6007
SHH:600748
Shanghai Industrial Development Co.,Ltd
- Stock
Last Close
2.70
25/09 07:00
Market Cap
4.54B
Beta: 0.59
Volume Today
30.36M
Avg: 9.73M
PE Ratio
9.30
PFCF: 11.15
Dividend Yield
0.66%
Payout:116.02%
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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 | 9.99B - | 9.89B 1.01% | 12.97B 31.17% | 16.15B 24.50% | 17.97B 11.32% | 21.19B 17.87% | 23.35B 10.21% | 23.79B 1.88% | 22.91B 3.68% | 18.21B 20.52% | 14.08B 22.70% | |
average payables | 905.73M - | 986.76M 8.95% | 1.39B 40.50% | 1.69B 22.21% | 2.05B 21.16% | 2.29B 11.62% | 2.15B 6.29% | 2.45B 14.24% | 2.13B 13.11% | 1.39B 34.70% | 1.50B 7.93% | |
average receivables | 3.24B - | 2.71B 16.22% | 2.66B 1.86% | 3.56B 33.85% | 4.00B 12.30% | 3.05B 23.81% | 1.86B 39.08% | 3.06B 64.58% | 5.47B 78.82% | 9.24B 69.04% | 6.15B 33.46% | |
book value per share | 3.51 - | 3.40 3.17% | 4.41 29.56% | 4.93 11.86% | 5.19 5.21% | 5.26 1.33% | 5.42 3.16% | 5.59 3.07% | 4.36 21.90% | 5.70 30.57% | 5.45 4.43% | |
capex per share | -0.00 - | -0.01 33.53% | -0.01 19.86% | -0.00 22.28% | -0.01 85.74% | -0.01 3.57% | -0.08 848.05% | -0.01 90.05% | -0.01 3.55% | -0.00 72.85% | -0.02 652.82% | |
capex to depreciation | -1.26 - | -1.24 1.88% | -1.02 17.99% | -0.36 64.80% | -0.61 70.05% | -0.55 9.83% | -2.89 425.72% | -0.30 89.64% | -0.37 22.62% | -0.08 78.77% | -0.13 69.01% | |
capex to operating cash flow | -0.00 - | 0.00 260.67% | 0.00 31.25% | -0.00 131.32% | -0.03 1,614.45% | -0.01 71.50% | -0.71 9,338.43% | -0.02 96.96% | 0.01 124.84% | -0.00 135.19% | 0.01 696.70% | |
capex to revenue | -0.00 - | -0.00 36.33% | -0.00 46.97% | -0.00 38.91% | -0.00 78.81% | -0.00 15.48% | -0.02 788.77% | -0.00 86.61% | -0.00 24.09% | -0.00 60.28% | -0.00 376.80% | |
cash per share | 4.87 - | 2.92 40.01% | 3.53 20.68% | 5.49 55.55% | 5.42 1.20% | 1.27 76.59% | 1.03 18.53% | 1.11 7.82% | 1.95 75.16% | 4.60 135.47% | 2.15 53.20% | |
days of inventory on hand | 1.50K - | 1.46K 2.62% | 1.33K 8.62% | 1.44K 8.32% | 1.62K 11.98% | 1.70K 5.13% | 1.69K 0.87% | 2.11K 25.30% | 1.57K 25.80% | 1.28K 18.41% | 835.24 34.68% | |
days payables outstanding | 129.08 - | 164.37 27.34% | 137.57 16.31% | 153.96 11.91% | 195.17 26.77% | 165.88 15.01% | 145.86 12.07% | 252.58 73.16% | 100.58 60.18% | 121.53 20.83% | 99.40 18.21% | |
days sales outstanding | 330.77 - | 181.05 45.26% | 189.55 4.70% | 215.47 13.67% | 240.63 11.68% | 88.95 63.03% | 88.19 0.85% | 233.86 165.16% | 244.82 4.69% | 815.81 233.23% | 23.70 97.09% | |
debt to assets | 0.30 - | 0.44 47.97% | 0.48 7.74% | 0.39 17.49% | 0.36 8.69% | 0.38 4.42% | 0.38 0.21% | 0.35 8.08% | 0.43 23.38% | 0.31 28.07% | 0.43 40.26% | |
debt to equity | 1.24 - | 1.74 40.14% | 2.73 57.12% | 1.52 44.21% | 1.45 4.73% | 1.46 0.43% | 1.48 1.14% | 1.27 13.66% | 1.69 32.38% | 1.40 17.20% | 1.32 5.54% | |
dividend yield | 0.05 - | 0.05 6.48% | 0.07 50.76% | 0.04 37.66% | 0.07 60.98% | 0.10 39.30% | 0.07 27.96% | 0.10 36.87% | 0.10 7.45% | 0.19 84.23% | 0.01 97.02% | |
earnings yield | 0.05 - | 0.06 21.57% | 0.05 27.76% | 0.04 21.35% | 0.05 27.72% | 0.06 34.04% | 0.07 7.53% | 0.06 15.26% | 0.01 85.23% | 0.01 22.90% | 0.02 93.47% | |
enterprise value | 7.49B - | 17.96B 139.82% | 18.75B 4.41% | 18.66B 0.47% | 16.33B 12.51% | 16.74B 2.55% | 19.29B 15.23% | 17.75B 7.98% | 21.72B 22.32% | 11.91B 45.15% | 15.72B 32.00% | |
enterprise value over ebitda | 7.62 - | 11.68 53.36% | 14.01 19.93% | 15.54 10.91% | 9.90 36.30% | 10.31 4.18% | 10.55 2.28% | 12.12 14.93% | 6.49 46.45% | 22.17 241.54% | 9.81 55.75% | |
ev to operating cash flow | 3.22 - | -9.35 390.17% | -13.89 48.50% | 3.30 123.77% | 26.44 700.96% | 8.18 69.07% | 91.59 1,020.03% | 23.42 74.43% | -6.08 125.96% | 5.66 193.18% | -5.63 199.39% | |
ev to sales | 1.92 - | 4.72 146.22% | 2.83 40.01% | 2.99 5.44% | 2.50 16.46% | 2.29 8.28% | 2.41 5.47% | 2.72 12.69% | 2.16 20.66% | 2.27 5.18% | 1.80 20.58% | |
free cash flow per share | 1.64 - | -1.37 183.62% | -1.25 8.57% | 3.09 346.58% | 0.33 89.43% | 1.13 244.88% | 0.03 97.04% | 0.37 994.11% | -1.56 528.34% | 1.20 176.60% | -1.53 227.82% | |
free cash flow yield | 0.28 - | -0.14 149.67% | -0.12 13.36% | 0.38 410.71% | 0.05 86.42% | 0.22 329.91% | 0.01 97.45% | 0.07 1,223.63% | -0.39 619.30% | 0.35 190.18% | -0.44 225.99% | |
graham net net | 0.64 - | -1.85 389.83% | -6.92 274.15% | -2.02 70.84% | -2.48 23.10% | -6.07 144.40% | -6.84 12.69% | -5.84 14.68% | -3.43 41.19% | -5.86 70.62% | -4.43 24.37% | |
graham number | 4.93 - | 6.94 40.77% | 6.90 0.62% | 5.76 16.44% | 5.89 2.23% | 6.15 4.38% | 6.99 13.56% | 5.94 15.03% | 1.83 69.15% | 2.14 16.75% | 2.93 36.96% | |
income quality | 4.47 - | -2.09 146.73% | -2.23 6.84% | 7.59 439.75% | 0.67 91.11% | 2.21 228.27% | 0.23 89.60% | 1.53 566.35% | -45.57 3,068.90% | 33.68 173.90% | -21.65 164.28% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.01 504.32% | 0.00 75.82% | 0.00 15.66% | 0.00 21.22% | 0.00 22.28% | 0.00 1.73% | 0.00 15.83% | 0.00 42.27% | |
interest coverage | 3.81 - | 5.18 36.00% | 2.38 53.98% | 1.97 17.38% | 1.81 7.99% | 2.57 41.69% | 7.34 185.99% | 8.07 10.00% | 23.36 189.34% | 3.10 86.71% | 3.56 14.59% | |
interest debt per share | 4.49 - | 6.08 35.33% | 12.42 104.27% | 7.72 37.87% | 7.77 0.74% | 7.90 1.65% | 8.13 2.88% | 7.20 11.39% | 7.42 3.01% | 8.04 8.43% | 7.39 8.15% | |
inventory turnover | 0.24 - | 0.25 2.69% | 0.27 9.44% | 0.25 7.68% | 0.23 10.70% | 0.21 4.88% | 0.22 0.88% | 0.17 20.19% | 0.23 34.77% | 0.29 22.56% | 0.44 53.08% | |
invested capital | 1.24 - | 1.74 40.14% | 2.73 57.12% | 1.52 44.21% | 1.45 4.73% | 1.46 0.43% | 1.48 1.14% | 1.27 13.66% | 1.69 32.38% | 1.40 17.20% | 1.32 5.54% | |
market cap | 8.21B - | 13.75B 67.39% | 11.17B 18.75% | 14.96B 33.90% | 11.73B 21.58% | 9.22B 21.38% | 10.98B 19.06% | 9.98B 9.14% | 9.30B 6.77% | 6.03B 35.19% | 6.44B 6.79% | |
net current asset value | 4.81B - | 2.97B 38.26% | 2.91B 1.96% | 5.81B 99.42% | 6.04B 4.01% | 5.80B 3.91% | 5.10B 12.06% | 6.40B 25.43% | 5.25B 18.03% | 647.88M 87.65% | -883.96M 236.44% | |
net debt to ebitda | -0.74 - | 2.74 470.42% | 5.66 106.88% | 3.08 45.55% | 2.79 9.62% | 4.63 66.21% | 4.54 1.89% | 5.31 16.84% | 3.71 30.11% | 10.95 195.09% | 5.79 47.10% | |
net income per share | 0.31 - | 0.63 104.64% | 0.48 23.77% | 0.30 37.58% | 0.30 0.66% | 0.32 7.52% | 0.40 25.00% | 0.28 29.95% | 0.03 87.82% | 0.04 4.39% | 0.07 96.28% | |
operating cash flow per share | 1.64 - | -1.37 183.11% | -1.25 8.68% | 3.09 348.17% | 0.34 89.17% | 1.13 238.35% | 0.11 89.96% | 0.37 227.45% | -1.56 516.91% | 1.20 177.15% | -1.51 226.16% | |
payables turnover | 2.83 - | 2.22 21.47% | 2.65 19.48% | 2.37 10.64% | 1.87 21.12% | 2.20 17.66% | 2.50 13.72% | 1.45 42.25% | 3.63 151.12% | 3.00 17.24% | 3.67 22.27% | |
receivables turnover | 1.10 - | 2.02 82.69% | 1.93 4.49% | 1.69 12.03% | 1.52 10.46% | 4.10 170.52% | 4.14 0.86% | 1.56 62.29% | 1.49 4.48% | 0.45 69.99% | 15.40 3,342.04% | |
research and ddevelopement to revenue | 0.01 - | 0.01 79.03% | 0.01 12.79% | 0.01 37.74% | 0.01 60.79% | 0.00 77.78% | 0.01 144.39% | 0.00 83.43% | ||||
return on tangible assets | 0.02 - | 0.05 123.14% | 0.02 59.59% | 0.02 16.83% | 0.01 10.14% | 0.02 10.30% | 0.02 20.01% | 0.01 27.67% | 0.00 85.46% | 0.00 30.56% | 0.00 205.10% | |
revenue per share | 2.76 - | 2.70 2.05% | 6.11 126.04% | 3.42 44.05% | 3.55 3.88% | 4.05 14.09% | 4.32 6.67% | 3.21 25.71% | 4.38 36.40% | 2.99 31.65% | 4.73 57.89% | |
roe | 0.09 - | 0.19 111.34% | 0.11 41.16% | 0.06 44.20% | 0.06 5.58% | 0.06 6.11% | 0.07 21.17% | 0.05 32.04% | 0.01 84.40% | 0.01 20.05% | 0.01 105.38% | |
roic | 0.04 - | 0.07 55.18% | 0.03 50.53% | 0.03 23.10% | 0.02 13.37% | 0.03 45.75% | 0.05 45.86% | 0.03 41.52% | 0.01 67.19% | 0.00 49.77% | 0.03 445.79% | |
sales general and administrative to revenue | 0.01 - | 0.01 10.54% | 0.01 1.10% | 0.01 42.27% | 0.01 2.68% | 0.01 1.50% | 0.01 31.52% | 0.01 0.49% | 0.01 48.74% | 0.01 36.76% | 0.01 14.71% | |
shareholders equity per share | 3.51 - | 3.40 3.17% | 4.41 29.56% | 4.93 11.86% | 5.19 5.21% | 5.26 1.33% | 5.42 3.16% | 5.59 3.07% | 4.36 21.90% | 5.70 30.57% | 5.45 4.43% | |
stock based compensation to revenue | -0.60 - | |||||||||||
tangible asset value | 7.12B - | 5.53B 22.39% | 5.47B 1.03% | 9.74B 77.95% | 10.94B 12.34% | 10.65B 2.61% | 11.30B 6.11% | 12.52B 10.76% | 11.08B 11.51% | 10.97B 1.00% | 11.26B 2.67% | |
tangible book value per share | 5.04 - | 3.93 21.95% | 5.05 28.53% | 5.33 5.47% | 5.94 11.43% | 5.90 0.63% | 6.11 3.60% | 6.16 0.76% | 4.82 21.71% | 6.26 29.75% | 6.10 2.46% | |
working capital | 7.68B - | 8.31B 8.21% | 12.11B 45.62% | 15.48B 27.86% | 16.44B 6.19% | 14.66B 10.81% | 12.65B 13.74% | 16.72B 32.16% | 15.70B 6.07% | 9.88B 37.07% | 7.66B 22.53% |
All numbers in CNY (except ratios and percentages)