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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.05 18.33% | 0.08 45.47% | 0.06 28.65% | 0.06 4.84% | 0.04 35.84% | 0.06 49.33% | 0.06 8.39% | 0.06 0.45% | 0.04 35.93% | 0.05 20.87% | |
cash conversion cycle | -3.60K - | |||||||||||
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% | |
company equity multiplier | 3.39 - | 6.06 78.98% | 5.41 10.81% | 4.58 15.25% | 4.21 8.20% | 4.58 8.81% | 4.32 5.55% | 4.66 7.81% | 5.03 7.84% | 5.14 2.23% | 6.02 17.26% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 5.00K - | |||||||||||
days of 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% | |
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% | |
ebit per revenue | 0.62 - | 0.50 19.57% | 0.52 4.97% | 0.51 3.08% | 0.89 74.18% | 0.94 6.41% | 0.43 53.95% | 0.46 5.46% | 0.42 8.27% | 0.75 78.90% | 0.50 33.90% | |
ebt per ebit | 0.72 - | 1.02 42.27% | 1.02 0.47% | 1.04 1.28% | 0.62 39.95% | 0.43 30.73% | 1.06 145.53% | 1.06 0.18% | 1.09 2.87% | 0.57 47.43% | 0.50 12.55% | |
effective tax rate | 0.19 - | 0.23 18.26% | 0.24 4.17% | 0.21 8.94% | 0.22 2.55% | 0.23 3.93% | 0.21 7.78% | 0.21 1.32% | 0.19 6.53% | 0.14 26.23% | 0.11 23.37% | |
enterprise value multiple | 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% | |
fixed asset turnover | 8.67 - | 11.25 29.72% | 22.63 101.14% | 12.36 45.40% | 10.49 15.12% | 6.39 39.11% | 8.46 32.40% | 7.62 9.93% | 8.66 13.72% | 6.29 27.35% | 8.00 27.08% | |
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.92 8.38% | |
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% | ||||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.44 - | 0.61 39.09% | 0.58 4.34% | 0.58 0.13% | 0.57 0.78% | 0.58 0.21% | 0.54 6.73% | 0.58 8.24% | 0.63 8.10% | 0.60 5.07% | 0.53 11.69% | |
net income per ebt | 0.81 - | 0.76 6.60% | 0.74 1.86% | 0.75 1.18% | 0.74 1.59% | 0.72 2.98% | 0.73 2.44% | 0.74 0.61% | 0.73 1.73% | 0.76 5.23% | 0.87 13.96% | |
net profit margin | 0.36 - | 0.38 6.87% | 0.40 3.51% | 0.40 0.69% | 0.41 2.93% | 0.29 28.48% | 0.34 15.83% | 0.36 5.91% | 0.33 7.28% | 0.33 1.02% | 0.22 34.12% | |
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% | |
operating cycle | 1.41K - | |||||||||||
operating profit margin | 0.62 - | 0.50 19.57% | 0.52 4.97% | 0.51 3.08% | 0.89 74.18% | 0.94 6.41% | 0.43 53.95% | 0.46 5.46% | 0.42 8.27% | 0.75 78.90% | 0.50 33.90% | |
payables turnover | 0.07 - | |||||||||||
pretax profit margin | 0.44 - | 0.51 14.42% | 0.54 5.47% | 0.53 1.85% | 0.55 4.59% | 0.41 26.28% | 0.46 13.07% | 0.48 5.26% | 0.46 5.64% | 0.43 5.94% | 0.25 42.19% | |
price fair value | 2.11 - | 3.87 83.43% | 1.77 54.24% | 1.64 7.30% | 1.53 6.59% | 1.11 27.92% | 1.27 14.54% | 1.26 0.39% | 1.76 39.77% | 1.00 43.14% | 0.95 4.84% | |
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% | |
return on assets | 0.02 - | 0.02 12.72% | 0.03 50.58% | 0.02 29.15% | 0.02 7.91% | 0.01 54.11% | 0.02 72.97% | 0.02 14.79% | 0.02 7.69% | 0.01 36.58% | 0.01 20.37% | |
return on capital employed | 0.04 - | 0.03 33.99% | 0.04 55.46% | 0.03 30.06% | 0.05 79.89% | 0.04 32.35% | 0.02 32.06% | 0.03 13.32% | 0.03 7.99% | 0.03 17.26% | 0.04 27.08% | |
return on equity | 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% | |
total debt to capitalization | 0.44 - | 0.61 39.09% | 0.58 4.34% | 0.58 0.13% | 0.57 0.78% | 0.58 0.21% | 0.54 6.73% | 0.58 8.24% | 0.63 8.10% | 0.60 5.07% | 0.76 27.31% |
All numbers in CNY (except ratios and percentages)