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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.68 - | 0.55 18.55% | 0.36 34.43% | 0.35 2.66% | 0.31 12.16% | 0.20 35.58% | 0.20 1.53% | 0.37 90.42% | 0.88 134.64% | 0.89 1.40% | 0.70 21.05% | |
cash conversion cycle | 178.45 - | 183.80 3.00% | 484.71 163.71% | 390.37 19.46% | 116.92 70.05% | 177.97 52.22% | 347.18 95.08% | 128.74 62.92% | 35.41 72.50% | 36.31 2.55% | 22.92 36.89% | |
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% | |
company equity multiplier | 2.20 - | 2.29 4.03% | 2.06 9.90% | 2.40 16.31% | 1.79 25.56% | 2.07 16.22% | 1.82 12.11% | 3.04 66.90% | 2.88 5.36% | 2.74 4.90% | 2.78 1.54% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.14 - | 0.11 20.69% | 0.06 45.23% | 0.05 10.75% | 0.12 123.80% | 0.02 86.11% | -0.13 861.70% | 0.04 131.05% | 0.07 80.29% | 0.09 21.43% | 0.10 12.64% | |
ebt per ebit | 1.10 - | 1.05 4.55% | 1.11 5.64% | 1.30 17.41% | 1.00 23.27% | 1.00 0.36% | 3.03 203.17% | 1.01 66.76% | 0.63 37.06% | 0.58 8.03% | 0.65 11.37% | |
effective tax rate | 0.16 - | 0.16 0.65% | 0.20 27.47% | 0.22 6.58% | 0.21 4.18% | 0.39 88.57% | 0.06 84.87% | 0.32 440.25% | 0.37 13.75% | 0.36 0.76% | 0.31 15.22% | |
enterprise value multiple | 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% | |
fixed asset turnover | 2.50 - | 2.07 17.25% | 1.55 24.96% | 1.68 8.06% | 0.98 41.78% | 0.54 45.16% | 0.39 27.20% | 1.19 205.35% | 2.64 121.83% | 2.31 12.39% | 1.90 17.84% | |
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% | |
gross profit margin | 0.33 - | 0.33 0.06% | 0.32 2.28% | 0.33 3.61% | 0.35 5.86% | 0.28 19.26% | 0.08 70.06% | 0.11 28.99% | 0.11 3.06% | 0.13 20.56% | 0.15 18.64% | |
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% | ||
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% | |
long term debt to capitalization | 0.11 - | 0.08 - | 0.03 66.32% | 0.12 347.39% | 0.26 111.26% | 0.01 - | 0.06 394.88% | 0.08 41.70% | ||||
net income per ebt | 0.84 - | 0.84 0.12% | 0.82 2.29% | 0.84 2.21% | 0.79 5.40% | 0.61 23.53% | 0.94 55.01% | 0.52 44.88% | 0.63 22.36% | 0.64 0.44% | 0.35 45.17% | |
net profit margin | 0.13 - | 0.10 24.38% | 0.06 43.47% | 0.06 7.11% | 0.10 62.44% | 0.01 89.34% | -0.37 3,679.61% | 0.02 105.69% | 0.03 38.85% | 0.03 12.17% | 0.02 31.22% | |
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% | |
operating cycle | 322.49 - | 349.24 8.30% | 659.64 88.88% | 599.97 9.04% | 403.83 32.69% | 617.49 52.91% | 581.14 5.89% | 179.81 69.06% | 75.98 57.75% | 69.20 8.91% | 51.27 25.92% | |
operating profit margin | 0.14 - | 0.11 20.69% | 0.06 45.23% | 0.05 10.75% | 0.12 123.80% | 0.02 86.11% | -0.13 861.70% | 0.04 131.05% | 0.07 80.29% | 0.09 21.43% | 0.10 12.64% | |
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% | |
pretax profit margin | 0.16 - | 0.12 24.29% | 0.07 42.14% | 0.07 4.79% | 0.12 71.71% | 0.02 86.06% | -0.39 2,409.20% | 0.04 110.32% | 0.05 13.48% | 0.05 11.68% | 0.06 25.45% | |
price fair value | 3.27 - | 2.93 10.30% | 12.72 333.91% | 11.64 8.50% | 5.35 54.04% | 5.30 0.88% | 5.10 3.75% | 2.88 43.56% | 3.17 10.20% | 2.14 32.51% | 2.09 2.39% | |
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% | |
return on assets | 0.09 - | 0.05 38.41% | 0.02 62.93% | 0.02 4.26% | 0.03 42.69% | 0.00 93.13% | -0.07 3,624.76% | 0.01 110.83% | 0.03 225.80% | 0.03 13.74% | 0.02 45.70% | |
return on capital employed | 0.20 - | 0.12 39.73% | 0.04 64.22% | 0.04 5.09% | 0.06 42.49% | 0.01 89.60% | -0.03 658.52% | 0.02 166.64% | 0.10 319.14% | 0.14 44.55% | 0.12 12.68% | |
return on equity | 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% | |
total debt to capitalization | 0.37 - | 0.45 21.38% | 0.39 13.59% | 0.44 11.88% | 0.24 45.60% | 0.40 70.15% | 0.36 10.44% | 0.19 48.04% | 0.27 45.39% | 0.42 52.65% | 0.48 15.21% |
All numbers in CNY (except ratios and percentages)