6039
SHH:603900
Leysen Jewellery Inc.
- Stock
Last Close
5.27
25/09 07:00
Market Cap
1.60B
Beta: 0.53
Volume Today
35.79M
Avg: 4.53M
PE Ratio
−22.26
PFCF: −9.75
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 956.39M - | 1.10B 15.40% | 1.18B 6.88% | 1.22B 3.17% | 1.40B 14.82% | 1.46B 4.30% | 1.56B 7.00% | 1.54B 1.08% | 1.48B 3.83% | 1.50B 1.16% | 1.48B 1.12% | |
average payables | 425.00M - | 424.46M 0.13% | 398.91M 6.02% | 277.07M 30.54% | 227.69M 17.82% | 160.25M 29.62% | 145.67M 9.10% | 135.07M 7.28% | 82.84M 38.67% | 57.97M 30.03% | 57.77M 0.34% | |
average receivables | 139.80M - | 148.41M 6.16% | 164.58M 10.89% | 185.92M 12.97% | 219.86M 18.25% | 211.98M 3.58% | 176.28M 16.84% | 166.47M 5.56% | 129.69M 22.10% | 91.53M 29.42% | 83.02M 9.30% | |
book value per share | 3.20 - | 3.72 16.23% | 4.20 12.77% | 7.71 83.77% | 6.80 11.84% | 7.10 4.42% | 6.94 2.22% | 6.89 0.81% | 6.45 6.38% | 6.65 3.09% | ||
capex per share | -0.09 - | -0.13 35.26% | -0.19 47.10% | -0.11 42.80% | -0.12 13.34% | -0.14 13.55% | -0.11 20.66% | -0.16 48.78% | -0.11 30.21% | -0.08 28.64% | ||
capex to depreciation | -2.20 - | -3.04 37.84% | -4.09 34.62% | -1.90 53.55% | -2.63 38.68% | -2.89 9.69% | -2.24 22.35% | -3.43 53.05% | -0.48 86.08% | -0.30 36.95% | -0.19 36.70% | |
capex to operating cash flow | 0.70 - | -0.46 165.43% | -0.34 24.51% | -0.80 130.77% | -0.25 68.34% | -0.28 9.47% | 0.52 288.98% | -0.15 127.93% | 0.90 716.46% | -0.12 113.55% | 0.15 224.39% | |
capex to revenue | -0.02 - | -0.02 10.27% | -0.03 41.23% | -0.02 47.04% | -0.02 22.03% | -0.03 34.84% | -0.03 0.25% | -0.04 58.85% | -0.03 32.81% | -0.03 1.90% | -0.02 37.26% | |
cash per share | 0.26 - | 0.29 7.85% | 0.34 20.37% | 2.97 764.53% | 0.43 85.54% | 0.21 51.29% | 1.84 777.70% | 1.34 26.95% | 1.58 18.12% | 2.05 29.48% | ||
days of inventory on hand | 673.51 - | 685.94 1.85% | 587.45 14.36% | 638.58 8.70% | 600.18 6.01% | 713.00 18.80% | 1.11K 55.57% | 1.01K 9.29% | 983.92 2.22% | 1.30K 32.00% | 1.65K 27.36% | |
days payables outstanding | 240.48 - | 278.24 15.70% | 153.92 44.68% | 127.04 17.47% | 78.29 38.38% | 63.55 18.83% | 107.72 69.51% | 76.70 28.79% | 36.71 52.14% | 51.99 41.61% | 62.65 20.51% | |
days sales outstanding | 45.97 - | 38.34 16.60% | 43.75 14.13% | 42.70 2.41% | 45.84 7.35% | 38.93 15.07% | 48.48 24.53% | 46.92 3.20% | 28.00 40.32% | 32.59 16.37% | 42.12 29.26% | |
debt to assets | 0.05 - | 0.04 14.02% | 0.03 24.42% | 0.01 - | 0.00 96.32% | 0.00 44.56% | 0.00 48.86% | 0.04 31,124.61% | 0.04 12.77% | 0.02 45.37% | ||
debt to equity | 0.08 - | 0.07 7.78% | 0.05 36.62% | 0.02 - | 0.00 96.56% | 0.00 44.47% | 0.00 49.64% | 0.05 31,858.21% | 0.04 13.80% | 0.02 46.57% | ||
dividend yield | 0.00 - | 0.01 1,626.68% | 0.01 63.48% | 0.01 32.42% | 0.01 47.46% | 0.02 365.76% | 0.06 166.50% | 0.05 23.36% | 0.03 35.33% | 0.02 26.44% | ||
earnings yield | 0.03 - | 0.05 46.87% | 0.05 5.32% | 0.03 36.42% | 0.03 5.21% | 0.05 62.55% | 0.05 9.22% | 0.04 7.79% | 0.01 67.88% | -0.02 233.22% | ||
enterprise value | 3.73B - | 3.75B 0.46% | 3.71B 1.00% | 6.44B 73.35% | 9.48B 47.18% | 3.93B 58.56% | 3.11B 20.77% | 2.12B 32.01% | 2.59B 22.44% | 1.86B 28.26% | -177.27M 109.54% | |
enterprise value over ebitda | 20.96 - | 15.06 28.13% | 14.21 5.70% | 20.00 40.78% | 22.16 10.80% | 13.16 40.62% | 12.28 6.65% | 12.80 4.18% | 14.96 16.90% | 46.02 207.66% | 41.79 9.20% | |
ev to operating cash flow | -109.00 - | 52.72 148.36% | 26.80 49.16% | 182.81 582.06% | 58.69 67.90% | 23.31 60.28% | -43.90 288.36% | 5.64 112.85% | -58.73 1,141.20% | 8.44 114.38% | 1.99 76.45% | |
ev to sales | 3.21 - | 2.62 18.49% | 2.49 4.88% | 3.90 56.54% | 4.83 23.75% | 2.36 51.08% | 2.36 0.08% | 1.72 26.93% | 1.96 13.48% | 2.04 4.11% | -0.24 111.88% | |
free cash flow per share | -0.23 - | 0.15 166.12% | 0.35 135.04% | 0.03 92.27% | 0.36 1,211.56% | 0.36 0.41% | -0.32 188.19% | 0.95 399.16% | -0.24 125.14% | 0.58 343.83% | ||
free cash flow yield | -0.02 - | 0.01 166.12% | 0.02 135.04% | 0.00 95.88% | 0.01 1,165.09% | 0.03 142.20% | -0.03 210.31% | 0.13 500.44% | -0.03 122.76% | 0.09 395.79% | ||
graham net net | 0.60 - | 0.44 27.02% | 1.12 157.80% | 4.25 278.60% | 1.54 63.68% | 1.62 4.61% | 3.58 121.63% | 2.81 21.54% | 2.93 4.40% | 3.38 15.40% | ||
graham number | 5.74 - | 7.50 30.66% | 8.17 8.98% | 12.10 48.06% | 11.86 1.94% | 9.95 16.11% | 8.38 15.76% | 6.93 17.34% | 3.99 42.36% | 4.25 6.40% | ||
income quality | -0.30 - | 0.42 239.86% | 0.77 84.87% | 0.16 79.22% | 0.52 227.06% | 0.81 54.45% | -0.48 160.10% | 3.60 842.49% | -1.16 132.16% | -5.50 375.65% | 1.16 121.13% | |
intangibles to total assets | 0.01 - | 0.01 9.19% | 0.01 37.89% | 0.01 12.26% | 0.02 59.66% | 0.02 0.36% | 0.02 0.54% | 0.02 0.98% | 0.01 60.09% | 0.01 12.10% | 0.01 13.85% | |
interest coverage | 105.51 - | 51.45 51.23% | 56.00 8.85% | 77.83 38.98% | 561.51 621.43% | 631.79 12.52% | 931.89 47.50% | 1.14K 22.02% | 14.80 98.70% | -9.57 164.64% | -29.73 210.73% | |
interest debt per share | 0.26 - | 0.29 11.39% | 0.21 27.13% | 0.01 93.09% | 0.12 696.08% | 0.01 95.42% | 0.00 47.26% | 0.00 47.63% | 0.35 23,682.95% | 0.31 11.20% | ||
inventory turnover | 0.54 - | 0.53 1.81% | 0.62 16.76% | 0.57 8.01% | 0.61 6.40% | 0.51 15.82% | 0.33 35.72% | 0.36 10.24% | 0.37 2.27% | 0.28 24.24% | 0.22 21.48% | |
invested capital | 0.08 - | 0.07 7.78% | 0.05 36.62% | 0.02 - | 0.00 96.56% | 0.00 44.47% | 0.00 49.64% | 0.05 31,858.21% | 0.04 13.80% | 0.02 46.57% | ||
market cap | 3.74B - | 3.75B 0.47% | 3.75B 0.07% | 7.22B 92.37% | 9.58B 32.76% | 4.00B 58.30% | 3.20B 19.90% | 2.38B 25.78% | 2.73B 14.75% | 2.13B 21.91% | ||
net current asset value | 670.89M - | 799.59M 19.18% | 901.22M 12.71% | 1.84B 104.30% | 2.07B 12.48% | 2.20B 6.00% | 2.15B 2.06% | 2.12B 1.24% | 1.96B 7.49% | 1.93B 1.51% | 1.90B 1.89% | |
net debt to ebitda | -0.01 - | -0.01 9.71% | -0.15 1,067.12% | -2.42 1,568.97% | -0.25 89.77% | -0.23 6.15% | -0.35 52.32% | -1.58 345.14% | -0.79 50.04% | -6.71 753.06% | 41.79 722.50% | |
net income per share | 0.46 - | 0.67 46.87% | 0.71 5.32% | 0.84 19.28% | 0.92 9.07% | 0.62 32.61% | 0.45 27.42% | 0.31 31.11% | 0.11 64.52% | -0.12 209.82% | ||
operating cash flow per share | -0.13 - | 0.28 306.73% | 0.54 94.86% | 0.13 75.21% | 0.48 258.02% | 0.50 3.72% | -0.21 141.98% | 1.11 632.64% | -0.13 111.32% | 0.66 626.73% | ||
payables turnover | 1.52 - | 1.31 13.57% | 2.37 80.76% | 2.87 21.16% | 4.66 62.27% | 5.74 23.20% | 3.39 41.01% | 4.76 40.43% | 9.94 108.95% | 7.02 29.39% | 5.83 17.02% | |
receivables turnover | 7.94 - | 9.52 19.91% | 8.34 12.38% | 8.55 2.47% | 7.96 6.84% | 9.38 17.75% | 7.53 19.70% | 7.78 3.31% | 13.03 67.56% | 11.20 14.07% | 8.67 22.64% | |
research and ddevelopement to revenue | 0.00 - | 0.00 983.57% | 0.00 96.19% | 0.00 1,271.75% | 0.00 6.16% | 0.00 152.43% | 0.00 28.61% | |||||
return on tangible assets | 0.09 - | 0.11 17.70% | 0.12 11.77% | 0.09 23.55% | 0.11 23.88% | 0.08 31.01% | 0.06 25.90% | 0.04 29.49% | 0.01 63.38% | -0.02 207.71% | -0.03 101.48% | |
revenue per share | 4.56 - | 5.59 22.66% | 5.82 4.15% | 6.29 8.01% | 5.84 7.12% | 4.92 15.79% | 3.89 20.85% | 3.65 6.34% | 3.79 3.88% | 2.76 27.26% | ||
roe | 0.14 - | 0.18 26.37% | 0.17 6.61% | 0.11 35.09% | 0.14 23.71% | 0.09 35.46% | 0.06 25.77% | 0.05 30.55% | 0.02 62.10% | -0.02 206.53% | -0.04 97.24% | |
roic | 0.13 - | 0.17 27.76% | 0.16 5.66% | 0.11 31.10% | 0.13 19.57% | 0.08 38.02% | 0.06 30.78% | 0.04 23.89% | 0.03 38.99% | -0.02 160.25% | -0.04 125.99% | |
sales general and administrative to revenue | 0.02 - | 0.02 6.92% | 0.02 2.90% | 0.01 27.47% | 0.02 33.15% | 0.02 12.79% | -0.06 374.17% | 0.02 131.30% | 0.02 9.20% | 0.02 19.36% | 0.02 28.46% | |
shareholders equity per share | 3.20 - | 3.72 16.23% | 4.20 12.77% | 7.71 83.77% | 6.80 11.84% | 7.10 4.42% | 6.94 2.22% | 6.89 0.81% | 6.45 6.38% | 6.65 3.09% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 801.39M - | 935.83M 16.78% | 1.05B 12.36% | 1.99B 89.49% | 2.23B 12.07% | 2.35B 5.18% | 2.30B 2.02% | 2.27B 1.40% | 2.23B 1.53% | 2.18B 2.25% | 2.11B 3.33% | |
tangible book value per share | 3.14 - | 3.65 16.23% | 4.11 12.44% | 7.59 84.81% | 6.64 12.48% | 6.95 4.56% | 6.79 2.20% | 6.74 0.76% | 6.39 5.20% | 6.60 3.19% | ||
working capital | 681.22M - | 810.63M 19.00% | 909.37M 12.18% | 1.85B 103.42% | 2.08B 12.45% | 2.20B 5.76% | 2.16B 1.90% | 2.12B 1.54% | 2.02B 4.81% | 1.98B 1.95% | 1.94B 2.39% |
All numbers in CNY (except ratios and percentages)