0022
SHZ:002208
Hefei Urban Construction Development Co., Ltd
- Stock
Last Close
4.27
30/08 07:04
Market Cap
3.41B
Beta: 0.77
Volume Today
13.76M
Avg: 6.08M
PE Ratio
8.09
PFCF: 16.60
Dividend Yield
1.03%
Payout:82.36%
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 | 3.23B - | 3.96B 22.45% | 4.93B 24.68% | 4.91B 0.54% | 5.70B 16.25% | 8.51B 49.22% | 10.91B 28.12% | 12.39B 13.58% | 14.57B 17.65% | 19.65B 34.85% | 24.02B 22.24% | |
average payables | 431.22M - | 486.89M 12.91% | 600.04M 23.24% | 687.60M 14.59% | 690.87M 0.48% | 623.77M 9.71% | 652.12M 4.54% | 874.74M 34.14% | 1.02B 16.95% | 1.35B 31.99% | 1.82B 34.98% | |
average receivables | 640.98M - | 751.02M 17.17% | 415.90M 44.62% | 1.72B 314.03% | 2.42B 40.52% | 834.80M 65.50% | 457.91M 45.15% | 415.24M 9.32% | 203.61M 50.96% | 1.35B 565.29% | 2.71B 100.25% | |
book value per share | 3.22 - | 3.59 11.34% | 3.78 5.34% | 3.95 4.56% | 4.19 6.07% | 3.64 13.20% | 3.11 14.43% | 7.26 133.44% | 7.66 5.40% | 8.06 5.24% | 8.11 0.69% | |
capex per share | -0.00 - | -0.00 65.89% | -0.00 186.96% | -0.00 50.70% | -0.01 543.27% | -0.00 91.57% | -0.03 2,483.20% | -0.03 21.20% | -0.02 43.87% | -0.02 33.55% | -0.02 23.67% | |
capex to depreciation | -0.84 - | -0.37 55.84% | -0.56 52.83% | -0.26 53.65% | -1.60 513.82% | -0.16 89.95% | -4.80 2,879.67% | -0.69 85.56% | -0.37 46.79% | -0.48 29.99% | -0.34 28.08% | |
capex to operating cash flow | -0.00 - | 0.00 124.63% | -0.00 379.28% | 0.00 164.19% | 0.12 5,655.15% | -0.00 100.36% | -0.03 8,147.50% | -0.30 785.29% | 0.01 101.79% | 0.01 82.59% | -0.01 235.88% | |
capex to revenue | -0.00 - | -0.00 69.73% | -0.00 165.09% | -0.00 64.21% | -0.00 514.38% | -0.00 85.51% | -0.01 1,869.07% | -0.00 15.66% | -0.00 56.64% | -0.00 148.05% | -0.00 60.28% | |
cash per share | 1.85 - | 1.92 3.68% | 2.63 37.29% | 4.15 57.69% | 6.13 47.85% | 4.19 31.60% | 3.49 16.85% | 4.48 28.41% | 4.44 0.90% | 5.91 33.07% | 5.37 9.02% | |
days of inventory on hand | 1.10K - | 1.27K 15.51% | 1.43K 12.13% | 731.31 48.80% | 1.28K 75.57% | 3.43K 167.42% | 2.77K 19.36% | 1.35K 51.30% | 1.09K 18.93% | 2.85K 160.92% | 1.43K 49.91% | |
days payables outstanding | 140.19 - | 152.56 8.82% | 175.86 15.28% | 118.23 32.77% | 123.63 4.57% | 195.46 58.10% | 172.23 11.89% | 105.64 38.66% | 69.64 34.08% | 205.97 195.75% | 113.21 45.04% | |
days sales outstanding | 177.38 - | 152.69 13.92% | 18.51 87.87% | 465.29 2,413.10% | 197.73 57.50% | 33.10 83.26% | 76.96 132.50% | 6.36 91.73% | 15.15 138.13% | 217.18 1,333.05% | 140.03 35.52% | |
debt to assets | 0.28 - | 0.24 13.99% | 0.25 2.86% | 0.31 25.62% | 0.31 0.61% | 0.22 30.51% | 0.17 23.98% | 0.17 3.49% | 0.15 10.05% | 0.28 84.29% | 0.23 18.73% | |
debt to equity | 1.04 - | 0.93 10.43% | 1.07 14.36% | 1.85 73.09% | 2.07 12.12% | 1.49 27.97% | 1.21 18.78% | 0.59 51.02% | 0.56 5.29% | 1.48 162.45% | 1.31 11.63% | |
dividend yield | 0.06 - | 0.05 10.97% | 0.02 49.47% | 0.03 3.13% | 0.09 251.65% | 0.07 25.65% | 0.06 8.92% | 0.04 28.68% | 0.05 24.33% | 0.07 30.98% | 0.07 4.80% | |
earnings yield | 0.07 - | 0.07 12.70% | 0.01 81.91% | 0.02 78.51% | 0.05 124.72% | 0.07 38.89% | 0.16 139.84% | 0.12 21.01% | 0.14 12.45% | 0.06 55.50% | 0.04 32.61% | |
enterprise value | 2.74B - | 3.24B 18.01% | 8.31B 156.87% | 6.46B 22.25% | 3.86B 40.26% | 4.39B 13.69% | 4.81B 9.61% | 6.03B 25.27% | 6.14B 1.89% | 10.12B 64.87% | 9.49B 6.26% | |
enterprise value over ebitda | 11.08 - | 10.76 2.89% | 38.30 256.05% | 29.91 21.90% | 8.26 72.40% | 7.28 11.88% | 3.89 46.52% | 4.53 16.45% | 4.40 2.82% | 12.31 179.67% | 7.97 35.26% | |
ev to operating cash flow | 7.89 - | -6.78 185.92% | 17.17 353.24% | -17.14 199.86% | -91.56 434.13% | 3.56 103.89% | 9.23 158.93% | 79.16 757.66% | -2.36 102.98% | -5.37 127.82% | 8.77 263.46% | |
ev to sales | 1.74 - | 1.84 5.62% | 4.42 140.37% | 2.46 44.32% | 1.40 42.98% | 2.23 58.70% | 1.38 38.18% | 1.12 18.29% | 0.81 27.75% | 2.51 209.49% | 1.20 52.21% | |
free cash flow per share | 0.83 - | -1.15 239.29% | 1.18 202.31% | -0.91 177.21% | -0.11 87.55% | 2.40 2,224.04% | 0.73 69.74% | 0.07 90.11% | -3.26 4,626.32% | -2.39 26.54% | 1.31 154.88% | |
free cash flow yield | 0.16 - | -0.18 210.34% | 0.06 134.46% | -0.07 217.57% | -0.02 77.06% | 0.33 2,047.64% | 0.11 66.74% | 0.01 92.07% | -0.42 4,952.96% | -0.36 15.17% | 0.20 157.54% | |
graham net net | -1.34 - | -1.80 33.96% | -2.82 57.20% | -3.95 40.09% | -5.99 51.55% | -6.95 16.00% | -6.43 7.52% | -3.83 40.45% | -4.38 14.46% | -7.55 72.36% | -9.31 23.24% | |
graham number | 5.23 - | 5.79 10.77% | 4.35 24.78% | 4.82 10.72% | 5.48 13.76% | 6.29 14.66% | 8.59 36.66% | 13.03 51.66% | 13.70 5.14% | 8.73 36.32% | 7.02 19.55% | |
income quality | 2.20 - | -2.77 225.84% | 5.51 298.83% | -3.75 168.02% | -0.25 93.24% | 4.19 1,751.65% | 1.01 75.98% | 0.08 91.59% | -2.89 3,522.47% | -4.67 61.52% | 2.72 158.11% | |
intangibles to total assets | 0.00 - | 0.00 63.56% | 0.00 817.74% | 0.00 33.42% | 0.00 6.01% | 0.00 5.15% | 0.00 52.14% | 0.00 36.70% | 0.00 51.44% | 0.00 44.95% | 0.00 371.30% | |
interest coverage | 7.23 - | 3.91 45.92% | 1.34 65.65% | 2.65 97.49% | 1.05 60.32% | 2.21 110.17% | 9.27 319.27% | 6.06 34.62% | 6.57 8.34% | 4.00 39.07% | 3.41 14.87% | |
interest debt per share | 3.43 - | 3.49 1.85% | 4.26 21.90% | 7.44 74.84% | 9.19 23.46% | 5.78 37.08% | 3.95 31.62% | 4.58 15.85% | 4.52 1.26% | 12.15 168.64% | 10.81 11.03% | |
inventory turnover | 0.33 - | 0.29 13.43% | 0.26 10.82% | 0.50 95.31% | 0.28 43.04% | 0.11 62.60% | 0.13 24.01% | 0.27 105.34% | 0.33 23.35% | 0.13 61.67% | 0.26 99.62% | |
invested capital | 1.04 - | 0.93 10.43% | 1.07 14.36% | 1.85 73.09% | 2.07 12.12% | 1.49 27.97% | 1.21 18.78% | 0.59 51.02% | 0.56 5.29% | 1.48 162.45% | 1.31 11.63% | |
market cap | 2.11B - | 2.64B 25.20% | 7.73B 193.04% | 5.15B 33.43% | 2.80B 45.68% | 3.75B 34.25% | 4.62B 22.99% | 6.14B 33.08% | 6.24B 1.60% | 5.35B 14.32% | 5.21B 2.62% | |
net current asset value | 1.27B - | 1.42B 11.35% | 1.57B 10.76% | 1.66B 5.75% | 1.73B 3.91% | 1.89B 9.34% | 2.24B 18.58% | 4.53B 102.37% | 5.55B 22.68% | 7.84B 41.24% | 8.87B 13.12% | |
net debt to ebitda | 2.56 - | 1.98 22.56% | 2.66 34.10% | 6.08 128.66% | 2.27 62.59% | 1.05 53.79% | 0.16 85.18% | -0.09 157.76% | -0.07 17.01% | 5.81 7,879.80% | 3.60 38.08% | |
net income per share | 0.38 - | 0.42 10.20% | 0.22 46.30% | 0.26 17.24% | 0.32 22.00% | 0.48 51.47% | 1.05 118.25% | 1.04 1.47% | 1.09 4.88% | 0.42 61.47% | 0.27 35.71% | |
operating cash flow per share | 0.83 - | -1.15 238.50% | 1.18 202.75% | -0.91 176.81% | -0.10 88.82% | 2.40 2,472.19% | 0.75 68.68% | 0.10 86.31% | -3.24 3,242.34% | -2.37 26.86% | 1.33 156.18% | |
payables turnover | 2.60 - | 2.39 8.10% | 2.08 13.25% | 3.09 48.74% | 2.95 4.37% | 1.87 36.75% | 2.12 13.49% | 3.45 63.02% | 5.24 51.69% | 1.77 66.19% | 3.22 81.94% | |
receivables turnover | 2.06 - | 2.39 16.17% | 19.71 724.69% | 0.78 96.02% | 1.85 135.31% | 11.03 497.38% | 4.74 56.99% | 57.35 1,109.25% | 24.08 58.01% | 1.68 93.02% | 2.61 55.09% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 4.96% | 0.01 54.14% | 0.01 18.63% | 0.01 3.21% | 0.02 68.33% | 0.05 138.77% | 0.04 10.82% | 0.04 5.50% | 0.01 74.29% | 0.01 41.27% | |
revenue per share | 3.76 - | 4.24 12.67% | 4.59 8.25% | 6.32 37.76% | 6.61 4.70% | 3.85 41.80% | 5.05 31.19% | 7.26 43.70% | 9.39 29.46% | 5.06 46.16% | 9.72 92.15% | |
roe | 0.12 - | 0.12 1.02% | 0.06 49.02% | 0.07 12.13% | 0.08 15.02% | 0.13 74.49% | 0.34 155.06% | 0.14 57.79% | 0.14 0.49% | 0.05 63.38% | 0.03 36.16% | |
roic | 0.06 - | 0.06 5.53% | 0.03 53.67% | 0.02 25.21% | 0.03 51.07% | 0.06 104.57% | 0.16 147.96% | 0.11 33.00% | 0.09 11.26% | 0.04 60.29% | 0.03 31.23% | |
sales general and administrative to revenue | 0.01 - | 0.01 23.84% | 0.01 1.24% | 0.00 39.64% | 0.00 16.36% | 0.01 56.22% | 0.02 138.56% | 0.01 64.39% | 0.00 30.13% | 0.01 167.08% | 0.02 62.34% | |
shareholders equity per share | 3.22 - | 3.59 11.34% | 3.78 5.34% | 3.95 4.56% | 4.19 6.07% | 3.64 13.20% | 3.11 14.43% | 7.26 133.44% | 7.66 5.40% | 8.06 5.24% | 8.11 0.69% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.36B - | 1.50B 10.29% | 1.65B 9.53% | 1.73B 5.13% | 1.87B 7.75% | 2.00B 6.89% | 2.48B 24.31% | 6.00B 141.75% | 7.11B 18.53% | 9.40B 32.31% | 10.69B 13.67% | |
tangible book value per share | 3.26 - | 3.62 11.21% | 4.02 10.95% | 4.17 3.72% | 4.49 7.68% | 3.90 13.17% | 3.58 8.03% | 8.12 126.60% | 8.83 8.82% | 11.81 33.73% | 13.15 11.34% | |
working capital | 2.68B - | 1.74B 34.98% | 3.11B 78.62% | 3.85B 23.55% | 3.45B 10.22% | 2.84B 17.80% | 4.18B 47.32% | 6.45B 54.20% | 8.20B 27.08% | 15.25B 86.11% | 15.84B 3.83% |
All numbers in CNY (except ratios and percentages)