0005
SHZ:000506
Zhongrun Resources Investment Corporation
- Stock
Last Close
1.41
26/07 07:04
Market Cap
873.28M
Beta: 0.29
Volume Today
123.65M
Avg: 96.87M
PE Ratio
22.75
PFCF: −77.55
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.93B - | 1.33B 31.16% | 1.22B 8.60% | 902.98M 25.78% | 664.34M 26.43% | 470.95M 29.11% | 408.98M 13.16% | 485.52M 18.71% | 379.06M 21.93% | 184.35M 51.37% | |
average payables | 368.67M - | 341.23M 7.44% | 264.99M 22.34% | 201.92M 23.80% | 199.69M 1.11% | 235.54M 17.95% | 220.91M 6.21% | 158.46M 28.27% | 141.64M 10.61% | 136.65M 3.53% | |
average receivables | 1.19B - | 905.03M 24.11% | 956.67M 5.71% | 1.16B 21.74% | 1.00B 14.11% | 872.33M 12.79% | 692.01M 20.67% | 274.87M 60.28% | 108.11M 60.67% | 147.06M 36.03% | |
book value per share | 1.79 - | 1.52 15.17% | 1.55 1.69% | 1.60 3.29% | 1.09 31.91% | 1.13 4.21% | 1.13 0.39% | 0.58 48.99% | 0.41 29.41% | 0.69 68.74% | |
capex per share | -0.01 - | -0.12 706.24% | -0.13 10.56% | -0.19 41.54% | -0.18 2.65% | -0.15 17.03% | -0.09 43.15% | -0.09 3.48% | -0.07 16.18% | -0.04 49.96% | |
capex to depreciation | -0.58 - | -1.62 179.57% | -1.76 9.13% | -2.47 40.31% | -1.58 36.24% | -1.21 23.43% | -0.58 52.17% | -0.62 6.88% | -0.51 17.78% | -0.37 27.62% | |
capex to operating cash flow | 0.40 - | 0.62 53.96% | 1.22 95.29% | 0.64 47.20% | -1.53 338.94% | -0.49 68.11% | -0.55 12.22% | -0.62 13.35% | -1.27 103.71% | 0.30 123.75% | |
capex to revenue | -0.02 - | -0.31 1,948.06% | -0.09 71.56% | -0.21 140.92% | -0.22 3.22% | -0.28 28.58% | -0.16 45.26% | -0.20 25.50% | -0.08 60.98% | -0.13 66.28% | |
cash per share | 0.17 - | 0.04 75.12% | 0.15 256.98% | -0.05 131.35% | -0.06 32.32% | -0.18 180.75% | -0.64 260.77% | 0.13 120.98% | -0.68 604.48% | 0.01 101.23% | |
days of inventory on hand | 549.51 - | 1.39K 152.90% | 349.39 74.86% | 583.74 67.07% | 274.39 52.99% | 331.96 20.98% | 299.41 9.81% | 712.00 137.80% | 82.50 88.41% | 233.48 183.01% | |
days payables outstanding | 165.71 - | 302.86 82.76% | 76.05 74.89% | 134.79 77.23% | 112.46 16.56% | 202.54 80.10% | 139.12 31.31% | 165.33 18.84% | 68.19 58.76% | 153.98 125.82% | |
days sales outstanding | 428.83 - | 760.58 77.36% | 307.48 59.57% | 521.39 69.57% | 398.92 23.49% | 664.71 66.63% | 339.87 48.87% | 59.97 82.36% | 58.94 1.70% | 194.56 230.07% | |
debt to assets | 0.03 - | 0.01 55.86% | 0.06 306.98% | 0.13 123.68% | 0.21 58.12% | 0.16 23.51% | 0.14 12.78% | 0.23 65.37% | 0.32 40.50% | 0.21 35.85% | |
debt to equity | 0.07 - | 0.03 51.27% | 0.13 309.27% | 0.29 116.64% | 0.53 82.47% | 0.39 27.05% | 0.35 9.32% | 1.00 187.17% | 1.46 45.70% | 0.56 61.93% | |
dividend yield | 0.02 - | 0.00 73.12% | 0.00 79.43% | 0.00 188.81% | 0.00 61.25% | 0.02 225.31% | 0.02 19.11% | 0.02 14.34% | 0.02 37.47% | 0.01 46.77% | |
earnings yield | 0.05 - | -0.03 173.50% | 0.00 107.30% | 0.00 64.58% | -0.07 7,661.90% | 0.02 125.89% | -0.01 170.93% | -0.22 1,713.14% | -0.05 78.72% | 0.08 280.30% | |
enterprise value | 4.21B - | 6.48B 54.07% | 8.95B 38.05% | 10.46B 16.92% | 7.29B 30.30% | 2.85B 60.98% | 2.94B 3.31% | 2.64B 10.15% | 3.50B 32.41% | 3.38B 3.47% | |
enterprise value over ebitda | 12.83 - | -58.94 559.46% | 43.00 172.96% | 42.52 1.11% | -530.76 1,348.18% | 37.90 107.14% | 22.59 40.40% | 18.30 18.97% | 41.79 128.29% | 7.98 80.90% | |
ev to operating cash flow | -123.03 - | -36.19 70.58% | -88.28 143.91% | -38.66 56.21% | 65.87 270.39% | 9.88 85.01% | 20.15 104.03% | 19.83 1.61% | 64.27 224.18% | -28.98 145.08% | |
ev to sales | 4.64 - | 18.15 291.35% | 6.45 64.47% | 12.88 99.81% | 9.48 26.39% | 5.73 39.56% | 5.70 0.48% | 6.21 8.94% | 3.86 37.91% | 12.18 215.71% | |
free cash flow per share | -0.05 - | -0.31 505.03% | -0.24 22.69% | -0.48 98.64% | -0.06 86.76% | 0.16 349.06% | 0.07 55.27% | 0.05 23.53% | -0.02 129.12% | -0.16 925.25% | |
free cash flow yield | -0.01 - | -0.04 297.57% | -0.03 43.75% | -0.04 73.31% | -0.01 80.33% | 0.06 786.77% | 0.02 58.37% | 0.02 8.24% | -0.00 121.77% | -0.05 918.90% | |
graham net net | 0.05 - | -0.34 795.58% | -0.20 41.79% | -0.45 129.77% | -0.69 51.42% | -0.75 8.41% | -1.68 126.12% | -1.38 17.99% | -1.85 34.22% | -0.89 52.08% | |
graham number | 2.90 - | 2.82 2.59% | 0.90 68.05% | 0.58 35.24% | 3.44 488.68% | 1.08 68.72% | 0.94 12.86% | 2.60 177.63% | 1.17 55.18% | 2.04 74.96% | |
income quality | -0.20 - | 0.64 427.83% | -17.45 2,829.25% | -27.38 56.87% | -0.23 99.15% | 9.65 4,244.17% | -4.54 147.03% | -0.27 93.96% | -0.40 44.57% | -0.52 31.87% | |
intangibles to total assets | 0.11 - | 0.11 4.24% | 0.10 6.70% | 0.11 9.24% | 0.10 10.29% | 0.09 9.62% | 0.08 10.11% | 0.06 19.48% | 0.04 36.94% | 0.04 10.99% | |
interest coverage | 3.32 - | -36.72 1,205.15% | 5.00 113.61% | 0.84 83.22% | -7.81 1,031.22% | 0.30 103.80% | -0.12 141.54% | 0.14 209.46% | -0.76 663.88% | 7.65 1,104.28% | |
interest debt per share | 0.14 - | 0.06 59.26% | 0.22 273.11% | 0.51 138.48% | 0.64 24.11% | 0.50 21.96% | 0.47 5.96% | 0.66 40.16% | 0.67 1.69% | 0.43 36.06% | |
inventory turnover | 0.66 - | 0.26 60.46% | 1.04 297.74% | 0.63 40.15% | 1.33 112.74% | 1.10 17.34% | 1.22 10.87% | 0.51 57.95% | 4.42 763.05% | 1.56 64.67% | |
invested capital | 0.07 - | 0.03 51.27% | 0.13 309.27% | 0.29 116.64% | 0.53 82.47% | 0.39 27.05% | 0.35 9.32% | 1.00 187.17% | 1.46 45.70% | 0.56 61.93% | |
market cap | 4.25B - | 6.48B 52.20% | 8.90B 37.41% | 10.16B 14.16% | 6.86B 32.42% | 2.49B 63.72% | 2.67B 7.41% | 2.23B 16.65% | 2.96B 32.77% | 3.03B 2.24% | |
net current asset value | 981.64M - | 682.88M 30.43% | 685.09M 0.32% | 501.92M 26.74% | 23.16M 95.39% | -13.21M 157.05% | -514.40M 3,792.60% | -884.29M 71.91% | -913.56M 3.31% | -659.41M 27.82% | |
net debt to ebitda | -0.15 - | -0.06 59.40% | 0.24 510.83% | 1.24 410.48% | -31.18 2,620.45% | 4.73 115.17% | 2.04 56.96% | 2.85 40.17% | 6.42 125.00% | 0.83 87.12% | |
net income per share | 0.21 - | -0.23 211.85% | 0.02 110.04% | 0.01 59.40% | -0.48 5,189.47% | 0.05 109.39% | -0.03 176.22% | -0.52 1,410.95% | -0.15 71.54% | 0.27 281.42% | |
operating cash flow per share | -0.04 - | -0.19 423.68% | -0.11 43.39% | -0.29 168.05% | 0.12 140.74% | 0.31 160.14% | 0.16 49.34% | 0.14 8.71% | 0.06 58.85% | -0.12 310.72% | |
payables turnover | 2.20 - | 1.21 45.28% | 4.80 298.23% | 2.71 43.58% | 3.25 19.85% | 1.80 44.47% | 2.62 45.58% | 2.21 15.85% | 5.35 142.47% | 2.37 55.72% | |
receivables turnover | 0.85 - | 0.48 43.62% | 1.19 147.36% | 0.70 41.03% | 0.91 30.70% | 0.55 39.99% | 1.07 95.58% | 6.09 466.77% | 6.19 1.73% | 1.88 69.70% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | -0.08 218.81% | 0.01 109.74% | 0.00 59.00% | -0.20 6,496.26% | 0.02 109.35% | -0.01 172.88% | -0.22 1,577.32% | -0.08 62.08% | 0.15 280.32% | |
revenue per share | 0.98 - | 0.38 60.63% | 1.49 288.68% | 0.88 41.25% | 0.83 5.68% | 0.53 35.47% | 0.55 3.87% | 0.46 17.55% | 0.98 114.83% | 0.30 69.91% | |
roe | 0.12 - | -0.15 231.86% | 0.02 109.87% | 0.01 60.69% | -0.44 7,574.62% | 0.04 109.01% | -0.03 176.52% | -0.91 2,861.86% | -0.37 59.68% | 0.39 207.52% | |
roic | 0.04 - | -0.19 641.32% | 0.00 101.88% | 0.01 43.14% | -0.30 5,869.57% | 0.01 104.17% | -0.01 151.99% | 0.01 245.58% | -0.06 752.13% | 0.33 642.17% | |
sales general and administrative to revenue | 0.05 - | 0.25 447.24% | 0.06 77.20% | 0.10 78.72% | 0.11 6.47% | 0.05 49.89% | 0.05 0.84% | 0.06 9.69% | 0.06 0.59% | 0.14 133.48% | |
shareholders equity per share | 1.79 - | 1.52 15.17% | 1.55 1.69% | 1.60 3.29% | 1.09 31.91% | 1.13 4.21% | 1.13 0.39% | 0.58 48.99% | 0.41 29.41% | 0.69 68.74% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.48B - | 1.20B 19.13% | 1.22B 1.67% | 1.22B 0.58% | 828.30M 32.32% | 889.73M 7.42% | 884.72M 0.56% | 424.38M 52.03% | 333.14M 21.50% | 610.19M 83.16% | |
tangible book value per share | 1.59 - | 1.29 19.14% | 1.31 1.70% | 1.32 0.98% | 0.89 32.59% | 0.96 7.37% | 0.95 0.51% | 0.46 52.04% | 0.36 20.92% | 0.65 80.26% | |
working capital | 1.04B - | 792.76M 23.97% | 904.55M 14.10% | 671.17M 25.80% | 111.65M 83.36% | 101.96M 8.68% | -59.36M 158.22% | -858.21M 1,345.89% | -880.03M 2.54% | -529.50M 39.83% |
All numbers in CNY (except ratios and percentages)