6008
SHH:600826
Dlg Exhibitions & Events Corporation Limited
- Stock
Last Close
5.14
30/08 07:00
Market Cap
3.79B
Beta: 0.56
Volume Today
3.42M
Avg: 3.06M
PE Ratio
31.66
PFCF: −8.06
Dividend Yield
1.60%
Payout:18.68%
Preview
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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 | 52.05M - | 54.85M 5.39% | 74.87M 36.50% | 82.43M 10.10% | 94.80M 15.01% | 127.84M 34.85% | 110.35M 13.69% | 45.35M 58.90% | 19.80M 56.35% | 27.38M 38.31% | 19.15M 30.05% | |
average payables | 64.94M - | 74.15M 14.18% | 126.94M 71.21% | 153.87M 21.21% | 150.77M 2.01% | 177.34M 17.62% | 195.18M 10.06% | 210.90M 8.05% | 230.51M 9.30% | 262.16M 13.73% | 295.15M 12.59% | |
average receivables | 296.42M - | 291.98M 1.50% | 396.65M 35.85% | 491.25M 23.85% | 518.28M 5.50% | 563.67M 8.76% | 474.08M 15.89% | 274.61M 42.07% | 139.12M 49.34% | 152.55M 9.66% | 191.50M 25.53% | |
book value per share | 5.40 - | 9.57 77.12% | 7.64 20.20% | 9.17 20.09% | 8.24 10.12% | 6.90 16.24% | 6.55 5.10% | 6.91 5.53% | 6.81 1.47% | 6.46 5.25% | 7.33 13.49% | |
capex per share | -0.00 - | -0.00 153.10% | -0.00 62.85% | -0.00 577.17% | -0.00 44.55% | -0.00 27.72% | -0.00 79.53% | -0.01 2,843.51% | -0.02 114.70% | -0.02 26.72% | -1.13 7,036.73% | |
capex to depreciation | -0.06 - | -0.18 214.46% | -0.08 57.19% | -0.57 643.37% | -0.29 49.48% | -0.24 17.82% | -0.07 70.94% | -1.38 1,913.58% | -0.13 90.85% | -0.09 29.70% | -5.59 6,183.71% | |
capex to operating cash flow | 0.02 - | 0.04 97.30% | 0.00 91.60% | 0.01 87.75% | -0.82 13,043.17% | 0.02 102.07% | 0.00 89.25% | 0.07 3,879.69% | -0.09 220.00% | -0.02 78.16% | 14.62 76,591.06% | |
capex to revenue | -0.00 - | -0.00 122.88% | -0.00 78.40% | -0.00 522.56% | -0.00 57.18% | -0.00 26.53% | -0.00 76.13% | -0.00 3,465.87% | -0.01 604.11% | -0.01 12.35% | -0.42 3,683.96% | |
cash per share | 0.69 - | 0.50 27.45% | 2.06 311.90% | 3.04 47.86% | 2.09 31.40% | 3.03 44.96% | 4.10 35.38% | 4.60 12.25% | 4.49 2.38% | 5.58 24.40% | 3.92 29.77% | |
days of inventory on hand | 16.90 - | 15.24 9.81% | 15.22 0.15% | 10.45 31.33% | 13.90 32.97% | 15.83 13.89% | 9.01 43.09% | 0.83 90.76% | 18.80 2,158.66% | 16.11 14.28% | 6.28 61.00% | |
days payables outstanding | 17.71 - | 25.24 42.50% | 26.16 3.65% | 21.61 17.39% | 18.22 15.67% | 23.02 26.30% | 20.49 10.95% | 31.36 53.02% | 129.99 314.48% | 221.82 70.65% | 109.69 50.55% | |
days sales outstanding | 92.66 - | 70.90 23.49% | 79.90 12.69% | 64.60 19.14% | 63.26 2.08% | 60.65 4.11% | 40.31 33.54% | 18.41 54.33% | 50.43 173.93% | 83.71 65.97% | 53.11 36.55% | |
debt to assets | 0.00 - | 0.11 - | 0.17 55.95% | 0.07 60.02% | ||||||||
debt to equity | 0.00 - | 0.16 - | 0.28 81.61% | 0.10 65.14% | ||||||||
dividend yield | 0.00 - | 0.00 0.45% | 0.01 330.69% | 0.01 32.61% | 0.05 213.08% | 0.02 50.97% | 0.01 47.58% | 0.01 3.77% | 0.01 11.07% | 0.01 0.20% | 0.01 9.42% | |
earnings yield | 0.01 - | 0.06 720.00% | 0.04 45.16% | 0.07 108.36% | 0.05 29.08% | 0.06 11.47% | 0.03 50.65% | 0.03 6.53% | 0.02 23.48% | 0.02 1.84% | 0.06 155.54% | |
enterprise value | 6.26B - | 8.03B 28.24% | 13.67B 70.26% | 10.57B 22.71% | 5.19B 50.89% | 3.66B 29.54% | 5.79B 58.39% | 3.43B 40.72% | 4.60B 33.95% | 4.38B 4.87% | 3.96B 9.48% | |
enterprise value over ebitda | 114.30 - | 11.55 89.89% | 20.26 75.40% | 9.44 53.38% | 14.73 55.99% | 7.80 47.07% | 55.94 617.51% | 17.30 69.08% | 15.03 13.11% | 11.54 23.21% | 12.68 9.89% | |
ev to operating cash flow | -460.12 - | -466.73 1.44% | -179.01 61.65% | -38.54 78.47% | 4.45K 11,632.79% | -88.95 102.00% | -58.08 34.71% | -46.52 19.89% | 34.24 173.61% | 9.71 71.64% | -97.19 1,100.77% | |
ev to sales | 5.05 - | 5.79 14.58% | 5.71 1.35% | 4.08 28.60% | 1.56 61.85% | 1.11 28.91% | 1.60 45.01% | 1.15 28.22% | 4.97 331.87% | 5.66 13.82% | 2.80 50.49% | |
free cash flow per share | -0.03 - | -0.04 30.78% | -0.18 326.52% | -0.66 261.75% | 0.00 100.07% | -0.10 20,350.47% | -0.19 87.64% | -0.15 20.79% | 0.22 252.16% | 0.81 260.69% | -1.20 248.58% | |
free cash flow yield | -0.00 - | -0.00 2.54% | -0.01 142.61% | -0.02 356.03% | 0.00 100.15% | -0.01 28,730.72% | -0.02 54.85% | -0.02 6.39% | 0.02 236.54% | 0.09 270.90% | -0.13 253.08% | |
graham net net | -0.46 - | -2.07 349.64% | 0.11 105.22% | 1.34 1,135.07% | 0.18 86.67% | 1.71 860.07% | 2.97 73.69% | 3.34 12.57% | 2.07 37.99% | 1.86 10.27% | 1.29 30.66% | |
graham number | 3.82 - | 16.44 330.39% | 14.42 12.29% | 20.31 40.89% | 11.31 44.31% | 9.19 18.74% | 6.93 24.67% | 6.34 8.51% | 5.81 8.34% | 5.52 4.90% | 9.27 67.78% | |
income quality | -0.26 - | -0.03 87.52% | -0.15 347.21% | -0.32 118.67% | 0.00 101.09% | -0.17 4,916.74% | -0.55 225.17% | -0.51 7.71% | 1.04 304.62% | 4.11 293.71% | -0.15 103.60% | |
intangibles to total assets | 0.00 - | 0.00 61.67% | 0.00 14.77% | 0.00 66.10% | 0.00 59.87% | 0.00 29.44% | 0.00 23.09% | 0.00 299.85% | 0.00 5.30% | 0.00 96.74% | 0.00 5.76% | |
interest coverage | 151.05 - | 2.18K 1,341.02% | 3.35K 53.77% | 5.39K 60.96% | 396.98 92.63% | 1.37K 244.59% | 1.14K 17.02% | 161.37 85.78% | 7.48 95.37% | 8.31 11.22% | 6.14 26.13% | |
interest debt per share | 0.00 - | 0.00 6.07% | 0.00 36.45% | 0.02 4,608.98% | 0.00 89.80% | 0.00 76.86% | 0.00 67.75% | 0.00 1,204.32% | 1.12 51,571.11% | 1.89 69.60% | 0.79 58.39% | |
inventory turnover | 21.60 - | 23.94 10.88% | 23.98 0.15% | 34.92 45.62% | 26.26 24.80% | 23.06 12.20% | 40.52 75.71% | 438.62 982.59% | 19.42 95.57% | 22.66 16.66% | 58.08 156.38% | |
invested capital | 0.00 - | 0.16 - | 0.28 81.61% | 0.10 65.14% | ||||||||
market cap | 6.56B - | 8.24B 25.69% | 14.54B 76.46% | 11.48B 21.05% | 5.55B 51.65% | 3.96B 28.73% | 6.10B 54.32% | 4.55B 25.51% | 5.15B 13.35% | 5.01B 2.78% | 4.72B 5.90% | |
net current asset value | -148.65M - | -770.74M 418.49% | 235.05M 130.50% | 1.12B 376.34% | 1.47B 31.47% | 1.74B 18.41% | 1.84B 5.77% | 1.88B 1.80% | 1.19B 36.68% | 1.08B 9.07% | 804.15M 25.58% | |
net debt to ebitda | -5.36 - | -0.30 94.37% | -1.29 325.92% | -0.82 36.62% | -1.03 25.65% | -0.64 37.75% | -3.02 373.59% | -5.61 85.70% | -1.82 67.65% | -1.68 7.57% | -2.42 44.09% | |
net income per share | 0.12 - | 1.25 945.82% | 1.21 3.58% | 2.00 65.29% | 0.69 65.50% | 0.54 21.16% | 0.33 40.20% | 0.26 20.69% | 0.22 14.73% | 0.21 4.55% | 0.52 148.04% | |
operating cash flow per share | -0.03 - | -0.04 28.28% | -0.18 342.25% | -0.65 260.68% | 0.00 100.43% | -0.10 3,594.49% | -0.19 90.49% | -0.14 26.04% | 0.25 278.91% | 0.83 235.54% | -0.08 109.33% | |
payables turnover | 20.61 - | 14.46 29.82% | 13.95 3.52% | 16.89 21.06% | 20.03 18.58% | 15.86 20.82% | 17.81 12.30% | 11.64 34.65% | 2.81 75.87% | 1.65 41.40% | 3.33 102.22% | |
receivables turnover | 3.94 - | 5.15 30.69% | 4.57 11.26% | 5.65 23.68% | 5.77 2.13% | 6.02 4.29% | 9.05 50.46% | 19.82 118.95% | 7.24 63.49% | 4.36 39.75% | 6.87 57.59% | |
research and ddevelopement to revenue | 0.00 - | 0.00 31.19% | ||||||||||
return on tangible assets | 0.02 - | 0.10 487.08% | 0.11 14.78% | 0.17 49.25% | 0.06 64.41% | 0.06 4.28% | 0.04 32.55% | 0.03 21.51% | 0.02 24.26% | 0.02 13.36% | 0.05 150.68% | |
revenue per share | 2.90 - | 3.30 13.56% | 5.67 71.95% | 6.17 8.77% | 7.99 29.51% | 7.86 1.63% | 6.74 14.24% | 5.56 17.45% | 1.70 69.51% | 1.42 16.39% | 2.67 88.60% | |
roe | 0.02 - | 0.13 490.46% | 0.16 20.82% | 0.22 37.64% | 0.08 61.61% | 0.08 5.87% | 0.05 36.99% | 0.04 24.84% | 0.03 13.46% | 0.03 0.74% | 0.07 118.55% | |
roic | 0.02 - | 0.13 509.40% | 0.16 21.57% | 0.22 39.85% | 0.09 60.84% | 0.08 6.22% | 0.02 72.06% | 0.04 73.58% | 0.04 3.54% | 0.05 24.43% | 0.04 25.30% | |
sales general and administrative to revenue | 0.01 - | 0.01 9.50% | 0.01 49.62% | 0.01 4.13% | 0.00 30.37% | 0.00 9.61% | 0.01 67.99% | 0.01 42.95% | 0.03 174.11% | 0.02 23.29% | 0.02 4.33% | |
shareholders equity per share | 5.40 - | 9.57 77.12% | 7.64 20.20% | 9.17 20.09% | 8.24 10.12% | 6.90 16.24% | 6.55 5.10% | 6.91 5.53% | 6.81 1.47% | 6.46 5.25% | 7.33 13.49% | |
stock based compensation to revenue | -0.45 - | |||||||||||
tangible asset value | 2.30B - | 4.06B 76.09% | 3.26B 19.58% | 3.89B 19.30% | 3.52B 9.67% | 2.96B 15.94% | 3.56B 20.43% | 3.76B 5.78% | 3.78B 0.51% | 3.57B 5.69% | 3.95B 10.82% | |
tangible book value per share | 5.40 - | 9.64 78.68% | 7.73 19.88% | 9.26 19.88% | 8.42 9.12% | 7.02 16.57% | 6.64 5.44% | 7.02 5.73% | 6.94 1.18% | 6.54 5.66% | 7.48 14.31% | |
working capital | 326.63M - | 109.07M 66.61% | 730.73M 569.96% | 1.60B 118.68% | 1.80B 12.90% | 1.85B 2.49% | 2.06B 11.29% | 1.95B 5.21% | 1.75B 10.17% | 1.50B 14.64% | 1.40B 6.56% |
All numbers in CNY (except ratios and percentages)