0007
SHZ:000776
GF Securities Co., Ltd.
- Stock
Last Close
12.08
26/07 07:04
Market Cap
78.52B
Beta: 0.78
Volume Today
16.11M
Avg: 59.18M
PE Ratio
11.86
PFCF: 2.13
Dividend Yield
2.67%
Payout:95.58%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 69.77B - | |||||||||||
average payables | 968.87M - | 3.52B 262.83% | 10.64B 202.71% | 17.00B 59.79% | 15.19B 10.66% | 11.38B 25.10% | 7.91B 30.51% | 4.11B 48.03% | 4.84B 17.79% | 14.44B 198.40% | 29.47B 104.09% | |
average receivables | 1.05B - | 2.25B 114.52% | 4.31B 91.71% | 5.20B 20.63% | 5.59B 7.52% | 5.38B 3.74% | 3.38B 37.14% | 2.93B 13.43% | 4.15B 41.75% | 9.33B 124.96% | 69.23B 641.81% | |
book value per share | 5.91 - | 6.70 13.36% | 10.98 63.81% | 10.27 6.49% | 11.16 8.64% | 11.07 0.75% | 11.98 8.21% | 12.91 7.74% | 13.95 8.07% | 15.46 10.80% | 14.89 3.67% | |
capex per share | -0.04 - | -0.04 2.55% | -0.06 39.13% | -0.05 7.86% | -0.07 39.01% | -0.08 18.94% | -0.05 38.92% | -0.40 679.09% | -0.09 78.09% | -0.09 5.19% | -0.12 34.06% | |
capex to depreciation | -1.29 - | -1.16 9.83% | -1.73 48.64% | -1.58 8.54% | -1.99 26.09% | -2.17 9.18% | -0.65 70.30% | -4.11 535.69% | -0.94 77.04% | -0.93 1.88% | -1.01 9.48% | |
capex to operating cash flow | 0.03 - | -0.01 133.59% | -0.01 10.75% | 0.02 280.02% | 0.01 24.32% | -0.02 239.59% | -0.01 49.93% | -0.15 1,477.45% | 0.02 115.98% | -0.01 158.44% | -0.02 24.00% | |
capex to revenue | -0.03 - | -0.02 41.19% | -0.01 34.54% | -0.02 62.96% | -0.03 32.95% | -0.04 71.65% | -0.02 59.98% | -0.11 518.85% | -0.02 81.12% | -0.03 44.95% | -0.03 1.81% | |
cash per share | 4.90 - | 15.46 215.31% | 14.97 3.16% | 11.23 25.00% | 11.06 1.53% | 16.93 53.09% | 21.23 25.44% | 28.99 36.55% | 33.59 15.85% | 33.45 0.41% | 3.15 90.58% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 5.00K - | |||||||||||
days sales outstanding | 72.00 - | 82.52 14.62% | 62.34 24.46% | 85.01 36.37% | 111.37 31.02% | 106.54 4.34% | 39.97 62.48% | 44.20 10.57% | 54.47 23.25% | 207.75 281.37% | 1.41K 577.77% | |
debt to assets | 0.23 - | 0.25 11.33% | 0.26 0.54% | 0.30 17.62% | 0.32 6.92% | 0.30 7.64% | 0.27 9.53% | 0.30 11.02% | 0.34 12.94% | 0.29 14.47% | 0.52 82.06% | |
debt to equity | 0.77 - | 1.54 99.27% | 1.38 10.33% | 1.38 0.32% | 1.35 1.84% | 1.36 0.49% | 1.16 14.55% | 1.39 19.69% | 1.69 21.79% | 1.48 12.56% | 3.16 113.48% | |
dividend yield | 0.02 - | 0.02 10.82% | 0.03 87.09% | 0.09 192.76% | 0.05 37.87% | 0.08 52.08% | 0.05 34.72% | 0.06 10.38% | 0.04 26.14% | 0.08 87.16% | 0.02 69.67% | |
earnings yield | 0.04 - | 0.03 14.84% | 0.10 193.52% | 0.06 35.22% | 0.07 6.05% | 0.05 30.72% | 0.07 42.64% | 0.08 24.24% | 0.06 28.78% | 0.07 14.03% | 0.06 1.89% | |
enterprise value | 71.16B - | 122.96B 72.78% | 138.62B 12.73% | 151.12B 9.02% | 160.65B 6.31% | 79.40B 50.57% | 59.65B 24.88% | 39.59B 33.62% | 111.50B 181.62% | 38.01B 65.91% | 442.05B 1,063.11% | |
enterprise value over ebitda | 14.12 - | 18.28 29.47% | 7.87 56.96% | 14.29 81.69% | 8.47 40.77% | 5.58 34.05% | 5.78 3.60% | 2.91 49.71% | 7.70 164.77% | 2.01 73.96% | 26.04 1,198.23% | |
ev to operating cash flow | -8.19 - | 4.84 159.06% | 3.63 24.89% | -7.14 296.61% | -4.16 41.81% | 2.39 157.46% | 1.48 37.90% | 2.00 34.58% | -4.08 304.41% | 0.76 118.62% | 8.35 999.62% | |
ev to sales | 9.11 - | 9.42 3.40% | 4.18 55.60% | 7.44 77.98% | 7.61 2.22% | 5.37 29.34% | 2.67 50.37% | 1.41 47.20% | 3.40 141.50% | 1.57 53.82% | 13.68 770.73% | |
free cash flow per share | -1.52 - | 4.26 379.73% | 5.35 25.50% | -2.82 152.66% | -5.15 82.87% | 4.24 182.40% | 5.23 23.19% | 2.21 57.79% | -3.66 265.93% | 6.34 273.17% | 6.83 7.73% | |
free cash flow yield | -0.12 - | 0.16 234.53% | 0.27 67.45% | -0.17 160.75% | -0.30 80.20% | 0.35 215.19% | 0.34 0.60% | 0.14 60.67% | -0.15 209.86% | 0.41 374.91% | 0.48 17.52% | |
graham net net | -8.99 - | -17.80 97.96% | -32.49 82.55% | -24.72 23.92% | -23.58 4.61% | -21.78 7.61% | -17.95 17.57% | -17.38 3.21% | -21.54 23.95% | -28.57 32.64% | -58.70 105.46% | |
graham number | 7.99 - | 11.32 41.68% | 21.49 89.84% | 15.58 27.54% | 16.84 8.13% | 11.81 29.87% | 16.34 38.31% | 19.58 19.86% | 21.11 7.82% | 18.83 10.79% | 17.53 6.92% | |
income quality | -3.09 - | 4.94 259.91% | 2.80 43.27% | -2.52 189.75% | -4.25 69.13% | 7.18 268.68% | 4.96 30.91% | 1.84 62.86% | -2.27 223.10% | 5.62 348.02% | 8.41 49.58% | |
intangibles to total assets | 0.00 - | 0.00 46.54% | 0.00 36.66% | 0.00 23.95% | 0.00 3.77% | 0.00 13.32% | 0.00 27.67% | 0.00 204.38% | 0.00 12.51% | 0.00 9.91% | 0.00 6.55% | |
interest coverage | 3.52 - | 2.48 - | 1.69 31.90% | 1.26 25.08% | 1.73 36.71% | 1.58 8.77% | 2.08 31.65% | 1.54 25.75% | ||||
interest debt per share | 4.80 - | 10.32 114.82% | 15.16 46.89% | 14.13 6.79% | 16.06 13.66% | 16.10 0.27% | 14.90 7.44% | 18.90 26.80% | 24.73 30.84% | 23.97 3.04% | 48.35 101.70% | |
inventory turnover | ||||||||||||
invested capital | 0.77 - | 1.54 99.27% | 1.38 10.33% | 1.38 0.32% | 1.35 1.84% | 1.36 0.49% | 1.16 14.55% | 1.39 19.69% | 1.69 21.79% | 1.48 12.56% | 3.16 113.48% | |
market cap | 73.13B - | 153.34B 109.69% | 137.30B 10.46% | 128.94B 6.09% | 130.15B 0.94% | 93.99B 27.78% | 115.52B 22.91% | 123.80B 7.17% | 187.96B 51.82% | 120.42B 35.94% | 108.00B 10.31% | |
net current asset value | -52.29B - | -104.42B 99.69% | -227.92B 118.28% | -187.84B 17.59% | -177.73B 5.38% | -166.19B 6.49% | -136.12B 18.10% | -131.31B 3.53% | -163.43B 24.46% | -218.67B 33.80% | -563.98B 157.92% | |
net debt to ebitda | -0.39 - | -4.51 1,061.01% | 0.07 101.65% | 2.10 2,709.80% | 1.61 23.37% | -1.03 163.81% | -5.42 428.31% | -6.19 14.20% | -5.28 14.64% | -4.35 17.67% | 19.68 552.44% | |
net income per share | 0.48 - | 0.85 77.08% | 1.87 120.00% | 1.05 43.85% | 1.13 7.62% | 0.56 50.44% | 0.99 76.79% | 1.32 33.33% | 1.42 7.58% | 1.02 28.17% | 0.92 10.06% | |
operating cash flow per share | -1.48 - | 4.30 390.10% | 5.40 25.63% | -2.77 151.18% | -5.08 83.68% | 4.33 185.21% | 5.28 21.98% | 2.61 50.61% | -3.57 237.07% | 6.43 280.01% | 6.96 8.11% | |
payables turnover | 0.07 - | |||||||||||
receivables turnover | 5.07 - | 4.42 12.75% | 5.86 32.38% | 4.29 26.67% | 3.28 23.68% | 3.43 4.54% | 9.13 166.52% | 8.26 9.56% | 6.70 18.87% | 1.76 73.78% | 0.26 85.25% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 12.87% | 0.03 50.46% | 0.02 29.12% | 0.02 7.91% | 0.01 54.12% | 0.02 72.90% | 0.02 15.04% | 0.02 7.73% | 0.01 36.60% | 0.01 20.39% | |
revenue per share | 1.33 - | 2.21 65.70% | 4.70 112.54% | 2.66 43.46% | 2.78 4.56% | 1.92 30.71% | 2.94 52.63% | 3.70 25.89% | 4.29 16.02% | 3.11 27.43% | 4.25 36.53% | |
roe | 0.08 - | 0.13 56.22% | 0.17 34.30% | 0.10 39.95% | 0.10 0.94% | 0.05 50.07% | 0.08 63.37% | 0.10 23.75% | 0.10 0.45% | 0.07 35.17% | 0.06 6.63% | |
roic | 0.06 - | 0.05 21.48% | 0.07 43.53% | 0.04 39.68% | 0.07 68.27% | 0.05 26.74% | 0.04 27.47% | 0.04 11.83% | 0.04 11.10% | 0.05 35.28% | 0.03 42.03% | |
sales general and administrative to revenue | 0.54 - | 0.45 16.30% | 0.41 9.92% | 0.46 11.83% | 0.45 2.02% | 0.52 15.16% | 0.42 18.58% | 0.45 7.92% | 0.49 7.40% | 0.57 17.23% | 0.43 24.73% | |
shareholders equity per share | 5.91 - | 6.70 13.36% | 10.98 63.81% | 10.27 6.49% | 11.16 8.64% | 11.07 0.75% | 11.98 8.21% | 12.91 7.74% | 13.95 8.07% | 15.46 10.80% | 14.89 3.67% | |
stock based compensation to revenue | 1.14 - | |||||||||||
tangible asset value | 34.34B - | 40.89B 19.07% | 79.28B 93.90% | 80.78B 1.89% | 88.03B 8.98% | 88.07B 0.04% | 93.72B 6.42% | 100.82B 7.57% | 109.31B 8.42% | 123.24B 12.75% | 116.60B 5.39% | |
tangible book value per share | 5.86 - | 6.92 18.07% | 11.23 62.30% | 10.56 5.95% | 11.57 9.57% | 11.47 0.90% | 12.31 7.31% | 13.26 7.72% | 14.30 7.87% | 15.85 10.86% | 15.33 3.30% | |
working capital | 28.34B - | 89.20B 214.73% | 95.17B 6.70% | 72.78B 23.53% | 77.99B 7.16% | 124.09B 59.10% | 158.53B 27.75% | 221.28B 39.59% | 254.55B 15.04% | 251.99B 1.01% | -268.44B 206.53% |
All numbers in CNY (except ratios and percentages)