6036
SHH:603637
Zhenhai Petrochemical Engineering CO., LTD
- Stock
Last Close
6.12
25/09 07:00
Market Cap
1.38B
Beta: 0.42
Volume Today
2.52M
Avg: 4.30M
PE Ratio
13.02
PFCF: 26.07
Dividend Yield
2.21%
Payout:0.00%
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 | 29.57M - | 24.83M 16.04% | 48.24M 94.31% | 83.06M 72.17% | 142.70M 71.80% | 160.61M 12.55% | 141.78M 11.73% | 67.56M 52.35% | 9.90M 85.35% | 11.16M 12.75% | 2.73M 75.53% | |
average payables | 84.34M - | 50.97M 39.57% | 87.41M 71.50% | 114.03M 30.46% | 107.85M 5.42% | 156.78M 45.36% | 269.46M 71.87% | 411.29M 52.64% | 511.17M 24.28% | 483.21M 5.47% | 409.75M 15.20% | |
average receivables | 157.67M - | 106.52M 32.44% | 97.29M 8.66% | 139.87M 43.77% | 175.68M 25.60% | 208.28M 18.56% | 192.08M 7.78% | 334.73M 74.27% | 252.69M 24.51% | 185.34M - | ||
book value per share | 1.44 - | 1.61 11.28% | 1.85 15.16% | 2.09 13.13% | 3.01 43.76% | 3.11 3.52% | 3.24 3.96% | 3.36 3.70% | 3.38 0.66% | 3.72 9.99% | ||
capex per share | -0.01 - | -0.01 14.18% | -0.01 11.38% | -0.00 67.85% | -0.01 82.95% | -0.04 714.53% | -0.04 6.76% | -0.03 15.85% | -0.02 51.45% | -0.02 39.80% | ||
capex to depreciation | -0.10 - | -0.16 61.04% | -0.20 23.89% | -0.07 65.90% | -0.17 145.10% | -1.30 663.99% | -1.09 16.53% | -0.93 14.93% | -0.44 52.18% | -0.62 41.05% | -0.38 39.24% | |
capex to operating cash flow | -0.02 - | -0.02 23.57% | -0.01 41.24% | 0.01 155.28% | 0.41 5,841.92% | -0.12 128.64% | -0.02 81.05% | 0.06 371.72% | -0.02 133.82% | -0.08 283.51% | -0.06 17.94% | |
capex to revenue | -0.01 - | -0.01 1.03% | -0.00 48.31% | -0.00 41.20% | -0.00 148.92% | -0.02 281.21% | -0.01 43.45% | -0.01 20.17% | -0.00 51.55% | -0.01 165.57% | -0.01 36.33% | |
cash per share | 0.54 - | 0.29 46.80% | 0.89 211.51% | 0.18 79.63% | 0.48 162.04% | 2.23 368.25% | 3.76 68.62% | 3.08 18.09% | 3.73 20.99% | 3.91 4.88% | ||
days of inventory on hand | 14.47 - | 113.45 684.31% | 43.92 61.29% | 210.15 378.49% | 298.97 42.27% | 101.74 65.97% | 52.56 48.34% | 0.74 98.60% | 6.62 799.90% | 3.99 39.67% | 0.82 79.46% | |
days payables outstanding | 177.32 - | 111.90 36.89% | 111.20 0.62% | 178.98 60.95% | 206.74 15.51% | 132.20 36.05% | 135.60 2.57% | 177.86 31.17% | 201.80 13.46% | 375.14 85.90% | 339.44 9.52% | |
days sales outstanding | 233.71 - | 99.10 57.60% | 82.17 17.09% | 185.55 125.82% | 245.30 32.20% | 126.72 48.34% | 57.97 54.25% | 168.27 190.25% | ||||
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.02 - | 0.02 0.59% | 0.02 0.26% | 0.01 50.22% | 0.01 31.65% | 0.01 25.84% | 0.02 105.37% | 0.02 9.59% | 0.01 18.66% | 0.02 6.77% | ||
earnings yield | 0.03 - | 0.04 25.42% | 0.05 29.73% | 0.04 18.75% | 0.01 64.65% | 0.02 56.15% | 0.02 0.83% | 0.03 55.25% | 0.03 9.06% | 0.06 83.61% | ||
enterprise value | 1.44B - | 1.48B 2.59% | 1.37B 7.19% | 1.51B 9.91% | 3.10B 105.13% | 1.95B 37.14% | 1.73B 10.96% | 1.32B 24.15% | 1.54B 16.93% | 1.04B 32.36% | -931.27M 189.48% | |
enterprise value over ebitda | 25.24 - | 22.93 9.17% | 16.29 28.95% | 21.85 34.12% | 53.55 145.12% | 30.39 43.26% | 29.64 2.44% | 21.70 26.80% | 25.12 15.78% | 9.30 62.99% | -8.42 190.57% | |
ev to operating cash flow | 19.09 - | 21.32 11.68% | 10.41 51.17% | -19.59 288.15% | -999.47 5,002.36% | 21.78 102.18% | 3.99 81.69% | -9.70 343.30% | 7.89 181.32% | 14.75 87.05% | -16.69 213.16% | |
ev to sales | 6.45 - | 5.77 10.55% | 2.48 57.05% | 4.96 100.12% | 10.60 113.75% | 3.07 71.00% | 1.68 45.36% | 1.20 28.52% | 1.40 16.52% | 1.81 29.53% | -1.59 187.80% | |
free cash flow per share | 0.41 - | 0.37 7.98% | 0.72 91.25% | -0.42 159.30% | -0.02 95.69% | 0.33 1,882.87% | 1.78 444.96% | -0.60 133.58% | 0.79 232.65% | 0.27 65.70% | ||
free cash flow yield | 0.05 - | 0.04 7.98% | 0.08 91.25% | -0.05 159.30% | -0.00 97.30% | 0.03 2,434.92% | 0.16 406.95% | -0.07 146.34% | 0.08 205.07% | 0.04 54.59% | ||
graham net net | 0.56 - | 0.23 58.41% | 0.43 83.76% | 0.28 33.69% | 0.60 112.61% | 2.14 256.05% | 2.21 3.35% | 2.28 3.07% | 1.26 44.58% | 1.75 38.98% | ||
graham number | 2.85 - | 3.36 18.14% | 4.11 22.23% | 3.94 4.13% | 3.55 10.01% | 3.94 11.10% | 4.18 6.15% | 4.52 8.01% | 4.86 7.50% | 6.00 23.52% | ||
income quality | 1.66 - | 1.22 26.33% | 1.79 46.12% | -1.28 171.58% | -0.07 94.53% | 1.67 2,484.92% | 7.57 354.04% | -2.08 127.53% | 2.60 225.03% | 0.68 73.72% | 0.55 19.52% | |
intangibles to total assets | 0.09 - | 0.08 4.47% | 0.06 33.16% | 0.05 4.04% | 0.03 43.93% | 0.03 9.27% | 0.02 21.29% | 0.02 9.39% | 0.02 7.77% | 0.02 1.80% | 0.02 2.25% | |
interest coverage | -8.27 - | |||||||||||
interest debt per share | -0.06 - | |||||||||||
inventory turnover | 25.23 - | 3.22 87.25% | 8.31 158.32% | 1.74 79.10% | 1.22 29.71% | 3.59 193.86% | 6.94 93.57% | 496.30 7,046.90% | 55.15 88.89% | 91.41 65.75% | 444.97 386.77% | |
invested capital | ||||||||||||
market cap | 1.54B - | 1.53B 0.58% | 1.54B 0.26% | 1.54B 0.44% | 3.21B 108.09% | 2.49B 22.52% | 2.65B 6.25% | 1.93B 27.05% | 2.44B 26.45% | 1.83B 25.06% | ||
net current asset value | 131.59M - | 171.97M 30.69% | 221.67M 28.90% | 274.63M 23.90% | 617.89M 124.99% | 651.99M 5.52% | 640.97M 1.69% | 679.31M 5.98% | 719.99M 5.99% | 794.66M 10.37% | 873.13M 9.87% | |
net debt to ebitda | -1.72 - | -0.81 53.18% | -1.93 139.12% | -0.48 75.03% | -1.97 308.86% | -8.44 328.83% | -15.56 84.31% | -10.12 34.94% | -14.72 45.40% | -7.04 52.18% | -8.42 19.65% | |
net income per share | 0.25 - | 0.31 25.42% | 0.41 29.73% | 0.33 18.75% | 0.19 43.67% | 0.22 19.23% | 0.24 8.39% | 0.27 12.50% | 0.31 14.81% | 0.43 38.71% | ||
operating cash flow per share | 0.41 - | 0.38 7.60% | 0.72 89.56% | -0.42 158.16% | -0.01 96.92% | 0.37 2,943.56% | 1.82 392.12% | -0.56 130.97% | 0.81 243.56% | 0.29 63.55% | ||
payables turnover | 2.06 - | 3.26 58.46% | 3.28 0.63% | 2.04 37.87% | 1.77 13.43% | 2.76 56.38% | 2.69 2.51% | 2.05 23.76% | 1.81 11.86% | 0.97 46.21% | 1.08 10.52% | |
receivables turnover | 1.56 - | 3.68 135.82% | 4.44 20.61% | 1.97 55.72% | 1.49 24.36% | 2.88 93.57% | 6.30 118.58% | 2.17 65.55% | ||||
research and ddevelopement to revenue | 0.09 - | 0.08 9.98% | 0.04 54.16% | 0.06 63.63% | 0.06 5.94% | 0.03 47.76% | 0.03 9.12% | 0.03 3.65% | 0.03 2.19% | 0.06 88.34% | 0.06 0.12% | |
return on tangible assets | 0.13 - | 0.16 22.10% | 0.14 12.22% | 0.12 18.04% | 0.05 58.13% | 0.05 9.19% | 0.04 18.95% | 0.05 9.24% | 0.05 11.81% | 0.07 38.74% | 0.07 2.07% | |
revenue per share | 1.23 - | 1.41 15.37% | 3.05 115.49% | 1.67 45.32% | 1.22 26.50% | 2.62 113.67% | 4.31 64.87% | 4.54 5.41% | 4.55 0.19% | 2.40 47.36% | ||
roe | 0.17 - | 0.19 12.71% | 0.22 12.65% | 0.16 28.18% | 0.06 60.81% | 0.07 15.17% | 0.07 4.26% | 0.08 8.48% | 0.09 14.06% | 0.12 26.11% | 0.11 8.92% | |
roic | 0.15 - | 0.18 21.50% | 0.20 9.05% | 0.14 29.22% | 0.06 55.55% | 0.07 15.04% | 0.06 18.54% | 0.06 1.87% | 0.06 0.45% | 0.12 104.67% | 0.11 8.86% | |
sales general and administrative to revenue | 0.05 - | 0.03 43.27% | 0.01 67.41% | 0.02 123.70% | 0.02 21.17% | 0.01 48.79% | 0.01 33.04% | 0.01 1.14% | 0.01 17.24% | 0.01 80.32% | 0.01 13.13% | |
shareholders equity per share | 1.44 - | 1.61 11.28% | 1.85 15.16% | 2.09 13.13% | 3.01 43.76% | 3.11 3.52% | 3.24 3.96% | 3.36 3.70% | 3.38 0.66% | 3.72 9.99% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 231.16M - | 260.14M 12.54% | 306.50M 17.82% | 353.85M 15.45% | 690.82M 95.23% | 727.02M 5.24% | 746.84M 2.73% | 782.78M 4.81% | 790.83M 1.03% | 864.99M 9.38% | 935.72M 8.18% | |
tangible book value per share | 1.27 - | 1.43 13.20% | 1.68 17.51% | 1.93 14.94% | 2.89 49.52% | 3.00 3.71% | 3.12 3.93% | 3.25 4.11% | 3.27 0.87% | 3.61 10.25% | ||
working capital | 145.69M - | 185.24M 27.15% | 234.11M 26.38% | 286.24M 22.27% | 628.67M 119.63% | 661.94M 5.29% | 650.09M 1.79% | 687.61M 5.77% | 727.45M 5.79% | 801.30M 10.15% | 878.94M 9.69% |
All numbers in CNY (except ratios and percentages)