6007
SHH:600705
AVIC Industry-Finance Holdings Co., Ltd.
- Stock
Last Close
2.24
26/07 07:00
Market Cap
19.53B
Beta: 0.92
Volume Today
39.80M
Avg: 156.20M
PE Ratio
40.42
PFCF: −0.65
Dividend Yield
2.20%
Payout:1,298.81%
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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 | 15.23M - | 20.05M 31.62% | 17.81M 11.15% | 19.91M 11.78% | 21.50M 7.97% | 14.91M 30.64% | 9.71M 34.88% | 8.24M 15.10% | 5.10M 38.18% | 1.62M 68.28% | 59.69K 96.31% | |
average payables | 91.83M - | 312.43M 240.21% | 315.51M 0.99% | 47.74M 84.87% | 117.68M 146.50% | 399.39M 239.39% | 462.20M 15.73% | 333.61M 27.82% | 718.82M 115.47% | 1.13B 56.63% | 577.87M 48.67% | |
average receivables | 1.39B - | 2.71B 95.69% | 2.86B 5.23% | 2.09B 26.97% | 2.34B 12.21% | 3.50B 49.39% | 4.76B 36.11% | 4.63B 2.70% | 4.12B 10.93% | 4.37B 5.89% | 68.87B 1,477.40% | |
book value per share | 0.74 - | 1.86 150.23% | 2.80 50.94% | 2.49 11.28% | 2.59 4.15% | 3.06 18.24% | 3.41 11.45% | 4.50 31.91% | 4.74 5.31% | 4.51 4.96% | 4.14 8.21% | |
capex per share | -0.20 - | -0.10 48.57% | -0.17 71.96% | -0.04 77.75% | -0.09 127.02% | -0.22 147.00% | -0.21 3.08% | -0.30 42.00% | -0.18 39.79% | -0.21 17.81% | -0.72 240.10% | |
capex to depreciation | -16.02 - | -3.57 77.71% | -3.86 8.16% | -0.64 83.30% | -1.02 57.90% | -2.34 130.20% | -1.93 17.51% | -2.37 22.76% | -1.10 53.54% | -1.17 6.09% | -3.44 193.89% | |
capex to operating cash flow | -0.87 - | -0.25 70.94% | -0.07 73.31% | 0.03 140.45% | -0.03 216.69% | 0.05 259.20% | 0.37 638.32% | -0.26 170.82% | -0.04 86.76% | -0.09 167.92% | -0.70 643.35% | |
capex to revenue | -0.25 - | -0.10 60.12% | -0.13 34.94% | -0.04 73.29% | -0.07 102.31% | -0.14 96.50% | -0.10 27.88% | -0.14 41.14% | -0.08 42.67% | -0.10 25.00% | -0.36 249.85% | |
cash per share | 4.11 - | 4.16 1.32% | 7.78 86.89% | 5.26 32.35% | 10.17 93.30% | 10.02 1.45% | 14.30 42.66% | 16.26 13.72% | 19.00 16.88% | 21.16 11.36% | 20.83 1.57% | |
days of inventory on hand | 5.18 - | 3.62 30.04% | 2.44 32.75% | 2.98 22.38% | 1.95 34.51% | 0.62 68.16% | 0.44 29.28% | 0.36 18.65% | 0.13 64.85% | 0.00 96.55% | ||
days payables outstanding | 13.23 - | 108.90 723.04% | 8.80 91.92% | 4.55 48.32% | 19.70 333.34% | 37.17 88.62% | 15.21 59.07% | 17.25 13.42% | 44.24 156.42% | 42.00 5.06% | ||
days sales outstanding | 102.23 - | 193.51 89.29% | 66.74 65.51% | 89.82 34.60% | 76.28 15.08% | 123.76 62.25% | 97.43 21.28% | 88.46 9.21% | 72.71 17.81% | 99.12 36.33% | 2.76K 2,685.90% | |
debt to assets | 0.29 - | 0.28 1.34% | 0.24 17.11% | 0.29 23.69% | 0.26 10.55% | 0.36 39.80% | 0.40 9.72% | 0.36 10.43% | 0.37 2.95% | 0.36 1.17% | 0.82 125.52% | |
debt to equity | 4.91 - | 2.29 53.29% | 1.72 25.08% | 2.10 22.07% | 2.63 25.36% | 3.95 50.33% | 4.58 15.74% | 3.41 25.37% | 4.06 18.77% | 4.47 10.16% | 11.44 156.07% | |
dividend yield | 0.06 - | 0.03 46.30% | 0.03 8.68% | 0.09 165.33% | 0.07 20.10% | 0.15 123.14% | 0.19 21.19% | 0.22 15.38% | 0.22 0.77% | 0.30 37.84% | 0.02 92.26% | |
earnings yield | 0.03 - | 0.03 5.42% | 0.04 42.46% | 0.04 6.76% | 0.06 31.95% | 0.08 48.66% | 0.11 33.52% | 0.14 22.19% | 0.18 29.27% | 0.10 42.82% | 0.01 89.45% | |
enterprise value | 25.89B - | 65.71B 153.81% | 36.32B 44.73% | 54.83B 50.96% | 20.42B 62.76% | 63.55B 211.25% | 92.54B 45.62% | 63.90B 30.95% | 72.47B 13.41% | 65.68B 9.36% | 319.15B 385.89% | |
enterprise value over ebitda | 8.95 - | 13.93 55.52% | 6.64 52.30% | 10.75 61.79% | 3.20 70.25% | 8.25 158.13% | 9.31 12.85% | 5.45 41.48% | 6.17 13.13% | 6.48 5.08% | 45.81 606.93% | |
ev to operating cash flow | 16.92 - | 22.53 33.21% | 1.88 91.67% | -4.30 329.00% | 0.82 119.05% | -1.63 299.14% | -18.70 1,046.44% | 6.37 134.06% | 1.60 74.83% | 3.27 104.22% | 34.95 967.77% | |
ev to sales | 4.85 - | 8.86 82.80% | 3.73 57.89% | 5.64 51.22% | 1.86 66.97% | 4.58 145.80% | 5.13 11.99% | 3.48 32.12% | 3.80 9.00% | 3.62 4.72% | 18.18 402.52% | |
free cash flow per share | 0.03 - | 0.30 911.22% | 2.42 703.93% | -1.47 160.59% | 2.69 283.35% | -4.53 268.37% | -0.78 82.83% | 0.83 207.28% | 4.98 496.94% | 2.05 58.71% | 0.31 84.77% | |
free cash flow yield | 0.01 - | 0.03 380.19% | 0.31 823.64% | -0.24 177.13% | 0.49 302.92% | -1.08 321.68% | -0.16 85.13% | 0.19 218.80% | 1.25 558.59% | 0.63 50.03% | 0.10 83.93% | |
graham net net | -6.78 - | -7.66 12.96% | -9.17 19.74% | -9.48 3.38% | -12.63 33.13% | -18.20 44.17% | -18.82 3.37% | -19.13 1.67% | -24.82 29.72% | -25.94 4.53% | -18.09 30.28% | |
graham number | 1.45 - | 3.23 123.24% | 4.42 36.81% | 3.81 13.74% | 4.25 11.43% | 4.91 15.54% | 6.44 31.09% | 7.77 20.65% | 8.63 11.08% | 5.78 33.00% | 1.75 69.70% | |
income quality | 0.82 - | 1.05 28.32% | 5.47 422.39% | -4.27 178.04% | 7.13 266.95% | -9.89 238.76% | -1.05 89.41% | 1.90 281.70% | 7.39 288.14% | 6.88 6.92% | 31.47 357.38% | |
intangibles to total assets | 0.00 - | 0.00 80.11% | 0.00 20.16% | 0.00 33.64% | 0.00 23.74% | 0.00 25.40% | 0.00 0.08% | 0.00 27.57% | 0.00 37.03% | 0.00 2.56% | 0 100% | |
interest coverage | 14.94 - | 15.11 1.12% | 16.74 10.79% | 15.14 9.54% | 14.01 7.48% | 6.21 55.64% | 6.34 2.07% | 6.78 6.84% | 6.55 3.30% | 6.56 0.07% | 2.08 68.21% | |
interest debt per share | 3.67 - | 4.29 17.03% | 4.86 13.08% | 5.25 8.06% | 6.85 30.55% | 12.20 78.17% | 15.78 29.32% | 15.55 1.44% | 19.41 24.81% | 20.28 4.48% | 47.61 134.73% | |
inventory turnover | 70.51 - | 100.79 42.94% | 149.87 48.70% | 122.47 18.28% | 187.02 52.71% | 587.42 214.10% | 830.57 41.39% | 1.02K 22.93% | 2.90K 184.48% | 84.13K 2,796.46% | ||
invested capital | 4.91 - | 2.29 53.29% | 1.72 25.08% | 2.10 22.07% | 2.63 25.36% | 3.95 50.33% | 4.58 15.74% | 3.41 25.37% | 4.06 18.77% | 4.47 10.16% | 11.44 156.07% | |
market cap | 28.59B - | 64.81B 126.72% | 58.11B 10.35% | 54.71B 5.85% | 49.66B 9.23% | 37.99B 23.49% | 42.45B 11.74% | 38.76B 8.70% | 34.80B 10.20% | 29.02B 16.61% | 27.37B 5.70% | |
net current asset value | -17.62B - | -20.25B 14.91% | -32.62B 61.09% | -42.38B 29.93% | -61.38B 44.83% | -95.33B 55.33% | -91.54B 3.98% | -91.34B 0.21% | -100.77B 10.31% | -106.46B 5.65% | -442.10B 315.29% | |
net debt to ebitda | -0.93 - | 0.19 120.53% | -3.98 2,180.43% | 0.02 100.62% | -4.58 18,566.54% | 3.32 172.50% | 5.04 51.88% | 2.14 57.46% | 3.20 49.45% | 3.62 12.84% | 41.88 1,057.99% | |
net income per share | 0.13 - | 0.25 99.17% | 0.31 24.00% | 0.26 16.13% | 0.31 19.23% | 0.35 12.90% | 0.54 54.19% | 0.60 10.35% | 0.70 17.17% | 0.33 52.76% | 0.03 90.00% | |
operating cash flow per share | 0.23 - | 0.40 76.99% | 2.59 544.31% | -1.43 155.01% | 2.78 294.54% | -4.31 255.15% | -0.57 86.87% | 1.13 300.51% | 5.16 354.79% | 2.27 56.03% | 1.04 54.25% | |
payables turnover | 27.59 - | 3.35 87.85% | 41.48 1,137.62% | 80.27 93.51% | 18.52 76.92% | 9.82 46.98% | 24.00 144.34% | 21.16 11.83% | 8.25 61.00% | 8.69 5.33% | ||
receivables turnover | 3.57 - | 1.89 47.17% | 5.47 189.97% | 4.06 25.70% | 4.79 17.75% | 2.95 38.37% | 3.75 27.03% | 4.13 10.14% | 5.02 21.66% | 3.68 26.65% | 0.13 96.41% | |
research and ddevelopement to revenue | 0.00 - | 0.00 4.79% | 0.00 68.00% | 0.00 480.31% | 0.00 28.66% | |||||||
return on tangible assets | 0.01 - | 0.02 67.87% | 0.02 9.12% | 0.01 4.20% | 0.01 18.32% | 0.01 11.21% | 0.01 31.16% | 0.01 0.40% | 0.01 3.55% | 0.01 55.41% | 0.00 90.41% | |
revenue per share | 0.79 - | 1.02 28.97% | 1.30 27.44% | 1.09 16.70% | 1.22 12.21% | 1.53 25.70% | 2.06 34.38% | 2.07 0.61% | 2.18 5.03% | 2.05 5.75% | 1.99 2.79% | |
roe | 0.17 - | 0.13 20.41% | 0.11 17.85% | 0.10 5.46% | 0.12 14.48% | 0.11 4.51% | 0.16 38.35% | 0.13 16.35% | 0.15 11.27% | 0.07 50.30% | 0.01 89.10% | |
roic | 0.06 - | 0.06 1.20% | 0.06 0.05% | 0.04 31.21% | 0.04 2.26% | 0.03 30.83% | 0.04 38.68% | 0.05 17.12% | 0.04 15.14% | 0.03 23.81% | 0.01 77.69% | |
sales general and administrative to revenue | 0.01 - | 0.01 2.01% | 0.01 40.82% | 0.01 33.52% | 0.02 61.51% | 0.02 0.48% | 0.01 17.52% | 0.01 8.54% | 0.01 12.54% | 0.02 17.66% | ||
shareholders equity per share | 0.74 - | 1.86 150.23% | 2.80 50.94% | 2.49 11.28% | 2.59 4.15% | 3.06 18.24% | 3.41 11.45% | 4.50 31.91% | 4.74 5.31% | 4.51 4.96% | 4.14 8.21% | |
stock based compensation to revenue | -0.08 - | |||||||||||
tangible asset value | 10.49B - | 19.83B 89.06% | 24.58B 23.94% | 26.25B 6.79% | 27.98B 6.61% | 41.41B 48.01% | 48.11B 16.16% | 63.02B 31.00% | 69.77B 10.71% | 67.90B 2.67% | 64.40B 5.16% | |
tangible book value per share | 1.56 - | 2.74 75.61% | 3.29 20.33% | 2.94 10.89% | 3.12 6.13% | 4.58 46.93% | 5.50 20.05% | 7.12 29.58% | 7.96 11.75% | 7.67 3.57% | 7.32 4.65% | |
working capital | -5.27B - | -3.36B 36.26% | -7.75B 130.85% | -8.45B 8.94% | -15.25B 80.54% | -11.11B 27.17% | 6.60B 159.39% | 6.32B 4.19% | -8.99B 242.29% | -3.91B 56.47% | -315.73B 7,965.81% |
All numbers in CNY (except ratios and percentages)