6036
SHH:603617
Junhe Pumps Holding Co., Ltd
- Stock
Last Close
6.95
30/04 07:00
Market Cap
2.43B
Beta: 0.31
Volume Today
6.95M
Avg: 4.01M
PE Ratio
52.87
PFCF: −7.50
Dividend Yield
0.54%
Payout:72.62%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 116.64M - | 121.48M 4.15% | 122.08M 0.50% | 140.40M 15.00% | 153.94M 9.65% | 152.82M 0.73% | 161.65M 5.78% | 249.70M 54.47% | 292.56M 17.16% | 130.42M 55.42% | |
average payables | 87.22M - | 102.20M 17.17% | 107.16M 4.85% | 113.95M 6.33% | 128.15M 12.47% | 148.39M 15.79% | 182.93M 23.28% | 218.11M 19.23% | 188.92M 13.38% | 73.31M 61.20% | |
average receivables | 88.99M - | 108.51M 21.94% | 113.92M 4.98% | 111.45M 2.17% | 115.15M 3.32% | 142.07M 23.38% | 189.80M 33.59% | 218.05M 14.89% | 202.68M 7.05% | 89.22M 55.98% | |
book value per share | 0.88 - | 0.94 7.27% | 1.16 22.97% | 2.01 72.86% | 1.91 5.03% | 2.14 12.23% | 2.59 21.09% | 4.41 70.23% | 3.63 17.73% | 3.75 3.27% | |
capex per share | -0.24 - | -0.12 50.06% | -0.08 30.57% | -0.07 13.11% | -0.50 579.48% | -0.18 64.07% | -0.54 204.85% | -0.93 71.33% | -0.45 52.07% | ||
capex to depreciation | -3.12 - | -1.31 57.99% | -0.87 33.51% | -0.88 1.30% | -6.62 648.68% | -2.27 65.69% | -6.83 200.72% | -8.75 28.23% | -3.04 65.30% | ||
capex to operating cash flow | -1.46 - | -0.32 77.95% | -0.30 7.69% | -0.26 13.95% | -1.35 427.47% | -0.72 46.83% | -1.11 54.88% | 3.04 373.52% | -1.45 147.89% | ||
capex to revenue | -0.11 - | -0.05 49.54% | -0.03 35.04% | -0.03 15.24% | -0.21 624.76% | -0.07 65.80% | -0.21 179.39% | -0.28 34.61% | -0.21 22.90% | ||
cash per share | 0.14 - | 0.18 26.77% | 0.26 47.74% | 0.54 109.59% | 0.66 22.24% | 0.93 39.79% | 1.84 98.06% | 2.77 50.66% | 2.37 14.72% | 2.50 5.88% | |
days of inventory on hand | 141.25 - | 125.43 11.20% | 133.17 6.18% | 128.71 3.35% | 119.95 6.81% | 108.66 9.41% | 116.14 6.89% | 156.69 34.91% | 160.85 2.66% | ||
days payables outstanding | 106.70 - | 117.76 10.37% | 109.79 6.77% | 103.03 6.16% | 103.52 0.47% | 117.97 13.96% | 135.95 15.24% | 111.73 17.82% | 90.41 19.08% | ||
days sales outstanding | 80.66 - | 101.85 26.27% | 78.71 22.72% | 73.62 6.48% | 65.13 11.52% | 92.47 41.97% | 103.44 11.86% | 84.92 17.90% | 86.40 1.74% | ||
debt to assets | 0.31 - | 0.25 18.27% | 0.18 26.11% | 0.15 16.18% | 0.15 0.44% | 0.12 22.22% | 0.14 17.86% | 0.26 82.35% | 0.36 40.18% | ||
debt to equity | 0.80 - | 0.60 25.23% | 0.36 40.02% | 0.24 31.94% | 0.25 1.77% | 0.18 25.43% | 0.26 42.83% | 0.43 61.64% | 0.69 62.55% | ||
dividend yield | 0.00 - | 0.05 1,702.75% | 0.00 93.12% | 0.01 135.93% | 0.01 79.18% | 0.01 9.58% | 0.01 8.14% | 0.03 89.14% | 0.02 38.67% | ||
earnings yield | 0.03 - | 0.04 9.09% | 0.06 54.17% | 0.03 52.62% | 0.04 52.97% | 0.04 13.10% | 0.05 35.75% | 0.04 25.78% | 0.02 55.30% | 0.01 40.07% | |
enterprise value | 996.00M - | 980.12M 1.60% | 990.69M 1.08% | 2.05B 107.09% | 1.60B 22.17% | 1.92B 20.45% | 1.75B 9.16% | 2.56B 46.34% | 3.63B 41.97% | 4.72B 29.97% | |
enterprise value over ebitda | 18.19 - | 15.48 14.90% | 11.36 26.64% | 22.61 99.12% | 15.37 32.05% | 16.07 4.57% | 12.38 22.98% | 16.40 32.56% | 15.05 8.28% | 49.48 228.85% | |
ev to operating cash flow | 31.53 - | 13.45 57.33% | 17.07 26.90% | 30.61 79.29% | 15.72 48.63% | 27.89 77.39% | 12.80 54.11% | -28.81 325.03% | 32.87 214.10% | ||
ev to sales | 2.30 - | 2.25 2.35% | 2.01 10.71% | 3.55 76.61% | 2.51 29.41% | 2.86 14.10% | 2.37 17.21% | 2.62 10.74% | 4.82 83.71% | 6.56 36.34% | |
free cash flow per share | -0.08 - | 0.26 434.98% | 0.20 22.05% | 0.21 6.93% | -0.13 160.15% | 0.07 155.12% | -0.05 176.14% | -1.24 2,204.64% | -0.14 88.75% | ||
free cash flow yield | -0.02 - | 0.05 434.98% | 0.04 22.05% | 0.02 43.20% | -0.02 188.52% | 0.01 144.11% | -0.01 180.16% | -0.14 1,770.76% | -0.02 89.27% | ||
graham net net | -0.56 - | -0.37 34.31% | -0.12 66.91% | 0.09 171.23% | 0.10 15.34% | 0.50 398.21% | 0.47 6.30% | 1.03 119.68% | -0.23 122.10% | 2.50 1,202.86% | |
graham number | 1.78 - | 1.93 8.18% | 2.65 37.69% | 3.30 24.17% | 3.27 0.64% | 3.62 10.38% | 4.52 24.95% | 5.64 24.75% | 3.50 37.90% | 2.75 21.28% | |
income quality | 1.04 - | 2.16 107.61% | 1.05 51.22% | 1.19 13.22% | 1.48 23.94% | 0.92 37.76% | 1.40 52.65% | -0.96 168.51% | 2.07 315.22% | ||
intangibles to total assets | 0.06 - | 0.05 17.31% | 0.04 8.30% | 0.03 38.03% | 0.09 233.64% | 0.09 2.78% | 0.06 34.15% | 0.08 37.44% | 0.07 13.18% | 0 100% | |
interest coverage | 10.74 - | 6.51 39.40% | 17.24 164.91% | 31.89 84.96% | 18.51 41.96% | 14.84 19.84% | 18.59 25.31% | 6.21 66.62% | 5.72 7.87% | ||
interest debt per share | 0.72 - | 0.59 17.71% | 0.43 26.94% | 0.50 15.29% | 0.49 1.89% | 0.42 14.62% | 0.71 69.32% | 1.94 175.59% | 2.61 34.09% | ||
inventory turnover | 2.58 - | 2.91 12.62% | 2.74 5.82% | 2.84 3.47% | 3.04 7.30% | 3.36 10.39% | 3.14 6.44% | 2.33 25.88% | 2.27 2.59% | ||
invested capital | 0.80 - | 0.60 25.23% | 0.36 40.02% | 0.24 31.94% | 0.25 1.77% | 0.18 25.43% | 0.26 42.83% | 0.43 61.64% | 0.69 62.55% | ||
market cap | 889.06M - | 905.25M 1.82% | 958.78M 5.91% | 2.06B 115.33% | 1.65B 20.10% | 2.07B 25.53% | 1.98B 4.49% | 2.53B 27.90% | 3.30B 30.36% | 3.71B 12.43% | |
net current asset value | -17.30M - | 6.98M 140.36% | 68.31M 878.47% | 305.25M 346.85% | 247.39M 18.95% | 258.67M 4.56% | 277.10M 7.13% | 533.71M 92.60% | 106.58M 80.03% | 1.01B 847.06% | |
net debt to ebitda | 1.95 - | 1.18 39.46% | 0.37 69.07% | -0.14 138.88% | -0.51 258.47% | -1.23 142.05% | -1.64 32.65% | 0.17 110.47% | 1.38 702.63% | 10.59 669.88% | |
net income per share | 0.16 - | 0.17 9.09% | 0.27 54.17% | 0.24 10.81% | 0.25 3.94% | 0.27 8.57% | 0.35 28.95% | 0.32 8.57% | 0.15 53.13% | 0.09 40.00% | |
operating cash flow per share | 0.17 - | 0.38 126.49% | 0.28 24.79% | 0.29 0.98% | 0.37 28.82% | 0.25 32.42% | 0.49 96.83% | -0.31 162.64% | 0.31 200.08% | ||
payables turnover | 3.42 - | 3.10 9.39% | 3.32 7.26% | 3.54 6.56% | 3.53 0.47% | 3.09 12.25% | 2.68 13.23% | 3.27 21.68% | 4.04 23.57% | ||
receivables turnover | 4.53 - | 3.58 20.81% | 4.64 29.39% | 4.96 6.93% | 5.60 13.02% | 3.95 29.56% | 3.53 10.60% | 4.30 21.80% | 4.22 1.71% | ||
research and ddevelopement to revenue | 0.04 - | 0.04 1.60% | 0.04 11.30% | 0.04 12.17% | 0.03 7.10% | 0.03 2.58% | 0.04 15.04% | 0.03 16.54% | 0.03 9.93% | ||
return on tangible assets | 0.07 - | 0.08 10.01% | 0.13 53.79% | 0.08 37.54% | 0.09 14.53% | 0.09 0.63% | 0.08 14.93% | 0.05 37.98% | 0.02 51.42% | ||
revenue per share | 2.28 - | 2.25 1.03% | 2.41 6.88% | 2.47 2.51% | 2.32 6.25% | 2.43 5.06% | 2.65 9.11% | 3.38 27.28% | 2.10 37.84% | 1.78 15.12% | |
roe | 0.18 - | 0.19 1.70% | 0.23 25.37% | 0.12 48.41% | 0.13 9.44% | 0.13 3.26% | 0.14 6.49% | 0.07 46.29% | 0.04 43.02% | 0.02 41.90% | |
roic | 0.09 - | 0.10 11.67% | 0.15 48.49% | 0.10 36.71% | 0.11 10.06% | 0.11 2.11% | 0.11 0.37% | 0.05 52.59% | 0.07 39.28% | 0.02 66.25% | |
sales general and administrative to revenue | 0.02 - | 0.02 2.55% | 0.02 14.86% | 0.02 5.75% | 0.02 37.12% | 0.02 2.24% | 0.01 43.48% | 0.01 0.71% | 0.02 48.37% | ||
shareholders equity per share | 0.88 - | 0.94 7.27% | 1.16 22.97% | 2.01 72.86% | 1.91 5.03% | 2.14 12.23% | 2.59 21.09% | 4.41 70.23% | 3.63 17.73% | 3.75 3.27% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 141.86M - | 161.64M 13.94% | 217.44M 34.52% | 449.73M 106.83% | 448.28M 0.32% | 511.33M 14.06% | 642.34M 25.62% | 1.11B 72.05% | 1.13B 2.63% | ||
tangible book value per share | 0.75 - | 0.84 11.90% | 1.06 27.01% | 1.92 80.83% | 1.63 15.24% | 1.85 13.53% | 2.31 24.93% | 3.83 65.71% | 3.16 17.45% | ||
working capital | -16.43M - | 7.72M 146.99% | 68.95M 793.14% | 305.79M 343.50% | 247.85M 18.95% | 259.04M 4.51% | 448.59M 73.18% | 717.39M 59.92% | 289.27M 59.68% | 1.01B 248.95% |
All numbers in CNY (except ratios and percentages)