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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.20 6.80% | 0.24 19.63% | 0.18 26.02% | 0.17 5.37% | 0.20 17.07% | 0.20 2.45% | 0.16 23.27% | 0.25 62.77% | 0.12 54.52% | 0.28 145.33% | |
cash conversion cycle | 1.70K - | 1.48K 13.19% | 1.39K 6.13% | 1.51K 8.69% | 1.66K 10.42% | 1.62K 2.37% | 1.63K 0.27% | 2.09K 28.59% | 1.71K 18.24% | 1.97K 15.29% | 759.54 61.50% | |
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% | |
company equity multiplier | 4.14 - | 3.92 5.29% | 5.72 45.83% | 3.86 32.39% | 4.03 4.34% | 3.88 3.83% | 3.91 0.93% | 3.68 6.07% | 3.94 7.29% | 4.54 15.11% | 3.06 32.66% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.18 - | 0.31 70.83% | 0.15 53.26% | 0.12 21.25% | 0.12 5.93% | 0.15 21.82% | 0.22 49.26% | 0.22 3.06% | 0.33 51.49% | 0.09 71.67% | 0.16 68.80% | |
ebt per ebit | 1.06 - | 1.03 3.16% | 1.01 2.14% | 1.16 14.77% | 1.04 10.23% | 1.06 2.23% | 0.72 32.08% | 0.69 4.89% | 0.32 53.62% | 0.57 78.37% | 0.90 58.83% | |
effective tax rate | 0.32 - | 0.25 20.79% | 0.38 51.12% | 0.18 51.74% | 0.34 86.23% | 0.30 12.45% | 0.33 11.27% | 0.49 45.88% | 0.93 89.30% | 0.77 16.38% | 0.57 26.16% | |
enterprise value multiple | 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% | |
fixed asset turnover | 143.63 - | 145.02 0.97% | 209.50 44.46% | 95.84 54.25% | 67.38 29.69% | 55.99 16.91% | 9.10 83.74% | 7.94 12.78% | 12.57 58.38% | 6.85 45.55% | 3.99 41.68% | |
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% | |
gross profit margin | 0.40 - | 0.33 17.96% | 0.35 5.71% | 0.33 5.11% | 0.33 0.04% | 0.33 1.39% | 0.36 9.48% | 0.37 3.23% | 0.49 33.27% | 0.21 56.34% | 0.31 45.95% | |
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% | 3.55 14.26% | |
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% | |
long term debt to capitalization | 0.37 - | 0.53 44.20% | 0.65 22.98% | 0.51 21.03% | 0.52 1.16% | 0.48 7.45% | 0.43 11.21% | 0.47 11.25% | 0.50 5.40% | 0.47 6.30% | 0.45 4.80% | |
net income per ebt | 0.57 - | 0.72 26.29% | 0.53 26.27% | 0.66 23.44% | 0.66 0.57% | 0.50 24.33% | 0.58 15.59% | 0.59 2.27% | 0.07 87.29% | 0.23 202.26% | 0.11 53.63% | |
net profit margin | 0.11 - | 0.23 108.93% | 0.08 66.28% | 0.09 11.56% | 0.08 4.37% | 0.08 5.76% | 0.09 17.18% | 0.09 5.71% | 0.01 91.07% | 0.01 52.73% | 0.01 24.31% | |
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% | |
operating cycle | 1.83K - | 1.64K 10.33% | 1.52K 7.15% | 1.66K 8.98% | 1.86K 11.94% | 1.79K 3.70% | 1.77K 0.87% | 2.35K 32.25% | 1.81K 22.76% | 2.09K 15.60% | 858.94 58.99% | |
operating profit margin | 0.18 - | 0.31 70.83% | 0.15 53.26% | 0.12 21.25% | 0.12 5.93% | 0.15 21.82% | 0.22 49.26% | 0.22 3.06% | 0.33 51.49% | 0.09 71.67% | 0.16 68.80% | |
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% | |
pretax profit margin | 0.20 - | 0.32 65.44% | 0.15 54.26% | 0.13 9.62% | 0.13 4.91% | 0.16 24.54% | 0.16 1.38% | 0.15 7.80% | 0.10 29.74% | 0.05 49.47% | 0.14 168.10% | |
price fair value | 1.65 - | 2.88 73.84% | 2.34 18.55% | 1.66 29.05% | 1.23 26.08% | 0.97 20.83% | 1.10 12.68% | 0.88 19.80% | 0.93 5.61% | 0.60 34.95% | 0.64 6.16% | |
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% | |
return on assets | 0.02 - | 0.05 123.14% | 0.02 59.65% | 0.02 17.47% | 0.01 9.51% | 0.02 10.34% | 0.02 20.05% | 0.01 27.65% | 0.00 85.46% | 0.00 30.55% | 0.00 204.98% | |
return on capital employed | 0.07 - | 0.11 52.97% | 0.07 39.87% | 0.04 44.59% | 0.04 2.18% | 0.06 49.04% | 0.09 68.90% | 0.06 34.60% | 0.15 147.65% | 0.02 84.25% | 0.07 186.24% | |
return on equity | 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% | |
total debt to capitalization | 0.55 - | 0.63 14.66% | 0.73 15.30% | 0.60 17.52% | 0.59 1.93% | 0.59 0.17% | 0.60 0.46% | 0.56 6.01% | 0.63 12.06% | 0.58 7.18% | 0.57 2.39% |
All numbers in CNY (except ratios and percentages)