6000
SHH:600057
Xiamen Xiangyu Co., Ltd.
- Stock
Last Close
4.90
30/08 07:00
Market Cap
14.76B
Beta: 0.29
Volume Today
34.97M
Avg: 10.97M
PE Ratio
7.94
PFCF: 0.49
Dividend Yield
10%
Payout:152.49%
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 | 2.30B - | 3.22B 40.18% | 4.59B 42.51% | 7.83B 70.48% | 11.10B 41.78% | 13.83B 24.58% | 17.47B 26.30% | 20.42B 16.91% | 21.79B 6.67% | 25.36B 16.39% | 27.86B 9.87% | |
average payables | 2.31B - | 2.79B 20.54% | 3.88B 38.94% | 5.89B 51.99% | 7.34B 24.52% | 9.31B 26.88% | 14.93B 60.38% | 21.49B 43.97% | 26.61B 23.84% | 33.55B 26.05% | 25.70B 23.39% | |
average receivables | 4.69B - | 9.79B 108.95% | 10.48B 7.01% | 9.14B 12.71% | 10.70B 16.97% | 12.29B 14.94% | 14.51B 18.06% | 22.16B 52.70% | 31.32B 41.32% | 39.24B 25.28% | 34.97B 10.89% | |
book value per share | 1.34 - | 2.73 103.12% | 3.75 37.42% | 3.71 0.96% | 5.21 40.43% | 4.85 6.83% | 5.53 13.87% | 6.19 12.08% | 7.30 17.78% | 7.13 2.28% | 6.58 7.72% | |
capex per share | -0.07 - | -0.08 16.21% | -1.87 2,287.49% | -0.93 50.35% | -0.85 8.28% | -0.55 35.28% | -0.28 48.54% | -0.12 59.24% | -0.32 175.46% | -0.27 16.90% | -0.51 93.12% | |
capex to depreciation | -1.65 - | -1.62 1.35% | -23.72 1,360.89% | -6.44 72.84% | -4.90 23.87% | -2.65 45.98% | -1.11 58.27% | -0.41 62.48% | -0.95 129.28% | -0.77 19.45% | -1.21 58.54% | |
capex to operating cash flow | 0.02 - | 0.02 16.30% | -1.03 4,670.65% | -0.76 26.92% | 0.62 182.03% | -0.68 209.69% | -0.17 75.17% | -0.22 29.64% | -0.14 36.49% | -0.10 26.46% | -0.21 101.36% | |
capex to revenue | -0.00 - | -0.00 12.63% | -0.05 2,144.73% | -0.01 72.04% | -0.01 37.41% | -0.01 33.24% | -0.00 56.45% | -0.00 69.70% | -0.00 109.52% | -0.00 27.43% | -0.00 114.49% | |
cash per share | 0.60 - | 0.58 2.84% | 1.35 131.30% | 1.24 8.26% | 1.92 55.13% | 2.40 25.03% | 3.91 62.92% | 6.86 75.75% | 7.78 13.40% | 8.50 9.15% | 12.06 41.89% | |
days of inventory on hand | 30.69 - | 27.61 10.03% | 35.79 29.62% | 31.77 11.23% | 22.42 29.44% | 24.81 10.69% | 26.92 8.51% | 22.09 17.94% | 17.91 18.95% | 19.77 10.38% | 22.05 11.57% | |
days payables outstanding | 28.43 - | 22.51 20.82% | 30.83 36.99% | 21.94 28.85% | 14.26 35.00% | 17.42 22.12% | 26.27 50.85% | 24.79 5.65% | 23.59 4.81% | 26.23 11.18% | 10.99 58.12% | |
days sales outstanding | 72.60 - | 94.59 30.30% | 51.25 45.82% | 30.28 40.92% | 20.68 31.70% | 20.39 1.40% | 21.38 4.86% | 28.75 34.45% | 27.05 5.91% | 29.99 10.86% | 20.48 31.70% | |
debt to assets | 0.48 - | 0.34 28.19% | 0.33 3.75% | 0.24 29.00% | 0.30 29.38% | 0.29 5.10% | 0.24 17.27% | 0.21 11.02% | 0.18 14.18% | 0.17 4.77% | 0.50 189.49% | |
debt to equity | 3.50 - | 1.90 45.83% | 1.43 24.50% | 1.19 16.74% | 1.27 6.23% | 1.31 3.06% | 1.16 11.42% | 1.24 7.35% | 1.02 18.17% | 1.17 15.16% | 4.38 273.77% | |
dividend yield | 0.03 - | 0.07 97.03% | 0.04 38.78% | 0.04 13.79% | 0.08 115.40% | 0.11 47.38% | 0.17 54.09% | 0.14 21.46% | 0.10 24.08% | 0.11 9.38% | 0.21 86.61% | |
earnings yield | 0.04 - | 0.03 23.69% | 0.02 31.57% | 0.03 49.70% | 0.06 94.87% | 0.09 50.67% | 0.11 14.94% | 0.09 17.58% | 0.11 20.68% | 0.15 42.29% | 0.10 32.71% | |
enterprise value | 11.41B - | 15.40B 34.93% | 19.94B 29.52% | 19.03B 4.58% | 20.45B 7.50% | 19.37B 5.30% | 18.71B 3.42% | 21.50B 14.92% | 23.92B 11.26% | 24.80B 3.69% | 58.61B 136.31% | |
enterprise value over ebitda | 17.47 - | 11.56 33.82% | 14.46 25.05% | 9.58 33.78% | 7.25 24.25% | 4.98 31.40% | 4.63 6.97% | 4.57 1.23% | 3.56 22.17% | 2.83 20.59% | 13.55 379.57% | |
ev to operating cash flow | -2.44 - | -3.20 31.42% | 6.82 312.94% | 8.56 25.54% | -7.07 182.52% | 9.55 235.17% | 4.52 52.71% | 16.80 271.84% | 4.41 73.74% | 3.99 9.69% | 10.38 160.40% | |
ev to sales | 0.32 - | 0.32 1.27% | 0.33 4.58% | 0.16 51.98% | 0.10 37.04% | 0.08 17.73% | 0.07 17.04% | 0.06 13.09% | 0.05 13.35% | 0.05 10.88% | 0.13 177.39% | |
free cash flow per share | -3.54 - | -3.55 0.24% | -0.06 98.30% | 0.30 599.38% | -2.23 839.53% | 0.26 111.68% | 1.40 437.51% | 0.41 70.45% | 1.98 378.03% | 2.33 17.83% | 1.98 15.15% | |
free cash flow yield | -0.81 - | -0.54 33.07% | -0.01 98.67% | 0.04 666.55% | -0.41 1,102.38% | 0.06 114.96% | 0.34 449.17% | 0.07 79.63% | 0.23 238.96% | 0.23 2.60% | 0.29 29.67% | |
graham net net | -2.67 - | -2.44 8.66% | -3.60 47.55% | -4.58 27.45% | -5.12 11.59% | -4.71 7.89% | -5.14 9.08% | -5.09 0.90% | -3.96 22.32% | -4.54 14.70% | -16.72 268.38% | |
graham number | 2.33 - | 3.54 52.36% | 3.89 9.66% | 4.44 14.31% | 6.31 42.09% | 6.61 4.69% | 7.48 13.18% | 8.66 15.76% | 12.26 41.58% | 15.90 29.69% | 10.14 36.26% | |
income quality | -17.40 - | -13.52 22.28% | 6.32 146.75% | 3.30 47.79% | -2.91 188.18% | 1.40 148.21% | 2.84 102.44% | 0.79 72.32% | 1.99 153.45% | 1.65 17.33% | 3.59 117.83% | |
intangibles to total assets | 0.03 - | 0.02 13.49% | 0.04 57.10% | 0.03 15.60% | 0.03 13.54% | 0.03 22.83% | 0.03 10.19% | 0.02 27.25% | 0.02 0.37% | 0.02 18.81% | 0.02 8.14% | |
interest coverage | 0.97 - | 0.65 32.90% | 0.99 52.47% | 1.00 0.58% | 1.57 56.93% | 1.96 24.82% | 3.11 58.50% | 2.91 6.38% | 4.47 53.85% | 5.11 14.30% | 1.93 62.20% | |
interest debt per share | 4.88 - | 5.64 15.61% | 5.69 0.87% | 4.71 17.27% | 6.97 48.12% | 6.70 3.94% | 6.84 2.18% | 8.27 20.84% | 7.98 3.50% | 8.99 12.73% | 29.56 228.59% | |
inventory turnover | 11.89 - | 13.22 11.15% | 10.20 22.85% | 11.49 12.65% | 16.28 41.72% | 14.71 9.65% | 13.56 7.84% | 16.52 21.87% | 20.38 23.37% | 18.47 9.40% | 16.55 10.37% | |
invested capital | 3.50 - | 1.90 45.83% | 1.43 24.50% | 1.19 16.74% | 1.27 6.23% | 1.31 3.06% | 1.16 11.42% | 1.24 7.35% | 1.02 18.17% | 1.17 15.16% | 4.38 273.77% | |
market cap | 5.87B - | 9.04B 53.88% | 13.46B 48.90% | 13.27B 1.38% | 11.41B 14.04% | 10.58B 7.29% | 10.20B 3.56% | 14.54B 42.58% | 20.03B 37.74% | 24.62B 22.91% | 15.24B 38.09% | |
net current asset value | -188.28M - | 1.68B 994.07% | 1.43B 14.78% | 472.00M 67.10% | 3.75B 693.51% | 3.56B 4.98% | 5.09B 42.99% | 9.36B 83.86% | 13.49B 44.20% | 18.56B 37.57% | 12.67B 31.73% | |
net debt to ebitda | 8.48 - | 4.78 43.68% | 4.70 1.55% | 2.90 38.39% | 3.21 10.76% | 2.26 29.58% | 2.11 6.81% | 1.48 29.74% | 0.58 60.91% | 0.02 96.43% | 10.03 48,477.99% | |
net income per share | 0.18 - | 0.20 14.29% | 0.18 12.50% | 0.24 31.95% | 0.34 43.77% | 0.40 17.65% | 0.45 12.50% | 0.54 19.56% | 0.92 70.19% | 1.58 72.12% | 0.69 55.97% | |
operating cash flow per share | -3.47 - | -3.47 0.07% | 1.81 152.24% | 1.23 32.07% | -1.38 211.81% | 0.81 159.01% | 1.68 107.25% | 0.53 68.56% | 2.30 333.73% | 2.60 13.00% | 2.49 4.09% | |
payables turnover | 12.84 - | 16.22 26.30% | 11.84 27.00% | 16.64 40.54% | 25.60 53.85% | 20.96 18.12% | 13.89 33.71% | 14.73 5.99% | 15.47 5.05% | 13.91 10.06% | 33.22 138.76% | |
receivables turnover | 5.03 - | 3.86 23.25% | 7.12 84.58% | 12.06 69.26% | 17.65 46.41% | 17.90 1.42% | 17.07 4.64% | 12.70 25.63% | 13.49 6.28% | 12.17 9.79% | 17.82 46.41% | |
research and ddevelopement to revenue | 0.00 - | 0.00 1.56% | 0.00 4.58% | 0.00 14.72% | 0.00 1.09% | 0.00 45.88% | 0.00 186.09% | |||||
return on tangible assets | 0.02 - | 0.01 25.70% | 0.01 17.70% | 0.01 12.95% | 0.02 24.15% | 0.02 17.02% | 0.02 8.04% | 0.02 12.31% | 0.02 51.54% | 0.03 45.06% | 0.01 63.10% | |
revenue per share | 26.28 - | 34.96 33.02% | 37.18 6.36% | 66.03 77.59% | 96.76 46.54% | 93.81 3.05% | 110.84 18.15% | 149.11 34.53% | 196.04 31.47% | 224.49 14.52% | 202.13 9.96% | |
roe | 0.13 - | 0.08 43.73% | 0.05 36.33% | 0.06 33.23% | 0.07 2.38% | 0.08 26.28% | 0.08 1.21% | 0.09 6.67% | 0.13 44.50% | 0.22 76.14% | 0.11 52.29% | |
roic | 0.03 - | 0.03 9.98% | 0.03 3.89% | 0.03 4.04% | 0.04 31.56% | 0.05 28.28% | 0.09 80.99% | 0.09 0.03% | 0.12 31.63% | 0.16 38.46% | 0.04 75.24% | |
sales general and administrative to revenue | 0.00 - | 0.00 5.29% | 0.00 30.29% | 0.00 40.03% | 0.00 19.61% | 0.00 8.80% | 0.00 8.88% | 0.00 5.05% | 0.00 0.90% | 0.00 12.30% | 0.00 20.15% | |
shareholders equity per share | 1.34 - | 2.73 103.12% | 3.75 37.42% | 3.71 0.96% | 5.21 40.43% | 4.85 6.83% | 5.53 13.87% | 6.19 12.08% | 7.30 17.78% | 7.13 2.28% | 6.58 7.72% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.71B - | 4.95B 189.76% | 8.03B 62.18% | 9.95B 23.83% | 14.82B 48.98% | 17.64B 19.06% | 19.85B 12.50% | 24.63B 24.07% | 29.26B 18.80% | 34.37B 17.48% | 29.45B 14.32% | |
tangible book value per share | 1.27 - | 3.58 182.02% | 4.98 39.28% | 5.52 10.68% | 7.05 27.87% | 7.07 0.28% | 8.08 14.18% | 10.19 26.23% | 12.40 21.64% | 14.34 15.63% | 12.98 9.45% | |
working capital | 171.92M - | 2.02B 1,076.05% | 1.93B 4.73% | 1.89B 1.65% | 6.62B 249.62% | 9.95B 50.30% | 12.63B 26.83% | 18.79B 48.81% | 21.59B 14.92% | 26.25B 21.58% | 22.82B 13.07% |
All numbers in CNY (except ratios and percentages)