6019
SHH:601901
Founder Securities Co., Ltd.
- Stock
Last Close
7.26
26/07 07:00
Market Cap
62.81B
Beta: 0.64
Volume Today
82.39M
Avg: 32.36M
PE Ratio
21.31
PFCF: −9.44
Dividend Yield
0.19%
Payout:37.86%
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 | 18.15B - | |||||||||||
average payables | 1.88B - | 5.28B 180.86% | 6.99B 32.44% | 8.01B 14.65% | 9.16B 14.38% | 9.51B 3.76% | 9.05B 4.84% | 9.82B 8.51% | 14.17B 44.33% | 19.76B 39.42% | 22.18B 12.28% | |
average receivables | 273.25M - | 700.83M 156.48% | 1.42B 102.13% | 2.27B 60.44% | 2.92B 28.57% | 4.27B 46.05% | 2.98B 30.08% | 522.21M 82.50% | 1.82B 248.23% | 3.46B 90.02% | 2.32B 32.86% | |
book value per share | 2.50 - | 4.39 75.51% | 4.21 4.02% | 4.27 1.42% | 4.64 8.47% | 4.57 1.51% | 4.59 0.54% | 4.70 2.31% | 4.99 6.29% | 5.20 4.06% | ||
capex per share | -0.01 - | -0.02 41.57% | -0.02 12.56% | -0.02 6.27% | -0.03 31.88% | -0.03 5.10% | -0.03 0.44% | -0.03 5.25% | -0.04 17.70% | -0.04 0.09% | ||
capex to depreciation | -0.94 - | -1.62 72.84% | -1.56 3.59% | -0.98 37.43% | -1.42 45.41% | -1.53 7.62% | -1.44 6.15% | -1.47 2.72% | -0.79 46.62% | -0.72 8.84% | -0.53 26.77% | |
capex to operating cash flow | 0.02 - | -0.01 148.88% | 0.01 225.05% | 0.01 45.34% | -0.03 468.83% | 0.04 245.81% | -0.01 125.76% | -0.03 253.94% | -0.02 46.90% | 0.05 404.03% | 0.03 48.47% | |
capex to revenue | -0.03 - | -0.03 3.96% | -0.02 42.57% | -0.02 31.26% | -0.04 67.65% | -0.04 12.84% | -0.04 11.88% | -0.03 7.35% | -0.03 1.21% | -0.04 9.12% | -0.03 14.14% | |
cash per share | 1.80 - | 4.15 131.28% | 5.92 42.64% | 4.33 26.85% | 4.47 3.17% | 6.35 41.98% | 7.73 21.84% | 8.58 10.95% | 10.66 24.29% | 10.57 0.90% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 49.41 - | 77.81 57.47% | 61.65 20.77% | 126.56 105.29% | 192.20 51.87% | 345.70 79.86% | 31.86 90.79% | 22.76 28.54% | 134.59 491.24% | 173.69 29.06% | 45.13 74.02% | |
debt to assets | 0.10 - | 0.07 23.22% | 0.25 235.51% | 0.29 18.68% | 0.24 19.24% | 0.26 12.14% | 0.20 22.93% | 0.19 8.92% | 0.15 19.85% | 0.15 1.95% | 0.27 75.85% | |
debt to equity | 0.23 - | 0.21 7.07% | 1.09 417.23% | 1.26 15.52% | 0.94 25.56% | 1.04 11.09% | 0.72 30.45% | 0.58 20.03% | 0.62 7.53% | 0.64 3.08% | 1.31 104.90% | |
dividend yield | 0.01 - | 0.00 69.79% | 0.01 294.51% | 0.05 567.82% | 0.04 21.56% | 0.04 4.39% | 0.03 8.69% | 0.01 59.80% | 0.01 3.09% | 0.02 28.18% | ||
earnings yield | 0.03 - | 0.02 39.05% | 0.05 176.61% | 0.04 20.09% | 0.03 36.87% | 0.02 41.38% | 0.01 8.30% | 0.01 9.43% | 0.03 123.84% | 0.04 44.85% | ||
enterprise value | 28.92B - | 75.03B 159.41% | 68.54B 8.65% | 71.62B 4.49% | 55.36B 22.70% | 30.59B 44.75% | 35.73B 16.84% | 38.00B 6.34% | 2.31B 93.91% | -7.12B 407.41% | -40.79B 473.19% | |
enterprise value over ebitda | 17.50 - | 31.54 80.21% | 12.39 60.70% | 21.54 73.84% | 27.12 25.87% | 7.84 71.09% | 27.03 244.82% | 23.47 13.19% | 0.77 96.73% | -1.44 286.83% | -15.87 1,005.18% | |
ev to operating cash flow | -6.98 - | 5.59 180.11% | -4.72 184.52% | -2.88 39.02% | 6.40 321.99% | -4.79 174.84% | 1.41 129.50% | 5.03 255.98% | 0.14 97.20% | 1.32 835.46% | 4.91 273.02% | |
ev to sales | 9.49 - | 16.17 70.40% | 6.28 61.18% | 9.19 46.44% | 9.28 0.91% | 5.37 42.09% | 5.42 0.92% | 5.05 6.82% | 0.27 94.67% | -0.90 435.76% | -5.62 521.49% | |
free cash flow per share | -0.68 - | 1.92 380.94% | -1.77 192.07% | -3.02 70.52% | 1.05 134.61% | -0.80 176.69% | 2.99 472.49% | 0.87 70.99% | 1.95 125.30% | -0.69 135.28% | ||
free cash flow yield | -0.12 - | 0.14 217.84% | -0.18 235.13% | -0.40 115.39% | 0.15 137.63% | -0.15 201.15% | 0.34 327.70% | 0.08 75.74% | 0.25 198.01% | -0.11 143.36% | ||
graham net net | -1.50 - | -3.86 157.49% | -8.24 113.40% | -9.44 14.44% | -8.88 5.86% | -6.42 27.77% | -3.78 41.07% | -1.21 68.10% | -4.80 297.96% | -5.72 19.20% | ||
graham number | 3.17 - | 5.07 59.70% | 6.82 34.49% | 5.46 19.90% | 4.33 20.64% | 2.87 33.84% | 3.52 22.80% | 3.71 5.28% | 4.97 34.12% | 5.51 10.75% | ||
income quality | -3.77 - | 7.45 297.73% | -3.54 147.48% | -9.62 171.96% | 5.96 161.91% | -9.39 257.62% | 25.75 374.17% | 6.31 75.49% | 8.79 39.30% | -2.46 127.94% | -3.70 50.58% | |
intangibles to total assets | 0.01 - | 0.00 55.46% | 0.03 761.22% | 0.03 1.50% | 0.03 2.82% | 0.03 1.11% | 0.04 9.60% | 0.04 11.32% | 0.03 30.99% | 0.03 2.95% | 0.02 17.95% | |
interest coverage | 7.98 - | 1.24 - | 0.46 63.24% | 0.87 89.50% | 1.42 63.66% | 1.93 36.26% | 0.72 62.95% | |||||
interest debt per share | 0.60 - | 0.92 54.47% | 4.59 396.43% | 5.37 17.17% | 4.34 19.25% | 5.11 17.80% | 3.62 29.18% | 2.91 19.51% | 3.33 14.25% | 3.61 8.56% | ||
inventory turnover | ||||||||||||
invested capital | 0.23 - | 0.21 7.07% | 1.09 417.23% | 1.26 15.52% | 0.94 25.56% | 1.04 11.09% | 0.72 30.45% | 0.58 20.03% | 0.62 7.53% | 0.64 3.08% | 1.31 104.90% | |
market cap | 36.52B - | 97.33B 166.54% | 79.63B 18.19% | 62.99B 20.89% | 56.42B 10.43% | 43.82B 22.34% | 72.80B 66.15% | 87.47B 20.15% | 64.94B 25.75% | 52.85B 18.62% | ||
net current asset value | -9.17B - | -26.44B 188.42% | -67.92B 156.88% | -77.53B 14.14% | -70.91B 8.53% | -51.69B 27.11% | -31.60B 38.86% | -10.05B 68.18% | -38.96B 287.50% | -46.45B 19.22% | -75.26B 62.03% | |
net debt to ebitda | -4.60 - | -9.38 104.03% | -2.01 78.61% | 2.59 229.39% | -0.52 120.03% | -3.39 552.32% | -28.04 726.82% | -30.55 8.96% | -20.79 31.95% | -12.10 41.81% | -15.87 31.15% | |
net income per share | 0.18 - | 0.26 45.30% | 0.49 88.46% | 0.31 36.73% | 0.18 41.94% | 0.08 55.56% | 0.12 50.00% | 0.13 8.33% | 0.22 69.23% | 0.26 17.88% | ||
operating cash flow per share | -0.67 - | 1.94 389.63% | -1.75 190.01% | -3.00 71.48% | 1.07 135.76% | -0.77 172.08% | 3.01 489.98% | 0.90 70.26% | 1.99 121.68% | -0.65 132.86% | ||
payables turnover | ||||||||||||
receivables turnover | 7.39 - | 4.69 36.50% | 5.92 26.22% | 2.88 51.29% | 1.90 34.15% | 1.06 44.40% | 11.46 985.22% | 16.03 39.94% | 2.71 83.09% | 2.10 22.51% | 8.09 284.89% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 31.90% | 0.03 30.89% | 0.02 35.89% | 0.01 41.87% | 0.00 54.43% | 0.01 65.84% | 0.01 21.10% | 0.01 17.20% | 0.01 11.94% | 0.01 18.58% | |
revenue per share | 0.49 - | 0.67 36.17% | 1.32 96.00% | 0.94 28.59% | 0.74 21.34% | 0.69 6.85% | 0.79 13.98% | 0.89 13.61% | 1.04 16.30% | 0.95 8.44% | ||
roe | 0.07 - | 0.06 17.21% | 0.12 96.36% | 0.07 37.62% | 0.04 46.47% | 0.02 54.87% | 0.03 49.19% | 0.03 5.89% | 0.04 59.21% | 0.05 13.28% | 0.05 4.67% | |
roic | 0.07 - | 0.05 26.51% | 0.06 13.99% | 0.03 42.36% | 0.02 37.65% | 0.04 119.05% | 0.02 65.58% | 0.02 18.40% | 0.03 53.02% | 0.06 130.22% | 0.02 67.40% | |
sales general and administrative to revenue | 0.54 - | 0.50 8.00% | 0.39 22.65% | 0.56 44.25% | 0.68 22.24% | 0.71 3.20% | 0.72 2.03% | 0.65 9.51% | 0.63 3.54% | 0.65 4.01% | 0.70 7.85% | |
shareholders equity per share | 2.50 - | 4.39 75.51% | 4.21 4.02% | 4.27 1.42% | 4.64 8.47% | 4.57 1.51% | 4.59 0.54% | 4.70 2.31% | 4.99 6.29% | 5.20 4.06% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 15.63B - | 30.50B 95.08% | 30.85B 1.14% | 31.51B 2.16% | 33.51B 6.32% | 33.93B 1.26% | 34.70B 2.26% | 35.55B 2.47% | 37.50B 5.48% | 39.13B 4.36% | 41.32B 5.60% | |
tangible book value per share | 2.53 - | 4.41 74.49% | 3.72 15.76% | 3.80 2.23% | 4.15 9.17% | 4.10 1.13% | 4.13 0.68% | 4.21 2.00% | 4.53 7.41% | 4.72 4.36% | ||
working capital | 7.75B - | 22.88B 195.15% | 43.80B 91.43% | 29.77B 32.03% | 29.75B 0.08% | 48.33B 62.48% | 56.95B 17.83% | 61.77B 8.46% | 74.24B 20.19% | 69.04B 7.01% | 78.97B 14.38% |
All numbers in CNY (except ratios and percentages)