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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 5.44 - | 4.04 25.68% | 3.50 13.54% | 4.53 29.52% | 4.50 0.62% | 5.44 20.85% | 4.99 8.18% | 5.99 19.93% | 7.72 28.91% | 7.43 3.80% | 5.89 20.70% | |
cash conversion cycle | 11.96 - | 26.47 121.41% | 30.45 15.04% | 17.86 41.37% | 33.80 89.28% | 22.70 32.82% | 28.56 25.81% | 23.94 16.20% | 12.10 49.46% | 21.27 75.82% | 26.11 22.77% | |
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% | |
company equity multiplier | 4.20 - | 4.98 18.57% | 3.78 24.22% | 4.30 13.82% | 4.14 3.64% | 4.16 0.47% | 4.60 10.51% | 5.89 28.00% | 5.11 13.18% | 4.94 3.42% | 5.85 18.48% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.01 - | 0.00 6.99% | 0.00 93.17% | 0.00 1,089.87% | 0.00 13.34% | 0.01 43.38% | 0.02 144.17% | 0.01 10.51% | 0.01 15.03% | 0.01 28.04% | 0.01 18.42% | |
ebt per ebit | 0.99 - | 1.03 3.32% | 14.53 1,316.93% | 1.22 91.62% | 1.03 15.35% | 1.02 0.97% | 0.65 36.29% | 0.53 18.98% | 0.59 12.54% | 1.01 71.09% | 1.04 2.85% | |
effective tax rate | 0.28 - | 0.31 10.29% | 0.26 15.57% | 0.27 3.29% | 0.22 19.77% | 0.27 27.18% | 0.24 11.39% | 0.24 0.22% | 0.22 9.48% | 0.25 15.69% | 0.24 4.75% | |
enterprise value multiple | 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% | |
fixed asset turnover | 69.50 - | 38.12 45.15% | 36.62 3.93% | 62.64 71.04% | 206.52 229.69% | 198.88 3.70% | 203.01 2.08% | 220.13 8.43% | 251.98 14.47% | 159.54 36.69% | 127.67 19.98% | |
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% | |
gross profit margin | 0.02 - | 0.03 26.10% | 0.03 9.87% | 0.03 8.63% | 0.02 10.49% | 0.02 3.17% | 0.02 4.19% | 0.02 9.29% | 0.02 21.75% | 0.01 10.25% | 0.02 12.60% | |
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% | |
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% | |
long term debt to capitalization | 0.15 - | 0.21 36.40% | 0.18 12.67% | 0.16 12.07% | 0.08 51.49% | 0.06 27.94% | 0.02 64.44% | 0.02 15.49% | 0.04 95.62% | 0.05 6.43% | 0.04 5.08% | |
net income per ebt | 0.56 - | 0.66 18.03% | 0.83 26.52% | 0.77 6.95% | 0.76 1.86% | 0.72 4.89% | 0.70 2.91% | 0.68 3.75% | 0.64 5.67% | 0.58 8.47% | 0.47 19.44% | |
net profit margin | 0.00 - | 0.00 13.42% | 0.00 22.50% | 0.00 7.23% | 0.00 5.85% | 0.00 35.04% | 0.01 51.03% | 0.01 30.22% | 0.00 9.80% | 0.01 12.69% | 0.00 32.40% | |
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% | |
operating cycle | 45.53 - | 61.78 35.69% | 69.12 11.89% | 45.74 33.82% | 53.23 16.37% | 46.49 12.67% | 53.55 15.19% | 42.25 21.10% | 29.73 29.64% | 33.68 13.28% | 44.56 32.29% | |
operating profit margin | 0.01 - | 0.00 6.99% | 0.00 93.17% | 0.00 1,089.87% | 0.00 13.34% | 0.01 43.38% | 0.02 144.17% | 0.01 10.51% | 0.01 15.03% | 0.01 28.04% | 0.01 18.42% | |
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% | |
pretax profit margin | 0.01 - | 0.01 3.90% | 0.00 3.18% | 0.00 0.31% | 0.00 4.07% | 0.01 41.99% | 0.01 55.55% | 0.01 27.50% | 0.01 4.37% | 0.01 23.12% | 0.01 16.09% | |
price fair value | 2.39 - | 4.90 105.44% | 3.48 28.97% | 3.34 4.15% | 1.25 62.62% | 1.20 3.90% | 1.33 11.30% | 1.56 16.76% | 1.72 10.50% | 1.23 28.52% | 0.94 23.19% | |
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% | |
return on assets | 0.02 - | 0.01 15.71% | 0.01 5.91% | 0.02 20.15% | 0.02 6.43% | 0.03 63.20% | 0.04 38.68% | 0.03 16.31% | 0.04 16.28% | 0.04 8.41% | 0.02 46.40% | |
return on capital employed | 0.08 - | 0.06 19.25% | 0.00 94.71% | 0.06 1,665.75% | 0.07 23.06% | 0.13 76.61% | 0.34 159.98% | 0.34 2.50% | 0.33 4.94% | 0.21 35.98% | 0.15 29.60% | |
return on equity | 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% | |
total debt to capitalization | 0.20 - | 0.34 66.23% | 0.37 9.57% | 0.50 36.08% | 0.52 3.16% | 0.45 14.39% | 0.53 18.15% | 0.52 0.85% | 0.44 16.50% | 0.56 28.85% | 0.58 4.14% |
All numbers in CNY (except ratios and percentages)