0024
SHZ:002436
Fastprint
- Stock
Last Close
8.55
25/09 07:04
Market Cap
17.47B
Beta: 0.06
Volume Today
49.20M
Avg: 56.69M
PE Ratio
86.33
PFCF: −7.28
Dividend Yield
0.92%
Payout:131.64%
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 | 78.52M - | 130.13M 65.73% | 175.34M 34.74% | 240.74M 37.30% | 292.56M 21.52% | 335.37M 14.63% | 374.34M 11.62% | 390.22M 4.24% | 535.14M 37.14% | 701.38M 31.07% | 682.28M 2.72% | |
average payables | 224.62M - | 278.07M 23.79% | 295.26M 6.18% | 425.00M 43.94% | 618.79M 45.60% | 680.79M 10.02% | 709.62M 4.24% | 734.68M 3.53% | 884.16M 20.35% | 1.40B 58.08% | 1.68B 20.26% | |
average receivables | 459.36M - | 524.35M 14.15% | 654.15M 24.75% | 890.53M 36.14% | 1.13B 26.91% | 1.25B 10.44% | 1.35B 7.97% | 1.49B 10.20% | 1.77B 19.40% | 2.05B 15.76% | 2.43B 18.31% | |
book value per share | 1.21 - | 1.27 5.55% | 1.56 22.75% | 1.58 1.39% | 1.60 1.03% | 1.66 3.67% | 1.94 16.98% | 2.21 13.79% | 2.54 15.19% | 4.11 61.45% | 3.16 23.10% | |
capex per share | -0.16 - | -0.08 51.03% | -0.38 390.81% | -0.09 75.54% | -0.10 1.87% | -0.18 83.50% | -0.24 38.71% | -0.32 32.90% | -0.73 124.85% | -1.49 104.64% | -1.11 25.13% | |
capex to depreciation | -2.59 - | -0.86 66.71% | -3.95 358.81% | -0.88 77.80% | -0.79 9.79% | -1.51 91.05% | -1.84 22.02% | -2.42 31.32% | -4.76 96.52% | -8.81 85.30% | -4.73 46.34% | |
capex to operating cash flow | -1.59 - | -0.67 58.16% | -2.91 335.61% | -0.62 78.69% | -0.36 42.65% | -0.81 127.25% | -0.69 14.34% | -1.18 70.89% | -1.85 57.02% | -3.26 75.55% | -14.99 360.45% | |
capex to revenue | -0.17 - | -0.06 61.94% | -0.25 303.45% | -0.05 81.36% | -0.04 7.78% | -0.08 77.62% | -0.09 20.54% | -0.12 27.91% | -0.21 78.75% | -0.44 107.37% | -0.35 20.20% | |
cash per share | 0.07 - | 0.10 40.27% | 0.26 166.72% | 0.38 44.03% | 0.38 0.96% | 0.21 43.97% | 0.39 83.85% | 0.61 55.15% | 0.84 38.91% | 0.89 5.41% | 1.43 61.32% | |
days of inventory on hand | 45.64 - | 48.26 5.74% | 49.75 3.09% | 50.46 1.43% | 47.69 5.49% | 54.82 14.94% | 52.77 3.73% | 52.29 0.93% | 71.65 37.04% | 69.93 2.41% | 55.18 21.09% | |
days payables outstanding | 116.00 - | 88.98 23.29% | 77.76 12.62% | 96.31 23.87% | 110.02 14.23% | 98.76 10.24% | 104.83 6.15% | 93.26 11.04% | 112.78 20.93% | 166.20 47.37% | 141.48 14.88% | |
days sales outstanding | 138.08 - | 121.38 12.10% | 129.45 6.65% | 127.80 1.27% | 136.87 7.09% | 132.98 2.84% | 137.22 3.19% | 139.34 1.55% | 145.28 4.26% | 143.11 1.50% | 188.91 32.01% | |
debt to assets | 0.15 - | 0.20 35.59% | 0.26 31.79% | 0.24 11.10% | 0.22 6.61% | 0.24 8.70% | 0.21 13.25% | 0.25 21.51% | 0.31 23.69% | 0.22 28.75% | 0.31 39.38% | |
debt to equity | 0.21 - | 0.31 46.00% | 0.46 49.66% | 0.43 7.06% | 0.41 4.58% | 0.44 9.20% | 0.38 14.32% | 0.47 23.96% | 0.69 45.66% | 0.40 41.29% | 0.87 114.65% | |
dividend yield | 0.02 - | 0.01 58.70% | 0.01 4.38% | 0.01 32.36% | 0.01 49.85% | 0.01 67.26% | 0.01 8.68% | 0.01 2.10% | 0.01 35.04% | 0.01 74.35% | 0.01 35.72% | |
earnings yield | 0.03 - | 0.02 30.41% | 0.02 18.89% | 0.02 21.84% | 0.02 2.58% | 0.03 64.78% | 0.02 23.40% | 0.04 50.58% | 0.03 18.91% | 0.03 13.64% | 0.01 75.09% | |
enterprise value | 4.40B - | 6.94B 57.90% | 9.64B 38.91% | 10.59B 9.88% | 8.87B 16.26% | 7.34B 17.29% | 12.43B 69.43% | 14.79B 18.97% | 22.17B 49.92% | 16.86B 23.98% | 27.36B 62.32% | |
enterprise value over ebitda | 19.15 - | 23.53 22.91% | 29.61 25.84% | 23.33 21.23% | 19.72 15.48% | 13.34 32.35% | 19.60 46.94% | 16.48 15.93% | 22.09 34.05% | 18.88 14.54% | 73.10 287.25% | |
ev to operating cash flow | 32.62 - | 44.01 34.89% | 52.13 18.45% | 47.21 9.42% | 22.02 53.37% | 22.02 0.03% | 24.21 9.95% | 36.28 49.84% | 38.25 5.43% | 23.17 39.42% | 218.07 841.11% | |
ev to sales | 3.38 - | 4.15 22.71% | 4.55 9.71% | 3.60 20.78% | 2.70 25.02% | 2.11 21.82% | 3.27 54.71% | 3.67 12.16% | 4.40 20.02% | 3.15 28.44% | 5.14 63.10% | |
free cash flow per share | -0.06 - | 0.04 165.55% | -0.25 745.19% | 0.06 122.93% | 0.17 200.89% | 0.04 75.84% | 0.11 159.05% | -0.05 145.69% | -0.33 575.12% | -1.03 207.65% | -1.04 0.85% | |
free cash flow yield | -0.02 - | 0.01 141.54% | -0.04 588.41% | 0.01 121.49% | 0.03 264.77% | 0.01 68.72% | 0.01 38.90% | -0.01 139.31% | -0.02 356.19% | -0.11 344.95% | -0.07 33.68% | |
graham net net | -0.12 - | -0.21 73.15% | -0.35 71.96% | -0.22 37.11% | -0.21 4.73% | -0.40 90.57% | -0.28 31.88% | -0.22 20.01% | -0.63 185.87% | -0.95 50.20% | -2.25 137.82% | |
graham number | 1.52 - | 1.63 7.66% | 1.87 14.68% | 2.15 14.81% | 1.99 7.54% | 2.29 14.87% | 2.95 29.27% | 4.17 41.11% | 4.90 17.57% | 5.52 12.63% | 2.98 46.03% | |
income quality | 1.18 - | 1.25 6.59% | 1.19 5.31% | 1.00 15.52% | 2.10 109.47% | 1.38 34.25% | 1.59 15.27% | 0.75 53.20% | 0.95 26.90% | 1.49 57.84% | 0.59 60.22% | |
intangibles to total assets | 0.03 - | 0.03 6.71% | 0.11 337.04% | 0.10 10.27% | 0.09 8.32% | 0.08 15.16% | 0.07 3.17% | 0.06 21.99% | 0.05 20.16% | 0.04 19.02% | 0.04 1.65% | |
interest coverage | 9.03 - | 4.76 47.27% | 5.41 13.58% | 6.97 28.81% | 5.98 14.25% | 6.75 13.00% | 5.46 19.15% | 10.48 91.87% | 9.52 9.14% | 5.08 46.62% | -0.21 104.20% | |
interest debt per share | 0.26 - | 0.41 55.79% | 0.74 79.41% | 0.70 5.23% | 0.68 3.02% | 0.77 14.42% | 0.78 1.34% | 1.08 38.02% | 1.80 66.08% | 1.72 4.30% | 2.80 62.97% | |
inventory turnover | 8.00 - | 7.56 5.43% | 7.34 3.00% | 7.23 1.41% | 7.65 5.80% | 6.66 13.00% | 6.92 3.87% | 6.98 0.94% | 5.09 27.03% | 5.22 2.47% | 6.62 26.73% | |
invested capital | 0.21 - | 0.31 46.00% | 0.46 49.66% | 0.43 7.06% | 0.41 4.58% | 0.44 9.20% | 0.38 14.32% | 0.47 23.96% | 0.69 45.66% | 0.40 41.29% | 0.87 114.65% | |
market cap | 4.15B - | 6.55B 57.81% | 9.00B 37.50% | 10.15B 12.75% | 8.46B 16.61% | 6.69B 20.90% | 11.88B 77.49% | 14.10B 18.65% | 20.72B 46.96% | 15.42B 25.57% | 24.87B 61.30% | |
net current asset value | 15.84M - | -34.23M 316.09% | -183.46M 435.93% | 85.53M 146.62% | 151.75M 77.43% | 59.09M 61.06% | 165.65M 180.35% | 293.16M 76.98% | 1.80M 99.39% | -127.43M 7,185.93% | -2.76B 2,068.20% | |
net debt to ebitda | 1.08 - | 1.34 24.06% | 1.97 47.11% | 0.98 50.14% | 0.91 7.44% | 1.17 28.95% | 0.87 25.79% | 0.77 11.06% | 1.45 87.94% | 1.61 10.90% | 6.65 313.26% | |
net income per share | 0.09 - | 0.09 9.80% | 0.10 7.14% | 0.13 30.00% | 0.11 15.38% | 0.14 27.27% | 0.20 42.86% | 0.35 75.00% | 0.42 20.00% | 0.33 21.43% | 0.13 62.12% | |
operating cash flow per share | 0.10 - | 0.12 17.04% | 0.13 12.67% | 0.15 14.80% | 0.27 77.64% | 0.22 19.25% | 0.35 61.93% | 0.27 22.23% | 0.39 43.20% | 0.46 16.57% | 0.07 83.74% | |
payables turnover | 3.15 - | 4.10 30.36% | 4.69 14.44% | 3.79 19.27% | 3.32 12.46% | 3.70 11.40% | 3.48 5.80% | 3.91 12.41% | 3.24 17.31% | 2.20 32.14% | 2.58 17.48% | |
receivables turnover | 2.64 - | 3.01 13.76% | 2.82 6.24% | 2.86 1.29% | 2.67 6.62% | 2.74 2.93% | 2.66 3.09% | 2.62 1.52% | 2.51 4.09% | 2.55 1.52% | 1.93 24.25% | |
research and ddevelopement to revenue | 0.06 - | 0.06 2.55% | 0.07 10.26% | 0.06 2.98% | 0.06 12.13% | 0.05 7.89% | 0.05 0.62% | 0.06 13.81% | 0.06 2.99% | 0.07 24.51% | 0.09 23.59% | |
return on tangible assets | 0.05 - | 0.05 3.57% | 0.04 15.83% | 0.05 21.12% | 0.04 18.76% | 0.05 20.40% | 0.06 23.32% | 0.09 48.15% | 0.08 12.61% | 0.05 41.48% | 0.01 67.99% | |
revenue per share | 0.97 - | 1.24 28.66% | 1.51 21.65% | 1.98 31.26% | 2.19 10.47% | 2.26 3.31% | 2.61 15.08% | 2.71 3.90% | 3.41 25.80% | 3.36 1.31% | 3.15 6.18% | |
roe | 0.07 - | 0.07 4.03% | 0.06 12.72% | 0.08 28.22% | 0.07 16.24% | 0.08 22.77% | 0.10 22.12% | 0.16 53.79% | 0.17 4.18% | 0.08 51.33% | 0.04 50.74% | |
roic | 0.05 - | 0.05 7.58% | 0.04 12.13% | 0.06 35.41% | 0.06 4.77% | 0.09 53.78% | 0.08 6.39% | 0.11 37.04% | 0.10 15.36% | 0.05 45.35% | -0.01 118.53% | |
sales general and administrative to revenue | 0.03 - | 0.04 35.27% | 0.04 3.02% | 0.03 24.73% | 0.03 6.17% | 0.03 6.65% | 0.02 12.30% | 0.02 2.98% | 0.02 15.44% | 0.03 31.77% | 0.02 15.91% | |
shareholders equity per share | 1.21 - | 1.27 5.55% | 1.56 22.75% | 1.58 1.39% | 1.60 1.03% | 1.66 3.67% | 1.94 16.98% | 2.21 13.79% | 2.54 15.19% | 4.11 61.45% | 3.16 23.10% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.56B - | 1.65B 5.54% | 1.85B 12.46% | 2.03B 9.72% | 2.07B 2.04% | 2.29B 10.33% | 2.58B 12.72% | 3.22B 24.86% | 3.90B 21.11% | 6.58B 68.74% | 5.77B 12.44% | |
tangible book value per share | 1.16 - | 1.22 5.53% | 1.32 8.05% | 1.37 3.83% | 1.39 0.94% | 1.49 7.74% | 1.77 18.45% | 2.16 22.29% | 2.64 21.96% | 4.13 56.76% | 3.41 17.46% | |
working capital | 40.62M - | -12.58M 130.96% | 136.70M 1,187.09% | 283.27M 107.21% | 754.70M 166.42% | 681.10M 9.75% | 969.71M 42.37% | 1.05B 8.03% | 1.06B 1.11% | 1.25B 17.99% | 1.82B 45.45% |
All numbers in CNY (except ratios and percentages)