0028
SHZ:002832
BIEM.L.FDLKK Garment Co.,Ltd.
- Stock
Last Close
16.52
30/04 07:04
Market Cap
13.40B
Beta: 0.55
Volume Today
6.85M
Avg: 2.86M
PE Ratio
17.99
PFCF: −51.28
Dividend Yield
1.04%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 163.71M - | 180.69M 10.37% | 220.32M 21.93% | 298.04M 35.28% | 485.61M 62.93% | 648.35M 33.51% | 641.01M 1.13% | 633.95M 1.10% | 702.91M 10.88% | 726.64M 3.38% | |
average payables | 22.23M - | 20.94M 5.81% | 26.27M 25.46% | 34.62M 31.76% | 98.61M 184.85% | 156.54M 58.74% | 144.81M 7.49% | 149.73M 3.40% | 197.94M 32.20% | 222.49M 12.40% | |
average receivables | 106.31M - | 113.02M 6.32% | 106.82M 5.49% | 139.53M 30.62% | 208.12M 49.16% | 256.12M 23.07% | 344.54M 34.52% | 425.48M 23.49% | 463.72M 8.99% | 288.29M 37.83% | |
book value per share | 1.02 - | 1.34 30.88% | 3.27 143.91% | 2.74 16.18% | 3.11 13.54% | 3.75 20.61% | 4.60 22.58% | 5.98 29.83% | 7.27 21.58% | 8.60 18.42% | |
capex per share | -0.05 - | -0.09 79.77% | -0.10 17.82% | -0.28 178.97% | -0.20 28.01% | -0.43 115.49% | -0.18 58.22% | -0.40 118.80% | -0.88 121.17% | 1.58 279.97% | |
capex to depreciation | -5.88 - | -14.16 140.92% | -16.34 15.40% | -41.90 156.39% | -17.55 58.11% | -22.64 29.03% | -3.39 85.02% | -0.97 71.32% | -1.90 95.39% | 2.36 224.00% | |
capex to operating cash flow | -0.16 - | -0.24 52.26% | -0.38 55.63% | -1.16 208.95% | -0.62 47.00% | -0.68 10.02% | -0.15 77.96% | -0.24 60.58% | -0.53 120.51% | 0.69 231.04% | |
capex to revenue | -0.03 - | -0.04 54.52% | -0.05 5.30% | -0.14 198.65% | -0.07 48.86% | -0.12 73.63% | -0.04 66.65% | -0.08 91.64% | -0.17 118.27% | 0.25 247.03% | |
cash per share | 0.54 - | 0.81 50.33% | 2.46 203.51% | 1.32 46.36% | 1.15 12.60% | 0.71 38.68% | 1.29 82.94% | 3.16 144.48% | 4.44 40.37% | 5.15 16.05% | |
days of inventory on hand | 248.78 - | 250.90 0.85% | 284.16 13.25% | 349.06 22.84% | 419.17 20.08% | 418.42 0.18% | 368.72 11.88% | 380.00 3.06% | 417.39 9.84% | 341.48 18.19% | |
days payables outstanding | 29.10 - | 28.85 0.86% | 34.84 20.77% | 38.95 11.80% | 106.61 173.73% | 96.03 9.92% | 81.82 14.81% | 94.75 15.81% | 129.46 36.63% | 103.13 20.34% | |
days sales outstanding | 63.33 - | 54.89 13.32% | 43.48 20.78% | 61.88 42.30% | 58.74 5.07% | 54.94 6.47% | 65.66 19.52% | 58.59 10.76% | 62.10 5.98% | 33.45 46.14% | |
debt to assets | 0.17 - | 0.14 14.62% | 0.06 57.23% | ||||||||
debt to equity | 0.26 - | 0.22 17.52% | 0.08 61.44% | ||||||||
dividend yield | 0.00 - | 0.00 - | 0.02 425.74% | 0.01 39.12% | 0.02 58.80% | 0.01 33.38% | 0.01 2.33% | 0.01 19.32% | |||
earnings yield | 0.04 - | 0.04 14.93% | 0.03 37.94% | 0.03 9.81% | 0.05 70.51% | 0.05 0.35% | 0.06 14.60% | 0.05 22.75% | 0.05 10.61% | 0.05 0.99% | |
enterprise value | 2.59B - | 2.48B 4.41% | 3.88B 56.77% | 5.31B 36.68% | 5.16B 2.69% | 7.49B 45.09% | 8.58B 14.55% | 13.44B 56.63% | 13.76B 2.37% | 16.14B 17.31% | |
enterprise value over ebitda | 17.30 - | 14.87 14.01% | 21.84 46.84% | 23.31 6.73% | 14.73 36.80% | 14.22 3.45% | 12.57 11.61% | 12.57 0.02% | 11.19 10.93% | 11.77 5.12% | |
ev to operating cash flow | 22.06 - | 17.91 18.80% | 37.14 107.38% | 41.94 12.91% | 30.22 27.94% | 22.46 25.68% | 13.47 40.02% | 14.97 11.14% | 14.60 2.49% | 12.45 14.70% | |
ev to sales | 3.99 - | 3.29 17.59% | 4.61 40.32% | 5.03 9.15% | 3.50 30.47% | 4.10 17.29% | 3.72 9.22% | 4.94 32.63% | 4.77 3.48% | 4.56 4.29% | |
free cash flow per share | 0.25 - | 0.27 6.40% | 0.17 37.75% | -0.04 123.78% | 0.13 417.00% | 0.21 64.24% | 1.03 402.02% | 1.26 21.74% | 0.78 37.91% | 0.70 10.66% | |
free cash flow yield | 0.04 - | 0.04 6.40% | 0.01 64.16% | -0.00 125.76% | 0.01 431.34% | 0.01 17.26% | 0.06 372.35% | 0.05 22.32% | 0.03 38.30% | 0.02 27.83% | |
graham net net | 0.61 - | 0.87 43.76% | 2.48 184.66% | 1.36 45.38% | 1.15 15.11% | 0.66 42.38% | -0.07 110.64% | 1.40 2,078.55% | 3.20 128.86% | 2.99 6.60% | |
graham number | 2.51 - | 3.08 22.64% | 4.99 62.15% | 4.60 7.81% | 6.26 36.09% | 8.12 29.75% | 9.92 22.19% | 12.43 25.37% | 14.47 16.33% | 17.60 21.65% | |
income quality | 1.09 - | 1.12 2.73% | 0.79 29.77% | 0.70 10.94% | 0.58 16.73% | 0.82 40.32% | 1.28 55.68% | 1.44 12.56% | 1.29 9.89% | 1.42 9.87% | |
intangibles to total assets | 0.06 - | 0.05 22.62% | 0.02 55.25% | 0.06 178.29% | 0.05 15.93% | 0.04 14.54% | 0.03 31.89% | 0.02 19.77% | 0.02 5.93% | 0.16 592.43% | |
interest coverage | 2.17K - | 45.02 97.92% | 23.18 - | 46.36 99.99% | 36.38 - | 18.57 48.96% | 42.21 127.30% | 2.27K 5,270.78% | |||
interest debt per share | 0.00 - | 0.01 5,467.78% | 0.02 - | 0.01 26.03% | 1.23 - | 1.36 10.38% | 0.64 53.02% | 0.00 99.87% | |||
inventory turnover | 1.47 - | 1.45 0.85% | 1.28 11.70% | 1.05 18.59% | 0.87 16.73% | 0.87 0.18% | 0.99 13.48% | 0.96 2.97% | 0.87 8.96% | 1.07 22.23% | |
invested capital | 0.26 - | 0.22 17.52% | 0.08 61.44% | 4.89B 5,889,276,016,538.39% | |||||||
market cap | 2.80B - | 2.79B 0.29% | 4.85B 73.45% | 6.00B 23.78% | 5.71B 4.90% | 7.97B 39.61% | 8.53B 7.05% | 13.82B 62.09% | 14.56B 5.33% | 18.04B 23.95% | |
net current asset value | 329.92M - | 444.58M 34.75% | 1.18B 165.36% | 1.22B 3.08% | 1.32B 8.74% | 1.33B 0.77% | 1.75B 31.21% | 2.03B 16.02% | 2.68B 31.96% | 2.50B 6.70% | |
net debt to ebitda | -1.42 - | -1.91 34.83% | -5.43 183.87% | -3.05 43.85% | -1.55 49.16% | -0.90 41.77% | 0.08 108.47% | -0.36 569.35% | -0.65 81.75% | -1.39 113.08% | |
net income per share | 0.27 - | 0.31 14.93% | 0.34 7.79% | 0.34 1.39% | 0.56 63.13% | 0.78 39.58% | 0.95 21.79% | 1.15 21.05% | 1.28 11.30% | 1.60 25.00% | |
operating cash flow per share | 0.30 - | 0.35 18.07% | 0.27 24.29% | 0.24 9.70% | 0.33 35.84% | 0.64 95.86% | 1.21 89.60% | 1.65 36.26% | 1.66 0.30% | 2.28 37.34% | |
payables turnover | 12.54 - | 12.65 0.87% | 10.48 17.20% | 9.37 10.55% | 3.42 63.47% | 3.80 11.02% | 4.46 17.38% | 3.85 13.65% | 2.82 26.81% | 3.54 25.53% | |
receivables turnover | 5.76 - | 6.65 15.37% | 8.39 26.23% | 5.90 29.73% | 6.21 5.34% | 6.64 6.92% | 5.56 16.33% | 6.23 12.06% | 5.88 5.65% | 10.91 85.67% | |
research and ddevelopement to revenue | 0.02 - | 0.02 13.00% | 0.03 14.11% | 0.03 3.71% | 0.03 18.42% | 0.03 3.14% | 0.03 13.10% | 0.03 8.96% | 0.03 13.28% | 0.04 1.07% | |
return on tangible assets | 0.21 - | 0.19 10.05% | 0.09 51.42% | 0.11 20.60% | 0.15 31.10% | 0.17 15.87% | 0.14 18.61% | 0.13 4.09% | 0.13 1.40% | 0.16 20.73% | |
revenue per share | 1.65 - | 1.92 16.34% | 2.15 11.89% | 2.00 6.59% | 2.82 40.79% | 3.50 24.10% | 4.39 25.26% | 5.01 14.17% | 5.08 1.33% | 6.21 22.41% | |
roe | 0.27 - | 0.23 12.19% | 0.10 55.81% | 0.12 20.95% | 0.18 43.68% | 0.21 15.73% | 0.21 0.64% | 0.19 6.76% | 0.18 8.45% | 0.19 5.58% | |
roic | 0.26 - | 0.23 12.18% | 0.10 56.11% | 0.12 21.21% | 0.18 42.78% | 0.21 18.18% | 0.16 21.82% | 0.15 7.17% | 0.16 4.31% | 0.19 18.42% | |
sales general and administrative to revenue | 0.02 - | 0.02 12.72% | 0.02 15.17% | 0.03 64.64% | 0.03 0.62% | 0.03 8.82% | 0.03 17.80% | 0.02 38.26% | 0.02 33.84% | 0.04 99.82% | |
shareholders equity per share | 1.02 - | 1.34 30.88% | 3.27 143.91% | 2.74 16.18% | 3.11 13.54% | 3.75 20.61% | 4.60 22.58% | 5.98 29.83% | 7.27 21.58% | 8.60 18.40% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 368.43M - | 492.67M 33.72% | 1.25B 153.84% | 1.33B 6.68% | 1.52B 13.75% | 1.84B 21.56% | 2.30B 24.83% | 3.13B 35.78% | 4.00B 28.00% | 3.82B 4.55% | |
tangible book value per share | 0.93 - | 1.25 34.11% | 3.19 154.21% | 2.54 20.42% | 2.90 14.43% | 3.54 21.95% | 4.39 23.93% | 5.76 31.28% | 7.04 22.29% | 6.71 4.68% | |
working capital | 329.92M - | 444.58M 34.75% | 1.18B 165.36% | 1.22B 3.08% | 1.33B 9.63% | 1.36B 2.30% | 2.41B 76.83% | 2.56B 6.27% | 2.86B 11.52% | 2.78B 2.71% |
All numbers in CNY (except ratios and percentages)