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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.68 - | 0.54 20.29% | 0.57 5.41% | 0.71 24.36% | 0.81 14.41% | 0.81 0.03% | 0.76 6.28% | 0.65 15.18% | 0.77 18.81% | 0.68 11.79% | |
cash conversion cycle | 60.93 - | 140.17 130.04% | 217.23 54.98% | 188.41 13.27% | 173.97 7.66% | 170.34 2.09% | 42.48 75.06% | 90.53 113.11% | 117.93 30.28% | 145.60 23.46% | |
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% | 1.28 13.81% | |
company equity multiplier | 2.97 - | 1.99 33.00% | 1.87 5.81% | 1.97 5.43% | 1.71 13.14% | 1.50 12.51% | 1.95 29.80% | 1.72 11.78% | 1.47 14.23% | 1.47 0.04% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.09 - | 0.12 40.40% | 0.14 10.04% | 0.11 17.74% | 0.10 11.01% | 0.15 46.16% | 0.25 69.00% | 0.10 60.73% | 0.09 12.25% | 0.10 20.35% | |
ebt per ebit | 1.06 - | 1.11 4.63% | 1.07 3.15% | 1.00 6.97% | 0.99 1.21% | 0.65 34.17% | 0.54 17.34% | 0.91 69.12% | 0.98 8.24% | 1.01 2.43% | |
effective tax rate | 0.17 - | 0.16 5.18% | 0.16 3.20% | 0.17 1.13% | 0.16 2.51% | 0.16 0.53% | 0.20 21.31% | 0.09 55.44% | 0.12 34.68% | 0.15 27.09% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.92 - | 1.61 16.28% | 1.81 12.20% | 2.52 39.54% | 2.92 15.66% | 2.66 8.75% | 2.06 22.61% | 1.65 19.93% | 1.68 1.61% | 1.52 9.11% | |
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% | |
gross profit margin | 0.29 - | 0.35 20.18% | 0.35 0.01% | 0.30 12.09% | 0.29 5.11% | 0.30 3.98% | 0.37 24.33% | 0.24 35.40% | 0.21 12.44% | 0.23 9.30% | |
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% | |
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% | |
long term debt to capitalization | 0.11 - | 0.03 70.56% | 0.10 203.98% | 0.12 17.63% | 0.06 47.46% | 0.11 68.50% | 0.25 130.64% | 0.22 10.91% | 0.08 64.94% | 0.05 40.97% | |
net income per ebt | 0.83 - | 0.84 1.94% | 0.84 0.51% | 0.84 0.07% | 0.85 1.56% | 0.84 1.49% | 0.79 5.80% | 0.88 11.27% | 0.87 0.97% | 0.83 4.19% | |
net profit margin | 0.08 - | 0.12 49.74% | 0.12 6.03% | 0.09 23.42% | 0.08 10.72% | 0.08 5.23% | 0.11 31.59% | 0.08 26.11% | 0.07 5.94% | 0.09 18.11% | |
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% | |
operating cycle | 243.43 - | 306.73 26.00% | 296.58 3.31% | 245.80 17.12% | 219.27 10.79% | 200.41 8.61% | 156.78 21.77% | 190.45 21.47% | 176.24 7.46% | 209.32 18.77% | |
operating profit margin | 0.09 - | 0.12 40.40% | 0.14 10.04% | 0.11 17.74% | 0.10 11.01% | 0.15 46.16% | 0.25 69.00% | 0.10 60.73% | 0.09 12.25% | 0.10 20.35% | |
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% | |
pretax profit margin | 0.09 - | 0.14 46.90% | 0.15 6.58% | 0.11 23.47% | 0.10 12.09% | 0.10 3.79% | 0.13 39.70% | 0.09 33.59% | 0.08 5.02% | 0.10 23.28% | |
price fair value | 4.57 - | 5.44 18.95% | 6.76 24.40% | 6.22 8.09% | 5.16 16.94% | 4.97 3.70% | 4.30 13.61% | 3.49 18.75% | 1.95 44.12% | 1.93 1.01% | |
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% | |
return on assets | 0.05 - | 0.06 19.36% | 0.07 11.77% | 0.07 4.76% | 0.07 2.14% | 0.07 5.26% | 0.08 23.32% | 0.05 37.32% | 0.06 11.75% | 0.06 4.19% | |
return on capital employed | 0.15 - | 0.13 17.36% | 0.12 3.39% | 0.13 6.14% | 0.12 7.86% | 0.15 23.00% | 0.25 69.78% | 0.08 68.99% | 0.08 4.25% | 0.09 10.47% | |
return on equity | 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% | |
total debt to capitalization | 0.47 - | 0.32 32.93% | 0.37 17.02% | 0.41 9.93% | 0.30 27.44% | 0.22 24.80% | 0.31 41.39% | 0.25 20.41% | 0.14 42.39% | 0.16 11.54% |
All numbers in CNY (except ratios and percentages)