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
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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.90 - | 0.87 3.00% | 0.78 10.15% | 0.92 17.07% | 0.67 27.07% | 0.68 1.40% | 0.69 1.52% | 0.46 33.10% | 0.46 0.53% | 0.33 27.94% | 0.44 32.14% | |
cash conversion cycle | 91.09 - | 89.65 1.58% | 79.50 11.33% | 78.31 1.50% | 133.36 70.31% | 132.47 0.67% | 134.65 1.65% | 283.84 110.79% | 158.30 44.23% | 143.36 9.44% | 64.73 54.85% | |
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% | |
company equity multiplier | 2.43 - | 2.53 4.38% | 2.23 11.86% | 2.10 5.98% | 1.24 41.03% | 1.34 8.14% | 1.39 3.99% | 2.00 43.98% | 2.42 20.80% | 3.01 24.60% | 3.02 0.03% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | 0.01 38.08% | |
ebit per revenue | 0.11 - | 0.09 22.89% | 0.11 25.20% | 0.16 45.57% | 0.11 30.62% | 0.11 2.19% | 0.11 0.06% | 0.10 6.45% | 0.05 48.54% | 0.27 417.99% | -0.05 117.67% | |
ebt per ebit | 1.03 - | 1.12 9.19% | 1.11 1.28% | 1.01 8.88% | 1.03 2.68% | 1.02 1.08% | 0.57 44.22% | 1.00 74.61% | -5.89 690.38% | 0.69 111.69% | 3.49 406.26% | |
effective tax rate | 0.22 - | 0.20 12.15% | 0.13 32.30% | 0.16 19.76% | 0.15 7.23% | 0.14 7.19% | 0.15 9.26% | 0.13 10.07% | -0.03 124.73% | 0.04 209.52% | -0.16 530.14% | |
enterprise value multiple | 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% | 170.72 1,009.81% | |
fixed asset turnover | 2.55 - | 2.41 5.74% | 1.96 18.61% | 2.24 14.35% | 2.41 7.44% | 2.16 10.20% | 2.28 5.25% | 1.95 14.38% | 1.10 43.52% | 0.89 19.55% | 0.91 2.77% | |
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% | |
gross profit margin | 0.29 - | 0.32 8.60% | 0.31 2.18% | 0.34 8.57% | 0.31 7.60% | 0.29 6.74% | 0.29 0.04% | 0.27 6.25% | 0.23 16.00% | 0.31 37.08% | 0.16 49.83% | |
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% | -1.58 118.21% | |
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% | |
long term debt to capitalization | 0.08 - | 0.05 35.78% | 0.09 79.27% | 0.08 3.45% | 0.02 74.43% | 0.02 12.68% | 0.02 12.58% | 0.18 1,022.27% | 0.04 77.76% | 0.17 327.78% | 0.18 4.51% | |
net income per ebt | 0.77 - | 0.81 5.08% | 0.86 5.20% | 0.83 3.29% | 0.84 0.96% | 0.85 1.30% | 0.83 1.52% | 0.76 8.57% | 1.03 35.50% | 0.83 19.48% | 0.87 4.40% | |
net profit margin | 0.09 - | 0.08 11.52% | 0.10 30.02% | 0.13 28.28% | 0.09 28.08% | 0.09 1.98% | 0.05 45.03% | 0.08 49.35% | -0.31 511.64% | 0.15 148.78% | -0.14 193.41% | |
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% | |
operating cycle | 176.91 - | 184.02 4.02% | 182.75 0.69% | 166.36 8.97% | 219.58 32.00% | 229.37 4.46% | 213.37 6.98% | 369.90 73.36% | 279.70 24.38% | 312.65 11.78% | 177.81 43.13% | |
operating profit margin | 0.11 - | 0.09 22.89% | 0.11 25.20% | 0.16 45.57% | 0.11 30.62% | 0.11 2.19% | 0.11 0.06% | 0.10 6.45% | 0.05 48.54% | 0.27 417.99% | -0.05 117.67% | |
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% | |
pretax profit margin | 0.11 - | 0.10 15.80% | 0.12 23.60% | 0.16 32.64% | 0.11 28.76% | 0.11 3.24% | 0.06 44.19% | 0.10 63.34% | -0.30 403.79% | 0.18 160.57% | -0.16 189.47% | |
price fair value | 9.32 - | 8.10 13.13% | 6.63 18.12% | 6.21 6.25% | 3.26 47.47% | 2.63 19.35% | 2.11 19.68% | 2.96 39.86% | 5.60 89.24% | 4.21 24.68% | 4.30 1.97% | |
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% | |
return on assets | 0.08 - | 0.07 14.18% | 0.08 16.82% | 0.12 50.18% | 0.06 47.55% | 0.06 0.61% | 0.03 44.20% | 0.03 0.08% | -0.14 513.84% | 0.05 135.15% | -0.06 223.43% | |
return on capital employed | 0.22 - | 0.18 18.09% | 0.17 4.97% | 0.27 59.93% | 0.09 67.78% | 0.09 6.74% | 0.10 6.10% | 0.07 25.43% | 0.06 13.32% | 0.19 189.62% | -0.05 124.63% | |
return on equity | 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% | |
total debt to capitalization | 0.41 - | 0.48 18.02% | 0.41 14.91% | 0.38 6.76% | 0.04 89.40% | 0.09 120.18% | 0.13 45.65% | 0.39 197.76% | 0.46 18.51% | 0.53 15.54% | 0.58 9.09% |
All numbers in CNY (except ratios and percentages)