6008
SHH:600807
Jinan High-tech Development Co., Ltd.
- Stock
Last Close
2.64
30/08 07:00
Market Cap
2.47B
Beta: 0.88
Volume Today
9.36M
Avg: 8.39M
PE Ratio
9.95
PFCF: 10.64
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.97B - | 2.32B 18.31% | 2.87B 23.62% | 2.98B 3.82% | 2.31B 22.53% | 1.52B 34.18% | 1.05B 31.09% | 769.50M 26.61% | 1.39B 81.17% | 1.49B 6.87% | 775.13M 47.98% | |
average payables | 186.74M - | 286.86M 53.61% | 426.33M 48.62% | 477.99M 12.12% | 342.74M 28.30% | 296.01M 13.63% | 426.62M 44.12% | 494.14M 15.83% | 552.06M 11.72% | 616.89M 11.74% | 382.41M 38.01% | |
average receivables | 121.87M - | 154.01M 26.37% | 151.42M 1.69% | 1.18B 676.87% | 4.05B 244.22% | 4.57B 12.85% | 2.10B 54.05% | 1.09B 48.07% | 1.20B 10.28% | 1.27B 5.31% | 1.01B 20.36% | |
book value per share | 0.78 - | 1.15 46.93% | 2.27 97.69% | 2.12 6.69% | 2.00 5.61% | 1.37 31.64% | 1.44 5.06% | 0.56 61.05% | 0.60 7.42% | 0.38 36.57% | 0.25 35.27% | |
capex per share | -0.00 - | -0.18 18,587.52% | -0.07 62.61% | -0.13 101.20% | -0.10 27.08% | -0.25 160.36% | -0.25 0.46% | -0.40 55.95% | -0.59 48.26% | -0.33 43.56% | -0.03 91.13% | |
capex to depreciation | -0.12 - | -4.41 3,703.50% | -2.93 33.72% | -1.74 40.51% | -0.65 62.89% | -0.99 53.97% | -1.65 66.30% | -4.41 166.67% | -6.63 50.25% | -2.06 68.91% | -1.10 46.57% | |
capex to operating cash flow | 0.00 - | 13.80 418,900.09% | 0.34 97.55% | 0.09 73.93% | 0.04 49.36% | -0.14 408.37% | -0.32 130.63% | -0.37 17.91% | 0.77 306.89% | 0.58 24.58% | 0.08 86.91% | |
capex to revenue | -0.00 - | -0.11 13,096.35% | -0.04 63.25% | -0.05 33.31% | -0.04 21.24% | -0.15 265.72% | -0.13 14.86% | -0.32 145.48% | -0.34 6.48% | -0.18 47.18% | -0.04 79.96% | |
cash per share | 0.44 - | 0.03 92.66% | 1.04 3,118.06% | 1.82 74.70% | 0.21 88.26% | 1.87 774.34% | 0.24 87.02% | 0.31 27.74% | 0.44 41.48% | 0.85 94.40% | 0.24 71.55% | |
days of inventory on hand | 1.29K - | 1.69K 30.85% | 1.43K 15.32% | 697.72 51.21% | 466.65 33.12% | 359.26 23.01% | 265.73 26.03% | 363.74 36.88% | 884.44 143.15% | 310.69 64.87% | 429.32 38.18% | |
days payables outstanding | 154.55 - | 213.13 37.91% | 238.85 12.07% | 106.57 55.38% | 65.85 38.21% | 96.78 46.96% | 163.99 69.46% | 244.20 48.91% | 267.05 9.36% | 208.92 21.77% | 104.95 49.76% | |
days sales outstanding | 68.66 - | 71.42 4.01% | 41.28 42.19% | 352.20 753.09% | 1.05K 198.82% | 789.93 24.94% | 193.00 75.57% | 413.65 114.32% | 331.61 19.83% | 290.21 12.48% | 332.49 14.57% | |
debt to assets | 0.43 - | 0.31 27.95% | 0.30 2.29% | 0.45 48.82% | 0.39 12.84% | 0.18 55.37% | 0.25 39.78% | 0.03 86.15% | 0.17 396.71% | 0.17 1.63% | 0.16 7.67% | |
debt to equity | 2.48 - | 1.92 22.45% | 0.97 49.52% | 2.22 128.64% | 2.23 0.31% | 1.04 53.37% | 0.80 22.75% | 0.33 59.01% | 2.36 618.33% | 1.96 17.05% | 1.66 15.35% | |
dividend yield | 0.01 - | 0.05 224.26% | 0.01 74.06% | 0.02 99.50% | 0.04 72.03% | 0.01 66.05% | 0.05 263.35% | 0.03 46.33% | 0.02 38.96% | 0.05 190.37% | 0.01 76.10% | |
earnings yield | 0.01 - | 0.02 255.40% | 0.01 56.03% | 0.01 21.37% | -0.03 340.14% | 0.01 138.99% | 0.02 89.54% | -0.26 1,447.34% | 0.01 105.20% | 0.03 90.26% | -0.03 221.17% | |
enterprise value | 4.28B - | 4.47B 4.44% | 13.17B 194.62% | 14.82B 12.54% | 12.35B 16.65% | 4.22B 65.84% | 3.63B 13.92% | 2.88B 20.85% | 3.71B 28.94% | 3.03B 18.39% | 3.18B 5.09% | |
enterprise value over ebitda | 67.87 - | 26.05 61.63% | 54.99 111.13% | 29.29 46.74% | 15.09 48.46% | 2.72 81.97% | 6.72 147.03% | -11.29 267.94% | 11.98 206.12% | 5.31 55.70% | 48.30 810.06% | |
ev to operating cash flow | -22.99 - | -681.72 2,865.86% | -93.33 86.31% | -10.85 88.37% | -6.55 39.69% | 2.56 139.07% | 5.03 96.59% | 3.12 37.85% | -6.65 312.80% | -5.80 12.74% | -9.55 64.58% | |
ev to sales | 5.65 - | 5.28 6.59% | 10.85 105.56% | 6.45 40.54% | 6.05 6.20% | 2.80 53.67% | 2.04 27.43% | 2.63 29.38% | 2.88 9.52% | 1.76 38.89% | 4.44 151.99% | |
free cash flow per share | -0.29 - | -0.19 34.21% | -0.26 38.08% | -1.65 527.60% | -2.28 38.26% | 1.59 169.71% | 0.55 65.51% | 0.66 21.26% | -1.35 303.02% | -0.90 33.19% | -0.41 53.93% | |
free cash flow yield | -0.06 - | -0.03 49.53% | -0.02 45.45% | -0.12 691.24% | -0.23 89.64% | 0.41 278.47% | 0.15 62.65% | 0.19 22.62% | -0.33 276.78% | -0.26 19.43% | -0.12 55.37% | |
graham net net | -1.36 - | -2.87 110.03% | -1.65 42.40% | -3.06 85.48% | -2.98 2.59% | -1.42 52.47% | -1.76 24.01% | -2.89 64.19% | -4.50 55.96% | -0.99 77.96% | -0.74 25.70% | |
graham number | 0.73 - | 1.90 160.90% | 2.82 48.33% | 2.68 5.22% | 3.44 28.55% | 1.11 67.73% | 1.51 35.59% | 3.43 127.82% | 0.87 74.66% | 0.87 0.04% | 0.78 10.02% | |
income quality | -11.38 - | -0.08 99.30% | -1.23 1,436.62% | -10.86 781.50% | 8.27 176.21% | 47.19 470.40% | 10.94 76.82% | -1.14 110.38% | -13.62 1,099.26% | -6.46 52.57% | 3.60 155.74% | |
intangibles to total assets | 0.00 - | 0.06 1,386.88% | 0.03 38.87% | 0.04 25.91% | 0.04 1.96% | 0.04 1.73% | 0.08 74.73% | 0.10 28.74% | 0.09 2.36% | 0.08 17.44% | 0.10 23.00% | |
interest coverage | 1.23 - | 1.50 22.36% | 1.82 21.40% | 0.47 74.08% | -0.23 148.48% | -1.08 372.16% | 2.36 318.39% | 3.46 46.65% | 3.19 7.78% | 3.24 1.59% | -2.83 187.28% | |
interest debt per share | 1.98 - | 2.33 17.70% | 2.32 0.59% | 5.00 115.52% | 5.21 4.23% | 2.67 48.65% | 1.34 49.77% | 0.24 82.39% | 1.53 545.23% | 0.89 41.68% | 0.45 49.59% | |
inventory turnover | 0.28 - | 0.22 23.58% | 0.26 18.09% | 0.52 104.98% | 0.78 49.52% | 1.02 29.89% | 1.37 35.19% | 1.00 26.94% | 0.41 58.87% | 1.17 184.67% | 0.85 27.63% | |
invested capital | 2.48 - | 1.92 22.45% | 0.97 49.52% | 2.22 128.64% | 2.23 0.31% | 1.04 53.37% | 0.80 22.75% | 0.33 59.01% | 2.36 618.33% | 1.96 17.05% | 1.66 15.35% | |
market cap | 3.39B - | 3.49B 2.92% | 12.46B 256.59% | 12.39B 0.53% | 8.67B 30.03% | 3.51B 59.54% | 3.26B 7.19% | 3.10B 4.77% | 3.01B 2.90% | 3.12B 3.64% | 3.03B 2.74% | |
net current asset value | 288.42M - | 106.21M 63.18% | 612.86M 477.04% | -390.57M 163.73% | -81.16M 79.22% | -820.60M 911.11% | -798.56M 2.69% | -1.67B 109.68% | -1.93B 15.23% | -94.97M 95.08% | -113.88M 19.90% | |
net debt to ebitda | 14.03 - | 5.68 59.48% | 2.96 47.92% | 4.80 61.98% | 4.50 6.19% | 0.46 89.79% | 0.70 51.92% | 0.88 26.67% | 2.25 154.83% | -0.17 107.35% | 2.20 1,432.15% | |
net income per share | 0.03 - | 0.14 363.26% | 0.16 11.30% | 0.15 3.73% | -0.26 275.08% | 0.04 115.23% | 0.07 75.00% | -0.93 1,432.41% | 0.06 105.98% | 0.09 57.78% | -0.11 225.09% | |
operating cash flow per share | -0.29 - | -0.01 95.54% | -0.20 1,427.71% | -1.51 671.61% | -2.18 44.02% | 1.84 184.43% | 0.80 56.44% | 1.06 32.26% | -0.76 171.66% | -0.57 25.17% | -0.39 32.22% | |
payables turnover | 2.36 - | 1.71 27.49% | 1.53 10.77% | 3.42 124.12% | 5.54 61.84% | 3.77 31.96% | 2.23 40.99% | 1.49 32.85% | 1.37 8.55% | 1.75 27.82% | 3.48 99.06% | |
receivables turnover | 5.32 - | 5.11 3.86% | 8.84 72.99% | 1.04 88.28% | 0.35 66.54% | 0.46 33.23% | 1.89 309.28% | 0.88 53.34% | 1.10 24.74% | 1.26 14.26% | 1.10 12.72% | |
research and ddevelopement to revenue | 0.01 - | 0.01 22.90% | 0.01 16.09% | 0.02 40.39% | ||||||||
return on tangible assets | 0.01 - | 0.02 209.08% | 0.02 6.52% | 0.02 32.23% | -0.02 261.30% | 0.01 121.31% | 0.02 211.90% | -0.19 1,283.14% | 0.01 103.84% | 0.02 199.30% | -0.05 314.97% | |
revenue per share | 1.17 - | 1.66 41.61% | 1.69 1.74% | 2.54 50.92% | 2.36 7.41% | 1.68 28.81% | 1.98 18.00% | 1.26 36.47% | 1.75 39.25% | 1.87 6.87% | 0.83 55.73% | |
roe | 0.04 - | 0.12 215.29% | 0.07 43.70% | 0.07 3.16% | -0.13 285.48% | 0.03 122.28% | 0.05 66.57% | -1.66 3,520.62% | 0.09 105.56% | 0.23 148.73% | -0.44 293.26% | |
roic | 0.01 - | 0.05 390.63% | 0.04 19.30% | 0.02 54.35% | -0.04 326.55% | -0.26 562.92% | 0.07 125.74% | 0.24 260.11% | 0.13 45.70% | 0.15 19.01% | -0.19 221.57% | |
sales general and administrative to revenue | 0.02 - | 0.03 47.70% | 0.02 18.53% | 0.03 32.79% | 0.03 20.02% | 0.05 39.20% | 0.04 26.81% | 0.08 118.59% | 0.05 30.83% | 0.05 5.16% | 0.05 1.64% | |
shareholders equity per share | 0.78 - | 1.15 46.93% | 2.27 97.69% | 2.12 6.69% | 2.00 5.61% | 1.37 31.64% | 1.44 5.06% | 0.56 61.05% | 0.60 7.42% | 0.38 36.57% | 0.25 35.27% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 618.82M - | 517.99M 16.30% | 1.46B 181.70% | 1.52B 4.33% | 1.32B 13.40% | 928.26M 29.59% | 993.93M 7.07% | 193.16M 80.57% | 56.27M 70.87% | 521.80M 827.31% | 361.62M 30.70% | |
tangible book value per share | 0.96 - | 1.01 6.02% | 2.03 99.96% | 1.69 16.80% | 1.52 9.76% | 1.03 32.02% | 1.10 6.52% | 0.22 79.82% | 0.08 65.55% | 0.57 641.97% | 0.42 26.44% | |
working capital | 1.02B - | 774.59M 23.72% | 1.05B 35.68% | 1.80B 71.64% | 2.02B 11.90% | 405.53M 79.91% | -262.47M 164.72% | -295.07M 12.42% | -702.28M 138.00% | 340.68M 148.51% | 79.22M 76.75% |
All numbers in CNY (except ratios and percentages)