6003
SHH:600320
Shanghai Zhenhua Heavy Industries Co., Ltd.
- Stock
Last Close
4.35
08/11 07:00
Market Cap
14.52B
Beta: 0.36
Volume Today
50.50M
Avg: 34.03M
PE Ratio
27.07
PFCF: −350.68
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 | 6.80B - | 5.15B 24.19% | 5.04B 2.23% | 6.28B 24.64% | 6.92B 10.23% | 7.94B 14.64% | 8.68B 9.39% | 15.44B 77.88% | 22.20B 43.75% | 21.79B 1.83% | 22.90B 5.06% | |
average payables | 4.20B - | 5.71B 35.98% | 6.93B 21.43% | 7.13B 2.91% | 7.89B 10.69% | 9.28B 17.49% | 10.53B 13.53% | 11.33B 7.62% | 11.25B 0.72% | 11.89B 5.70% | 10.64B 10.56% | |
average receivables | 5.76B - | 6.09B 5.69% | 5.98B 1.86% | 6.10B 2.02% | 6.30B 3.30% | 7.24B 14.98% | 7.77B 7.29% | 9.41B 21.11% | 11.06B 17.50% | 11.83B 6.99% | 13.48B 13.89% | |
book value per share | 2.59 - | 3.05 17.39% | 2.92 4.22% | 2.98 2.20% | 3.00 0.65% | 2.74 8.60% | 3.02 10.07% | 2.76 8.54% | 2.73 1.24% | 2.85 4.70% | 2.90 1.44% | |
capex per share | -0.06 - | -0.13 118.03% | -0.41 200.94% | -0.23 44.05% | -0.27 17.44% | -0.56 110.33% | -0.34 39.89% | -0.31 7.88% | -0.23 25.88% | -0.09 60.03% | -0.14 54.13% | |
capex to depreciation | -0.28 - | -0.54 91.53% | -1.54 185.48% | -0.90 41.56% | -0.99 10.30% | -2.22 123.65% | -1.30 41.29% | -1.23 5.89% | -0.97 21.20% | -0.38 60.46% | -0.55 42.70% | |
capex to operating cash flow | -0.37 - | 0.75 303.43% | 1.13 50.70% | -0.70 161.80% | -1.00 43.48% | -5.61 459.86% | -1.35 76.00% | -2.00 48.68% | -0.60 70.15% | -0.19 68.12% | -0.13 29.06% | |
capex to revenue | -0.01 - | -0.03 75.08% | -0.09 240.51% | -0.05 46.52% | -0.06 28.38% | -0.14 133.29% | -0.07 50.43% | -0.07 2.51% | -0.05 32.67% | -0.02 66.76% | -0.02 41.35% | |
cash per share | 0.65 - | 0.67 2.66% | 0.48 27.74% | 0.71 46.46% | 1.15 63.49% | 0.68 41.36% | 0.98 44.81% | 0.86 12.11% | 1.04 20.81% | 0.62 40.82% | 1.11 79.43% | |
days of inventory on hand | 102.43 - | 72.20 29.51% | 107.10 48.35% | 125.37 17.06% | 143.24 14.25% | 177.69 24.06% | 151.76 14.59% | 419.76 176.59% | 342.87 18.32% | 300.33 12.41% | 308.67 2.78% | |
days payables outstanding | 81.90 - | 111.09 35.63% | 134.33 20.92% | 129.66 3.47% | 177.87 37.18% | 197.20 10.87% | 200.14 1.49% | 213.86 6.86% | 172.84 19.18% | 176.69 2.23% | 109.53 38.01% | |
days sales outstanding | 98.45 - | 86.25 12.40% | 94.60 9.69% | 92.41 2.31% | 107.44 16.26% | 134.74 25.41% | 111.16 17.50% | 182.60 64.27% | 151.53 17.02% | 155.71 2.76% | 157.35 1.06% | |
debt to assets | 0.51 - | 0.53 3.73% | 0.45 13.69% | 0.43 5.15% | 0.51 18.00% | 0.51 0.10% | 0.51 0.26% | 0.45 10.38% | 0.43 5.97% | 0.38 10.82% | 0.41 6.98% | |
debt to equity | 1.72 - | 2.00 16.32% | 1.80 9.81% | 1.72 4.36% | 2.29 32.61% | 2.36 3.25% | 2.43 2.71% | 2.47 1.91% | 2.23 9.74% | 1.96 12.00% | 2.27 15.41% | |
dividend yield | 0.06 - | 0.05 18.47% | 0.06 31.30% | 0.06 8.27% | 0.06 8.89% | 0.10 64.45% | 0.11 6.48% | 0.09 21.45% | 0.05 37.15% | 0.08 44.65% | 0.06 28.68% | |
earnings yield | 0.01 - | 0.01 20.64% | 0.01 24.53% | 0.01 17.06% | 0.01 18.26% | 0.02 115.62% | 0.03 10.19% | 0.02 18.43% | 0.02 5.57% | 0.04 65.10% | 0.03 15.91% | |
enterprise value | 37.93B - | 55.99B 47.61% | 49.72B 11.19% | 44.28B 10.94% | 54.45B 22.98% | 49.88B 8.39% | 53.08B 6.41% | 51.86B 2.30% | 49.60B 4.36% | 44.44B 10.40% | 48.46B 9.03% | |
enterprise value over ebitda | 12.64 - | 15.86 25.49% | 13.96 11.95% | 11.15 20.16% | 14.56 30.58% | 15.00 3.04% | 14.87 0.90% | 14.71 1.05% | 14.65 0.43% | 13.21 9.81% | 19.75 49.53% | |
ev to operating cash flow | 40.39 - | -64.10 258.73% | -27.14 57.66% | 26.70 198.38% | 40.88 53.09% | 90.05 120.31% | 41.14 54.31% | 63.29 53.83% | 23.40 63.03% | 17.30 26.06% | 8.76 49.39% | |
ev to sales | 1.63 - | 2.23 36.61% | 2.14 4.34% | 1.82 14.87% | 2.49 36.98% | 2.29 8.20% | 2.16 5.63% | 2.29 6.07% | 1.91 16.59% | 1.47 22.91% | 1.48 0.85% | |
free cash flow per share | 0.11 - | -0.31 396.81% | -0.77 143.06% | 0.10 112.84% | -0.00 100.36% | -0.46 131,464.00% | -0.09 81.22% | -0.16 79.46% | 0.16 200.07% | 0.39 151.93% | 0.91 132.11% | |
free cash flow yield | 0.04 - | -0.05 243.34% | -0.15 198.43% | 0.02 115.03% | -0.00 100.29% | -0.14 212,663.66% | -0.02 83.45% | -0.04 82.99% | 0.04 194.49% | 0.12 195.88% | 0.27 122.41% | |
graham net net | -4.13 - | -6.46 56.42% | -6.54 1.28% | -6.42 1.91% | -7.31 13.81% | -7.01 4.10% | -7.94 13.35% | -7.21 9.26% | -6.52 9.56% | -6.85 5.12% | -7.14 4.29% | |
graham number | 1.21 - | 1.68 38.89% | 1.65 1.44% | 1.67 1.09% | 2.01 20.39% | 2.22 10.39% | 2.61 17.30% | 2.23 14.46% | 2.22 0.62% | 2.69 21.32% | 2.54 5.65% | |
income quality | 7.00 - | -5.90 184.22% | -9.43 59.90% | 5.40 157.20% | 4.04 25.06% | 1.41 65.22% | 2.60 84.53% | 1.97 24.13% | 4.01 103.75% | 4.30 7.14% | 10.64 147.57% | |
intangibles to total assets | 0.06 - | 0.06 2.12% | 0.07 6.89% | 0.06 4.80% | 0.06 8.65% | 0.05 6.62% | 0.05 7.09% | 0.05 10.33% | 0.05 2.68% | 0.05 4.61% | 0.05 5.22% | |
interest coverage | -0.18 - | 0.07 140.89% | 0.16 115.98% | 0.29 78.62% | 0.42 45.11% | 0.38 10.37% | 1.32 250.53% | 1.63 23.93% | 1.90 16.45% | 2.01 5.81% | 1.12 44.12% | |
interest debt per share | 4.63 - | 6.40 38.30% | 5.51 13.90% | 5.36 2.81% | 7.09 32.43% | 6.77 4.62% | 7.65 13.11% | 7.08 7.49% | 6.28 11.25% | 5.80 7.67% | 6.75 16.29% | |
inventory turnover | 3.56 - | 5.06 41.87% | 3.41 32.59% | 2.91 14.57% | 2.55 12.47% | 2.05 19.39% | 2.41 17.09% | 0.87 63.85% | 1.06 22.42% | 1.22 14.16% | 1.18 2.70% | |
invested capital | 1.72 - | 2.00 16.32% | 1.80 9.81% | 1.72 4.36% | 2.29 32.61% | 2.36 3.25% | 2.43 2.71% | 2.47 1.91% | 2.23 9.74% | 1.96 12.00% | 2.27 15.41% | |
market cap | 16.50B - | 29.65B 79.66% | 25.36B 14.45% | 21.67B 14.57% | 25.89B 19.50% | 17.72B 31.56% | 18.69B 5.48% | 18.79B 0.52% | 20.73B 10.31% | 17.06B 17.71% | 17.65B 3.48% | |
net current asset value | -7.56B - | -13.85B 83.20% | -14.56B 5.12% | -14.75B 1.30% | -15.47B 4.84% | -18.28B 18.19% | -20.27B 10.89% | -21.44B 5.79% | -20.30B 5.32% | -21.24B 4.64% | -20.65B 2.79% | |
net debt to ebitda | 7.14 - | 7.46 4.51% | 6.84 8.31% | 5.69 16.77% | 7.64 34.11% | 9.67 26.66% | 9.63 0.43% | 9.38 2.61% | 8.53 9.11% | 8.14 4.53% | 12.56 54.28% | |
net income per share | 0.03 - | 0.04 64.33% | 0.04 1.42% | 0.04 0% | 0.06 44.00% | 0.08 33.33% | 0.10 25.00% | 0.08 20.00% | 0.08 0.00% | 0.11 40.58% | 0.10 12.24% | |
operating cash flow per share | 0.17 - | -0.18 207.18% | -0.36 99.69% | 0.33 190.52% | 0.27 18.15% | 0.10 62.43% | 0.25 150.48% | 0.16 38.04% | 0.39 148.33% | 0.48 25.39% | 1.05 117.27% | |
payables turnover | 4.46 - | 3.29 26.27% | 2.72 17.30% | 2.81 3.60% | 2.05 27.10% | 1.85 9.80% | 1.82 1.47% | 1.71 6.42% | 2.11 23.73% | 2.07 2.18% | 3.33 61.32% | |
receivables turnover | 3.71 - | 4.23 14.15% | 3.86 8.83% | 3.95 2.37% | 3.40 13.99% | 2.71 20.26% | 3.28 21.21% | 2.00 39.12% | 2.41 20.51% | 2.34 2.68% | 2.32 1.05% | |
research and ddevelopement to revenue | 0.03 - | 0.03 0.95% | 0.03 1.73% | 0.03 13.45% | 0.03 8.12% | 0.03 4.04% | 0.04 16.96% | 0.03 9.75% | 0.03 4.44% | 0.04 8.96% | 0.04 0.65% | |
return on tangible assets | 0.00 - | 0.00 24.65% | 0.00 1.81% | 0.00 3.30% | 0.00 26.56% | 0.01 40.56% | 0.01 9.83% | 0.01 23.50% | 0.01 5.62% | 0.01 36.37% | 0.01 19.59% | |
revenue per share | 4.15 - | 5.17 24.53% | 4.57 11.62% | 4.78 4.62% | 4.37 8.52% | 3.94 9.84% | 4.78 21.26% | 4.29 10.14% | 4.72 10.08% | 5.68 20.26% | 6.20 9.04% | |
roe | 0.01 - | 0.01 39.98% | 0.01 5.90% | 0.01 2.15% | 0.02 43.07% | 0.03 45.88% | 0.03 13.56% | 0.03 12.53% | 0.03 1.25% | 0.04 34.26% | 0.03 13.49% | |
roic | -0.00 - | 0.00 147.70% | 0.00 52.51% | 0.01 79.47% | 0.01 20.61% | 0.01 12.71% | 0.04 309.42% | 0.04 1.36% | 0.04 4.38% | 0.04 13.00% | 0.02 59.74% | |
sales general and administrative to revenue | 0.01 - | 0.01 9.90% | 0.01 50.77% | 0.01 13.90% | 0.02 66.71% | 0.02 4.02% | 0.01 24.54% | 0.01 0.13% | 0.01 20.81% | 0.01 21.83% | 0.01 4.27% | |
shareholders equity per share | 2.59 - | 3.05 17.39% | 2.92 4.22% | 2.98 2.20% | 3.00 0.65% | 2.74 8.60% | 3.02 10.07% | 2.76 8.54% | 2.73 1.24% | 2.85 4.70% | 2.90 1.44% | |
stock based compensation to revenue | -0.02 - | |||||||||||
tangible asset value | 11.55B - | 11.43B 1.08% | 11.82B 3.40% | 12.59B 6.56% | 12.88B 2.28% | 13.76B 6.81% | 14.80B 7.55% | 13.47B 8.98% | 13.99B 3.89% | 14.30B 2.21% | 14.34B 0.27% | |
tangible book value per share | 2.07 - | 2.35 14.00% | 2.32 1.56% | 2.47 6.56% | 2.57 4.22% | 2.48 3.50% | 2.87 15.66% | 2.55 11.20% | 2.54 0.26% | 2.69 5.76% | 2.72 1.13% | |
working capital | -1.40B - | -6.99B 400.99% | -11.38B 62.75% | -8.30B 27.07% | -5.63B 32.13% | 115.68M 102.05% | -8.71B 7,625.91% | -1.77B 79.63% | 7.75B 537.24% | 2.50B 67.80% | -2.69B 207.69% |
All numbers in CNY (except ratios and percentages)