6033
SHH:603318
Shuifa Energas Gas Co., Ltd.
- Stock
Last Close
5.59
26/07 07:00
Market Cap
2.63B
Beta: 0.49
Volume Today
2.95M
Avg: 6.38M
PE Ratio
23.39
PFCF: 13.87
Dividend Yield
0.52%
Payout:108.75%
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 | 83.15M - | 97.12M 16.80% | 88.81M 8.56% | 90.41M 1.80% | 111.39M 23.21% | 144.80M 30.00% | 169.20M 16.85% | 169.02M 0.11% | 168.52M 0.30% | 156.32M 7.24% | 149.73M 4.21% | |
average payables | 95.70M - | 106.15M 10.92% | 111.37M 4.92% | 131.22M 17.82% | 218.96M 66.86% | 326.22M 48.99% | 277.26M 15.01% | 165.51M 40.30% | 200.15M 20.93% | 281.62M 40.70% | 257.54M 8.55% | |
average receivables | 195.63M - | 198.44M 1.44% | 353.34M 78.06% | 498.67M 41.13% | 464.10M 6.93% | 458.24M 1.26% | 405.59M 11.49% | 349.59M 13.81% | 361.67M 3.45% | 461.46M 27.59% | 417.37M 9.55% | |
book value per share | 0.96 - | 1.07 11.48% | 1.44 34.74% | 1.19 17.53% | 2.79 135.37% | 2.33 16.47% | 2.26 3.16% | 2.50 10.64% | 2.76 10.28% | 3.99 44.61% | 3.63 9.07% | |
capex per share | -0.15 - | -0.19 26.94% | -0.22 18.47% | -0.18 20.28% | -0.56 217.30% | -0.34 39.43% | -0.36 4.63% | -0.05 85.85% | -0.20 304.66% | -0.28 37.72% | -0.15 45.64% | |
capex to depreciation | -4.05 - | -5.18 28.08% | -7.60 46.67% | -5.39 29.11% | -13.04 141.98% | -8.34 36.03% | -5.67 32.07% | -0.45 92.00% | -1.34 194.79% | -1.22 8.77% | -0.66 46.01% | |
capex to operating cash flow | -1.38 - | -9.13 563.02% | 0.32 103.47% | -0.50 258.71% | -5.47 987.25% | 2.16 139.50% | -2.01 193.01% | -0.11 94.36% | -0.35 210.06% | -0.33 7.43% | -0.15 54.33% | |
capex to revenue | -0.10 - | -0.14 34.38% | -0.21 48.83% | -0.18 14.61% | -0.36 106.17% | -0.35 3.15% | -0.44 24.85% | -0.02 95.98% | -0.03 65.24% | -0.03 1.24% | -0.02 25.42% | |
cash per share | 0.30 - | 0.40 33.20% | 0.17 58.00% | 0.46 174.33% | 1.21 161.64% | 0.98 18.79% | 0.20 79.81% | 1.14 475.36% | 1.00 12.27% | 1.11 10.90% | 1.91 72.09% | |
days of inventory on hand | 143.62 - | 138.85 3.33% | 132.28 4.73% | 133.88 1.21% | 126.49 5.52% | 196.14 55.07% | 216.49 10.37% | 58.74 72.87% | 27.35 53.44% | 14.92 45.42% | 21.71 45.44% | |
days payables outstanding | 144.04 - | 165.44 14.85% | 174.93 5.74% | 209.60 19.82% | 286.91 36.88% | 439.52 53.19% | 233.97 46.77% | 51.07 78.17% | 40.57 20.56% | 32.90 18.92% | 28.36 13.80% | |
days sales outstanding | 178.87 - | 210.40 17.63% | 527.35 150.65% | 466.09 11.62% | 277.34 40.50% | 421.35 51.93% | 364.66 13.45% | 121.08 66.80% | 48.63 59.83% | 54.28 11.62% | 29.56 45.54% | |
debt to assets | 0.27 - | 0.36 33.51% | 0.31 13.71% | 0.32 4.08% | 0.17 45.94% | 0.33 87.17% | 0.31 4.81% | 0.08 75.51% | 0.13 71.62% | 0.26 100.01% | 0.33 27.27% | |
debt to equity | 0.59 - | 0.82 38.90% | 0.64 22.26% | 0.77 21.05% | 0.31 59.76% | 0.68 117.53% | 0.56 16.34% | 0.23 59.13% | 0.38 62.41% | 0.71 90.20% | 0.92 29.22% | |
dividend yield | 0.01 - | 0.03 191.89% | 0.00 89.83% | 0.01 208.24% | 0.01 35.30% | 0.01 40.24% | 0.00 39.08% | 0.01 25.70% | 0.01 85.46% | 0.04 248.71% | 0.03 21.71% | |
earnings yield | 0.06 - | 0.04 28.57% | 0.00 92.30% | 0.00 32.51% | 0.01 131.09% | 0.00 91.95% | -0.03 3,318.56% | 0.01 132.03% | 0.02 179.79% | 0.04 60.27% | 0.02 43.51% | |
enterprise value | 911.45M - | 968.52M 6.26% | 6.11B 531.27% | 5.53B 9.58% | 5.31B 3.94% | 5.65B 6.48% | 4.71B 16.72% | 2.65B 43.70% | 3.27B 23.26% | 4.10B 25.36% | 4.08B 0.45% | |
enterprise value over ebitda | 10.76 - | 13.65 26.81% | 103.27 656.58% | 75.15 27.23% | 44.48 40.81% | 82.43 85.32% | -271.82 429.75% | 31.66 111.65% | 13.23 58.21% | 9.44 28.64% | 9.68 2.54% | |
ev to operating cash flow | 31.65 - | 175.56 454.79% | -27.22 115.50% | 40.28 247.99% | 141.52 251.36% | -82.03 157.96% | 66.46 181.03% | 14.99 77.45% | 15.06 0.49% | 11.92 20.82% | 8.79 26.31% | |
ev to sales | 2.38 - | 2.67 12.44% | 17.75 564.14% | 14.13 20.38% | 9.41 33.38% | 13.38 42.12% | 14.55 8.76% | 2.34 83.92% | 1.25 46.44% | 1.06 15.52% | 1.27 20.34% | |
free cash flow per share | -0.04 - | -0.17 312.77% | -0.92 452.48% | 0.17 118.94% | -0.46 362.89% | -0.50 8.38% | -0.18 64.04% | 0.39 319.93% | 0.38 4.58% | 0.58 54.79% | 0.87 50.27% | |
free cash flow yield | -0.01 - | -0.05 312.77% | -0.05 5.51% | 0.01 125.09% | -0.03 343.00% | -0.04 30.90% | -0.02 61.42% | 0.05 452.19% | 0.04 21.48% | 0.07 58.59% | 0.12 69.30% | |
graham net net | -0.14 - | -0.22 62.82% | -0.04 83.65% | -0.11 212.54% | 0.07 159.92% | -0.51 850.54% | -0.84 65.65% | -1.96 133.91% | -2.05 4.38% | -4.02 96.47% | -3.26 18.93% | |
graham number | 2.01 - | 1.79 10.77% | 1.39 22.13% | 1.27 9.19% | 3.07 142.57% | 0.72 76.40% | 3.91 438.99% | 1.84 52.96% | 3.56 93.64% | 5.35 50.40% | 3.61 32.48% | |
income quality | 0.57 - | 0.15 73.20% | -12.03 7,913.89% | 6.28 152.22% | 0.69 89.08% | -15.73 2,394.54% | -0.59 96.25% | 5.65 1,057.87% | 2.84 49.76% | 2.70 4.88% | 6.41 137.41% | |
intangibles to total assets | 0.04 - | 0.03 15.05% | 0.02 33.62% | 0.02 13.77% | 0.06 141.27% | 0.05 18.59% | 0.05 8.66% | 0.33 543.21% | 0.33 1.87% | 0.27 17.42% | 0.26 4.95% | |
interest coverage | 6.25 - | 3.27 47.64% | 1.55 52.70% | 1.07 30.98% | 2.75 157.61% | 0.20 92.74% | -1.07 636.15% | 1.35 225.99% | 2.99 121.53% | 3.43 14.75% | ||
interest debt per share | 0.60 - | 0.92 54.21% | 0.96 4.12% | 0.97 0.76% | 0.94 3.21% | 1.66 77.14% | 1.37 17.09% | 0.66 51.83% | 1.20 81.70% | 3.09 157.11% | 3.34 8.01% | |
inventory turnover | 2.54 - | 2.63 3.44% | 2.76 4.96% | 2.73 1.19% | 2.89 5.85% | 1.86 35.51% | 1.69 9.40% | 6.21 268.56% | 13.35 114.79% | 24.46 83.23% | 16.82 31.24% | |
invested capital | 0.59 - | 0.82 38.90% | 0.64 22.26% | 0.77 21.05% | 0.31 59.76% | 0.68 117.53% | 0.56 16.34% | 0.23 59.13% | 0.38 62.41% | 0.71 90.20% | 0.92 29.22% | |
market cap | 841.04M - | 841.40M 0.04% | 5.87B 598.14% | 5.39B 8.21% | 5.46B 1.35% | 5.42B 0.80% | 4.62B 14.84% | 2.87B 37.81% | 3.28B 14.22% | 3.40B 3.85% | 3.43B 0.73% | |
net current asset value | 62.28M - | 46.50M 25.33% | 168.79M 262.97% | 130.25M 22.83% | 265.48M 103.82% | 46.30M 82.56% | -57.56M 224.34% | -545.46M 847.58% | -521.03M 4.48% | -1.39B 166.23% | -1.23B 11.39% | |
net debt to ebitda | 0.83 - | 1.79 115.45% | 4.05 126.12% | 1.85 54.27% | -1.29 169.74% | 3.41 363.95% | -5.36 257.10% | -2.62 51.11% | -0.04 98.34% | 1.59 3,757.86% | 1.54 3.44% | |
net income per share | 0.19 - | 0.13 28.57% | 0.06 55.00% | 0.06 0.00% | 0.15 150.00% | 0.01 93.33% | -0.30 3,100.00% | 0.06 120.00% | 0.20 240.02% | 0.32 56.42% | 0.16 49.86% | |
operating cash flow per share | 0.11 - | 0.02 80.85% | -0.70 3,510.18% | 0.35 150.23% | 0.10 70.82% | -0.16 253.34% | 0.18 212.49% | 0.44 150.75% | 0.58 30.51% | 0.86 48.78% | 1.03 19.03% | |
payables turnover | 2.53 - | 2.21 12.93% | 2.09 5.43% | 1.74 16.54% | 1.27 26.94% | 0.83 34.72% | 1.56 87.85% | 7.15 358.11% | 9.00 25.88% | 11.10 23.33% | 12.87 16.01% | |
receivables turnover | 2.04 - | 1.73 14.99% | 0.69 60.10% | 0.78 13.14% | 1.32 68.06% | 0.87 34.18% | 1.00 15.55% | 3.01 201.18% | 7.51 148.97% | 6.72 10.41% | 12.35 83.60% | |
research and ddevelopement to revenue | 0.03 - | 0.04 13.18% | 0.03 15.33% | 0.03 6.66% | 0.03 8.17% | 0.04 32.80% | 0.03 34.21% | 0.01 64.51% | 0.00 50.12% | 0.00 16.31% | 0.00 7.06% | |
return on tangible assets | 0.09 - | 0.06 38.76% | 0.02 63.33% | 0.02 4.56% | 0.03 47.76% | 0.00 93.21% | -0.08 3,639.74% | 0.01 115.25% | 0.04 228.76% | 0.04 4.69% | 0.02 46.69% | |
revenue per share | 1.43 - | 1.35 5.54% | 1.07 20.40% | 1.00 6.63% | 1.54 53.90% | 0.96 37.46% | 0.81 16.19% | 2.84 251.60% | 6.96 144.89% | 9.71 39.45% | 7.07 27.10% | |
roe | 0.19 - | 0.12 35.93% | 0.04 66.60% | 0.05 21.26% | 0.05 6.22% | 0.00 92.02% | -0.13 3,198.01% | 0.02 118.08% | 0.07 208.32% | 0.08 8.16% | 0.04 44.86% | |
roic | 0.11 - | 0.07 41.34% | 0.02 65.92% | 0.02 8.19% | 0.04 100.12% | 0.00 93.76% | -0.03 1,193.91% | 0.03 190.51% | 0.08 234.56% | 0.08 5.49% | 0.07 12.52% | |
sales general and administrative to revenue | 0.04 - | 0.04 3.18% | 0.04 4.46% | 0.04 0.24% | 0.03 12.89% | 0.04 20.84% | 0.06 50.55% | 0.02 66.95% | 0.01 56.05% | 0.01 1.43% | 0.04 376.56% | |
shareholders equity per share | 0.96 - | 1.07 11.48% | 1.44 34.74% | 1.19 17.53% | 2.79 135.37% | 2.33 16.47% | 2.26 3.16% | 2.50 10.64% | 2.76 10.28% | 3.99 44.61% | 3.63 9.07% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 236.49M - | 266.46M 12.67% | 451.28M 69.36% | 437.99M 2.95% | 917.29M 109.43% | 923.61M 0.69% | 821.08M 11.10% | 446.86M 45.58% | 499.40M 11.76% | 616.24M 23.40% | 761.46M 23.56% | |
tangible book value per share | 0.88 - | 0.99 12.63% | 1.41 41.83% | 1.12 20.21% | 2.51 123.56% | 2.11 15.96% | 2.05 2.70% | 1.12 45.35% | 1.33 18.91% | 1.55 15.97% | 1.68 8.88% | |
working capital | 73.67M - | 93.70M 27.19% | 184.07M 96.45% | 185.35M 0.69% | 420.05M 126.63% | 200.48M 52.27% | 266.52M 32.94% | 24.79M 90.70% | -22.59M 191.11% | -722.08M 3,096.97% | -538.47M 25.43% |
All numbers in CNY (except ratios and percentages)