0008
NET:SHUANGHUI
Shuanghui
- Stock
Last Close
24.88
01/11 07:04
Market Cap
83.52B
Beta: -
Volume Today
23.70M
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 | 2.82B - | 3.64B 29.34% | 3.55B 2.52% | 3.30B 7.04% | 3.07B 6.91% | 3.58B 16.41% | 6.51B 82.07% | 7.59B 16.50% | 6.02B 20.64% | 5.90B 2.13% | 7.19B 22.03% | |
average payables | 1.91B - | 2.79B 46.31% | 2.84B 1.95% | 2.31B 18.62% | 2.08B 10.15% | 1.89B 9.15% | 2.51B 32.71% | 2.40B 4.31% | 1.93B 19.59% | 3.03B 57.22% | 3.83B 26.26% | |
average receivables | 381.82M - | 349.64M 8.43% | 304.72M 12.85% | 280.98M 7.79% | 256.55M 8.69% | 477.60M 86.16% | 659.54M 38.09% | 745.96M 13.10% | 811.12M 8.73% | 707.46M 12.78% | 938.95M 32.72% | |
book value per share | 4.35 - | 4.70 8.06% | 5.09 8.32% | 4.30 15.42% | 4.43 2.95% | 3.91 11.77% | 4.97 27.08% | 7.08 42.56% | 6.58 7.04% | 6.31 4.19% | 6.02 4.62% | |
capex per share | -0.40 - | -0.75 86.26% | -0.68 9.35% | -0.27 60.29% | -0.16 41.19% | -0.16 2.75% | -0.20 29.64% | -0.34 71.34% | -1.14 229.26% | -1.02 9.77% | -0.70 32.05% | |
capex to depreciation | -2.09 - | -3.83 83.22% | -2.66 30.45% | -0.97 63.62% | -0.56 42.12% | -0.54 3.67% | -0.70 30.06% | -1.21 72.88% | -3.84 216.47% | -2.79 27.37% | -1.54 44.67% | |
capex to operating cash flow | -0.35 - | -0.53 52.94% | -0.39 25.93% | -0.16 58.72% | -0.09 42.29% | -0.10 6.41% | -0.15 52.24% | -0.13 13.14% | -0.65 397.04% | -0.47 28.04% | -0.67 42.97% | |
capex to revenue | -0.03 - | -0.05 83.22% | -0.05 7.33% | -0.02 65.77% | -0.01 39.74% | -0.01 1.13% | -0.01 5.11% | -0.02 41.39% | -0.06 276.30% | -0.06 3.92% | -0.04 28.67% | |
cash per share | 1.13 - | 0.85 25.03% | 0.70 18.05% | 0.74 5.48% | 1.83 148.37% | 1.35 25.98% | 1.96 45.01% | 4.24 116.16% | 2.69 36.64% | 1.96 26.91% | 1.96 0.19% | |
days of inventory on hand | 35.96 - | 37.11 3.19% | 34.89 5.99% | 27.69 20.63% | 26.12 5.67% | 40.25 54.09% | 65.52 62.80% | 38.07 41.89% | 36.64 3.76% | 42.68 16.48% | 60.46 41.65% | |
days payables outstanding | 22.27 - | 33.59 50.85% | 23.89 28.88% | 19.86 16.89% | 16.49 16.97% | 18.35 11.33% | 22.96 25.07% | 10.22 55.47% | 13.86 35.56% | 27.32 97.17% | 27.32 0.01% | |
days sales outstanding | 3.13 - | 2.51 19.92% | 2.41 3.69% | 1.88 22.33% | 1.78 5.03% | 5.28 196.75% | 3.69 30.11% | 4.35 17.80% | 4.05 6.94% | 3.92 3.15% | 7.35 87.51% | |
debt to assets | 0.01 - | 0.01 40.43% | 0.03 90.79% | 0.05 87.65% | 0.12 138.17% | 0.14 18.13% | 0.14 0.36% | 0.09 33.44% | 0.10 11.40% | 0.11 5.17% | 0.19 74.48% | |
debt to equity | 0.01 - | 0.02 44.67% | 0.04 83.37% | 0.07 107.01% | 0.19 150.25% | 0.24 28.81% | 0.24 0.46% | 0.14 44.02% | 0.15 13.63% | 0.18 17.64% | 0.34 85.80% | |
dividend yield | 0.01 - | 0.05 215.51% | 0.05 1.12% | 0.10 120.74% | 0.04 56.68% | 0.08 88.33% | 0.02 75.77% | 0.04 75.78% | 0.05 52.72% | 0.07 37.40% | 0.07 12.55% | |
earnings yield | 0.04 - | 0.06 56.29% | 0.06 8.54% | 0.06 0.94% | 0.05 25.15% | 0.06 29.26% | 0.06 8.53% | 0.04 29.62% | 0.04 12.08% | 0.06 40.55% | 0.05 12.73% | |
enterprise value | 99.96B - | 66.79B 33.18% | 65.55B 1.87% | 66.84B 1.97% | 87.07B 30.27% | 80.17B 7.93% | 96.89B 20.86% | 152.24B 57.13% | 104.98B 31.04% | 88.03B 16.15% | 96.93B 10.11% | |
enterprise value over ebitda | 17.08 - | 11.04 35.37% | 9.82 11.10% | 9.53 2.92% | 12.37 29.79% | 10.43 15.67% | 11.80 13.09% | 15.44 30.90% | 12.07 21.79% | 10.10 16.34% | 12.42 22.93% | |
ev to operating cash flow | 25.83 - | 14.17 45.13% | 11.37 19.81% | 12.05 6.03% | 15.41 27.87% | 15.43 0.14% | 21.90 41.93% | 17.26 21.21% | 17.40 0.82% | 11.64 33.12% | 26.96 131.67% | |
ev to sales | 2.22 - | 1.46 34.27% | 1.47 0.33% | 1.29 12.09% | 1.72 33.54% | 1.64 4.83% | 1.61 2.01% | 2.06 28.25% | 1.57 23.67% | 1.40 10.71% | 1.62 15.58% | |
free cash flow per share | 0.77 - | 0.67 12.23% | 1.06 57.90% | 1.41 32.47% | 1.55 10.22% | 1.41 9.21% | 1.13 19.74% | 2.28 101.88% | 0.61 73.46% | 1.16 91.20% | 0.34 70.52% | |
free cash flow yield | 0.02 - | 0.03 31.00% | 0.05 62.70% | 0.07 29.18% | 0.06 15.90% | 0.06 3.77% | 0.04 33.65% | 0.05 24.85% | 0.02 60.51% | 0.04 132.64% | 0.01 71.38% | |
graham net net | 0.33 - | -0.22 166.73% | -0.30 36.83% | -0.62 108.26% | 0.02 102.66% | -0.37 2,321.17% | -0.05 87.55% | 2.24 5,006.47% | 0.54 75.90% | -1.12 307.02% | -1.14 2.09% | |
graham number | 10.69 - | 11.37 6.37% | 12.15 6.82% | 11.37 6.43% | 11.42 0.49% | 11.41 0.11% | 13.53 18.58% | 17.23 27.37% | 14.42 16.32% | 15.17 5.20% | 14.05 7.40% | |
income quality | 0.95 - | 1.12 17.55% | 1.31 16.80% | 1.22 6.88% | 1.25 3.03% | 1.02 18.31% | 0.78 23.71% | 1.38 77.39% | 1.24 10.79% | 1.32 7.10% | 0.71 46.22% | |
intangibles to total assets | 0.05 - | 0.05 6.23% | 0.05 4.76% | 0.05 4.03% | 0.04 10.83% | 0.04 3.18% | 0.03 18.53% | 0.03 13.34% | 0.03 6.56% | 0.03 7.59% | 0.03 1.64% | |
interest coverage | 234.01 - | 1.26K 437.75% | 208.55 83.43% | 229.52 10.06% | 63.46 72.35% | 72.00 13.46% | 56.13 22.05% | 81.13 44.55% | 47.68 41.23% | 53.33 11.85% | 34.29 35.70% | |
interest debt per share | 0.07 - | 0.09 42.99% | 0.19 104.42% | 0.33 71.73% | 0.85 159.96% | 0.97 13.24% | 1.24 27.96% | 0.99 20.20% | 1.05 6.31% | 1.18 12.34% | 2.08 75.87% | |
inventory turnover | 10.15 - | 9.84 3.09% | 10.46 6.37% | 13.18 25.99% | 13.97 6.01% | 9.07 35.10% | 5.57 38.58% | 9.59 72.10% | 9.96 3.91% | 8.55 14.15% | 6.04 29.41% | |
invested capital | 0.01 - | 0.02 44.67% | 0.04 83.37% | 0.07 107.01% | 0.19 150.25% | 0.24 28.81% | 0.24 0.46% | 0.14 44.02% | 0.15 13.63% | 0.18 17.64% | 0.34 85.80% | |
market cap | 103.61B - | 69.42B 33.00% | 67.37B 2.95% | 69.08B 2.55% | 90.50B 31.01% | 79.66B 11.98% | 96.36B 20.96% | 157.51B 63.47% | 109.31B 30.60% | 89.84B 17.81% | 92.54B 3.01% | |
net current asset value | 4.22B - | 2.91B 30.99% | 3.72B 27.80% | 757.88M 79.62% | 2.39B 215.99% | 1.41B 41.02% | 4.79B 238.81% | 11.50B 140.38% | 6.69B 41.82% | 1.85B 72.41% | 608.95M 67.02% | |
net debt to ebitda | -0.62 - | -0.43 30.49% | -0.27 37.13% | -0.32 17.26% | -0.49 52.38% | 0.07 113.54% | 0.06 1.45% | -0.53 922.00% | -0.50 6.79% | -0.21 58.22% | 0.56 370.20% | |
net income per share | 1.17 - | 1.22 4.71% | 1.29 5.34% | 1.33 3.51% | 1.31 1.91% | 1.48 13.10% | 1.64 10.65% | 1.86 13.80% | 1.40 24.66% | 1.62 15.52% | 1.46 10.11% | |
operating cash flow per share | 1.17 - | 1.43 21.78% | 1.75 22.38% | 1.68 3.82% | 1.71 1.91% | 1.57 8.61% | 1.33 14.85% | 2.63 97.27% | 1.74 33.76% | 2.18 25.38% | 1.04 52.47% | |
payables turnover | 16.39 - | 10.87 33.71% | 15.28 40.60% | 18.38 20.32% | 22.14 20.43% | 19.89 10.17% | 15.90 20.04% | 35.71 124.57% | 26.34 26.23% | 13.36 49.28% | 13.36 0.01% | |
receivables turnover | 116.61 - | 145.62 24.87% | 151.19 3.83% | 194.66 28.75% | 204.97 5.29% | 69.07 66.30% | 98.83 43.08% | 83.90 15.11% | 90.15 7.45% | 93.08 3.25% | 49.64 46.67% | |
research and ddevelopement to revenue | 0.00 - | 0.00 15.79% | 0.00 3.66% | 0.00 13.02% | 0.00 24.37% | 0.00 28.88% | 0.00 1.37% | 0.00 11.42% | 0.00 65.78% | 0.00 24.94% | 0.00 19.30% | |
return on tangible assets | 0.20 - | 0.19 5.66% | 0.20 0.94% | 0.22 11.16% | 0.20 9.83% | 0.23 17.38% | 0.20 14.34% | 0.19 5.53% | 0.15 20.39% | 0.16 8.06% | 0.14 11.45% | |
revenue per share | 13.62 - | 13.84 1.66% | 13.54 2.18% | 15.71 16.00% | 15.33 2.41% | 14.74 3.83% | 18.18 23.33% | 22.03 21.19% | 19.28 12.50% | 18.11 6.09% | 17.25 4.73% | |
roe | 0.27 - | 0.26 3.10% | 0.25 2.75% | 0.31 22.39% | 0.30 4.73% | 0.38 28.19% | 0.33 12.93% | 0.26 20.18% | 0.21 18.96% | 0.26 20.57% | 0.24 5.75% | |
roic | 0.27 - | 0.25 5.30% | 0.24 4.56% | 0.28 17.06% | 0.25 11.60% | 0.32 26.24% | 0.28 12.29% | 0.24 14.52% | 0.18 22.06% | 0.22 18.65% | 0.17 22.28% | |
sales general and administrative to revenue | 0.00 - | 0.01 275.76% | 0.01 32.82% | 0.00 36.84% | 0.00 15.04% | 0.00 6.88% | 0.00 24.96% | 0.00 38.73% | 0.00 47.26% | 0.00 8.43% | 0.00 24.43% | |
shareholders equity per share | 4.35 - | 4.70 8.06% | 5.09 8.32% | 4.30 15.42% | 4.43 2.95% | 3.91 11.77% | 4.97 27.08% | 7.08 42.56% | 6.58 7.04% | 6.31 4.19% | 6.02 4.62% | |
stock based compensation to revenue | -0.11 - | |||||||||||
tangible asset value | 14.09B - | 15.28B 8.45% | 16.61B 8.74% | 14.03B 15.57% | 14.46B 3.11% | 13.06B 9.71% | 16.13B 23.55% | 23.10B 43.19% | 22.07B 4.45% | 20.94B 5.13% | 19.93B 4.81% | |
tangible book value per share | 4.27 - | 4.63 8.45% | 5.03 8.74% | 4.25 15.57% | 4.38 3.15% | 3.93 10.25% | 4.86 23.55% | 6.88 41.64% | 6.37 7.46% | 6.04 5.13% | 5.75 4.80% | |
working capital | 4.28B - | 2.96B 30.78% | 3.80B 28.20% | 864.62M 77.23% | 2.61B 201.81% | 1.63B 37.53% | 5.02B 207.92% | 12.08B 140.63% | 7.55B 37.53% | 2.57B 65.88% | 2.36B 8.32% |
All numbers in (except ratios and percentages)