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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.07 8.85% | 0.06 6.60% | 0.06 4.87% | 0.05 23.12% | 0.05 1.14% | 0.05 14.31% | 0.05 8.47% | 0.04 13.56% | 0.04 11.03% | 0.03 6.73% | |
cash conversion cycle | 94.18 - | 88.24 6.31% | 60.37 31.58% | 88.26 46.19% | 58.53 33.68% | 87.22 49.02% | 82.65 5.23% | 71.56 13.42% | 28.59 60.04% | 57.13 99.80% | 2.74K 4,702.53% | |
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% | |
company equity multiplier | 17.02 - | 8.06 52.65% | 7.29 9.61% | 7.19 1.31% | 10.08 40.15% | 10.84 7.54% | 11.43 5.48% | 9.53 16.68% | 10.99 15.38% | 12.25 11.46% | 13.91 13.55% | |
days of inventory outstanding | 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 of 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% | 17.90 57.37% | |
days of 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% | |
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% | |
ebit per revenue | 0.45 - | 0.49 7.17% | 0.47 2.67% | 0.40 16.03% | 0.43 6.81% | 0.38 9.82% | 0.50 29.80% | 0.58 16.11% | 0.54 6.51% | 0.47 13.11% | 0.29 37.98% | |
ebt per ebit | 1.02 - | 1.02 0.11% | 1.01 1.04% | 1.02 1.36% | 1.00 2.31% | 1.00 0.19% | 0.71 28.77% | 0.64 9.80% | 0.73 12.75% | 0.44 40.05% | 0.33 24.53% | |
effective tax rate | 0.24 - | 0.25 0.97% | 0.24 1.51% | 0.25 1.80% | 0.25 1.49% | 0.26 4.65% | 0.26 0.75% | 0.23 13.23% | 0.18 19.73% | 0.21 16.81% | 0.41 89.38% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.97 - | 2.95 0.83% | 2.26 23.19% | 1.56 30.90% | 1.54 1.55% | 1.45 5.93% | 1.15 20.50% | 0.93 19.14% | 0.86 7.64% | 0.79 7.61% | 0.64 18.85% | |
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% | |
gross profit margin | 0.72 - | 0.74 2.86% | 0.74 0.26% | 0.71 4.85% | 0.66 6.50% | 0.58 12.96% | 0.57 1.60% | 0.61 6.92% | 0.53 13.17% | 0.45 15.09% | 0.47 4.37% | |
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% | 3.24 50.54% | |
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% | ||
long term debt to capitalization | 0.66 - | 0.48 27.13% | 0.42 11.95% | 0.46 9.55% | 0.55 17.45% | 0.68 24.12% | 0.71 4.45% | 0.65 8.31% | 0.66 1.33% | 0.70 5.92% | 0.73 5.50% | |
net income per ebt | 0.34 - | 0.49 43.95% | 0.50 1.03% | 0.59 18.30% | 0.60 1.82% | 0.59 0.59% | 0.74 24.09% | 0.77 4.73% | 0.82 5.84% | 0.79 3.77% | 0.17 78.02% | |
net profit margin | 0.16 - | 0.24 54.43% | 0.24 2.70% | 0.24 0.69% | 0.25 6.25% | 0.23 10.18% | 0.26 14.74% | 0.29 9.68% | 0.32 11.56% | 0.16 49.88% | 0.02 89.71% | |
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% | |
operating cycle | 107.41 - | 197.14 83.54% | 69.17 64.91% | 92.80 34.17% | 78.23 15.70% | 124.38 59.00% | 97.87 21.32% | 88.82 9.25% | 72.83 17.99% | 99.13 36.10% | 2.76K 2,685.77% | |
operating profit margin | 0.45 - | 0.49 7.17% | 0.47 2.67% | 0.40 16.03% | 0.43 6.81% | 0.38 9.82% | 0.50 29.80% | 0.58 16.11% | 0.54 6.51% | 0.47 13.11% | 0.29 37.98% | |
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% | 20.39 134.60% | |
pretax profit margin | 0.46 - | 0.50 7.28% | 0.48 3.69% | 0.41 14.89% | 0.43 4.35% | 0.38 9.65% | 0.36 7.54% | 0.37 4.73% | 0.39 5.41% | 0.20 47.91% | 0.10 53.19% | |
price fair value | 5.72 - | 4.82 15.84% | 2.78 42.34% | 2.46 11.45% | 2.13 13.24% | 1.37 35.77% | 1.42 3.61% | 0.97 31.54% | 0.84 13.93% | 0.73 13.07% | 0.75 3.29% | |
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% | |
return on assets | 0.01 - | 0.02 68.10% | 0.02 9.12% | 0.01 4.21% | 0.01 18.31% | 0.01 11.21% | 0.01 31.16% | 0.01 0.40% | 0.01 3.56% | 0.01 55.41% | 0.00 90.40% | |
return on capital employed | 0.11 - | 0.10 6.95% | 0.09 5.10% | 0.06 31.15% | 0.06 2.23% | 0.04 32.62% | 0.06 45.01% | 0.07 7.47% | 0.06 3.28% | 0.05 21.67% | 0.03 42.60% | |
return on equity | 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% | |
total debt to capitalization | 0.83 - | 0.70 16.18% | 0.63 9.22% | 0.68 7.13% | 0.72 6.99% | 0.80 10.16% | 0.82 2.82% | 0.77 5.75% | 0.80 3.71% | 0.82 1.86% | 0.92 12.55% |
All numbers in CNY (except ratios and percentages)