1528
SHH:601828
红星美凯龙
- Stock
Last Close
1.35
02/05 08:08
Market Cap
11.05B
Beta: 0.85
Volume Today
627.60K
Avg: 21.71M
PE Ratio
−12.84
PFCF: 4.52
Dividend Yield
2.73%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 27.33M - | 25.94M 5.10% | 78.00M 200.69% | 185.82M 138.24% | 291.17M 56.69% | 329.64M 13.21% | 328.69M 0.29% | 315.98M 3.87% | 151.43M 52.07% | ||
average payables | 229.86M - | 316.38M 37.64% | 422.22M 33.45% | 422.63M 0.10% | 915.21M 116.55% | 1.78B 94.58% | 2.24B 25.96% | 7.70B 243.21% | 6.50B 15.59% | ||
average receivables | 1.98B - | 5.88B 196.57% | 6.40B 8.68% | 2.50B 60.99% | 3.50B 40.14% | ||||||
book value per share | 8.97 - | 11.16 24.44% | 10.90 2.26% | 10.14 7.00% | 10.12 0.19% | 11.71 15.65% | 12.18 4.04% | 13.48 10.66% | 12.51 7.22% | 11.42 8.70% | |
capex per share | -0.17 - | -0.03 84.33% | -0.19 617.28% | -1.47 680.81% | -0.91 37.97% | -1.11 21.73% | -0.74 32.94% | -0.60 19.62% | -0.05 90.93% | -0.08 49.52% | |
capex to depreciation | -5.33 - | -0.75 85.84% | -6.13 712.70% | -83.58 1,262.73% | -41.94 49.82% | -7.95 81.05% | -3.84 51.68% | -3.06 20.42% | -0.64 79.21% | -0.54 14.60% | |
capex to operating cash flow | -0.19 - | -0.03 84.80% | -0.19 558.97% | -0.90 366.42% | -0.64 28.64% | -1.06 65.06% | -0.70 34.00% | -0.44 36.27% | -0.06 86.33% | -0.15 144.92% | |
capex to revenue | -0.08 - | -0.01 85.96% | -0.08 631.38% | -0.53 561.33% | -0.26 50.65% | -0.26 0.26% | -0.20 22.43% | -0.15 24.35% | -0.02 89.19% | -0.03 83.24% | |
cash per share | -16.17 - | 1.63 110.09% | -18.30 1,221.75% | 2.67 114.57% | 2.13 20.25% | 1.91 10.14% | 1.73 9.43% | 1.98 14.29% | 0.81 58.80% | 0.68 16.02% | |
days of inventory on hand | 6.84 - | 2.63 61.51% | 4.90 86.21% | 13.88 183.10% | 19.06 37.31% | 21.06 10.51% | 21.87 3.81% | 20.20 7.62% | 20.88 3.38% | ||
days payables outstanding | 32.02 - | 45.51 42.15% | 48.50 6.57% | 56.68 16.87% | 26.85 52.64% | 93.95 249.97% | 138.89 47.83% | 147.37 6.10% | 896.12 508.08% | ||
days sales outstanding | 87.95 - | 200.01 127.40% | 117.42 41.29% | ||||||||
debt to assets | 0.21 - | 0.21 0.56% | 0.24 13.73% | 0.30 24.36% | 0.28 6.20% | 0.36 30.36% | 0.38 3.98% | 0.33 13.01% | 0.30 10.33% | 0.18 38.49% | |
debt to equity | 0.46 - | 0.43 6.50% | 0.51 18.83% | 0.71 41.27% | 0.74 3.88% | 0.97 31.22% | 1.05 7.51% | 0.82 21.23% | 0.70 14.84% | 0.44 36.89% | |
dividend yield | 0.02 - | 0.09 295.63% | 0.07 30.29% | 0.08 - | 0.27 255.47% | ||||||
earnings yield | 0.10 - | 0.15 47.80% | 0.16 0.37% | 0.11 30.50% | 0.20 88.90% | 0.22 5.85% | 0.11 48.31% | 0.17 50.31% | 0.07 58.38% | -0.26 472.81% | |
enterprise value | 46.20B - | 37.99B 17.76% | 41.78B 9.95% | 55.97B 33.97% | 44.35B 20.76% | 58.00B 30.79% | 58.76B 1.31% | 49.79B 15.26% | 45.31B 9.01% | 5.53B 87.79% | |
enterprise value over ebitda | 7.17 - | 5.49 23.37% | 5.93 7.92% | 8.01 35.10% | 5.49 31.45% | 6.41 16.81% | 9.10 41.94% | 7.56 16.87% | 8.40 11.06% | -1.30 115.52% | |
ev to operating cash flow | 14.23 - | 11.48 19.31% | 10.73 6.55% | 8.59 19.97% | 7.57 11.83% | 14.17 87.15% | 14.13 0.29% | 9.25 34.49% | 11.68 26.21% | 2.34 79.96% | |
ev to sales | 5.82 - | 4.34 25.47% | 4.50 3.72% | 5.11 13.47% | 3.11 39.02% | 3.52 13.09% | 4.13 17.20% | 3.21 22.23% | 3.20 0.16% | 0.48 85.01% | |
free cash flow per share | 0.70 - | 0.87 23.82% | 0.79 9.42% | 0.17 78.45% | 0.51 201.46% | -0.06 111.30% | 0.32 657.97% | 0.75 131.08% | 0.84 12.00% | 0.46 44.67% | |
free cash flow yield | 0.08 - | 0.12 60.39% | 0.12 0.22% | 0.02 85.17% | 0.10 436.17% | -0.01 111.33% | 0.08 846.51% | 0.25 201.09% | 0.38 52.91% | 0.24 36.96% | |
graham net net | -25.41 - | -8.65 65.96% | -29.37 239.52% | -10.63 63.79% | -13.75 29.32% | -16.06 16.76% | -17.33 7.93% | -16.44 5.16% | -15.57 5.29% | -15.02 3.53% | |
graham number | 14.02 - | 16.70 19.16% | 15.76 5.63% | 15.28 3.07% | 15.73 2.96% | 17.38 10.50% | 11.02 36.60% | 12.45 12.98% | 6.62 46.82% | 11.45 72.85% | |
income quality | 0.61 - | 0.56 8.25% | 0.68 22.08% | 1.52 124.12% | 1.24 18.30% | 0.87 29.83% | 2.02 130.68% | 2.46 21.97% | 2.43 1.22% | -1.07 143.92% | |
intangibles to total assets | 0.01 - | 0.01 12.46% | 0.01 21.06% | 0.01 1.39% | 0.02 301.16% | 0.02 5.29% | 0.02 11.22% | 0.02 12.69% | 0.00 89.67% | 0.01 587.43% | |
interest coverage | 4.61 - | 5.06 9.72% | 4.25 16.05% | 4.69 10.39% | 3.67 21.77% | 3.53 3.89% | 2.24 36.55% | 2.15 3.79% | 2.01 6.81% | ||
interest debt per share | 4.31 - | 4.98 15.52% | 5.75 15.52% | 7.56 31.44% | 7.92 4.71% | 12.02 51.79% | 13.40 11.54% | 11.79 12.06% | 9.35 20.63% | 5.06 45.93% | |
inventory turnover | 53.36 - | 138.62 159.79% | 74.44 46.30% | 26.30 64.68% | 19.15 27.17% | 17.33 9.51% | 16.69 3.67% | 18.07 8.25% | 17.48 3.27% | ||
invested capital | 0.46 - | 0.43 6.50% | 0.51 18.83% | 0.71 41.27% | 0.74 3.88% | 0.97 31.22% | 1.05 7.51% | 0.82 21.23% | 0.70 14.84% | 0.44 36.89% | |
market cap | 34.65B - | 26.44B 23.68% | 25.95B 1.87% | 37.72B 45.37% | 21.92B 41.88% | 20.72B 5.48% | 15.49B 25.26% | 12.19B 21.29% | 9.71B 20.37% | 8.51B 12.39% | |
net current asset value | -29.38B - | -30.06B 2.32% | -35.20B 17.11% | -38.52B 9.40% | -49.85B 29.42% | -59.36B 19.08% | -65.31B 10.04% | -62.00B 5.07% | -58.49B 5.66% | -65.26B 11.58% | |
net debt to ebitda | 1.79 - | 1.67 6.84% | 2.25 34.49% | 2.61 16.26% | 2.77 6.31% | 4.12 48.48% | 6.70 62.63% | 5.71 14.75% | 6.60 15.56% | 0.70 89.38% | |
net income per share | 0.97 - | 1.11 14.10% | 1.01 8.88% | 1.02 1.03% | 1.09 6.21% | 1.15 5.58% | 0.44 61.37% | 0.51 15.35% | 0.16 69.51% | -0.51 427.24% | |
operating cash flow per share | 0.87 - | 0.90 3.08% | 0.98 8.85% | 1.64 67.41% | 1.42 13.07% | 1.05 26.25% | 1.07 1.61% | 1.34 26.12% | 0.89 33.69% | 0.54 38.95% | |
payables turnover | 11.40 - | 8.02 29.65% | 7.53 6.17% | 6.44 14.43% | 13.60 111.14% | 3.88 71.43% | 2.63 32.36% | 2.48 5.75% | 0.41 83.55% | ||
receivables turnover | 4.15 - | 1.82 56.02% | 3.11 70.34% | ||||||||
research and ddevelopement to revenue | 0.00 - | 0.00 23.47% | 0.00 9.11% | 0.00 54.49% | 0.00 16.20% | 0.00 47.97% | |||||
return on tangible assets | 0.05 - | 0.05 2.57% | 0.04 10.91% | 0.04 4.37% | 0.04 2.38% | 0.04 9.41% | 0.01 64.17% | 0.02 14.86% | 0.01 65.87% | -0.02 452.63% | |
revenue per share | 2.13 - | 2.37 11.61% | 2.33 1.93% | 2.75 18.07% | 3.46 25.69% | 4.22 22.05% | 3.65 13.56% | 3.87 6.25% | 3.25 16.17% | 2.65 18.40% | |
roe | 0.11 - | 0.10 8.31% | 0.09 6.78% | 0.10 8.64% | 0.11 6.41% | 0.10 8.70% | 0.04 62.87% | 0.04 4.24% | 0.01 67.14% | -0.04 458.43% | |
roic | 0.06 - | 0.05 8.76% | 0.05 13.34% | 0.06 29.84% | 0.07 8.14% | 0.07 4.13% | 0.04 40.21% | 0.04 6.91% | 0.03 39.37% | 0.03 16.89% | |
sales general and administrative to revenue | 0.12 - | 0.10 13.32% | 0.12 22.86% | 0.04 64.04% | 0.04 13.13% | 0.04 12.21% | 0.05 9.74% | 0.05 6.48% | 0.13 159.69% | 0.11 12.85% | |
shareholders equity per share | 8.97 - | 11.16 24.44% | 10.90 2.26% | 10.14 7.00% | 10.12 0.19% | 11.71 15.65% | 12.18 4.04% | 13.48 10.66% | 12.51 7.22% | 11.42 8.70% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 36.86B - | 44.71B 21.29% | 47.20B 5.57% | 43.43B 8.00% | 42.98B 1.02% | 46.57B 8.34% | 48.79B 4.77% | 55.46B 13.67% | 57.80B 4.21% | 51.50B 10.89% | |
tangible book value per share | 9.88 - | 12.12 22.68% | 11.84 2.33% | 10.89 8.00% | 10.43 4.26% | 11.93 14.33% | 12.49 4.77% | 13.85 10.84% | 13.27 4.14% | 11.85 10.72% | |
working capital | -5.29B - | -2.76B 47.83% | -4.60B 66.63% | -8.15B 77.06% | -9.60B 17.74% | -13.81B 43.96% | -16.50B 19.46% | -16.48B 0.14% | -12.37B 24.91% | 1.89B 115.26% |
All numbers in CNY (except ratios and percentages)