -5.84 23.05% | -4.93 15.58% | -5.61 13.68% | -4.12 26.48% | -2.08 49.52% | -2.14 2.66% | -2.60 21.65% | |
capex to operating cash flow | -0.27 - | -0.59 113.31% | -0.89 52.04% | -0.50 43.68% | -1.30 159.59% | -0.58 55.46% | -0.49 16.02% | -0.56 14.94% | -1.49 166.41% | -1.08 27.48% | |
capex to revenue | -0.05 - | -0.06 19.46% | -0.10 80.41% | -0.09 15.97% | -0.09 9.81% | -0.13 36.96% | -0.08 40.09% | -0.04 41.73% | -0.06 44.20% | -0.11 62.52% | |
cash per share | 0.96 - | 0.66 31.37% | 0.23 65.57% | 1.63 613.40% | 4.23 160.00% | 2.59 38.83% | 3.98 54.11% | 4.91 23.29% | 9.14 86.08% | 10.22 11.84% | |
days of inventory on hand | 156.63 - | 178.33 13.85% | 156.68 12.14% | 123.13 21.41% | 153.64 24.77% | 146.49 4.65% | 187.88 28.25% | 179.48 4.47% | 172.37 3.96% | 169.67 1.56% | |
days payables outstanding | 81.51 - | 93.26 14.41% | 109.89 17.84% | 122.05 11.06% | 139.03 13.92% | 190.29 36.86% | 244.50 28.49% | 235.74 3.58% | 239.06 1.41% | 194.75 18.53% | |
days sales outstanding | 133.48 - | 140.57 5.31% | 148.54 5.67% | 131.19 11.68% | 169.86 29.47% | 190.56 12.19% | 188.14 1.27% | 174.18 7.42% | 227.26 30.47% | 244.40 7.54% | |
debt to assets | 0.15 - | 0.07 51.10% | 0.14 97.95% | 0.15 8.38% | 0.27 74.89% | 0.20 27.29% | 0.17 14.65% | 0.18 4.62% | 0.18 4.07% | 0.26 43.86% | |
debt to equity | 0.26 - | 0.11 55.16% | 0.28 141.82% | 0.31 12.03% | 0.61 96.96% | 0.40 35.24% | 0.37 7.76% | 0.41 11.74% | 0.41 0.67% | 0.60 44.96% | |
dividend yield | 0.02 - | 0.01 44.72% | 0.01 20.74% | 0.01 52.52% | 0.01 80.28% | 0.01 21.15% | 0.01 22.20% | 0.00 18.68% | 0.02 286.32% | 0.01 48.20% | |
earnings yield | 0.04 - | 0.03 34.63% | 0.03 14.56% | 0.03 0.94% | 0.05 76.52% | 0.02 72.24% | 0.02 42.65% | 0.04 61.74% | 0.04 27.42% | 0.04 16.09% | |
enterprise value | 16.90B - | 27.09B 60.24% | 24.64B 9.04% | 53.35B 116.56% | 31.88B 40.24% | 42.19B 32.33% | 43.66B 3.48% | 55.45B 26.99% | 23.18B 58.20% | 23.79B 2.63% | |
enterprise value over ebitda | 15.55 - | 25.13 61.65% | 21.08 16.11% | 24.82 17.74% | 13.79 44.45% | 32.52 135.83% | 24.42 24.90% | 18.49 24.30% | 9.90 46.43% | 29.52 198.13% | |
ev to operating cash flow | 17.64 - | 50.27 185.00% | 30.94 38.45% | 27.03 12.62% | 40.03 48.06% | 19.87 50.36% | 23.08 16.16% | 42.28 83.16% | 35.64 15.69% | 17.45 51.03% | |
ev to sales | 3.04 - | 4.85 59.61% | 3.54 26.97% | 4.62 30.36% | 2.89 37.37% | 4.41 52.63% | 3.66 17.14% | 3.39 7.14% | 1.55 54.36% | 1.70 9.73% | |
free cash flow per share | 0.66 - | 0.21 67.75% | 0.08 61.19% | 0.92 1,019.07% | -0.22 124.39% | 0.85 476.93% | 0.92 8.79% | 0.55 40.33% | -0.30 155.14% | -0.11 65.34% | |
free cash flow yield | 0.04 - | 0.01 80.11% | 0.00 55.54% | 0.02 404.51% | -0.01 141.72% | 0.02 376.20% | 0.02 1.79% | 0.01 52.76% | -0.01 216.09% | -0.01 57.09% | |
graham net net | 0.37 - | 0.46 25.61% | -1.44 411.06% | -0.77 46.57% | -0.50 34.81% | -1.03 104.64% | -0.56 45.08% | -1.54 172.27% | 2.28 248.03% | 2.16 5.10% | |
graham number | 7.67 - | 8.48 10.56% | 8.93 5.29% | 15.15 69.62% | 16.81 10.95% | 10.73 36.18% | 13.92 29.74% | 21.75 56.28% | 18.63 14.38% | 15.81 15.10% | |
income quality | 1.34 - | 0.72 46.01% | 1.06 46.22% | 1.15 9.29% | 0.46 59.97% | 3.45 646.80% | 1.90 44.78% | 0.63 66.89% | 0.51 19.53% | 1.66 227.53% | |
intangibles to total assets | 0.04 - | 0.04 0.11% | 0.12 206.71% | 0.08 31.71% | 0.08 0.97% | 0.08 1.83% | 0.07 15.65% | 0.05 22.36% | 0.05 7.19% | 0.06 19.76% | |
interest coverage | 8.81 - | 13.82 56.86% | 11.05 20.01% | 21.97 98.80% | 10.03 54.36% | 6.25 37.64% | 14.91 138.33% | 13.54 9.17% | 8.30 38.69% | 0.99 88.08% | |
interest debt per share | 1.07 - | 0.56 47.78% | 1.45 158.36% | 2.12 46.24% | 4.96 134.26% | 3.50 29.50% | 3.49 0.09% | 4.69 34.32% | 5.74 22.41% | 8.75 52.33% | |
inventory turnover | 2.33 - | 2.05 12.17% | 2.33 13.82% | 2.96 27.24% | 2.38 19.86% | 2.49 4.88% | 1.94 22.03% | 2.03 4.68% | 2.12 4.12% | 2.15 1.59% | |
invested capital | 0.26 - | 0.11 55.16% | 0.28 141.82% | 0.31 12.03% | 0.61 96.96% | 0.40 35.24% | 0.37 7.76% | 0.41 11.74% | 0.41 0.67% | 0.60 44.96% | |
market cap | 16.86B - | 27.24B 61.51% | 24.01B 11.85% | 53.51B 122.86% | 31.29B 41.52% | 42.11B 34.60% | 45.00B 6.85% | 56.69B 25.97% | 26.98B 52.40% | 21.80B 19.20% | |
net current asset value | 1.78B - | 1.93B 8.16% | 745.73M 61.26% | 2.07B 178.15% | 2.40B 15.71% | 2.28B 4.89% | 3.56B 56.07% | 3.79B 6.38% | 7.15B 88.75% | 6.96B 2.76% | |
net debt to ebitda | 0.04 - | -0.14 490.94% | 0.54 482.95% | -0.07 113.08% | 0.26 466.50% | 0.06 75.91% | -0.75 1,302.26% | -0.41 44.76% | -1.62 293.76% | 2.47 251.82% | |
net income per share | 0.67 - | 0.71 5.97% | 0.71 0.00% | 1.56 119.72% | 1.61 3.21% | 0.61 62.11% | 0.93 52.46% | 1.90 104.30% | 1.15 39.47% | 0.78 32.21% | |
operating cash flow per share | 0.91 - | 0.51 43.56% | 0.75 46.36% | 1.85 146.68% | 0.75 59.64% | 2.02 170.28% | 1.80 10.89% | 1.25 30.48% | 0.62 50.52% | 1.30 109.54% | |
payables turnover | 4.48 - | 3.91 12.60% | 3.32 15.14% | 2.99 9.96% | 2.63 12.22% | 1.92 26.93% | 1.49 22.17% | 1.55 3.72% | 1.53 1.39% | 1.87 22.75% | |
receivables turnover | 2.73 - | 2.60 5.05% | 2.46 5.37% | 2.78 13.23% | 2.15 22.76% | 1.92 10.86% | 1.94 1.29% | 2.10 8.02% | 1.61 23.35% | 1.49 7.01% | |
research and ddevelopement to revenue | 0.07 - | 0.07 12.81% | 0.08 10.06% | 0.07 9.49% | 0.09 20.88% | 0.11 17.75% | 0.10 3.79% | 0.09 16.30% | 0.11 25.88% | 0.12 11.82% | |
return on tangible assets | 0.10 - | 0.10 0.20% | 0.08 19.68% | 0.13 55.88% | 0.10 23.10% | 0.04 60.37% | 0.05 26.04% | 0.08 57.43% | 0.04 48.55% | 0.03 36.08% | |
revenue per share | 5.27 - | 5.31 0.77% | 6.55 23.34% | 10.83 65.34% | 10.33 4.60% | 9.08 12.09% | 11.35 24.91% | 15.56 37.13% | 14.22 8.59% | 13.30 6.49% | |
roe | 0.17 - | 0.16 8.14% | 0.14 9.80% | 0.24 67.79% | 0.21 13.47% | 0.07 64.76% | 0.10 38.09% | 0.17 70.90% | 0.09 50.03% | 0.05 36.25% | |
roic | 0.11 - | 0.10 6.51% | 0.09 13.79% | 0.20 120.28% | 0.13 34.35% | 0.08 39.21% | 0.11 40.49% | 0.12 12.21% | 0.09 25.22% | 0.01 88.04% | |
sales general and administrative to revenue | 0.02 - | 0.02 1.84% | 0.03 4.58% | 0.02 36.10% | 0.02 16.38% | 0.02 18.37% | 0.02 31.77% | 0.01 2.12% | 0.02 40.33% | 0.02 10.92% | |
shareholders equity per share | 3.91 - | 4.51 15.36% | 4.99 10.86% | 6.54 30.95% | 7.80 19.27% | 8.39 7.51% | 9.26 10.40% | 11.07 19.54% | 13.41 21.12% | 14.26 6.33% | |
stock based compensation to revenue | -0.11 - | ||||||||||
tangible asset value | 4.05B - | 4.63B 14.25% | 4.35B 5.91% | 6.17B 41.82% | 7.09B 14.85% | 7.63B 7.61% | 8.64B 13.26% | 10.62B 22.84% | 13.85B 30.43% | 14.48B 4.57% | |
tangible book value per share | 3.84 - | 4.40 14.68% | 4.10 6.82% | 5.78 41.15% | 6.64 14.84% | 7.25 9.11% | 8.21 13.28% | 10.11 23.18% | 13.16 30.16% | 13.76 4.54% | |
working capital | 2.00B - | 2.34B 17.25% | 1.17B 50.16% | 2.73B 134.11% | 4.79B 75.49% | 4.75B 0.85% | 6.70B 41.10% | 7.01B 4.58% | 12.06B 71.98% | 9.69B 19.62% |
All numbers in CNY (except ratios and percentages)