3618
SHH:601077
Chongqing Rural Commercial Bank Co., Ltd.
- Stock
Last Close
3.93
25/09 08:08
Market Cap
59.38B
Beta: 0.57
Volume Today
21.92M
Avg: 44.03M
PE Ratio
7.35
PFCF: −10.58
Dividend Yield
6.39%
Payout:9.05%
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 | ||||||||||||
average payables | 3.17B - | 4.13B 30.26% | 4.54B 9.90% | 4.07B 10.40% | 4.15B 2.00% | 2.32B 44.04% | ||||||
average receivables | 33.23B - | 38.64B 16.28% | 91.68B 137.29% | 121.84B 32.90% | 95.56B 21.57% | 42.57B 55.45% | 26.03M 99.94% | 25.83M 0.75% | 27.16M 5.13% | 474.48M 1,647.04% | 931.86M 96.40% | |
book value per share | 3.90 - | 4.45 14.27% | 5.03 12.88% | 5.66 12.47% | 6.71 18.63% | 7.07 5.46% | 8.58 21.30% | 8.25 3.90% | 9.24 12.05% | 10.01 8.36% | 10.76 7.43% | |
capex per share | -0.13 - | -0.18 38.10% | -0.17 0.55% | -0.08 56.28% | -0.08 8.60% | -0.06 28.60% | -0.08 37.81% | -0.07 14.62% | -0.08 11.46% | -0.05 30.64% | -0.09 69.65% | |
capex to depreciation | -2.40 - | -2.81 17.03% | -2.46 12.27% | -1.02 58.64% | -0.98 4.14% | -0.79 19.27% | -1.07 35.97% | -0.93 13.18% | -1.04 11.30% | -0.74 28.04% | -1.21 62.42% | |
capex to operating cash flow | -0.19 - | -0.03 82.38% | -0.02 42.96% | -0.12 517.46% | 0.04 134.84% | 0.01 82.07% | -0.04 582.37% | -0.02 46.89% | -0.02 14.55% | -0.01 59.67% | -0.03 204.83% | |
capex to revenue | -0.08 - | -0.09 19.10% | -0.09 6.85% | -0.04 57.28% | -0.04 4.41% | -0.03 23.55% | -0.03 6.07% | -0.03 7.93% | -0.03 2.04% | -0.02 25.53% | -0.04 82.70% | |
cash per share | 12.63 - | 19.74 56.23% | 21.21 7.47% | 25.05 18.11% | 25.81 3.02% | 25.67 0.55% | 21.74 15.32% | 23.27 7.05% | 14.92 35.88% | 12.99 12.91% | 14.48 11.43% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 766.30 - | 955.71 24.72% | 2.70K 182.30% | 2.03K 24.76% | 1.53K 24.39% | 0.49 99.97% | 0.35 29.46% | 0.35 2.08% | 0.33 7.16% | 11.64 3,443.78% | 12.83 10.22% | |
debt to assets | 0.00 - | 0.01 76.49% | 0.05 501.73% | 0.07 49.79% | 0.11 57.52% | 0.17 46.37% | 0.17 0.86% | 0.15 8.35% | 0.18 16.69% | 0.13 28.67% | 0.08 34.11% | |
debt to equity | 0.06 - | 0.12 90.24% | 0.75 517.40% | 1.11 49.23% | 1.63 46.70% | 2.26 38.29% | 1.94 13.83% | 1.85 4.80% | 2.15 16.05% | 1.51 29.70% | 0.99 34.62% | |
dividend yield | 0.06 - | 0.05 15.42% | 0.05 4.38% | 0.05 10.87% | 0.04 2.32% | 0.06 23.62% | 0.05 0.97% | 0.09 59.58% | 0.10 12.89% | 0.11 14.02% | 0.11 4.92% | |
earnings yield | 0.22 - | 0.19 13.72% | 0.20 5.05% | 0.21 5.32% | 0.20 3.61% | 0.25 22.54% | 0.27 7.99% | 0.28 4.47% | 0.37 33.24% | 0.38 2.05% | 0.35 7.97% | |
enterprise value | -87.92B - | -142.53B 62.11% | -126.14B 11.50% | -136.61B 8.31% | -96.92B 29.05% | -60.51B 37.57% | -15.43B 74.49% | -60.83B 294.21% | 81.66B 234.24% | 51.21B 37.29% | -12.63B 124.66% | |
enterprise value over ebitda | -4.43 - | -5.83 31.67% | -4.99 14.38% | -5.52 10.62% | -3.18 42.40% | -1.88 40.76% | -1.21 35.93% | -5.66 368.94% | 6.87 221.33% | 1.35 80.39% | -0.98 173.09% | |
ev to operating cash flow | -13.98 - | -2.89 79.31% | -1.47 49.24% | -22.45 1,429.52% | 5.00 122.29% | 0.74 85.11% | -0.65 186.86% | -1.44 121.91% | 1.98 237.95% | 0.72 63.53% | -0.32 144.30% | |
ev to sales | -5.84 - | -8.17 39.80% | -6.77 17.10% | -7.17 5.83% | -4.79 33.18% | -3.04 36.54% | -0.58 80.90% | -2.23 284.72% | 2.63 217.97% | 1.77 32.67% | -0.47 126.55% | |
free cash flow per share | 0.55 - | 5.12 832.77% | 9.07 76.91% | 0.58 93.62% | -2.12 467.19% | -8.18 285.41% | 2.24 127.37% | 3.66 63.52% | 3.55 2.96% | 6.19 74.21% | 3.38 45.34% | |
free cash flow yield | 0.19 - | 1.32 606.07% | 2.32 75.68% | 0.14 93.89% | -0.46 421.24% | -2.24 390.75% | 0.63 128.19% | 1.38 119.28% | 1.57 13.63% | 2.60 65.39% | 1.23 52.59% | |
graham net net | -34.88 - | -38.52 10.44% | -39.57 2.73% | -46.93 18.61% | -56.00 19.33% | -62.18 11.02% | 5.05 108.13% | 8.01 58.43% | -4.93 161.56% | -2.07 58.05% | 3.92 289.61% | |
graham number | 7.52 - | 8.58 14.13% | 9.37 9.27% | 10.43 11.22% | 11.92 14.33% | 12.01 0.74% | 13.54 12.76% | 11.72 13.47% | 13.23 12.91% | 14.28 7.92% | 15.24 6.76% | |
income quality | 0.79 - | 5.41 580.96% | 8.96 65.67% | 0.57 93.62% | -1.62 383.25% | -6.90 326.08% | 1.95 128.26% | 4.21 115.95% | 3.68 12.58% | 6.13 66.62% | 3.24 47.25% | |
intangibles to total assets | 0.00 - | 0.00 27.09% | 0.00 12.67% | 0.00 13.18% | 0.00 10.34% | 0.00 5.10% | 0.00 0.71% | 0.00 16.37% | 0.00 3.60% | 0.00 6.42% | 0.00 6.28% | |
interest coverage | 0.79 - | 0.62 22.20% | 0.64 3.18% | 0.98 54.04% | 1.67 70.00% | 1.59 4.57% | 0.55 65.35% | 0.46 16.95% | 0.43 5.52% | 1.44 232.58% | 0.45 68.48% | |
interest debt per share | 1.48 - | 2.12 43.33% | 5.36 152.60% | 7.74 44.24% | 12.82 65.68% | 17.93 39.89% | 18.80 4.85% | 17.17 8.69% | 22.10 28.71% | 17.40 21.26% | 12.94 25.59% | |
inventory turnover | ||||||||||||
invested capital | 0.06 - | 0.12 90.24% | 0.75 517.40% | 1.11 49.23% | 1.63 46.70% | 2.26 38.29% | 1.94 13.83% | 1.85 4.80% | 2.15 16.05% | 1.51 29.70% | 0.99 34.62% | |
market cap | 27.27B - | 36.03B 32.11% | 36.28B 0.70% | 37.89B 4.43% | 44.21B 16.68% | 36.57B 17.28% | 36.49B 0.23% | 30.06B 17.61% | 25.68B 14.60% | 27.04B 5.33% | 31.18B 15.29% | |
net current asset value | -316.47B - | -346.80B 9.58% | -333.57B 3.81% | -409.97B 22.90% | -510.39B 24.50% | -621.76B 21.82% | 51.95B 108.35% | 90.93B 75.04% | -55.96B 161.54% | -23.25B 58.46% | 44.75B 292.51% | |
net debt to ebitda | -5.80 - | -7.30 25.90% | -6.43 12.00% | -7.05 9.73% | -4.63 34.34% | -3.02 34.73% | -4.06 34.36% | -8.46 108.26% | 4.71 155.67% | 0.64 86.50% | -3.41 637.34% | |
net income per share | 0.64 - | 0.73 13.98% | 0.78 5.78% | 0.85 9.99% | 0.94 10.18% | 0.91 3.76% | 0.95 4.82% | 0.74 22.09% | 0.84 13.79% | 0.90 7.49% | 0.96 6.10% | |
operating cash flow per share | 0.68 - | 5.30 683.59% | 9.24 74.35% | 0.65 92.92% | -2.04 411.75% | -8.12 298.16% | 2.32 128.57% | 3.73 60.78% | 3.63 2.69% | 6.24 71.97% | 3.47 44.35% | |
payables turnover | ||||||||||||
receivables turnover | 0.48 - | 0.38 19.82% | 0.14 64.58% | 0.18 32.91% | 0.24 32.26% | 742.70 312,202.77% | 1.05K 41.77% | 1.03K 2.04% | 1.11K 7.71% | 31.35 97.18% | 28.44 9.27% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 7.52% | 0.01 8.69% | 0.01 1.86% | 0.01 0.28% | 0.01 3.42% | 0.01 0.58% | 0.01 21.97% | 0.01 2.11% | 0.01 0.65% | 0.01 0.47% | |
revenue per share | 1.62 - | 1.88 15.95% | 2.00 6.76% | 2.05 2.34% | 2.13 4.01% | 1.99 6.61% | 2.59 29.92% | 2.40 7.26% | 2.73 13.79% | 2.54 6.86% | 2.36 7.14% | |
roe | 0.17 - | 0.16 0.26% | 0.15 6.29% | 0.15 2.21% | 0.14 7.12% | 0.13 8.75% | 0.11 13.59% | 0.09 18.93% | 0.09 1.56% | 0.09 0.80% | 0.09 1.24% | |
roic | 0.18 - | 0.15 18.30% | 0.09 39.68% | 0.09 1.05% | 0.13 49.20% | 0.11 20.51% | 0.04 64.40% | 0.03 16.40% | 0.03 8.09% | 0.12 307.45% | 0.04 61.93% | |
sales general and administrative to revenue | 0.07 - | 0.07 3.77% | 0.08 5.85% | 0.07 3.37% | 0.07 10.55% | 0.07 5.96% | 0.05 21.96% | 0.06 1.92% | 0.07 17.92% | 0.09 37.78% | 0.10 13.85% | |
shareholders equity per share | 3.90 - | 4.45 14.27% | 5.03 12.88% | 5.66 12.47% | 6.71 18.63% | 7.07 5.46% | 8.58 21.30% | 8.25 3.90% | 9.24 12.05% | 10.01 8.36% | 10.76 7.43% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 35.79B - | 41.86B 16.96% | 47.29B 12.97% | 53.22B 12.54% | 64.27B 20.75% | 71.17B 10.75% | 857.67B 1,105.06% | 962.02B 12.17% | 1.04T 8.09% | 1.18T 13.44% | 1.32T 11.90% | |
tangible book value per share | 3.85 - | 4.50 16.96% | 5.09 12.97% | 5.72 12.54% | 6.77 18.29% | 7.12 5.14% | 83.44 1,072.37% | 84.71 1.52% | 91.56 8.09% | 103.86 13.44% | 116.21 11.90% | |
working capital | 145.42B - | 224.64B 54.48% | 330.46B 47.11% | 335.34B 1.48% | 325.49B 2.94% | 256.71B 21.13% | 223.44B 12.96% | 264.29B 18.28% | 169.47B 35.88% | 148.48B 12.38% | 165.37B 11.37% |
All numbers in CNY (except ratios and percentages)