6036
SHH:603665
ZheJiang KangLongDa Special Protection Technology Co., Ltd
- Stock
Last Close
13.50
30/08 07:00
Market Cap
3.55B
Beta: 0.01
Volume Today
4.04M
Avg: 1.37M
PE Ratio
74.21
PFCF: −85.06
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 | 145.16M - | 143.77M 0.95% | 152.96M 6.39% | 157.97M 3.28% | 191.48M 21.21% | 264.47M 38.12% | 308.66M 16.71% | 328.77M 6.52% | 429.93M 30.77% | 587.12M 36.56% | 554.49M 5.56% | |
average payables | 78.81M - | 100.76M 27.85% | 115.81M 14.94% | 117.37M 1.34% | 119.94M 2.19% | 147.98M 23.38% | 161.11M 8.87% | 162.79M 1.04% | 222.35M 36.59% | 354.48M 59.43% | 421.80M 18.99% | |
average receivables | 67.95M - | 83.06M 22.23% | 90.29M 8.71% | 83.48M 7.55% | 111.98M 34.14% | 138.59M 23.77% | 138.81M 0.15% | 345.72M 149.06% | 346.89M 0.34% | 179.14M 48.36% | 219.93M 22.77% | |
book value per share | 2.23 - | 2.57 15.11% | 3.14 22.13% | 3.35 6.66% | 6.67 99.15% | 6.77 1.50% | 6.99 3.23% | 7.43 6.30% | 5.96 19.77% | 8.62 44.54% | 7.36 14.62% | |
capex per share | -1.22 - | -0.89 27.14% | -0.70 21.65% | -0.44 37.00% | -0.40 8.64% | -1.09 170.54% | -0.79 27.60% | -1.57 99.98% | -2.47 56.65% | -1.87 24.23% | -1.10 40.93% | |
capex to depreciation | -7.58 - | -4.67 38.43% | -3.54 24.25% | -1.82 48.39% | -1.91 4.86% | -4.84 153.01% | -3.46 28.55% | -6.46 86.83% | -8.80 36.23% | -5.22 40.69% | -1.60 69.43% | |
capex to operating cash flow | -1.07 - | -1.02 4.60% | -0.59 42.48% | -0.56 5.00% | -0.73 30.56% | -2.76 278.58% | -1.25 54.68% | 0.78 162.17% | -20.11 2,682.88% | -0.96 95.21% | -2.22 131.01% | |
capex to revenue | -0.25 - | -0.16 37.48% | -0.13 18.99% | -0.07 46.34% | -0.07 6.66% | -0.18 143.07% | -0.12 33.57% | -0.23 95.29% | -0.37 60.79% | -0.22 41.61% | -0.11 47.66% | |
cash per share | 0.42 - | 0.68 61.49% | 0.80 17.72% | 0.64 20.14% | 1.06 66.20% | 1.43 34.70% | 1.46 2.30% | 2.48 69.55% | 0.97 60.89% | 5.12 428.04% | 2.20 57.12% | |
days of inventory on hand | 128.95 - | 128.91 0.04% | 132.03 2.42% | 124.71 5.55% | 151.92 21.82% | 174.97 15.18% | 160.60 8.22% | 172.27 7.27% | 229.42 33.17% | 256.00 11.59% | 124.45 51.39% | |
days payables outstanding | 85.82 - | 94.37 9.96% | 103.26 9.42% | 88.05 14.73% | 86.22 2.08% | 96.90 12.39% | 78.71 18.77% | 86.06 9.34% | 121.40 41.06% | 169.28 39.44% | 113.08 33.20% | |
days sales outstanding | 47.96 - | 55.11 14.92% | 50.72 7.97% | 41.65 17.89% | 67.67 62.47% | 54.40 19.61% | 52.77 3.00% | 197.63 274.50% | 50.29 74.55% | 56.65 12.64% | 53.36 5.80% | |
debt to assets | 0.29 - | 0.37 29.19% | 0.31 15.26% | 0.30 5.30% | 0.03 88.44% | 0.07 114.51% | 0.11 46.63% | 0.32 193.78% | 0.35 11.13% | 0.38 6.84% | 0.46 21.55% | |
debt to equity | 0.69 - | 0.93 34.86% | 0.70 25.31% | 0.62 10.96% | 0.04 93.19% | 0.10 131.98% | 0.15 52.48% | 0.63 323.00% | 0.85 34.25% | 1.13 33.12% | 1.38 21.59% | |
dividend yield | 0.03 - | 0.02 50.46% | 0.01 57.94% | 0.04 443.44% | 0.00 92.25% | 0.01 160.79% | 0.01 52.18% | 0.05 339.40% | 0.01 89.47% | 0.01 48.81% | ||
earnings yield | 0.02 - | 0.02 3.12% | 0.03 25.76% | 0.04 50.60% | 0.02 41.11% | 0.03 33.27% | 0.02 27.75% | 0.02 2.87% | -0.06 364.16% | 0.04 158.14% | -0.05 225.73% | |
enterprise value | 2.43B - | 2.50B 3.12% | 2.47B 1.10% | 2.46B 0.44% | 2.90B 17.91% | 2.49B 14.18% | 2.10B 15.80% | 3.64B 73.18% | 5.88B 61.88% | 6.49B 10.24% | 6.08B 6.25% | |
enterprise value over ebitda | 23.78 - | 21.79 8.38% | 19.24 11.71% | 15.39 20.01% | 22.10 43.58% | 16.51 25.30% | 15.14 8.28% | 22.58 49.18% | 60.00 165.66% | 15.38 74.36% | 165.67 977.01% | |
ev to operating cash flow | 19.24 - | 25.84 34.26% | 18.67 27.72% | 28.20 50.99% | 37.98 34.70% | 43.02 13.27% | 22.67 47.29% | -12.17 153.68% | 304.75 2,603.97% | 21.09 93.08% | 77.37 266.79% | |
ev to sales | 4.50 - | 3.96 12.01% | 4.03 1.79% | 3.44 14.71% | 3.79 10.04% | 2.75 27.27% | 2.13 22.75% | 3.59 68.62% | 5.59 55.88% | 4.72 15.56% | 3.92 16.89% | |
free cash flow per share | -0.08 - | -0.02 75.70% | 0.49 2,532.57% | 0.35 28.94% | 0.15 57.14% | -0.69 566.50% | -0.16 77.14% | -3.60 2,167.35% | -2.34 34.84% | 0.07 103.11% | -0.61 932.17% | |
free cash flow yield | -0.00 - | -0.00 75.70% | 0.02 2,532.57% | 0.02 28.94% | 0.01 59.02% | -0.04 669.91% | -0.01 72.43% | -0.16 1,425.02% | -0.07 57.08% | 0.00 102.86% | -0.02 1,092.53% | |
graham net net | -1.59 - | -1.89 18.90% | -1.75 7.26% | -1.68 4.33% | 1.11 166.33% | 0.96 13.63% | 0.60 37.91% | -0.87 245.40% | -6.16 610.71% | -7.39 19.98% | -9.17 23.99% | |
graham number | 4.66 - | 5.08 8.95% | 6.30 23.93% | 7.98 26.74% | 8.84 10.76% | 9.30 5.23% | 7.31 21.36% | 9.33 27.51% | 16.73 79.38% | 16.00 4.35% | 15.18 5.13% | |
income quality | 2.63 - | 1.98 24.78% | 2.09 5.65% | 0.92 56.09% | 1.04 13.14% | 0.68 34.46% | 1.81 166.52% | -3.42 288.99% | -0.06 98.28% | 1.27 2,259.21% | -0.36 128.10% | |
intangibles to total assets | 0.20 - | 0.15 25.62% | 0.14 8.85% | 0.13 1.97% | 0.09 32.67% | 0.14 49.88% | 0.15 7.77% | 0.09 36.24% | 0.08 18.34% | 0.15 91.90% | 0.10 33.16% | |
interest coverage | 5.97 - | 3.60 39.63% | 4.22 17.19% | 9.52 125.31% | 22.52 136.65% | 20.57 8.69% | 16.34 20.57% | 4.04 75.27% | 1.51 62.67% | 8.66 474.45% | -1.00 111.51% | |
interest debt per share | 1.64 - | 2.54 54.88% | 2.33 8.14% | 2.19 6.18% | 0.31 85.87% | 0.70 125.42% | 1.09 56.48% | 4.88 347.17% | 5.30 8.63% | 10.02 89.17% | 10.59 5.65% | |
inventory turnover | 2.83 - | 2.83 0.04% | 2.76 2.37% | 2.93 5.87% | 2.40 17.91% | 2.09 13.18% | 2.27 8.95% | 2.12 6.78% | 1.59 24.91% | 1.43 10.38% | 2.93 105.71% | |
invested capital | 0.69 - | 0.93 34.86% | 0.70 25.31% | 0.62 10.96% | 0.04 93.19% | 0.10 131.98% | 0.15 52.48% | 0.63 323.00% | 0.85 34.25% | 1.13 33.12% | 1.38 21.59% | |
market cap | 2.30B - | 2.31B 0.56% | 2.33B 0.45% | 2.31B 0.57% | 3.03B 30.86% | 2.63B 13.22% | 2.18B 17.08% | 3.25B 49.12% | 5.25B 61.83% | 5.75B 9.52% | 4.82B 16.19% | |
net current asset value | -88.32M - | -99.16M 12.27% | -85.23M 14.05% | -67.68M 20.58% | 481.09M 810.77% | 364.24M 24.29% | 318.63M 12.52% | 214.22M 32.77% | -597.91M 379.11% | -770.41M 28.85% | -1.13B 46.80% | |
net debt to ebitda | 1.22 - | 1.63 33.70% | 1.16 28.86% | 0.95 18.41% | -0.92 196.76% | -0.88 4.25% | -0.56 35.99% | 2.42 529.93% | 6.44 166.35% | 1.74 72.98% | 34.31 1,872.85% | |
net income per share | 0.43 - | 0.45 3.12% | 0.56 25.76% | 0.84 50.60% | 0.52 38.40% | 0.57 9.09% | 0.34 40.10% | 0.52 52.94% | -2.09 501.05% | 1.32 163.29% | -1.39 205.41% | |
operating cash flow per share | 1.14 - | 0.87 23.62% | 1.19 36.20% | 0.79 33.68% | 0.55 30.02% | 0.39 28.54% | 0.63 59.74% | -2.02 421.70% | 0.12 106.07% | 1.94 1,483.16% | 0.50 74.43% | |
payables turnover | 4.25 - | 3.87 9.06% | 3.53 8.61% | 4.15 17.27% | 4.23 2.12% | 3.77 11.02% | 4.64 23.11% | 4.24 8.54% | 3.01 29.11% | 2.16 28.28% | 3.23 49.70% | |
receivables turnover | 7.61 - | 6.62 12.99% | 7.20 8.66% | 8.76 21.78% | 5.39 38.45% | 6.71 24.39% | 6.92 3.09% | 1.85 73.30% | 7.26 292.99% | 6.44 11.23% | 6.84 6.16% | |
research and ddevelopement to revenue | 0.04 - | 0.03 12.58% | 0.03 4.60% | 0.03 7.84% | 0.03 3.22% | 0.03 1.02% | 0.04 11.06% | 0.04 15.54% | 0.05 6.69% | 0.04 15.12% | ||
return on tangible assets | 0.10 - | 0.08 19.43% | 0.09 15.01% | 0.14 49.71% | 0.07 50.09% | 0.07 4.59% | 0.04 43.50% | 0.04 5.93% | -0.16 506.15% | 0.06 138.03% | -0.07 216.78% | |
revenue per share | 4.87 - | 5.68 16.55% | 5.49 3.28% | 6.45 17.40% | 5.52 14.35% | 6.15 11.30% | 6.70 8.98% | 6.86 2.40% | 6.69 2.57% | 8.68 29.77% | 9.79 12.85% | |
roe | 0.19 - | 0.17 10.41% | 0.18 2.97% | 0.25 41.19% | 0.08 69.07% | 0.08 7.48% | 0.05 41.97% | 0.07 43.87% | -0.35 599.90% | 0.15 143.79% | -0.19 223.47% | |
roic | 0.11 - | 0.08 29.29% | 0.10 21.81% | 0.16 62.73% | 0.07 52.96% | 0.08 3.06% | 0.08 0.57% | 0.05 35.45% | 0.03 34.29% | 0.12 277.03% | -0.03 125.15% | |
sales general and administrative to revenue | 0.11 - | 0.04 62.01% | 0.02 41.37% | 0.02 6.23% | 0.03 22.90% | 0.03 3.17% | 0.03 5.38% | 0.03 10.27% | 0.04 42.65% | 0.03 30.80% | ||
shareholders equity per share | 2.23 - | 2.57 15.11% | 3.14 22.13% | 3.35 6.66% | 6.67 99.15% | 6.77 1.50% | 6.99 3.23% | 7.43 6.30% | 5.96 19.77% | 8.62 44.54% | 7.36 14.62% | |
stock based compensation to revenue | -0.19 - | |||||||||||
tangible asset value | 134.76M - | 181.23M 34.48% | 249.42M 37.63% | 275.56M 10.48% | 832.50M 202.12% | 828.04M 0.54% | 833.37M 0.64% | 912.91M 9.54% | 610.94M 33.08% | 1.04B 70.01% | 977.26M 5.91% | |
tangible book value per share | 1.22 - | 1.63 33.73% | 2.23 37.01% | 2.48 11.11% | 5.99 141.50% | 5.62 6.19% | 5.66 0.63% | 6.18 9.22% | 3.88 37.22% | 6.56 69.00% | 6.17 5.87% | |
working capital | -68.22M - | -84.64M 24.07% | -51.94M 38.64% | -33.71M 35.09% | 501.35M 1,587.25% | 389.37M 22.34% | 338.84M 12.98% | 466.10M 37.56% | -537.39M 215.29% | -439.26M 18.26% | -855.36M 94.73% |
All numbers in CNY (except ratios and percentages)