0025
SHZ:002574
Zhejiang Ming Jewelry Co., Ltd.
- Stock
Last Close
4.11
25/09 07:04
Market Cap
2.19B
Beta: 0.14
Volume Today
8.93M
Avg: 20.25M
PE Ratio
−18.97
PFCF: −1.47
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 | 2.20B - | 1.98B 10.15% | 1.67B 15.33% | 1.60B 4.17% | 1.64B 2.01% | 1.59B 2.77% | 1.76B 10.76% | 1.90B 7.62% | 1.86B 1.77% | 1.95B 4.80% | 1.95B 0.20% | |
average payables | 46.16M - | 50.28M 8.94% | 53.46M 6.31% | 55.36M 3.55% | 70.57M 27.48% | 74.49M 5.55% | 87.84M 17.92% | 109.74M 24.94% | 95.72M 12.77% | 112.20M 17.21% | 952.80M 749.23% | |
average receivables | 634.48M - | 645.48M 1.73% | 662.94M 2.70% | 490.76M 25.97% | 318.28M 35.14% | 269.28M 15.40% | 301.71M 12.04% | 336.16M 11.42% | 347.89M 3.49% | 361.38M 3.88% | 436.83M 20.88% | |
book value per share | 5.50 - | 5.80 5.34% | 5.98 3.17% | 5.62 5.94% | 6.10 8.52% | 5.95 2.56% | 6.16 3.61% | 5.65 8.37% | 5.86 3.86% | 5.59 4.63% | 5.85 4.63% | |
capex per share | -0.06 - | -0.05 16.75% | -0.06 10.55% | -0.07 12.10% | -0.05 22.31% | -0.06 13.61% | -0.03 47.66% | -0.02 35.24% | -0.05 130.47% | -0.04 12.74% | -1.68 4,086.12% | |
capex to depreciation | -3.35 - | -2.34 30.29% | -2.81 20.35% | -3.30 17.52% | -2.03 38.44% | -2.08 2.29% | -1.05 49.71% | -0.71 32.39% | -1.02 44.48% | -0.82 19.70% | -33.53 3,987.16% | |
capex to operating cash flow | -0.04 - | -0.08 92.68% | -0.09 15.40% | -0.14 60.24% | -0.14 0.33% | -1.29 809.24% | 9.08 805.71% | -0.09 101.03% | -0.20 117.24% | -0.13 33.91% | -2.90 2,056.69% | |
capex to revenue | -0.00 - | -0.00 4.89% | -0.01 40.36% | -0.01 87.53% | -0.01 33.67% | -0.01 7.22% | -0.00 38.97% | -0.00 11.60% | -0.01 62.11% | -0.01 10.44% | -0.23 3,634.99% | |
cash per share | 3.05 - | 2.74 10.19% | 1.13 58.68% | 0.56 50.73% | 0.80 44.34% | 0.88 9.61% | 1.47 66.61% | 1.90 29.37% | 3.32 74.71% | 2.28 31.44% | 3.31 45.25% | |
days of inventory on hand | 96.53 - | 106.05 9.86% | 115.49 8.91% | 203.51 76.21% | 176.12 13.46% | 154.84 12.08% | 235.16 51.87% | 310.24 31.93% | 215.68 30.48% | 240.77 11.64% | 197.38 18.02% | |
days payables outstanding | 2.00 - | 3.29 64.56% | 3.82 16.03% | 7.30 91.24% | 8.94 22.53% | 6.63 25.80% | 13.07 96.99% | 18.70 43.06% | 9.18 50.88% | 17.13 86.56% | 186.52 988.61% | |
days sales outstanding | 25.15 - | 37.41 48.71% | 43.52 16.33% | 38.87 10.67% | 27.70 28.76% | 23.08 16.67% | 36.68 58.91% | 47.66 29.96% | 37.50 21.32% | 37.27 0.62% | 48.11 29.07% | |
debt to assets | 0.27 - | 0.22 20.36% | 0.22 1.88% | 0.20 8.49% | 0.02 - | 0.00 80.16% | 0.02 347.43% | 0.04 146.11% | 0.06 67.00% | 0.14 129.85% | ||
debt to equity | 0.46 - | 0.36 22.81% | 0.36 0.53% | 0.33 9.59% | 0.02 - | 0.00 78.83% | 0.02 358.89% | 0.05 146.71% | 0.09 80.20% | 0.34 263.21% | ||
dividend yield | 0.03 - | 0.02 3.61% | 0.01 40.72% | 0.02 39.66% | 0.03 59.40% | 0.02 42.51% | 0.02 10.08% | 0.02 11.81% | 0.01 75.20% | 0.01 65.80% | 0.01 34.97% | |
earnings yield | 0.02 - | 0.04 106.11% | 0.01 84.84% | 0.01 21.89% | 0.02 227.66% | 0.03 50.17% | 0.02 37.57% | -0.11 590.95% | 0.05 149.68% | -0.05 196.45% | 0.05 195.87% | |
enterprise value | 4.25B - | 4.88B 14.96% | 11.12B 127.67% | 6.89B 37.99% | 3.36B 51.21% | 2.23B 33.67% | 2.02B 9.45% | 1.51B 25.43% | 1.76B 16.92% | 2.28B 29.58% | 2.57B 12.58% | |
enterprise value over ebitda | 13.04 - | 12.38 5.06% | 48.24 289.58% | 32.07 33.53% | 13.39 58.25% | 8.91 33.41% | 7.92 11.19% | 15.42 94.82% | 27.56 78.71% | 17.67 35.88% | 8.81 50.16% | |
ev to operating cash flow | 4.98 - | 13.15 164.13% | 32.14 144.43% | 26.64 17.13% | 17.86 32.93% | 90.49 406.55% | -1.13K 1,349.78% | 13.44 101.19% | 14.75 9.78% | 14.55 1.39% | 8.34 42.65% | |
ev to sales | 0.50 - | 0.71 43.79% | 2.12 197.29% | 2.06 3.01% | 0.91 55.66% | 0.54 40.27% | 0.59 8.08% | 0.60 1.89% | 0.49 18.08% | 0.66 33.63% | 0.65 0.69% | |
free cash flow per share | 1.57 - | 0.65 58.45% | 0.62 5.42% | 0.41 34.11% | 0.31 22.60% | -0.01 104.18% | -0.03 160.34% | 0.19 664.70% | 0.18 6.76% | 0.26 43.46% | -1.10 525.93% | |
free cash flow yield | 0.18 - | 0.07 63.94% | 0.03 54.60% | 0.04 20.47% | 0.04 19.34% | -0.00 106.28% | -0.01 151.17% | 0.04 720.61% | 0.04 12.45% | 0.04 16.09% | -0.18 521.77% | |
graham net net | 2.12 - | 1.75 17.57% | -0.17 109.51% | -0.80 383.73% | 1.32 263.65% | 1.11 15.91% | 1.62 46.26% | 1.94 19.50% | 3.33 72.27% | 1.93 42.09% | -2.22 214.74% | |
graham number | 4.45 - | 7.04 58.17% | 4.02 42.92% | 3.18 20.81% | 4.83 51.86% | 4.77 1.29% | 3.91 18.12% | 7.90 102.32% | 5.86 25.87% | 6.24 6.62% | 6.28 0.65% | |
income quality | 10.22 - | 1.86 81.79% | 6.09 227.07% | 6.10 0.17% | 2.16 64.51% | 0.27 87.63% | -0.03 112.03% | -0.43 1,249.41% | 0.87 299.19% | -0.97 211.51% | 1.94 301.15% | |
intangibles to total assets | 0.01 - | 0.01 3.26% | 0.01 1.34% | 0.01 9.41% | 0.01 22.88% | 0.01 4.33% | 0.01 9.42% | 0.01 2.91% | 0.01 6.71% | 0.01 4.73% | 0.02 89.52% | |
interest coverage | 1.21 - | 2.31 91.06% | 0.75 67.73% | 0.34 53.88% | 2.81 716.07% | 5.11 81.95% | 8.69 70.06% | 2.91 66.50% | 1.61 44.81% | 3.53 119.98% | 2.68 24.28% | |
interest debt per share | 2.73 - | 2.29 16.21% | 2.37 3.51% | 2.02 14.51% | 0.09 95.74% | 0.18 105.90% | 0.08 54.34% | 0.17 115.06% | 0.36 103.73% | 0.58 64.64% | 2.09 258.08% | |
inventory turnover | 3.78 - | 3.44 8.97% | 3.16 8.18% | 1.79 43.25% | 2.07 15.55% | 2.36 13.74% | 1.55 34.16% | 1.18 24.20% | 1.69 43.85% | 1.52 10.42% | 1.85 21.98% | |
invested capital | 0.46 - | 0.36 22.81% | 0.36 0.53% | 0.33 9.59% | 0.02 - | 0.00 78.83% | 0.02 358.89% | 0.05 146.71% | 0.09 80.20% | 0.34 263.21% | ||
market cap | 4.51B - | 5.23B 16.08% | 10.59B 102.55% | 6.20B 41.50% | 3.78B 39.08% | 2.63B 30.22% | 2.67B 1.24% | 2.42B 9.11% | 2.59B 6.92% | 3.19B 22.99% | 3.26B 2.13% | |
net current asset value | 2.68B - | 2.83B 5.57% | 1.79B 36.64% | 1.73B 3.61% | 1.79B 3.38% | 1.89B 5.40% | 2.01B 6.60% | 2.06B 2.51% | 2.05B 0.46% | 2.14B 4.42% | 126.58M 94.09% | |
net debt to ebitda | -0.79 - | -0.88 11.05% | 2.26 356.36% | 3.23 42.92% | -1.64 150.81% | -1.61 1.72% | -2.54 57.21% | -9.40 270.45% | -13.01 38.33% | -7.02 46.06% | -2.36 66.42% | |
net income per share | 0.16 - | 0.38 137.50% | 0.12 68.42% | 0.08 33.33% | 0.17 112.50% | 0.17 0.00% | 0.11 35.29% | -0.49 546.72% | 0.26 152.91% | -0.31 219.19% | 0.30 196.81% | |
operating cash flow per share | 1.64 - | 0.71 56.79% | 0.68 4.20% | 0.47 30.04% | 0.37 22.56% | 0.05 87.50% | -0.00 107.42% | 0.21 6,383.16% | 0.23 6.09% | 0.30 32.03% | 0.58 94.10% | |
payables turnover | 182.64 - | 110.99 39.23% | 95.65 13.82% | 50.02 47.71% | 40.82 18.39% | 55.02 34.77% | 27.93 49.24% | 19.52 30.10% | 39.74 103.57% | 21.30 46.40% | 1.96 90.81% | |
receivables turnover | 14.51 - | 9.76 32.75% | 8.39 14.04% | 9.39 11.94% | 13.18 40.36% | 15.82 20.01% | 9.95 37.07% | 7.66 23.05% | 9.73 27.09% | 9.79 0.62% | 7.59 22.52% | |
research and ddevelopement to revenue | 0.00 - | 0.00 37.73% | 0.00 36.43% | 0.00 19.86% | 0.00 55.94% | 0.00 40.98% | 0.00 44.62% | 0.00 48.40% | 0.00 32.87% | 0.00 44.28% | 0.00 142.07% | |
return on tangible assets | 0.02 - | 0.04 132.71% | 0.01 68.98% | 0.01 28.34% | 0.02 153.65% | 0.02 0.03% | 0.01 41.56% | -0.06 575.51% | 0.03 150.78% | -0.04 215.75% | 0.02 159.11% | |
revenue per share | 16.41 - | 13.02 20.64% | 10.26 21.24% | 6.13 40.22% | 7.18 17.14% | 7.61 5.97% | 6.53 14.23% | 4.78 26.74% | 6.80 42.16% | 6.62 2.57% | 7.43 12.08% | |
roe | 0.03 - | 0.07 125.45% | 0.02 69.39% | 0.01 29.12% | 0.03 95.81% | 0.03 2.63% | 0.02 37.55% | -0.09 587.53% | 0.04 150.95% | -0.06 224.97% | 0.05 192.52% | |
roic | 0.02 - | 0.05 151.82% | 0.01 72.82% | 0.01 37.54% | 0.03 245.45% | 0.03 2.81% | 0.03 11.46% | 0.03 4.92% | 0.01 73.56% | 0.02 205.44% | 0.02 10.38% | |
sales general and administrative to revenue | 0.00 - | 0.00 24.37% | 0.00 44.85% | 0.01 76.05% | 0.00 22.07% | 0.00 18.43% | 0.00 15.97% | 0.01 42.65% | 0.00 39.67% | 0.00 0.93% | 0.01 44.75% | |
shareholders equity per share | 5.50 - | 5.80 5.34% | 5.98 3.17% | 5.62 5.94% | 6.10 8.52% | 5.95 2.56% | 6.16 3.61% | 5.65 8.37% | 5.86 3.86% | 5.59 4.63% | 5.85 4.63% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.81B - | 2.99B 6.28% | 3.00B 0.21% | 3.02B 0.78% | 3.09B 2.25% | 3.15B 2.07% | 3.19B 1.40% | 2.92B 8.57% | 3.06B 4.73% | 2.90B 5.04% | 2.99B 2.83% | |
tangible book value per share | 5.39 - | 5.69 5.50% | 5.86 3.07% | 5.52 5.78% | 6.01 8.85% | 5.86 2.60% | 6.08 3.81% | 5.57 8.46% | 5.81 4.32% | 5.54 4.58% | 5.63 1.67% | |
working capital | 3.68B - | 3.92B 6.63% | 2.79B 28.85% | 1.73B 38.01% | 1.79B 3.38% | 1.92B 7.39% | 2.09B 8.99% | 2.15B 2.91% | 2.24B 3.84% | 2.25B 0.58% | 459.97M 79.56% |
All numbers in CNY (except ratios and percentages)