0007

SHZ:000776

GF Securities Co., Ltd.

  • Stock

CNY

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%

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
asset turnover
0.02
-
0.02
29.55%
0.02
27.79%
0.02
17.63%
0.02
32.48%
0.02
0.14%
0.02
18.81%
0.03
52.39%
0.02
39.76%
0.02
3.96%
0.01
25.22%
0.01
16.89%
0.01
8.60%
0.02
12.58%
0.01
10.18%
0.01
3.17%
0.01
6.91%
0.02
40.39%
0.01
47.28%
0.01
4.31%
0.01
0.40%
0.01
5.83%
0.02
66.57%
0.01
22.66%
0.01
11.88%
0.01
5.63%
0.01
7.67%
0.02
67.45%
0.02
20.97%
0.02
4.20%
0.02
4.99%
0.02
11.02%
0.02
7.11%
0.01
23.87%
0.01
33.78%
0.01
55.91%
0.01
38.97%
0.01
42.12%
0.01
18.18%
0.01
4.16%
0.01
29.11%
0.01
81.78%
0.01
23.51%
cash conversion cycle
3.27K
-
185.13
94.35%
1.21K
551.29%
cash per share
6.86
-
4.87
29.00%
5.29
8.68%
5.28
0.22%
7.80
47.70%
15.39
97.27%
20.29
31.89%
29.33
44.56%
10.04
65.79%
13.88
38.28%
9.27
33.22%
8.94
3.48%
10.29
15.09%
11.16
8.41%
10.49
6.00%
10.40
0.82%
11.16
7.22%
10.99
1.47%
11.19
1.78%
10.64
4.90%
9.37
11.93%
16.57
76.78%
21.26
28.37%
20.87
1.85%
20.06
3.87%
20.82
3.77%
23.90
14.81%
24.41
2.10%
27.04
10.78%
28.62
5.84%
31.54
10.22%
31.83
0.93%
34.50
8.38%
33.51
2.89%
32.34
3.47%
34.12
5.49%
32.12
5.86%
33.45
4.13%
32.89
1.66%
33.45
1.68%
34.38
2.77%
3.15
90.83%
3.74
18.58%
company equity multiplier
3.12
-
3.39
8.62%
3.37
0.50%
3.56
5.75%
4.28
19.97%
6.06
41.79%
7.65
26.26%
7.12
6.91%
5.53
22.31%
5.41
2.32%
4.78
11.61%
4.86
1.68%
4.82
0.81%
4.58
4.93%
4.36
4.86%
4.44
1.77%
4.33
2.28%
4.21
2.97%
4.50
7.09%
4.64
3.07%
4.57
1.55%
4.58
0.14%
4.67
2.11%
4.44
4.94%
4.19
5.64%
4.32
3.13%
4.71
8.92%
4.49
4.68%
4.50
0.25%
4.66
3.58%
4.98
6.77%
5.04
1.37%
4.95
1.91%
5.03
1.57%
5.15
2.57%
5.31
3.01%
5.00
5.89%
5.14
2.81%
5.41
5.27%
5.09
5.91%
4.97
2.25%
6.02
21.12%
6.58
9.21%
days of inventory outstanding
4.15K
-
days of payables outstanding
1.11K
-
1.12K
1.32%
days of sales outstanding
43.11
-
76.05
76.42%
64.82
14.77%
80.41
24.05%
72.20
10.20%
50.97
29.40%
72.86
42.95%
47.94
34.20%
79.50
65.82%
72.29
9.07%
110.68
53.12%
66.98
39.48%
90.67
35.36%
78.19
13.76%
177.00
126.38%
101.56
42.62%
111.10
9.39%
88.67
20.18%
162.86
83.66%
213.44
31.06%
221.48
3.77%
102.35
53.79%
59.17
42.19%
44.72
24.42%
36.74
17.85%
42.16
14.75%
64.87
53.87%
50.76
21.75%
87.38
72.15%
43.16
50.60%
51.65
19.68%
72.70
40.74%
47.17
35.12%
64.26
36.22%
94.92
47.72%
66.15
30.31%
162.99
146.38%
175.32
7.56%
173.18
1.22%
169.42
2.17%
228.88
35.09%
1.31K
471.41%
1.21K
7.80%
dividend yield
0.01
-
0.00
89.60%
0.00
64.28%
0.01
434.89%
0.02
60.15%
0.00
93.61%
0.00
1.83%
0.02
1,207.94%
0.01
46.60%
0.00
46.69%
0.01
76.82%
0.03
218.91%
0.05
91.41%
0.00
97.88%
0.00
34.18%
0.02
1,543.93%
0.02
16.33%
0.01
75.19%
0.00
41.57%
0.02
464.06%
0.04
163.21%
0.01
78.92%
0.00
64.06%
0.02
378.61%
0.02
3.35%
0.02
33.43%
0.01
51.95%
0.01
36.50%
0.03
140.65%
0.01
77.94%
0.01
89.98%
0.01
0.03%
0.02
79.55%
0.01
76.61%
0.02
170.06%
0.01
52.51%
0.05
562.65%
0.01
75.38%
0.01
41.66%
0.01
38.37%
0.04
341.44%
0.02
41.60%
ebit per revenue
0.51
-
0.29
43.01%
0.45
54.21%
0.51
14.25%
0.52
0.98%
0.50
3.06%
0.59
16.95%
0.56
4.88%
0.40
29.32%
0.52
32.10%
0.50
5.20%
0.54
8.06%
0.56
4.33%
0.45
20.03%
0.57
28.33%
0.56
1.64%
0.97
72.29%
0.77
20.99%
0.51
33.09%
0.46
10.51%
1.02
120.68%
0.66
35.17%
0.85
29.90%
0.70
17.56%
0.72
1.86%
0.81
12.58%
0.84
3.55%
0.77
8.34%
0.68
10.86%
0.62
9.32%
0.66
7.11%
0.71
6.50%
0.65
8.23%
0.77
19.12%
0.87
12.18%
0.71
18.65%
0.64
10.00%
0.83
30.15%
0.77
6.29%
0.43
44.40%
0.27
37.84%
0.12
54.00%
0.25
100.49%
ebt per ebit
1.00
-
1.00
0.11%
1.00
0.07%
1.00
0.01%
1.02
1.93%
1.03
1.30%
1.03
0.08%
1.02
1.78%
1.03
1.54%
1.03
0.39%
1.03
0.69%
1.03
0.07%
1.04
0.27%
1.04
0.78%
1.03
1.37%
1.04
0.97%
0.59
43.13%
0.62
5.25%
1.01
62.36%
1.08
6.70%
0.46
57.48%
0.23
48.81%
0.70
197.42%
0.46
33.98%
0.55
18.41%
0.60
9.28%
0.61
2.58%
0.77
25.96%
0.67
12.53%
0.57
15.19%
0.65
14.52%
0.72
10.60%
0.67
8.04%
0.57
14.78%
0.45
21.21%
0.69
55.08%
0.42
39.25%
0.61
43.88%
0.59
2.89%
1.10
86.78%
1.14
3.83%
1.10
3.28%
1.02
7.26%
effective tax rate
0.22
-
0.05
77.83%
0.22
360.91%
0.20
12.21%
0.23
15.90%
0.24
3.97%
0.24
0.73%
0.24
1.77%
0.23
3.41%
0.23
0.41%
0.21
7.62%
0.20
4.34%
0.21
3.93%
0.23
9.49%
0.22
4.76%
0.23
3.36%
0.19
16.00%
0.24
23.33%
0.21
13.05%
0.18
10.66%
0.22
21.73%
0.46
105.02%
0.21
54.09%
0.22
6.03%
0.23
3.15%
0.19
18.37%
0.21
12.57%
0.23
7.03%
0.20
13.63%
0.18
5.96%
0.21
14.73%
0.21
0.97%
0.18
16.22%
0.17
6.57%
0.14
16.32%
0.18
27.65%
0.02
86.16%
0.15
515.53%
0.15
4.19%
0.15
3.44%
-0.02
115.31%
0.03
214.50%
0.06
122.16%
enterprise value multiple
43.65
-
134.57
208.31%
49.81
62.98%
53.32
7.03%
32.21
39.58%
47.13
46.31%
38.13
19.11%
12.76
66.54%
53.28
317.68%
40.53
23.93%
59.84
47.65%
50.32
15.92%
56.20
11.69%
62.42
11.07%
56.26
9.87%
51.20
9.00%
39.32
23.19%
32.13
18.30%
86.40
168.94%
87.08
0.79%
39.84
54.25%
32.64
18.07%
15.63
52.12%
20.74
32.73%
16.13
22.23%
14.66
9.12%
12.00
18.18%
7.05
41.21%
8.43
19.55%
9.37
11.10%
4.96
47.09%
3.48
29.83%
8.95
157.31%
22.36
149.88%
12.38
44.62%
7.63
38.40%
9.11
19.43%
6.87
24.62%
7.89
14.94%
7.13
9.63%
12.99
82.15%
340.20
2,518.45%
317.69
6.62%
fixed asset turnover
2.85
-
2.02
28.91%
2.67
31.76%
2.27
14.78%
3.10
36.48%
4.49
44.74%
4.76
6.00%
11.15
134.10%
5.12
54.03%
4.81
6.06%
3.20
33.55%
3.52
10.02%
3.24
8.04%
3.31
2.40%
2.92
11.80%
2.87
1.93%
2.58
10.04%
3.25
26.02%
1.82
43.94%
1.72
5.58%
1.67
3.16%
1.64
1.54%
2.08
26.99%
1.97
5.55%
2.13
8.42%
1.98
7.26%
2.11
6.51%
3.52
67.38%
2.84
19.49%
1.92
32.23%
2.19
14.07%
2.46
12.02%
2.31
6.18%
1.81
21.46%
1.26
30.26%
1.99
57.74%
1.25
37.01%
1.84
46.57%
1.59
13.70%
1.71
7.50%
1.21
29.02%
2.12
75.34%
1.76
16.94%
free cash flow per share
-0.15
-
0.24
257.34%
-0.03
112.24%
0.13
541.08%
1.89
1,336.94%
2.25
19.00%
1.17
47.83%
8.38
614.12%
-2.58
130.83%
0.20
107.63%
0.07
64.03%
-0.42
688.27%
-1.21
189.67%
-1.25
3.66%
-1.73
38.13%
1.47
185.18%
-3.67
349.32%
-1.19
67.59%
2.36
297.81%
0.90
61.61%
0.29
68.11%
0.69
140.92%
0.71
1.90%
1.36
92.53%
1.01
25.60%
2.06
103.47%
-0.96
146.62%
0.35
136.01%
1.47
325.77%
1.32
10.76%
-0.41
131.52%
-0.36
12.92%
-0.31
13.37%
-2.56
718.08%
1.78
169.36%
1.84
3.77%
-1.11
160.06%
3.87
449.37%
-0.60
115.63%
1.54
354.52%
0.58
62.39%
4.75
721.36%
-1.46
130.64%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
0.44
56.11%
0.65
48.77%
0.62
4.97%
interest coverage
2.29
-
2.44
6.86%
1.80
-
1.22
32.08%
2.89
136.18%
1.81
37.25%
2.03
12.01%
2.31
13.81%
2.44
5.67%
3.70
51.50%
2.70
26.88%
2.16
20.26%
2.55
18.41%
3.05
19.28%
2.56
16.08%
2.31
9.57%
1.81
21.76%
2.65
46.73%
1.40
47.25%
2.54
81.29%
1.91
24.67%
1.12
41.62%
0.48
57.24%
0.39
19.01%
inventory turnover
0.02
-
long term debt to capitalization
0.40
-
0.44
7.66%
0.42
2.80%
0.46
7.91%
0.51
11.77%
0.61
18.65%
0.66
9.32%
0.66
1.02%
0.61
6.84%
0.58
5.10%
0.51
11.19%
0.53
2.90%
0.59
10.77%
0.58
1.35%
0.56
2.63%
0.53
5.15%
0.59
10.57%
0.57
2.84%
0.59
3.40%
0.60
0.46%
0.56
5.53%
0.58
2.12%
0.59
2.39%
0.58
1.49%
0.55
4.91%
0.54
2.76%
0.59
9.33%
0.57
2.63%
0.57
0.38%
0.58
2.07%
0.60
2.80%
0.60
0.59%
0.60
0.66%
0.63
5.23%
0.60
4.77%
0.60
0.53%
0.58
1.80%
0.60
2.05%
0.59
1.04%
0.56
5.06%
0.55
1.43%
0.53
4.64%
0.59
12.62%
net income per ebt
0.78
-
0.95
22.02%
0.78
18.51%
0.80
3.54%
0.75
6.25%
0.73
2.87%
0.73
0.14%
0.75
1.83%
0.74
0.90%
0.74
0.65%
0.75
1.46%
0.76
1.32%
0.75
1.39%
0.73
3.65%
0.75
3.36%
0.73
2.23%
0.76
3.53%
0.71
6.19%
0.78
10.06%
0.74
5.13%
0.75
0.32%
0.32
57.35%
0.73
128.16%
0.75
3.21%
0.70
6.65%
0.76
9.08%
0.75
1.25%
0.72
4.38%
0.74
2.64%
0.75
1.99%
0.72
4.75%
0.71
0.51%
0.74
2.97%
0.74
0.02%
0.72
2.87%
0.77
7.89%
0.81
5.57%
0.76
6.55%
0.76
0.15%
0.76
0.05%
0.90
18.39%
1.00
11.34%
0.83
16.83%
net profit margin
0.40
-
0.28
30.54%
0.35
25.75%
0.41
18.28%
0.40
3.50%
0.38
4.62%
0.45
17.19%
0.42
4.86%
0.30
28.88%
0.40
32.43%
0.39
3.15%
0.42
9.40%
0.44
3.16%
0.34
22.35%
0.44
30.81%
0.43
2.90%
0.44
1.44%
0.34
21.99%
0.41
19.56%
0.37
9.41%
0.35
5.86%
0.05
85.84%
0.43
781.50%
0.24
43.83%
0.27
12.59%
0.37
34.20%
0.39
4.89%
0.43
10.40%
0.34
19.98%
0.27
21.56%
0.31
16.83%
0.37
17.18%
0.32
13.11%
0.32
1.53%
0.28
14.15%
0.38
36.12%
0.22
42.28%
0.38
75.00%
0.35
9.14%
0.36
3.80%
0.27
23.58%
0.14
50.46%
0.21
54.64%
operating cash flow per share
-0.15
-
0.27
282.07%
-0.03
109.50%
0.14
643.24%
1.90
1,276.35%
2.27
19.82%
1.18
47.98%
8.39
609.81%
-2.58
130.72%
0.23
108.84%
0.08
66.20%
-0.41
633.89%
-1.19
188.75%
-1.23
3.99%
-1.72
39.53%
1.49
186.25%
-3.66
346.43%
-1.15
68.53%
2.37
305.72%
0.92
61.22%
0.31
66.00%
0.72
131.40%
0.73
0.47%
1.36
87.71%
1.03
24.76%
2.08
102.80%
-0.80
138.60%
0.36
144.42%
1.48
315.91%
1.53
3.29%
-0.39
125.53%
-0.35
10.93%
-0.29
15.96%
-2.53
762.75%
1.79
170.83%
1.86
3.98%
-1.09
158.33%
3.90
459.52%
-0.57
114.69%
1.56
371.88%
0.60
61.63%
4.80
702.59%
-1.43
129.78%
operating cycle
4.38K
-
1.31K
70.16%
1.21K
7.80%
operating profit margin
0.51
-
0.29
43.01%
0.45
54.21%
0.51
14.25%
0.52
0.98%
0.50
3.06%
0.59
16.95%
0.56
4.88%
0.40
29.32%
0.52
32.10%
0.50
5.20%
0.54
8.06%
0.56
4.33%
0.45
20.03%
0.57
28.33%
0.56
1.64%
0.97
72.29%
0.77
20.99%
0.51
33.09%
0.46
10.51%
1.02
120.68%
0.66
35.17%
0.85
29.90%
0.70
17.56%
0.72
1.86%
0.81
12.58%
0.84
3.55%
0.77
8.34%
0.68
10.86%
0.62
9.32%
0.66
7.11%
0.71
6.50%
0.65
8.23%
0.77
19.12%
0.87
12.18%
0.71
18.65%
0.64
10.00%
0.83
30.15%
0.77
6.29%
0.43
44.40%
0.27
37.84%
0.12
54.00%
0.25
100.49%
payables turnover
0.08
-
0.08
1.30%
pretax profit margin
0.51
-
0.29
43.08%
0.45
54.32%
0.51
14.24%
0.53
2.93%
0.52
1.81%
0.61
17.04%
0.57
6.57%
0.41
28.23%
0.54
31.58%
0.51
4.54%
0.55
7.98%
0.58
4.62%
0.47
19.41%
0.59
26.57%
0.59
0.68%
0.57
2.02%
0.48
16.84%
0.52
8.64%
0.50
4.51%
0.47
6.16%
0.15
66.81%
0.60
286.35%
0.32
45.57%
0.39
20.61%
0.48
23.02%
0.51
6.22%
0.59
15.46%
0.46
22.03%
0.35
23.09%
0.43
22.66%
0.51
17.79%
0.43
15.61%
0.44
1.52%
0.39
11.61%
0.49
26.17%
0.27
45.33%
0.50
87.27%
0.46
9.00%
0.47
3.85%
0.31
35.46%
0.14
55.51%
0.25
85.93%
price fair value
2.04
-
2.13
4.29%
1.65
22.35%
1.64
0.51%
1.76
7.15%
3.89
121.13%
3.90
0.26%
1.83
53.16%
1.36
25.52%
1.91
40.45%
1.62
15.24%
1.71
5.78%
1.65
3.52%
1.65
0.05%
1.60
2.97%
1.63
1.75%
1.74
6.50%
1.54
11.18%
1.46
5.32%
1.20
17.57%
1.27
5.08%
1.13
10.72%
1.42
25.46%
1.21
14.40%
1.15
4.98%
1.29
12.02%
1.12
12.89%
1.15
2.67%
1.26
9.41%
1.28
1.12%
1.20
5.90%
1.16
3.29%
1.55
32.99%
1.77
14.26%
1.25
29.15%
1.31
4.60%
0.93
29.31%
1.00
8.27%
1.03
2.31%
0.88
14.08%
0.83
5.83%
0.95
14.96%
0.89
7.05%
receivables turnover
2.09
-
1.18
43.32%
1.39
17.33%
1.12
19.39%
1.25
11.36%
1.77
41.65%
1.24
30.04%
1.88
51.98%
1.13
39.69%
1.25
9.98%
0.81
34.69%
1.34
65.24%
0.99
26.12%
1.15
15.96%
0.51
55.83%
0.89
74.28%
0.81
8.58%
1.01
25.29%
0.55
45.55%
0.42
23.70%
0.41
3.63%
0.88
116.40%
1.52
72.98%
2.01
32.30%
2.45
21.73%
2.13
12.85%
1.39
35.01%
1.77
27.79%
1.03
41.91%
2.09
102.45%
1.74
16.44%
1.24
28.95%
1.91
54.12%
1.40
26.59%
0.95
32.31%
1.36
43.49%
0.55
59.41%
0.51
7.03%
0.52
1.23%
0.53
2.22%
0.39
25.98%
0.07
82.50%
0.07
8.46%
return on assets
0.01
-
0.00
51.07%
0.01
60.69%
0.01
2.57%
0.01
27.84%
0.01
4.49%
0.01
4.85%
0.01
44.98%
0.00
57.16%
0.01
37.67%
0.00
27.57%
0.01
27.89%
0.01
5.71%
0.01
12.58%
0.01
17.50%
0.01
0.18%
0.01
5.56%
0.01
9.52%
0.00
36.96%
0.00
13.32%
0.00
6.24%
0.00
85.02%
0.01
1,368.33%
0.00
56.55%
0.00
25.97%
0.00
26.64%
0.00
3.16%
0.01
84.86%
0.01
36.76%
0.00
24.85%
0.01
22.65%
0.01
30.09%
0.01
19.29%
0.00
22.70%
0.00
43.15%
0.00
112.22%
0.00
64.77%
0.00
148.71%
0.00
25.66%
0.00
8.12%
0.00
45.83%
0.00
9.95%
0.00
18.28%
return on capital employed
0.01
-
0.00
59.20%
0.01
96.54%
0.01
5.71%
0.01
36.71%
0.01
4.47%
0.01
4.40%
0.02
43.73%
0.01
56.80%
0.01
38.04%
0.01
29.11%
0.01
26.31%
0.01
3.91%
0.01
9.62%
0.01
14.82%
0.01
0.58%
0.01
60.22%
0.01
10.81%
0.01
64.73%
0.00
14.53%
0.01
119.46%
0.01
31.77%
0.01
115.62%
0.01
36.54%
0.01
14.23%
0.01
5.57%
0.01
4.46%
0.02
53.83%
0.01
30.50%
0.01
12.84%
0.01
12.61%
0.01
18.71%
0.01
14.68%
0.01
9.21%
0.01
25.41%
0.01
27.57%
0.01
44.76%
0.01
86.32%
0.01
23.22%
0.00
41.78%
0.00
55.66%
0.00
31.29%
0.00
43.17%
return on equity
0.03
-
0.01
46.85%
0.02
59.89%
0.02
3.03%
0.04
53.37%
0.05
35.42%
0.06
20.13%
0.08
34.97%
0.03
66.72%
0.04
34.48%
0.02
35.98%
0.03
30.03%
0.03
6.48%
0.02
16.89%
0.03
11.78%
0.03
1.96%
0.02
7.72%
0.03
6.27%
0.02
32.49%
0.02
10.66%
0.01
7.70%
0.00
85.00%
0.03
1,399.29%
0.01
58.70%
0.02
18.87%
0.02
30.60%
0.02
5.48%
0.04
76.21%
0.02
36.60%
0.02
22.16%
0.03
30.96%
0.03
31.88%
0.03
20.83%
0.02
21.49%
0.01
41.68%
0.03
118.61%
0.01
66.85%
0.02
155.68%
0.02
21.73%
0.02
1.72%
0.01
47.05%
0.01
9.07%
0.01
29.17%
total debt to capitalization
0.40
-
0.44
7.66%
0.42
2.80%
0.46
7.91%
0.51
11.77%
0.61
18.65%
0.66
9.32%
0.66
1.02%
0.61
6.84%
0.58
5.10%
0.51
11.19%
0.53
2.90%
0.59
10.77%
0.58
1.35%
0.56
2.63%
0.53
5.15%
0.59
10.57%
0.57
2.84%
0.59
3.40%
0.60
0.46%
0.56
5.53%
0.58
2.12%
0.59
2.39%
0.58
1.49%
0.55
4.91%
0.54
2.76%
0.59
9.33%
0.57
2.63%
0.57
0.38%
0.58
2.07%
0.60
2.80%
0.60
0.59%
0.60
0.66%
0.63
5.23%
0.60
4.77%
0.60
0.53%
0.58
1.80%
0.60
2.05%
0.59
1.04%
0.56
5.06%
0.73
30.62%
0.76
3.73%
0.79
4.04%

All numbers in CNY (except ratios and percentages)