6015
SHH:601555
Soochow Securities Co., Ltd.
- Stock
Last Close
6.52
25/09 07:00
Market Cap
29.32B
Beta: 0.76
Volume Today
125.20M
Avg: 33.98M
PE Ratio
13.96
PFCF: −6.66
Dividend Yield
2.54%
Payout:83.31%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 15.49M - | 98.75M 537.45% | 387.65M 292.56% | 744.55M 92.07% | 934.50M 25.51% | 988.04M 5.73% | 514.05M 47.97% | 222.01M 56.81% | 508.32M 128.96% | 648.27M 27.53% | |
average receivables | 95.15M - | 188.94M 98.56% | 485.70M 157.07% | 826.06M 70.07% | 1.10B 32.61% | 1.13B 3.28% | 595.37M 47.38% | 267.23M 55.11% | 247.29M 7.46% | 121.94M 50.69% | |
book value per share | 3.59 - | 5.56 54.90% | 5.49 1.26% | 6.07 10.54% | 6.17 1.76% | 6.07 1.73% | 6.38 5.13% | 7.19 12.69% | 9.16 27.46% | 7.66 16.31% | |
capex per share | -0.10 - | -0.04 62.25% | -0.05 32.80% | -0.05 9.39% | -0.03 27.03% | -0.02 28.96% | -0.02 0.08% | -0.28 1,087.82% | -0.06 79.79% | -0.04 37.50% | |
capex to depreciation | -3.96 - | -1.10 72.33% | -1.53 40.09% | -1.42 7.73% | -0.96 31.98% | -0.61 36.19% | -0.71 15.65% | -9.73 1,269.63% | -1.09 88.80% | -0.72 34.06% | |
capex to operating cash flow | 0.07 - | -0.10 236.19% | 0.08 188.06% | 0.02 70.73% | 0.01 72.68% | -0.01 266.12% | -0.07 511.93% | 2.55 3,799.28% | -0.02 100.95% | -0.01 68.20% | |
capex to revenue | -0.14 - | -0.03 78.51% | -0.02 25.16% | -0.03 47.96% | -0.03 16.73% | -0.02 30.78% | -0.02 18.97% | -0.15 877.70% | -0.03 83.12% | -0.02 32.95% | |
cash per share | 1.96 - | 5.92 201.36% | 5.55 6.35% | 4.14 25.35% | 3.74 9.74% | 7.48 100.16% | 10.87 45.38% | 12.56 15.56% | 16.57 31.89% | 11.49 30.63% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 22.39 - | 31.67 41.47% | 36.93 16.60% | 75.85 105.38% | 109.43 44.28% | 90.93 16.91% | 11.37 87.49% | 18.97 66.76% | 4.73 75.04% | 4.45 5.92% | |
debt to assets | 0.17 - | 0.14 13.91% | 0.27 86.59% | 0.24 9.68% | 0.34 43.02% | 0.32 6.19% | 0.35 7.86% | 0.35 0.73% | 0.28 19.34% | 0.28 0.60% | |
debt to equity | 0.40 - | 0.58 45.98% | 1.30 122.75% | 1.06 18.00% | 1.56 46.53% | 1.35 13.54% | 1.60 18.58% | 1.31 18.22% | 0.93 28.60% | 1.00 7.49% | |
dividend yield | 0.01 - | 0.01 17.10% | 0.01 119.44% | 0.03 141.99% | 0.05 43.66% | 0.09 96.57% | 0.06 39.05% | 0.05 6.60% | 0.05 1.53% | 0.06 11.46% | |
earnings yield | 0.02 - | 0.02 3.68% | 0.06 184.72% | 0.03 39.45% | 0.02 29.59% | 0.02 32.99% | 0.03 97.75% | 0.04 41.27% | 0.07 49.23% | 0.05 19.51% | |
enterprise value | 17.61B - | 50.01B 184.03% | 53.20B 6.39% | 51.99B 2.28% | 52.94B 1.84% | 24.78B 53.20% | 30.63B 23.61% | 25.99B 15.15% | 3.43B 86.82% | 13.55B 295.40% | |
enterprise value over ebitda | 26.29 - | 32.72 24.49% | 14.25 56.44% | 24.90 74.66% | 45.29 81.92% | 7.63 83.15% | 20.39 167.18% | 10.92 46.45% | 1.01 90.72% | 3.23 218.91% | |
ev to operating cash flow | -5.63 - | 49.68 982.63% | -29.46 159.29% | -8.40 71.47% | -3.17 62.31% | 3.52 211.05% | 26.93 665.63% | -60.27 323.84% | 0.36 100.59% | 0.59 64.49% | |
ev to sales | 11.10 - | 15.46 39.28% | 7.79 49.61% | 11.24 44.22% | 12.91 14.88% | 5.97 53.72% | 6.06 1.38% | 3.58 40.84% | 0.38 89.46% | 1.31 246.88% | |
free cash flow per share | -1.53 - | 0.36 123.40% | -0.65 281.01% | -1.90 192.52% | -4.99 162.43% | 2.10 142.00% | 0.32 84.62% | -0.39 222.32% | 2.32 688.02% | 4.63 99.86% | |
free cash flow yield | -0.18 - | 0.02 108.98% | -0.04 352.54% | -0.14 254.24% | -0.51 255.35% | 0.31 160.98% | 0.03 89.61% | -0.04 223.94% | 0.26 754.39% | 0.71 171.17% | |
graham net net | -3.02 - | -11.06 266.40% | -15.46 39.81% | -16.33 5.63% | -17.72 8.51% | -11.48 35.23% | -11.91 3.73% | -7.28 38.88% | -4.83 33.59% | -8.13 68.22% | |
graham number | 3.76 - | 7.42 97.22% | 10.53 41.95% | 7.83 25.66% | 5.70 27.26% | 3.84 32.65% | 6.73 75.41% | 8.43 25.35% | 11.03 30.73% | 7.77 29.54% | |
income quality | -8.10 - | 0.89 111.05% | -0.66 173.83% | -4.08 516.86% | -20.62 405.88% | 20.28 198.34% | 1.16 94.27% | -0.25 121.66% | 3.99 1,686.18% | 13.31 233.40% | |
intangibles to total assets | 0.01 - | 0.01 11.15% | 0.00 25.74% | 0.00 6.57% | 0.00 1.98% | 0.01 13.23% | 0.00 31.68% | 0.01 47.89% | 0.00 14.90% | 0.00 2.77% | |
interest coverage | 6.07 - | 1.14 - | 0.64 43.93% | 1.16 81.77% | 1.80 54.51% | 2.25 24.94% | |||||
interest debt per share | 1.48 - | 3.24 119.02% | 7.13 119.94% | 6.46 9.36% | 9.63 49.10% | 9.00 6.50% | 10.86 20.64% | 9.90 8.83% | 8.99 9.23% | 8.05 10.45% | |
inventory turnover | |||||||||||
invested capital | 0.40 - | 0.58 45.98% | 1.30 122.75% | 1.06 18.00% | 1.56 46.53% | 1.35 13.54% | 1.60 18.58% | 1.31 18.22% | 0.93 28.60% | 1.00 7.49% | |
market cap | 18.77B - | 56.80B 202.66% | 48.44B 14.72% | 44.25B 8.64% | 33.06B 25.29% | 22.44B 32.13% | 32.83B 46.34% | 38.26B 16.52% | 35.92B 6.12% | 32.37B 9.86% | |
net current asset value | -6.56B - | -27.95B 325.88% | -46.43B 66.15% | -54.22B 16.78% | -59.47B 9.68% | -37.89B 36.29% | -39.09B 3.16% | -28.14B 28.01% | -19.56B 30.49% | -40.27B 105.87% | |
net debt to ebitda | -1.73 - | -4.45 156.44% | 1.28 128.69% | 3.70 190.25% | 17.01 359.31% | 0.72 95.76% | -1.47 304.01% | -5.16 250.79% | -9.62 86.49% | -4.49 53.26% | |
net income per share | 0.18 - | 0.44 151.10% | 0.90 104.08% | 0.45 50.00% | 0.23 48.00% | 0.11 53.85% | 0.32 192.67% | 0.44 39.43% | 0.59 34.09% | 0.35 40.68% | |
operating cash flow per share | -1.43 - | 0.40 127.72% | -0.60 250.82% | -1.86 209.62% | -4.96 167.13% | 2.12 142.77% | 0.35 83.67% | -0.11 132.11% | 2.37 2,237.33% | 4.67 96.55% | |
payables turnover | |||||||||||
receivables turnover | 16.30 - | 11.52 29.31% | 9.88 14.23% | 4.81 51.31% | 3.34 30.69% | 4.01 20.36% | 32.09 699.47% | 19.25 40.03% | 77.10 300.60% | 81.95 6.29% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.02 4.48% | 0.03 72.83% | 0.02 50.19% | 0.01 50.13% | 0.00 49.01% | 0.01 152.81% | 0.02 50.44% | 0.02 18.77% | 0.01 33.67% | |
revenue per share | 0.73 - | 1.28 75.66% | 2.27 77.45% | 1.39 38.76% | 1.22 12.36% | 1.25 2.64% | 1.54 23.32% | 1.87 21.49% | 2.24 19.72% | 2.09 6.79% | |
roe | 0.05 - | 0.08 62.11% | 0.16 106.69% | 0.07 54.77% | 0.04 48.90% | 0.02 53.03% | 0.05 178.39% | 0.06 23.73% | 0.06 5.21% | 0.05 29.12% | |
roic | 0.04 - | 0.05 19.64% | 0.07 42.41% | 0.04 49.60% | 0.01 58.63% | 0.06 308.39% | 0.02 69.16% | 0.03 41.58% | 0.03 25.71% | 0.04 23.09% | |
sales general and administrative to revenue | 0.63 - | 0.49 23.09% | 0.39 20.34% | 0.40 1.75% | 0.44 10.78% | 0.47 6.29% | 0.43 7.71% | 0.38 11.68% | 0.40 6.26% | 0.33 17.08% | |
shareholders equity per share | 3.59 - | 5.56 54.90% | 5.49 1.26% | 6.07 10.54% | 6.17 1.76% | 6.07 1.73% | 6.38 5.13% | 7.19 12.69% | 9.16 27.46% | 7.66 16.31% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 7.76B - | 13.85B 78.58% | 16.35B 18.07% | 20.08B 22.76% | 20.63B 2.75% | 19.99B 3.07% | 20.92B 4.62% | 27.66B 32.24% | 36.92B 33.46% | 37.99B 2.91% | |
tangible book value per share | 3.55 - | 5.47 53.82% | 5.43 0.76% | 6.02 10.96% | 6.11 1.58% | 6.02 1.63% | 6.36 5.81% | 7.13 12.02% | 9.11 27.74% | 7.66 15.85% | |
working capital | 4.36B - | 15.11B 246.99% | 16.80B 11.15% | 13.89B 17.35% | 12.85B 7.48% | 24.90B 93.84% | 35.85B 43.96% | 48.72B 35.89% | 66.68B 36.86% | 56.43B 15.38% |
All numbers in CNY (except ratios and percentages)