0009
SHZ:000906
Zheshang Development Group Co., Ltd
- Stock
Last Close
6.21
26/07 07:04
Market Cap
4.72B
Beta: 0.69
Volume Today
5.03M
Avg: 7.74M
PE Ratio
5.96
PFCF: −6.74
Dividend Yield
7.62%
Payout:79.07%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 908.59M - | 1.03B 13.56% | 1.13B 9.98% | 1.26B 11.32% | 1.90B 50.67% | 2.77B 45.54% | 3.74B 35.15% | 4.46B 19.25% | 4.84B 8.44% | 5.17B 6.83% | 7.83B 51.34% | |
average payables | 1.92B - | 2.11B 9.66% | 2.12B 0.59% | 2.31B 8.77% | 2.48B 7.67% | 3.27B 31.74% | 4.47B 36.70% | 5.14B 14.87% | 6.92B 34.63% | 7.48B 8.17% | 8.29B 10.83% | |
average receivables | 1.92B - | 2.29B 19.25% | 2.69B 17.46% | 2.76B 2.40% | 3.64B 32.15% | 4.72B 29.63% | 5.59B 18.33% | 7.14B 27.67% | 8.64B 21.06% | 10.94B 26.66% | 13.38B 22.25% | |
book value per share | 1.85 - | 1.94 4.82% | 2.75 41.58% | 2.61 4.94% | 3.90 49.19% | 3.57 8.52% | 4.42 23.81% | 4.29 2.87% | 6.45 50.51% | 7.32 13.46% | 7.80 6.49% | |
capex per share | -0.34 - | -0.49 45.41% | -0.10 80.55% | -0.13 31.61% | -0.08 38.14% | -0.13 66.60% | -0.34 160.04% | -0.35 4.37% | -0.29 16.69% | -0.71 142.51% | -0.65 9.52% | |
capex to depreciation | -7.44 - | -7.28 2.08% | -1.20 83.55% | -1.67 39.60% | -1.31 21.95% | -3.00 130.08% | -5.89 96.21% | -5.07 14.03% | -2.25 55.54% | -4.38 94.62% | -3.80 13.37% | |
capex to operating cash flow | -0.97 - | 0.67 168.82% | 0.62 6.68% | -0.29 145.77% | 0.07 123.11% | -0.11 268.58% | -3.67 3,206.62% | -0.22 94.05% | -0.08 61.36% | 0.14 259.86% | 0.33 147.74% | |
capex to revenue | -0.01 - | -0.01 57.43% | -0.00 79.03% | -0.00 6.09% | -0.00 56.70% | -0.00 49.99% | -0.00 106.99% | -0.00 30.01% | -0.00 50.55% | -0.00 130.04% | -0.00 9.56% | |
cash per share | 1.40 - | 1.34 4.19% | 1.69 25.58% | 2.96 75.35% | 3.28 11.06% | 2.64 19.58% | 3.54 34.07% | 5.42 53.18% | 9.05 66.95% | 7.91 12.59% | 8.48 7.22% | |
days of inventory on hand | 14.29 - | 19.59 37.09% | 19.95 1.86% | 16.05 19.57% | 18.51 15.34% | 18.56 0.30% | 22.07 18.87% | 15.68 28.97% | 10.60 32.36% | 10.03 5.36% | 19.01 89.45% | |
days payables outstanding | 33.57 - | 35.31 5.16% | 38.67 9.53% | 27.89 27.88% | 19.44 30.31% | 23.79 22.38% | 24.99 5.06% | 18.32 26.69% | 17.63 3.74% | 12.41 29.62% | 18.44 48.61% | |
days sales outstanding | 31.24 - | 42.19 35.04% | 49.17 16.55% | 29.70 39.61% | 34.72 16.93% | 27.93 19.58% | 31.48 12.75% | 26.58 15.58% | 19.13 28.03% | 23.64 23.62% | 25.55 8.04% | |
debt to assets | 0.06 - | 0.10 68.72% | 0.16 52.01% | 0.24 51.79% | 0.26 10.60% | 0.19 26.29% | 0.24 25.14% | 0.19 23.25% | 0.15 18.49% | 0.26 71.58% | 0.24 7.18% | |
debt to equity | 0.26 - | 0.51 100.05% | 0.59 15.19% | 1.02 72.76% | 1.08 6.57% | 0.80 25.94% | 1.11 38.29% | 1.09 1.77% | 0.77 29.23% | 1.28 65.72% | 1.41 9.97% | |
dividend yield | 0.03 - | 0.02 22.23% | 0.02 2.94% | 0.04 68.10% | 0.10 187.05% | 0.13 22.71% | 0.13 3.96% | 0.17 33.24% | 0.10 40.03% | 0.10 0.91% | 0.13 25.50% | |
earnings yield | 0.03 - | 0.01 51.35% | 0.02 13.00% | 0.02 42.68% | 0.05 141.23% | 0.09 70.62% | 0.13 37.69% | 0.12 8.25% | 0.11 8.64% | 0.15 46.49% | 0.13 17.33% | |
enterprise value | 1.91B - | 5.19B 171.67% | 5.45B 5.01% | 5.52B 1.12% | 3.89B 29.47% | 3.54B 8.99% | 5.30B 49.79% | 4.54B 14.40% | 5.04B 10.97% | 7.95B 57.83% | 7.61B 4.33% | |
enterprise value over ebitda | 10.53 - | 18.29 73.71% | 15.08 17.57% | 13.03 13.60% | 5.71 56.17% | 3.80 33.49% | 4.35 14.68% | 2.82 35.32% | 2.23 20.93% | 3.50 57.32% | 3.48 0.74% | |
ev to operating cash flow | 9.75 - | -12.44 227.60% | -61.11 391.09% | 19.20 131.42% | -4.92 125.65% | 3.85 178.24% | 79.42 1,961.66% | 3.90 95.09% | 2.07 46.99% | -2.09 200.99% | -5.21 149.86% | |
ev to sales | 0.08 - | 0.24 191.92% | 0.26 10.34% | 0.17 35.53% | 0.08 51.95% | 0.06 30.39% | 0.07 29.06% | 0.04 42.30% | 0.03 32.17% | 0.04 45.33% | 0.04 8.79% | |
free cash flow per share | 0.01 - | -1.23 11,984.66% | -0.25 79.71% | 0.32 226.63% | -1.26 499.15% | 1.04 182.41% | -0.25 123.66% | 1.26 612.08% | 3.19 152.62% | -6.00 288.11% | -2.58 57.05% | |
free cash flow yield | 0.00 - | -0.13 5,618.94% | -0.03 79.83% | 0.04 238.98% | -0.26 815.81% | 0.24 193.74% | -0.04 117.17% | 0.19 551.52% | 0.29 51.89% | -0.67 331.95% | -0.35 47.50% | |
graham net net | -0.32 - | -1.37 335.16% | -1.02 26.16% | -1.19 16.82% | -1.80 52.11% | -1.82 0.79% | -2.54 39.78% | -2.27 10.80% | -1.18 48.08% | -0.79 32.84% | -3.64 361.15% | |
graham number | 2.28 - | 2.39 4.79% | 3.03 26.84% | 3.37 11.17% | 4.78 41.66% | 5.59 17.14% | 8.57 53.27% | 8.62 0.53% | 13.04 51.23% | 15.13 16.10% | 12.84 15.14% | |
income quality | 2.16 - | -5.36 347.92% | -1.16 78.29% | 2.42 308.23% | -4.41 282.10% | 2.99 167.70% | 0.12 96.14% | 1.87 1,520.30% | 2.43 29.90% | -2.97 222.26% | -1.27 57.18% | |
intangibles to total assets | 0.06 - | 0.05 18.51% | 0.04 16.24% | 0.03 17.90% | 0.01 69.26% | 0.01 13.88% | 0.01 20.07% | 0.02 94.92% | 0.02 10.40% | 0.01 10.50% | 0.01 8.14% | |
interest coverage | 2.95 - | 1.21 59.05% | 0.08 93.53% | 0.77 886.46% | 0.69 10.21% | 1.17 68.90% | 3.19 172.60% | 2.50 21.73% | 3.68 47.55% | 4.83 31.26% | 4.27 11.63% | |
interest debt per share | 0.55 - | 1.15 109.71% | 1.77 54.00% | 2.92 64.66% | 4.70 60.94% | 3.31 29.54% | 5.41 63.20% | 5.54 2.49% | 5.82 5.03% | 9.85 69.18% | 11.41 15.88% | |
inventory turnover | 25.55 - | 18.63 27.06% | 18.29 1.83% | 22.75 24.34% | 19.72 13.30% | 19.66 0.30% | 16.54 15.88% | 23.28 40.78% | 34.42 47.84% | 36.37 5.66% | 19.20 47.21% | |
invested capital | 0.26 - | 0.51 100.05% | 0.59 15.19% | 1.02 72.76% | 1.08 6.57% | 0.80 25.94% | 1.11 38.29% | 1.09 1.77% | 0.77 29.23% | 1.28 65.72% | 1.41 9.97% | |
market cap | 2.48B - | 5.37B 116.97% | 5.54B 3.17% | 5.65B 1.98% | 3.24B 42.70% | 3.35B 3.49% | 4.27B 27.31% | 4.82B 12.83% | 7.78B 61.51% | 6.50B 16.46% | 5.57B 14.24% | |
net current asset value | 638.20M - | 456.88M 28.41% | 775.80M 69.80% | 633.73M 18.31% | 1.33B 109.76% | 1.57B 17.82% | 2.02B 28.87% | 2.67B 32.38% | 4.13B 54.71% | 5.39B 30.44% | 6.52B 20.88% | |
net debt to ebitda | -3.11 - | -0.63 79.63% | -0.25 60.78% | -0.33 31.72% | 0.95 391.68% | 0.20 78.89% | 0.85 321.61% | -0.17 120.15% | -1.21 607.03% | 0.64 152.84% | 0.93 45.26% | |
net income per share | 0.12 - | 0.13 4.76% | 0.15 13.64% | 0.19 30.00% | 0.26 34.51% | 0.39 50.00% | 0.74 89.74% | 0.77 4.05% | 1.17 51.95% | 1.39 18.80% | 0.94 32.37% | |
operating cash flow per share | 0.35 - | -0.74 311.31% | -0.15 79.16% | 0.44 387.55% | -1.19 367.67% | 1.17 198.82% | 0.09 92.14% | 1.62 1,652.94% | 3.48 115.58% | -5.28 251.70% | -1.93 63.48% | |
payables turnover | 10.87 - | 10.34 4.91% | 9.44 8.70% | 13.09 38.67% | 18.78 43.49% | 15.34 18.29% | 14.61 4.81% | 19.93 36.42% | 20.70 3.88% | 29.41 42.08% | 19.79 32.71% | |
receivables turnover | 11.68 - | 8.65 25.95% | 7.42 14.20% | 12.29 65.58% | 10.51 14.48% | 13.07 24.35% | 11.59 11.30% | 13.73 18.46% | 19.08 38.96% | 15.44 19.10% | 14.29 7.44% | |
research and ddevelopement to revenue | 0.00 - | 0.00 19.15% | 0.00 99.70% | 0.00 3,421.71% | 0.00 2,965.57% | 0.00 26.01% | ||||||
return on tangible assets | 0.02 - | 0.01 16.69% | 0.01 5.04% | 0.02 19.25% | 0.02 8.61% | 0.03 63.44% | 0.04 38.35% | 0.03 15.55% | 0.04 16.06% | 0.04 8.22% | 0.02 46.46% | |
revenue per share | 42.35 - | 39.11 7.63% | 36.28 7.23% | 50.85 40.14% | 72.64 42.87% | 80.69 11.07% | 101.37 25.63% | 151.15 49.11% | 254.63 68.46% | 268.43 5.42% | 268.55 0.04% | |
roe | 0.07 - | 0.07 0.06% | 0.05 19.74% | 0.07 36.75% | 0.07 9.84% | 0.11 63.97% | 0.17 53.25% | 0.18 7.13% | 0.18 0.96% | 0.19 4.71% | 0.12 36.49% | |
roic | 0.07 - | 0.05 34.61% | 0.00 95.45% | 0.03 1,265.77% | 0.03 12.66% | 0.06 86.24% | 0.13 120.77% | 0.18 38.77% | 0.21 13.83% | 0.10 50.53% | 0.08 24.75% | |
sales general and administrative to revenue | 0.00 - | 0.00 8.00% | 0.00 2.70% | 0.00 29.47% | 0.00 23.96% | 0.00 7.55% | 0.00 8.81% | 0.00 15.90% | 0.00 24.53% | 0.00 20.71% | 0.00 6.69% | |
shareholders equity per share | 1.85 - | 1.94 4.82% | 2.75 41.58% | 2.61 4.94% | 3.90 49.19% | 3.57 8.52% | 4.42 23.81% | 4.29 2.87% | 6.45 50.51% | 7.32 13.46% | 7.80 6.49% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.16B - | 1.17B 0.84% | 1.52B 29.91% | 1.64B 7.48% | 2.61B 59.24% | 2.80B 7.53% | 3.25B 15.78% | 4.08B 25.72% | 6.00B 47.09% | 7.39B 23.04% | 8.99B 21.73% | |
tangible book value per share | 2.07 - | 2.08 0.09% | 2.63 26.63% | 2.52 3.97% | 3.91 54.98% | 3.57 8.65% | 4.48 25.32% | 5.66 26.37% | 8.57 51.46% | 10.24 19.43% | 11.89 16.11% | |
working capital | 823.27M - | 742.48M 9.81% | 1.13B 51.87% | 993.78M 11.87% | 1.64B 65.09% | 1.84B 12.27% | 2.14B 16.17% | 2.80B 30.82% | 4.39B 56.91% | 5.73B 30.43% | 6.91B 20.68% |
All numbers in CNY (except ratios and percentages)