6055
SHH:605589
济南圣泉集团股份有限公司
- Stock
Last Close
24.71
30/04 07:00
Market Cap
16.81B
Beta: -
Volume Today
19.19M
Avg: 9.75M
PE Ratio
17.73
PFCF: 29.23
Dividend Yield
1.24%
Payout:28.56%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 518.67M - | 494.95M 4.57% | 549.57M 11.04% | 724.95M 31.91% | 818.53M 12.91% | 748.47M 8.56% | 884.82M 18.22% | 1.29B 45.74% | 1.43B 11.02% | 1.38B 3.68% | |
average payables | 1.24B - | 1.20B 3.05% | 747.24M 37.68% | 527.68M 29.38% | 549.14M 4.07% | 443.16M 19.30% | 987.31M 122.79% | 1.73B 75.73% | 1.52B 12.25% | 1.22B 20.01% | |
average receivables | 1.95B - | 1.98B 1.81% | 1.99B 0.37% | 2.07B 3.68% | 2.39B 15.77% | 2.41B 0.96% | 2.05B 15.07% | 2.24B 9.46% | 2.77B 23.32% | 3.16B 14.25% | |
book value per share | 7.56 - | 6.36 15.93% | 5.11 19.61% | 5.56 8.80% | 6.70 20.40% | 6.95 3.84% | 8.05 15.75% | 10.97 36.36% | 10.97 0.06% | 11.79 7.53% | |
capex per share | -0.42 - | -0.08 81.94% | -0.17 128.01% | -0.26 50.62% | -0.16 37.40% | -0.31 87.78% | -1.44 371.58% | -1.37 4.68% | -0.53 61.40% | -0.73 36.96% | |
capex to depreciation | -0.73 - | -0.91 23.95% | -3.40 275.91% | -4.29 25.98% | -0.43 90.00% | -0.74 71.74% | -3.00 307.56% | -2.43 18.96% | -0.85 65.03% | -1.02 20.33% | |
capex to operating cash flow | -0.11 - | -0.14 20.52% | -0.36 163.67% | -1.49 317.05% | -0.25 83.32% | -0.34 36.61% | -1.38 306.23% | 4.39 417.78% | -3.19 172.78% | -0.66 79.29% | |
capex to revenue | -0.03 - | -0.01 59.78% | -0.03 185.69% | -0.03 5.59% | -0.02 47.68% | -0.04 106.75% | -0.12 234.89% | -0.11 6.58% | -0.04 62.10% | -0.06 44.33% | |
cash per share | 3.52 - | 1.29 63.28% | 1.56 20.59% | 1.91 22.72% | 0.82 57.10% | 1.14 38.88% | 3.21 181.97% | 3.51 9.34% | 1.12 68.09% | 1.33 18.22% | |
days of inventory on hand | 63.62 - | 83.93 31.93% | 94.46 12.54% | 88.47 6.34% | 65.20 26.30% | 62.88 3.57% | 74.09 17.83% | 82.74 11.68% | 64.75 21.74% | 73.51 13.54% | |
days payables outstanding | 182.50 - | 166.56 8.73% | 79.34 52.36% | 57.39 27.67% | 45.30 21.07% | 30.07 33.63% | 114.30 280.15% | 99.92 12.58% | 58.31 41.65% | 63.72 9.28% | |
days sales outstanding | 179.81 - | 222.80 23.91% | 202.12 9.28% | 157.33 22.16% | 154.07 2.07% | 137.53 10.74% | 82.70 39.87% | 107.71 30.25% | 111.49 3.51% | 135.81 21.81% | |
debt to assets | 0.30 - | 0.23 22.64% | 0.31 34.87% | 0.35 10.73% | 0.24 29.70% | 0.19 22.14% | 0.24 23.53% | 0.19 17.48% | 0.11 41.15% | 0.13 13.70% | |
debt to equity | 0.89 - | 0.46 48.17% | 0.59 27.03% | 0.69 16.75% | 0.42 38.94% | 0.29 31.88% | 0.46 60.35% | 0.33 27.21% | 0.17 49.52% | 0.19 13.75% | |
dividend yield | 0.02 - | 0.01 20.00% | 0.01 23.74% | 0.01 29.62% | 0.01 18.34% | 0.01 39.89% | 0.01 33.65% | 0.01 43.68% | 0.01 27.91% | 0.01 20.25% | |
earnings yield | 0.03 - | 0.02 32.77% | 0.02 15.38% | 0.02 9.25% | 0.02 6.82% | 0.02 13.92% | 0.04 85.29% | 0.02 31.95% | 0.04 71.52% | 0.04 5.29% | |
enterprise value | 9.77B - | 17.50B 79.09% | 23.30B 33.09% | 23.53B 0.99% | 24.19B 2.81% | 24.52B 1.38% | 24.41B 0.47% | 27.83B 14.01% | 17.10B 38.55% | 18.34B 7.28% | |
enterprise value over ebitda | 13.86 - | 25.66 85.10% | 34.76 35.44% | 27.77 20.10% | 19.25 30.66% | 21.31 10.66% | 10.18 52.23% | 21.48 111.00% | 12.78 40.50% | 11.58 9.42% | |
ev to operating cash flow | 10.14 - | 64.85 539.49% | 74.57 14.99% | 209.20 180.54% | 55.78 73.34% | 39.31 29.52% | 33.56 14.64% | -122.70 465.61% | 133.13 208.50% | 21.56 83.80% | |
ev to sales | 2.47 - | 5.28 113.40% | 6.58 24.59% | 4.67 28.97% | 3.91 16.36% | 4.17 6.67% | 2.93 29.63% | 3.15 7.48% | 1.78 43.50% | 2.01 12.90% | |
free cash flow per share | 3.31 - | 0.48 85.41% | 0.31 35.73% | -0.09 127.60% | 0.49 674.28% | 0.59 20.80% | -0.40 166.83% | -1.69 325.01% | -0.36 78.42% | 0.37 202.36% | |
free cash flow yield | 0.10 - | 0.01 85.41% | 0.01 35.73% | -0.00 127.60% | 0.01 674.28% | 0.02 20.80% | -0.01 166.83% | -0.04 283.62% | -0.02 61.36% | 0.02 196.15% | |
graham net net | -4.73 - | -1.32 72.12% | -0.15 88.36% | -0.30 98.81% | -0.24 20.66% | 0.72 397.10% | -1.44 299.76% | -0.37 74.01% | -0.02 93.37% | 0.51 2,178.47% | |
graham number | 14.23 - | 10.70 24.82% | 8.82 17.52% | 9.62 9.02% | 10.91 13.40% | 10.31 5.46% | 15.11 46.45% | 15.32 1.40% | 14.99 2.16% | 16.45 9.79% | |
income quality | 3.12 - | 0.70 77.59% | 0.71 2.19% | 0.24 66.94% | 0.84 257.59% | 1.33 57.47% | 0.82 38.42% | -0.32 138.93% | 0.18 156.74% | 1.06 486.91% | |
intangibles to total assets | 0.06 - | 0.05 6.35% | 0.06 9.91% | 0.05 14.77% | 0.05 3.61% | 0.06 15.20% | 0.05 2.81% | 0.05 7.01% | 0.06 14.25% | 0.07 15.92% | |
interest coverage | 2.69 - | 2.59 3.64% | 6.17 138.37% | 3.28 46.94% | 2.63 19.58% | 5.37 103.78% | 19.99 272.38% | 7.26 63.66% | 12.12 66.82% | 13.88 14.49% | |
interest debt per share | 7.26 - | 3.27 54.91% | 3.13 4.47% | 4.09 30.68% | 3.16 22.61% | 2.22 29.90% | 3.83 72.87% | 3.82 0.31% | 1.93 49.42% | 2.34 21.30% | |
inventory turnover | 5.74 - | 4.35 24.20% | 3.86 11.14% | 4.13 6.77% | 5.60 35.68% | 5.80 3.70% | 4.93 15.13% | 4.41 10.45% | 5.64 27.78% | 4.97 11.92% | |
invested capital | 0.89 - | 0.46 48.17% | 0.59 27.03% | 0.69 16.75% | 0.42 38.94% | 0.29 31.88% | 0.46 60.35% | 0.33 27.21% | 0.17 49.52% | 0.19 13.75% | |
market cap | 8.94B - | 16.71B 86.93% | 22.36B 33.84% | 22.29B 0.33% | 22.90B 2.74% | 23.96B 4.64% | 24.07B 0.44% | 27.72B 15.18% | 16.53B 40.36% | 17.62B 6.59% | |
net current asset value | -481.35M - | 570.73M 218.57% | 784.31M 37.42% | 950.54M 21.19% | 1.76B 85.51% | 1.90B 7.72% | 379.84M 80.00% | 1.61B 323.24% | 1.92B 19.30% | 2.28B 18.68% | |
net debt to ebitda | 1.19 - | 1.17 1.45% | 1.40 19.30% | 1.46 4.78% | 1.03 29.85% | 0.49 52.54% | 0.14 70.91% | 0.08 42.36% | 0.42 418.22% | 0.46 7.59% | |
net income per share | 1.19 - | 0.80 32.77% | 0.68 15.38% | 0.74 9.25% | 0.79 6.82% | 0.68 13.92% | 1.26 85.29% | 0.95 24.60% | 0.91 4.21% | 1.02 12.09% | |
operating cash flow per share | 3.73 - | 0.56 85.02% | 0.48 13.52% | 0.17 63.88% | 0.65 275.31% | 0.90 37.46% | 1.04 16.09% | -0.31 129.99% | 0.17 153.03% | 1.10 561.49% | |
payables turnover | 2.00 - | 2.19 9.57% | 4.60 109.92% | 6.36 38.25% | 8.06 26.69% | 12.14 50.66% | 3.19 73.69% | 3.65 14.40% | 6.26 71.37% | 5.73 8.49% | |
receivables turnover | 2.03 - | 1.64 19.29% | 1.81 10.23% | 2.32 28.46% | 2.37 2.12% | 2.65 12.03% | 4.41 66.30% | 3.39 23.22% | 3.27 3.39% | 2.69 17.90% | |
research and ddevelopement to revenue | 0.04 - | 0.05 24.39% | 0.10 116.23% | 0.09 6.43% | 0.05 46.90% | 0.05 1.84% | 0.04 18.16% | 0.04 0.39% | 0.05 16.26% | 0.05 0.27% | |
return on tangible assets | 0.06 - | 0.07 18.91% | 0.08 12.39% | 0.07 5.62% | 0.07 1.95% | 0.07 4.53% | 0.08 23.12% | 0.05 37.57% | 0.06 12.59% | 0.06 5.20% | |
revenue per share | 15.28 - | 6.86 55.11% | 5.47 20.19% | 7.81 42.65% | 9.34 19.64% | 8.49 9.18% | 11.95 40.82% | 12.19 2.03% | 12.42 1.84% | 11.78 5.10% | |
roe | 0.16 - | 0.13 20.03% | 0.13 5.27% | 0.13 0.41% | 0.12 11.28% | 0.10 17.11% | 0.16 60.08% | 0.09 44.71% | 0.08 4.15% | 0.09 4.23% | |
roic | 0.08 - | 0.08 1.95% | 0.08 0.03% | 0.08 1.33% | 0.08 5.62% | 0.12 40.98% | 0.20 73.75% | 0.07 63.51% | 0.07 1.34% | 0.07 0.40% | |
sales general and administrative to revenue | 0.01 - | 0.02 39.85% | -0.04 310.09% | -0.04 2.32% | 0.01 130.33% | 0.01 29.12% | 0.01 12.03% | 0.02 37.80% | 0.01 46.08% | 0.01 6.27% | |
shareholders equity per share | 7.56 - | 6.36 15.93% | 5.11 19.61% | 5.56 8.80% | 6.70 20.40% | 6.95 3.84% | 8.05 15.75% | 10.97 36.36% | 10.97 0.06% | 11.79 7.53% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.64B - | 2.76B 68.33% | 2.95B 7.10% | 3.24B 9.90% | 4.18B 28.96% | 4.52B 8.08% | 5.15B 13.80% | 7.44B 44.56% | 8.02B 7.84% | 8.69B 8.27% | |
tangible book value per share | 6.34 - | 5.71 9.95% | 4.57 19.98% | 5.03 10.26% | 6.32 25.52% | 6.53 3.29% | 7.39 13.30% | 10.28 39.05% | 10.38 0.98% | 11.23 8.14% | |
working capital | -178.95M - | 724.63M 504.92% | 1.41B 94.13% | 1.69B 20.21% | 2.36B 39.75% | 2.79B 18.15% | 2.83B 1.50% | 4.48B 58.19% | 3.25B 27.53% | 3.12B 3.97% |
All numbers in CNY (except ratios and percentages)