0029
SHZ:002915
Zhejiang Zhongxin Fluoride Materials Co.,Ltd
- Stock
Last Close
19.43
30/04 07:04
Market Cap
3.11B
Beta: 0.43
Volume Today
80.94M
Avg: 3.82M
PE Ratio
141.44
PFCF: −14.26
Dividend Yield
1.88%
Payout:466.47%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.85 - | 0.71 16.10% | 0.70 1.60% | 0.58 16.88% | 0.62 6.10% | 0.38 38.70% | 0.65 69.79% | 0.67 4.41% | 0.53 20.93% | 0.42 20.98% | |
cash conversion cycle | 20.73 - | 62.69 202.35% | 51.13 18.45% | 73.28 43.33% | 124.69 70.15% | 146.61 17.58% | 119.27 18.65% | 83.82 29.72% | 90.17 7.57% | 98.06 8.75% | |
cash per share | 0.46 - | 0.51 10.24% | 0.34 32.61% | 1.21 253.76% | 0.48 60.09% | 2.61 439.92% | 0.64 75.37% | 2.12 230.31% | 1.62 23.64% | 0.75 53.49% | |
company equity multiplier | 2.69 - | 2.18 19.02% | 1.78 18.20% | 1.51 15.20% | 1.50 0.92% | 1.76 17.91% | 1.59 10.17% | 1.43 9.85% | 1.73 21.39% | 2.15 23.96% | |
days of inventory outstanding | 92.80 - | 117.20 26.29% | 75.74 35.37% | 81.68 7.83% | 108.91 33.34% | 88.72 18.53% | 66.84 24.66% | 70.13 4.92% | 98.27 40.11% | 118.40 20.49% | |
days of payables outstanding | 149.30 - | 129.90 13.00% | 121.50 6.47% | 115.17 5.21% | 76.05 33.97% | 57.61 24.24% | 45.11 21.70% | 46.85 3.87% | 73.71 57.32% | 123.56 67.63% | |
days of sales outstanding | 77.23 - | 75.39 2.39% | 96.88 28.51% | 106.78 10.21% | 91.83 13.99% | 115.50 25.77% | 97.54 15.55% | 60.54 37.93% | 65.62 8.38% | 103.22 57.31% | |
dividend yield | 0.04 - | 0.06 70.90% | 0.01 81.41% | 0.01 45.81% | 0.01 55.78% | 0.01 24.91% | 0.01 22.74% | 0.01 99.13% | 0.01 4.17% | 0.02 37.02% | |
ebit per revenue | 0.08 - | 0.11 47.48% | 0.10 8.20% | 0.14 37.63% | 0.08 40.65% | 0.11 32.23% | 0.14 25.50% | 0.14 2.86% | 0.14 2.27% | -0.13 194.94% | |
ebt per ebit | 1.06 - | 1.01 5.24% | 1.05 3.96% | 0.97 6.93% | 1.09 12.36% | -0.27 124.47% | 0.99 469.45% | 0.99 0.41% | 1.00 0.42% | 1.01 1.26% | |
effective tax rate | 0.12 - | 0.13 16.22% | 0.11 19.54% | 0.14 32.27% | 0.10 30.87% | -1.61 1,722.67% | 0.17 110.27% | 0.20 19.00% | 0.16 19.53% | 0.04 74.03% | |
enterprise value multiple | 8.35 - | 8.61 3.07% | 11.51 33.73% | 34.51 199.75% | 31.16 9.71% | 26.33 15.49% | 13.83 47.50% | 19.58 41.58% | 20.21 3.24% | 39.28 94.38% | |
fixed asset turnover | 2.11 - | 1.81 14.46% | 1.42 21.61% | 1.63 15.43% | 1.71 4.70% | 1.48 13.41% | 1.67 12.89% | 2.01 19.92% | 1.29 35.60% | 0.81 37.01% | |
free cash flow per share | 0.40 - | 0.02 96.17% | 0.17 997.38% | 0.06 65.03% | -0.06 195.02% | 0.17 400.11% | -0.04 125.04% | 0.21 607.56% | -0.45 311.66% | -1.31 194.14% | |
gross profit margin | 0.26 - | 0.30 13.05% | 0.29 4.27% | 0.29 0.07% | 0.24 14.77% | 0.22 9.41% | 0.26 16.37% | 0.25 3.55% | 0.23 8.68% | 0.14 40.07% | |
interest coverage | 2.06 - | 3.75 82.00% | 5.07 35.08% | 9.84 94.16% | 6.43 34.72% | 6.18 3.76% | 7.29 17.95% | 11.10 52.22% | 11.11 0.02% | -5.96 153.68% | |
inventory turnover | 3.93 - | 3.11 20.81% | 4.82 54.73% | 4.47 7.26% | 3.35 25.00% | 4.11 22.75% | 5.46 32.74% | 5.20 4.69% | 3.71 28.63% | 3.08 17.01% | |
long term debt to capitalization | 0.19 - | 0.09 51.34% | 0.11 - | 0.22 102.28% | |||||||
net income per ebt | 0.89 - | 0.86 3.09% | 0.89 3.20% | 0.86 3.73% | 0.90 5.16% | 2.61 189.47% | 0.83 67.99% | 0.80 3.76% | 0.83 3.32% | 1.05 26.26% | |
net profit margin | 0.07 - | 0.10 35.45% | 0.10 1.52% | 0.12 23.32% | 0.08 29.87% | -0.08 193.66% | 0.11 248.44% | 0.11 0.60% | 0.12 1.39% | -0.14 221.38% | |
operating cash flow per share | 0.52 - | 0.21 59.89% | 0.29 37.95% | 0.23 19.83% | 0.15 35.66% | 0.43 184.66% | 0.66 55.32% | 0.51 23.67% | 0.21 58.38% | -0.61 388.89% | |
operating cycle | 170.04 - | 192.59 13.26% | 172.63 10.37% | 188.45 9.17% | 200.74 6.52% | 204.22 1.73% | 164.38 19.51% | 130.68 20.50% | 163.88 25.41% | 221.62 35.23% | |
operating profit margin | 0.08 - | 0.11 47.48% | 0.10 8.20% | 0.14 37.63% | 0.08 40.65% | 0.11 32.23% | 0.14 25.50% | 0.14 2.86% | 0.14 2.27% | -0.13 194.94% | |
payables turnover | 2.44 - | 2.81 14.94% | 3.00 6.91% | 3.17 5.49% | 4.80 51.44% | 6.34 32.00% | 8.09 27.72% | 7.79 3.72% | 4.95 36.44% | 2.95 40.34% | |
pretax profit margin | 0.08 - | 0.11 39.76% | 0.11 4.57% | 0.14 28.09% | 0.09 33.32% | -0.03 132.36% | 0.14 563.67% | 0.14 3.28% | 0.14 1.86% | -0.13 196.14% | |
price fair value | 3.52 - | 2.49 29.34% | 2.83 13.82% | 6.49 129.08% | 5.05 22.11% | 2.96 41.47% | 3.33 12.51% | 3.89 16.79% | 3.82 1.76% | 4.04 5.69% | |
receivables turnover | 4.73 - | 4.84 2.44% | 3.77 22.18% | 3.42 9.26% | 3.97 16.27% | 3.16 20.49% | 3.74 18.41% | 6.03 61.11% | 5.56 7.73% | 3.54 36.43% | |
return on assets | 0.06 - | 0.07 13.64% | 0.07 3.10% | 0.07 2.51% | 0.05 25.60% | -0.03 157.42% | 0.07 352.03% | 0.08 3.78% | 0.06 19.83% | -0.06 195.91% | |
return on capital employed | 0.16 - | 0.17 2.29% | 0.12 25.48% | 0.12 1.81% | 0.08 37.36% | 0.06 23.78% | 0.12 113.32% | 0.13 7.44% | 0.10 25.15% | -0.08 180.89% | |
return on equity | 0.16 - | 0.15 7.97% | 0.12 20.73% | 0.10 13.07% | 0.08 26.28% | -0.05 167.70% | 0.12 326.39% | 0.11 6.44% | 0.11 2.68% | -0.13 218.89% | |
total debt to capitalization | 0.46 - | 0.41 9.89% | 0.29 28.50% | 0.21 29.23% | 0.24 15.63% | 0.31 28.81% | 0.28 9.82% | 0.20 29.96% | 0.27 37.62% | 0.39 43.52% |
All numbers in CNY (except ratios and percentages)