6004
SHH:600477
Hang Xiao Steel Structure Co., Ltd.
- Stock
Last Close
2.23
30/08 07:00
Market Cap
5.43B
Beta: -
Volume Today
15.30M
Avg: 74.27M
PE Ratio
20.78
PFCF: −4.35
Dividend Yield
1.39%
Payout:71.78%
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 | 3.65B - | 3.86B 5.91% | 3.68B 4.65% | 3.30B 10.45% | 3.15B 4.53% | 3.08B 2.08% | 3.24B 5.16% | 2.06B 36.34% | 763.36M 63.03% | 830.37M 8.78% | 753.88M 9.21% | |
average payables | 1.87B - | 2.00B 7.46% | 1.84B 8.09% | 1.76B 4.59% | 1.78B 1.16% | 1.78B 0.26% | 1.97B 10.60% | 2.35B 19.07% | 2.94B 25.33% | 3.26B 10.90% | 3.53B 8.11% | |
average receivables | 678.11M - | 848.17M 25.08% | 1.06B 24.86% | 1.19B 12.40% | 1.28B 7.51% | 1.46B 14.06% | 1.72B 17.98% | 3.31B 92.25% | 5.72B 72.76% | 7.35B 28.54% | 8.75B 18.96% | |
book value per share | 0.50 - | 0.65 30.32% | 0.87 34.29% | 1.03 18.94% | 1.35 30.97% | 1.51 11.81% | 1.62 7.55% | 1.88 15.83% | 2.00 6.08% | 2.35 17.63% | 2.21 6.06% | |
capex per share | -0.03 - | -0.02 39.49% | -0.01 24.55% | -0.02 60.76% | -0.11 413.70% | -0.13 15.92% | -0.05 60.69% | -0.12 132.54% | -0.26 113.78% | -0.28 6.91% | -0.57 103.69% | |
capex to depreciation | -0.41 - | -0.29 28.59% | -0.24 17.52% | -0.49 100.97% | -2.75 467.28% | -3.72 35.22% | -1.27 65.89% | -2.40 89.19% | -4.31 79.55% | -3.51 18.67% | -6.18 76.33% | |
capex to operating cash flow | -0.54 - | 0.15 126.74% | -0.28 293.30% | -0.04 86.70% | -0.27 615.26% | -0.44 63.49% | -0.79 81.23% | 18.32 2,409.70% | 0.62 96.61% | 0.72 15.96% | 2.37 229.65% | |
capex to revenue | -0.01 - | -0.01 30.20% | -0.01 17.63% | -0.01 54.48% | -0.05 390.94% | -0.05 13.25% | -0.02 63.22% | -0.03 89.83% | -0.06 81.69% | -0.06 3.31% | -0.12 104.49% | |
cash per share | 0.32 - | 0.32 1.23% | 0.34 5.58% | 0.32 6.24% | 0.24 23.78% | 0.34 41.42% | 0.32 5.40% | 0.24 24.41% | 0.24 3.58% | 0.36 51.94% | 0.33 8.88% | |
days of inventory on hand | 406.90 - | 436.69 7.32% | 434.59 0.48% | 373.96 13.95% | 371.95 0.54% | 227.54 38.82% | 232.10 2.00% | 36.11 84.44% | 38.27 6.00% | 34.50 9.85% | 28.60 17.13% | |
days payables outstanding | 215.78 - | 221.67 2.73% | 213.57 3.66% | 216.14 1.21% | 204.95 5.18% | 137.93 32.70% | 141.44 2.55% | 140.85 0.42% | 146.19 3.79% | 139.73 4.42% | 153.98 10.20% | |
days sales outstanding | 68.58 - | 88.14 28.51% | 112.63 27.79% | 101.99 9.45% | 106.25 4.18% | 92.78 12.68% | 103.02 11.04% | 212.99 106.74% | 254.96 19.70% | 294.40 15.47% | 321.48 9.20% | |
debt to assets | 0.30 - | 0.29 4.05% | 0.24 17.07% | 0.15 34.95% | 0.10 33.69% | 0.15 41.85% | 0.13 7.84% | 0.14 2.43% | 0.22 59.88% | 0.25 14.56% | 0.34 33.28% | |
debt to equity | 2.35 - | 1.60 32.03% | 0.92 42.26% | 0.45 51.47% | 0.25 45.01% | 0.35 44.36% | 0.34 5.15% | 0.30 9.88% | 0.60 97.58% | 0.69 15.15% | 1.06 53.78% | |
dividend yield | 0.08 - | 0.05 42.05% | 0.02 62.75% | 0.01 25.87% | 0.01 35.84% | 0.04 419.06% | 0.04 11.23% | 0.03 16.27% | 0.03 2.19% | 0.03 12.77% | 0.01 61.42% | |
earnings yield | 0.03 - | 0.02 28.13% | 0.01 27.49% | 0.04 218.43% | 0.05 19.97% | 0.09 70.51% | 0.08 12.19% | 0.09 15.90% | 0.05 48.39% | 0.03 33.80% | 0.04 24.09% | |
enterprise value | 3.05B - | 4.47B 46.35% | 9.80B 119.21% | 10.70B 9.26% | 15.04B 40.52% | 6.81B 54.72% | 6.51B 4.39% | 8.72B 33.84% | 10.93B 25.37% | 11.48B 5.03% | 12.47B 8.69% | |
enterprise value over ebitda | 8.82 - | 12.41 40.67% | 21.62 74.15% | 13.80 36.18% | 13.73 0.51% | 7.76 43.46% | 10.65 37.17% | 10.46 1.72% | 17.70 69.16% | 17.87 0.97% | 18.56 3.84% | |
ev to operating cash flow | 34.29 - | -19.42 156.65% | 103.80 634.35% | 8.52 91.79% | 16.36 91.92% | 10.45 36.13% | 45.89 339.23% | -609.00 1,427.17% | -12.09 98.01% | -13.74 13.65% | -22.23 61.77% | |
ev to sales | 0.77 - | 1.14 47.87% | 2.59 127.69% | 2.47 4.64% | 3.25 31.73% | 1.10 66.11% | 0.98 10.86% | 1.07 9.08% | 1.14 6.53% | 1.16 1.25% | 1.16 0.34% | |
free cash flow per share | 0.03 - | -0.15 668.70% | 0.04 124.49% | 0.57 1,518.55% | 0.31 45.36% | 0.17 45.55% | 0.01 92.02% | -0.13 1,039.86% | -0.68 429.59% | -0.66 2.18% | -0.81 21.15% | |
free cash flow yield | 0.02 - | -0.08 450.97% | 0.01 109.18% | 0.12 1,423.92% | 0.05 60.95% | 0.06 25.53% | 0.00 91.48% | -0.03 806.77% | -0.16 380.86% | -0.16 0.24% | -0.24 49.14% | |
graham net net | -1.27 - | -0.93 26.67% | -0.62 33.72% | -0.40 35.21% | -0.38 4.17% | -0.51 32.51% | -0.59 16.71% | -0.14 76.40% | -0.54 284.20% | -0.60 11.82% | -1.03 70.84% | |
graham number | 0.56 - | 0.69 23.19% | 1.11 61.20% | 2.23 100.56% | 3.30 48.28% | 3.00 9.07% | 2.82 5.94% | 3.77 33.61% | 2.93 22.35% | 2.56 12.61% | 2.49 2.69% | |
income quality | 1.35 - | -3.12 331.64% | 0.66 121.04% | 2.86 334.25% | 1.21 57.78% | 1.13 5.87% | 0.30 73.95% | -0.02 106.44% | -1.85 9,616.66% | -2.89 56.13% | -1.91 33.83% | |
intangibles to total assets | 0.02 - | 0.02 7.76% | 0.02 0.83% | 0.02 1.19% | 0.02 11.26% | 0.02 9.63% | 0.02 4.23% | 0.03 72.72% | 0.04 7.62% | 0.04 17.30% | 0.05 18.40% | |
interest coverage | 0.60 - | 0.58 3.45% | 1.28 120.93% | 6.21 385.57% | 21.15 240.51% | 13.45 36.41% | 10.11 24.84% | 14.01 38.57% | 6.07 56.66% | 4.29 29.28% | 2.82 34.29% | |
interest debt per share | 1.24 - | 1.10 11.32% | 0.87 21.00% | 0.50 42.30% | 0.35 29.49% | 0.56 58.74% | 0.57 2.27% | 0.60 3.96% | 1.24 108.03% | 1.67 35.07% | 2.41 44.19% | |
inventory turnover | 0.90 - | 0.84 6.82% | 0.84 0.48% | 0.98 16.21% | 0.98 0.54% | 1.60 63.46% | 1.57 1.96% | 10.11 542.80% | 9.54 5.66% | 10.58 10.92% | 12.76 20.67% | |
invested capital | 2.35 - | 1.60 32.03% | 0.92 42.26% | 0.45 51.47% | 0.25 45.01% | 0.35 44.36% | 0.34 5.15% | 0.30 9.88% | 0.60 97.58% | 0.69 15.15% | 1.06 53.78% | |
market cap | 1.72B - | 3.18B 84.98% | 8.92B 180.48% | 10.43B 16.94% | 14.87B 42.65% | 6.45B 56.63% | 6.07B 5.98% | 8.08B 33.20% | 8.90B 10.15% | 8.75B 1.70% | 7.73B 11.67% | |
net current asset value | 134.53M - | 580.56M 331.56% | 962.96M 65.87% | 1.12B 16.44% | 1.21B 7.75% | 1.03B 14.95% | 1.13B 9.58% | 1.38B 22.86% | 1.16B 15.81% | 1.23B 5.64% | 436.28M 64.54% | |
net debt to ebitda | 3.86 - | 3.58 7.13% | 1.94 45.82% | 0.36 81.65% | 0.15 57.38% | 0.41 169.70% | 0.73 78.07% | 0.76 4.68% | 3.28 330.21% | 4.25 29.40% | 7.06 66.22% | |
net income per share | 0.03 - | 0.03 16.46% | 0.06 93.49% | 0.21 238.20% | 0.36 67.87% | 0.26 26.05% | 0.22 17.74% | 0.34 54.13% | 0.19 43.15% | 0.12 35.08% | 0.12 0.81% | |
operating cash flow per share | 0.06 - | -0.13 326.29% | 0.05 139.03% | 0.60 1,108.46% | 0.43 28.18% | 0.30 29.10% | 0.07 78.31% | -0.01 110.07% | -0.42 6,214.34% | -0.39 7.81% | -0.24 38.21% | |
payables turnover | 1.69 - | 1.65 2.66% | 1.71 3.79% | 1.69 1.19% | 1.78 5.46% | 2.65 48.59% | 2.58 2.48% | 2.59 0.42% | 2.50 3.66% | 2.61 4.62% | 2.37 9.25% | |
receivables turnover | 5.32 - | 4.14 22.19% | 3.24 21.75% | 3.58 10.44% | 3.44 4.02% | 3.93 14.52% | 3.54 9.94% | 1.71 51.63% | 1.43 16.46% | 1.24 13.40% | 1.14 8.42% | |
research and ddevelopement to revenue | 0.01 - | 0.03 145.17% | 0.03 11.39% | 0.05 40.31% | 0.04 13.60% | 0.03 22.26% | 0.04 21.47% | 0.04 1.83% | 0.04 3.31% | 0.05 22.65% | 0.05 6.00% | |
return on tangible assets | 0.01 - | 0.01 25.93% | 0.02 106.89% | 0.07 281.06% | 0.11 54.23% | 0.07 34.90% | 0.05 25.63% | 0.08 53.49% | 0.04 56.52% | 0.02 44.73% | 0.02 6.21% | |
revenue per share | 2.50 - | 2.16 13.30% | 1.98 8.40% | 2.06 4.06% | 2.16 4.64% | 2.89 33.62% | 3.08 6.88% | 3.78 22.50% | 4.44 17.66% | 4.60 3.48% | 4.58 0.39% | |
roe | 0.06 - | 0.05 10.64% | 0.07 44.08% | 0.21 184.35% | 0.27 28.17% | 0.18 33.86% | 0.13 23.51% | 0.18 33.07% | 0.10 46.41% | 0.05 44.81% | 0.06 7.32% | |
roic | 0.02 - | 0.02 13.88% | 0.04 126.72% | 0.13 225.31% | 0.21 59.63% | 0.13 38.61% | 0.10 20.86% | 0.11 10.04% | 0.07 37.83% | 0.07 1.61% | 0.04 41.34% | |
sales general and administrative to revenue | 0.02 - | 0.02 12.27% | 0.05 146.84% | 0.04 9.78% | 0.02 40.27% | 0.02 30.19% | 0.02 6.19% | 0.02 12.84% | 0.02 12.60% | 0.02 7.60% | 0.02 2.13% | |
shareholders equity per share | 0.50 - | 0.65 30.32% | 0.87 34.29% | 1.03 18.94% | 1.35 30.97% | 1.51 11.81% | 1.62 7.55% | 1.88 15.83% | 2.00 6.08% | 2.35 17.63% | 2.21 6.06% | |
stock based compensation to revenue | -0.17 - | |||||||||||
tangible asset value | 1.06B - | 1.46B 37.03% | 1.87B 28.41% | 2.16B 15.52% | 2.90B 34.37% | 3.24B 11.81% | 3.50B 7.84% | 3.94B 12.59% | 4.21B 6.79% | 4.85B 15.34% | 4.94B 1.76% | |
tangible book value per share | 0.67 - | 0.80 20.03% | 0.98 22.17% | 1.03 4.92% | 1.35 31.80% | 1.51 11.80% | 1.63 7.46% | 1.83 12.40% | 1.95 6.77% | 2.25 15.06% | 2.10 6.42% | |
working capital | 149.10M - | 668.63M 348.46% | 1.07B 59.39% | 1.26B 18.32% | 1.23B 2.70% | 1.05B 14.75% | 1.18B 12.34% | 1.51B 28.48% | 1.62B 7.00% | 1.92B 18.54% | 1.83B 4.56% |
All numbers in CNY (except ratios and percentages)