0025
SHZ:002598
Shandong Zhangqiu Blower Co., Ltd
- Stock
Last Close
9.20
30/04 07:04
Market Cap
2.29B
Beta: 0.35
Volume Today
5.08M
Avg: 14.02M
PE Ratio
18.11
PFCF: 34.54
Dividend Yield
1.53%
Payout:43.68%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 199.34M - | 210.68M 5.69% | 237.62M 12.78% | 288.86M 21.57% | 338.20M 17.08% | 378.82M 12.01% | 412.01M 8.76% | 462.86M 12.34% | 497.97M 7.58% | ||
average payables | 168.98M - | 156.95M 7.12% | 151.01M 3.78% | 181.04M 19.89% | 223.17M 23.27% | 244.51M 9.56% | 254.80M 4.21% | 291.75M 14.50% | 351.45M 20.46% | ||
average receivables | 209.61M - | 228.63M 9.07% | 259.28M 13.41% | 311.84M 20.27% | 408.65M 31.05% | 453.36M 10.94% | 506.50M 11.72% | 830.78M 64.02% | 1.12B 34.24% | ||
book value per share | 2.34 - | 2.42 3.28% | 2.40 0.84% | 2.42 0.93% | 2.69 11.16% | 2.74 1.75% | 2.81 2.67% | 3.15 12.06% | 3.42 8.55% | ||
capex per share | -0.06 - | -0.04 40.14% | -0.04 11.27% | -0.04 5.34% | -0.09 122.75% | -0.06 29.95% | -0.09 49.73% | -0.06 38.30% | -0.13 125.39% | ||
capex to depreciation | -0.93 - | -0.53 43.15% | -0.59 12.43% | -0.57 4.47% | -1.31 132.46% | -0.95 27.46% | -1.29 35.48% | -0.63 50.83% | -1.41 121.72% | ||
capex to operating cash flow | -0.33 - | -1.41 332.18% | -0.40 71.41% | -0.32 21.38% | -0.78 144.95% | -0.30 60.82% | -0.47 52.85% | 0.64 236.81% | -0.41 163.71% | ||
capex to revenue | -0.03 - | -0.03 25.60% | -0.03 3.17% | -0.02 35.03% | -0.03 65.59% | -0.02 38.77% | -0.02 43.10% | -0.01 58.93% | -0.02 103.89% | ||
cash per share | 0.57 - | 0.16 71.92% | 0.09 43.96% | 0.12 39.33% | 0.15 19.05% | 0.42 181.71% | 0.58 38.13% | 0.72 24.22% | 0.68 5.71% | ||
days of inventory on hand | 207.17 - | 279.41 34.87% | 310.99 11.30% | 245.38 21.10% | 208.69 14.95% | 190.73 8.61% | 200.39 5.07% | 150.45 24.92% | 136.08 9.55% | ||
days payables outstanding | 175.92 - | 179.47 2.02% | 195.93 9.17% | 153.11 21.85% | 144.23 5.80% | 115.15 20.16% | 126.65 9.98% | 94.61 25.29% | 106.49 12.55% | ||
days sales outstanding | 142.82 - | 196.54 37.62% | 211.08 7.40% | 179.81 14.81% | 182.68 1.60% | 147.12 19.47% | 186.94 27.07% | 233.16 24.72% | 223.33 4.21% | ||
debt to assets | 0.07 - | 0.07 8.79% | 0.11 70.56% | 0.16 44.75% | 0.16 2.70% | ||||||
debt to equity | 0.12 - | 0.11 11.10% | 0.21 94.74% | 0.37 82.71% | 0.38 0.34% | ||||||
dividend yield | 0.02 - | 0.01 68.79% | 0.01 95.04% | 0.02 58.27% | 0.00 93.05% | 0.03 2,141.32% | 0.03 3.19% | 0.00 92.38% | 0.01 426.55% | ||
earnings yield | 0.03 - | 0.01 55.07% | 0.01 0.46% | 0.02 96.94% | 0.04 72.39% | 0.04 9.25% | 0.04 8.86% | 0.03 25.34% | 0.03 0.15% | ||
enterprise value | 2.53B - | 4.28B 69.45% | 4.42B 3.09% | 2.77B 37.30% | 2.02B 26.98% | 1.99B 1.51% | 2.05B 2.73% | 3.61B 76.41% | 3.75B 3.81% | ||
enterprise value over ebitda | 27.65 - | 56.99 106.12% | 54.11 5.05% | 27.01 50.08% | 16.80 37.81% | 17.32 3.08% | 15.61 9.84% | 21.12 35.30% | 18.70 11.45% | ||
ev to operating cash flow | 43.24 - | 529.13 1,123.67% | 140.09 73.52% | 72.98 47.91% | 58.60 19.70% | 32.28 44.91% | 33.85 4.84% | -132.41 491.20% | 38.85 129.34% | ||
ev to sales | 4.56 - | 9.60 110.65% | 9.18 4.44% | 3.95 56.95% | 2.14 45.72% | 1.85 13.89% | 1.81 1.85% | 2.13 17.44% | 2.00 6.09% | ||
free cash flow per share | 0.13 - | -0.01 108.44% | 0.06 665.91% | 0.08 37.79% | 0.02 70.24% | 0.14 456.60% | 0.10 24.68% | -0.14 237.93% | 0.18 228.59% | ||
free cash flow yield | 0.01 - | -0.00 105.27% | 0.00 652.00% | 0.01 118.02% | 0.00 57.56% | 0.02 464.67% | 0.02 24.43% | -0.01 180.07% | 0.02 222.62% | ||
graham net net | 0.59 - | 0.36 38.62% | 0.29 20.24% | 0.35 23.08% | 0.15 56.88% | 0.47 208.67% | 0.40 14.46% | 0.08 80.69% | -0.40 614.34% | ||
graham number | 3.58 - | 3.09 13.78% | 3.11 0.60% | 3.48 12.09% | 4.04 15.91% | 3.85 4.59% | 4.07 5.55% | 4.88 20.05% | 5.21 6.77% | ||
income quality | 0.77 - | 0.15 80.74% | 0.57 283.27% | 0.55 3.25% | 0.41 24.44% | 0.83 99.70% | 0.74 10.50% | -0.25 134.00% | 0.84 434.89% | ||
intangibles to total assets | 0.03 - | 0.03 1.50% | 0.03 0.92% | 0.03 9.62% | 0.02 19.65% | 0.02 6.73% | 0.06 165.10% | 0.04 29.84% | 0.04 2.89% | 0 100% | |
interest coverage | 10.90 - | 20.73 90.24% | 46.51 124.38% | 22.57K 48,431.23% | 30.63 99.86% | 16.73 45.37% | 16.17 3.38% | 12.00 25.81% | 8.09 32.55% | ||
interest debt per share | 0.02 - | 0.01 63.68% | 0.00 54.17% | 0.00 99.72% | 0.33 2,942,215.53% | 0.30 7.49% | 0.60 95.74% | 1.21 103.55% | 1.34 10.43% | ||
inventory turnover | 1.76 - | 1.31 25.85% | 1.17 10.16% | 1.49 26.74% | 1.75 17.58% | 1.91 9.42% | 1.82 4.82% | 2.43 33.19% | 2.68 10.56% | ||
invested capital | 0.12 - | 0.11 11.10% | 0.21 94.74% | 0.37 82.71% | 0.38 0.34% | ||||||
market cap | 2.71B - | 4.33B 60.18% | 4.44B 2.55% | 2.81B 36.82% | 1.97B 29.89% | 1.94B 1.44% | 1.93B 0.29% | 3.33B 72.23% | 3.49B 4.87% | ||
net current asset value | 404.74M - | 447.28M 10.51% | 430.67M 3.71% | 442.21M 2.68% | 460.34M 4.10% | 457.74M 0.56% | 485.04M 5.96% | 547.72M 12.92% | 415.11M 24.21% | ||
net debt to ebitda | -1.94 - | -0.66 65.85% | -0.34 48.37% | -0.38 10.88% | 0.44 216.57% | 0.44 0.56% | 0.85 90.79% | 1.62 91.00% | 1.26 22.35% | ||
net income per share | 0.24 - | 0.18 28.03% | 0.18 2.05% | 0.22 24.47% | 0.27 20.87% | 0.24 10.55% | 0.26 8.51% | 0.34 28.62% | 0.35 5.03% | ||
operating cash flow per share | 0.19 - | 0.03 86.15% | 0.10 289.26% | 0.12 20.40% | 0.11 9.06% | 0.20 78.79% | 0.19 2.04% | -0.09 145.10% | 0.31 453.78% | ||
payables turnover | 2.07 - | 2.03 1.98% | 1.86 8.40% | 2.38 27.97% | 2.53 6.16% | 3.17 25.25% | 2.88 9.08% | 3.86 33.86% | 3.43 11.15% | ||
receivables turnover | 2.56 - | 1.86 27.33% | 1.73 6.89% | 2.03 17.39% | 2.00 1.57% | 2.48 24.18% | 1.95 21.30% | 1.57 19.82% | 1.63 4.40% | ||
research and ddevelopement to revenue | 0.04 - | 0.05 18.80% | 0.05 0.01% | 0.04 25.88% | 0.04 4.99% | 0.04 1.68% | 0.05 20.62% | 0.05 2.98% | 0.05 3.78% | ||
return on tangible assets | 0.08 - | 0.06 27.25% | 0.06 2.72% | 0.06 15.86% | 0.06 4.28% | 0.06 9.66% | 0.05 3.61% | 0.05 10.83% | 0.05 6.30% | ||
revenue per share | 1.78 - | 1.43 19.55% | 1.54 7.85% | 2.25 45.70% | 3.02 34.52% | 3.46 14.40% | 3.62 4.63% | 5.44 50.24% | 6.01 10.54% | ||
roe | 0.10 - | 0.07 30.31% | 0.07 2.92% | 0.09 23.32% | 0.10 8.74% | 0.09 12.09% | 0.09 5.69% | 0.11 14.78% | 0.10 3.24% | ||
roic | 0.10 - | 0.07 32.60% | 0.07 2.98% | 0.09 32.73% | 0.09 3.05% | 0.08 10.29% | 0.08 2.62% | 0.08 3.35% | 0.08 0.07% | ||
sales general and administrative to revenue | 0.02 - | 0.03 83.43% | 0.03 5.46% | 0.02 9.83% | 0.03 18.35% | 0.03 6.93% | 0.03 7.00% | 0.03 9.66% | 0.03 10.64% | ||
shareholders equity per share | 2.34 - | 2.42 3.28% | 2.40 0.84% | 2.42 0.93% | 2.69 11.16% | 2.74 1.75% | 2.81 2.67% | 3.15 12.06% | 3.42 8.55% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 700.52M - | 728.10M 3.94% | 720.46M 1.05% | 727.83M 1.02% | 821.42M 12.86% | 833.61M 1.48% | 808.38M 3.03% | 918.08M 13.57% | 997.55M 8.66% | ||
tangible book value per share | 2.24 - | 2.33 3.96% | 2.31 1.07% | 2.33 1.05% | 2.63 12.86% | 2.67 1.49% | 2.59 3.06% | 2.94 13.59% | 3.20 8.66% | ||
working capital | 434.01M - | 473.92M 9.20% | 454.97M 4.00% | 464.52M 2.10% | 580.17M 24.90% | 476.24M 17.91% | 503.89M 5.81% | 568.66M 12.85% | 525.49M 7.59% |
All numbers in CNY (except ratios and percentages)