3001
SHZ:300137
Hebei Sailhero Environmental Protection High-tech Co.,Ltd
- Stock
Last Close
4.33
26/07 07:04
Market Cap
2.30B
Beta: 0.22
Volume Today
3.03M
Avg: 8.10M
PE Ratio
−18.12
PFCF: −40.18
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 | 96.18M - | 152.51M 58.56% | 220.36M 44.50% | 263.19M 19.44% | 345.06M 31.11% | 444.49M 28.81% | 436.38M 1.82% | 369.04M 15.43% | 331.69M 10.12% | 313.24M 5.56% | 323.82M 3.38% | |
average payables | 38.43M - | 54.02M 40.55% | 65.47M 21.20% | 77.42M 18.25% | 132.24M 70.81% | 187.26M 41.61% | 190.79M 1.89% | 179.28M 6.03% | 172.01M 4.06% | 168.57M 2.00% | 183.96M 9.13% | |
average receivables | 307.33M - | 331.69M 7.93% | 410.63M 23.80% | 460.44M 12.13% | 470.31M 2.14% | 649.84M 38.17% | 787.18M 21.14% | 817.62M 3.87% | 844.15M 3.24% | 867.69M 2.79% | 889.27M 2.49% | |
book value per share | 1.91 - | 1.97 2.91% | 2.51 27.65% | 2.67 6.21% | 2.90 8.56% | 3.28 13.15% | 3.77 15.07% | 3.86 2.38% | 3.81 1.24% | 3.52 7.53% | 3.31 6.16% | |
capex per share | -0.09 - | -0.08 15.10% | -0.09 9.29% | -0.04 58.14% | -0.04 11.40% | -0.01 66.67% | -0.05 264.83% | -0.03 27.89% | -0.03 21.52% | -0.03 21.40% | -0.01 66.01% | |
capex to depreciation | -5.23 - | -2.61 50.05% | -2.38 9.00% | -0.77 67.81% | -0.80 5.14% | -0.25 69.13% | -0.80 222.58% | -0.56 29.89% | -0.36 36.45% | -0.46 29.38% | -0.20 56.05% | |
capex to operating cash flow | -0.70 - | -36.37 5,082.66% | -1.53 95.78% | -0.13 91.65% | -0.12 10.04% | 0.10 188.05% | -0.08 174.09% | -0.12 57.23% | -0.13 9.23% | 0.12 194.73% | -0.62 602.91% | |
capex to revenue | -0.14 - | -0.09 33.56% | -0.07 19.85% | -0.02 66.80% | -0.02 14.10% | -0.01 74.78% | -0.02 261.60% | -0.02 22.12% | -0.01 10.02% | -0.02 31.79% | -0.01 64.66% | |
cash per share | 0.96 - | 0.79 17.31% | 0.78 2.15% | 0.82 5.44% | 1.03 25.79% | 1.04 0.71% | 1.41 36.13% | 1.44 2.25% | 1.48 2.38% | 1.11 24.66% | 1.13 1.13% | |
days of inventory on hand | 257.10 - | 303.36 17.99% | 288.55 4.88% | 252.01 12.66% | 299.56 18.87% | 253.38 15.41% | 208.21 17.83% | 183.05 12.08% | 192.92 5.39% | 172.48 10.59% | 218.98 26.96% | |
days payables outstanding | 103.33 - | 98.56 4.61% | 79.71 19.13% | 78.27 1.81% | 129.18 65.05% | 104.54 19.08% | 97.12 7.10% | 93.11 4.12% | 102.04 9.59% | 94.53 7.35% | 128.22 35.64% | |
days sales outstanding | 348.23 - | 284.95 18.17% | 277.34 2.67% | 205.07 26.06% | 174.01 15.15% | 213.21 22.53% | 204.95 3.87% | 252.54 23.22% | 270.92 7.28% | 329.70 21.70% | 327.79 0.58% | |
debt to assets | 0.01 - | 0.01 3.02% | 0.00 23.21% | 0.00 4.71% | 0.00 12.24% | 0.06 1,301.54% | 0.00 96.89% | 0.00 - | 0.01 31.45% | 0.01 10.37% | ||
debt to equity | 0.01 - | 0.01 1.05% | 0.01 21.58% | 0.01 1.39% | 0.01 5.69% | 0.08 1,346.67% | 0.00 97.21% | 0.01 - | 0.01 34.40% | 0.01 7.23% | ||
dividend yield | 0.00 - | 0.00 105.32% | 0.00 31.52% | 0.00 137.73% | 0.00 35.72% | 0.00 19.16% | 0.00 66.14% | 0.02 1,095.79% | 0.01 17.83% | 0.02 36.49% | ||
earnings yield | 0.02 - | 0.01 13.85% | 0.01 18.20% | 0.02 74.74% | 0.03 21.25% | 0.06 122.90% | 0.06 8.91% | 0.04 39.30% | 0.02 55.67% | -0.04 358.53% | -0.04 4.86% | |
enterprise value | 3.01B - | 4.42B 46.95% | 6.72B 52.08% | 4.52B 32.71% | 6.75B 49.18% | 4.09B 39.37% | 3.45B 15.69% | 2.76B 19.94% | 3.44B 24.40% | 2.80B 18.62% | 2.52B 10.02% | |
enterprise value over ebitda | 30.21 - | 35.65 18.03% | 43.54 22.12% | 24.54 43.63% | 23.29 5.10% | 10.34 55.61% | 9.13 11.70% | 11.28 23.54% | 14.85 31.66% | 30.69 106.73% | 27.91 9.08% | |
ev to operating cash flow | 45.24 - | 3.94K 8,609.60% | 221.28 94.38% | 29.80 86.53% | 35.25 18.31% | -56.62 260.61% | 9.78 117.27% | 17.41 78.00% | 29.53 69.63% | -19.04 164.47% | 254.25 1,435.63% | |
ev to sales | 8.98 - | 10.03 11.65% | 10.70 6.68% | 5.73 46.47% | 6.47 12.98% | 2.98 54.00% | 2.51 15.71% | 2.21 11.84% | 3.09 39.73% | 2.77 10.30% | 2.60 6.14% | |
free cash flow per share | 0.04 - | -0.08 294.33% | -0.03 60.85% | 0.24 917.19% | 0.31 25.66% | -0.14 147.13% | 0.60 513.39% | 0.26 56.27% | 0.18 29.05% | -0.31 265.17% | 0.01 102.32% | |
free cash flow yield | 0.01 - | -0.01 244.59% | -0.00 72.32% | 0.03 1,272.62% | 0.02 13.17% | -0.02 175.99% | 0.08 540.84% | 0.04 49.04% | 0.02 39.51% | -0.05 322.05% | 0.00 102.40% | |
graham net net | 1.28 - | 1.17 8.17% | 1.25 6.88% | 1.15 8.13% | 1.23 7.29% | 1.45 17.70% | 2.04 40.69% | 2.16 5.63% | 2.21 2.11% | 1.93 12.55% | 1.81 6.23% | |
graham number | 2.26 - | 2.47 9.16% | 3.00 21.53% | 3.41 13.73% | 4.71 38.02% | 5.89 25.06% | 6.38 8.41% | 4.66 26.98% | 3.34 28.34% | 4.45 33.35% | 4.14 7.09% | |
income quality | 1.11 - | 0.02 98.59% | 0.33 2,018.61% | 1.30 292.69% | 0.96 26.17% | -0.27 128.19% | 1.34 596.38% | 1.15 14.04% | 1.57 36.04% | 1.12 28.65% | -0.08 107.48% | |
intangibles to total assets | 0.01 - | 0.04 203.38% | 0.17 357.22% | 0.18 3.31% | 0.15 14.96% | 0.14 9.96% | 0.12 9.92% | 0.11 8.86% | 0.11 4.64% | 0.10 3.18% | 0.07 27.99% | |
interest coverage | 17.15 - | 162.54 847.81% | 169.29 4.15% | 315.49 86.36% | 649.56 105.89% | 166.99 74.29% | 127.96 23.37% | 155.79 - | -165.97 206.54% | -144.79 12.76% | ||
interest debt per share | 0.02 - | 0.02 22.26% | 0.02 2.47% | 0.02 1.93% | 0.02 2.22% | 0.26 1,493.10% | 0.01 95.19% | 0.02 - | 0.03 23.78% | 0.02 12.45% | ||
inventory turnover | 1.42 - | 1.20 15.25% | 1.26 5.13% | 1.45 14.50% | 1.22 15.87% | 1.44 18.22% | 1.75 21.70% | 1.99 13.74% | 1.89 5.11% | 2.12 11.85% | 1.67 21.23% | |
invested capital | 0.01 - | 0.01 1.05% | 0.01 21.58% | 0.01 1.39% | 0.01 5.69% | 0.08 1,346.67% | 0.00 97.21% | 0.01 - | 0.01 34.40% | 0.01 7.23% | ||
market cap | 3.49B - | 4.83B 38.43% | 7.14B 47.89% | 4.96B 30.51% | 7.31B 47.36% | 4.52B 38.15% | 4.20B 7.04% | 3.54B 15.85% | 4.23B 19.74% | 3.10B 26.73% | 2.99B 3.63% | |
net current asset value | 760.20M - | 758.29M 0.25% | 858.86M 13.26% | 905.61M 5.44% | 1.06B 16.88% | 1.24B 17.39% | 1.51B 21.77% | 1.55B 2.18% | 1.58B 2.15% | 1.42B 10.05% | 1.37B 3.76% | |
net debt to ebitda | -4.81 - | -3.28 31.84% | -2.69 17.90% | -2.37 11.91% | -1.94 18.23% | -1.09 43.98% | -1.99 83.66% | -3.16 58.75% | -3.45 9.14% | -3.37 2.50% | -5.26 56.24% | |
net income per share | 0.12 - | 0.14 15.79% | 0.16 15.71% | 0.19 21.77% | 0.34 75.48% | 0.47 38.24% | 0.48 2.13% | 0.25 47.92% | 0.13 48.00% | -0.25 292.31% | -0.23 8.00% | |
operating cash flow per share | 0.13 - | 0.00 98.36% | 0.06 2,490.26% | 0.28 401.15% | 0.35 23.84% | -0.13 137.85% | 0.64 592.39% | 0.30 54.14% | 0.21 28.16% | -0.27 228.15% | 0.02 106.76% | |
payables turnover | 3.53 - | 3.70 4.83% | 4.58 23.65% | 4.66 1.84% | 2.83 39.41% | 3.49 23.57% | 3.76 7.64% | 3.92 4.30% | 3.58 8.75% | 3.86 7.94% | 2.85 26.27% | |
receivables turnover | 1.05 - | 1.28 22.20% | 1.32 2.75% | 1.78 35.24% | 2.10 17.85% | 1.71 18.39% | 1.78 4.03% | 1.45 18.84% | 1.35 6.79% | 1.11 17.83% | 1.11 0.58% | |
research and ddevelopement to revenue | 0.02 - | 0.04 94.45% | 0.05 12.57% | 0.06 20.33% | 0.05 22.94% | 0.04 13.09% | 0.04 9.09% | 0.05 15.83% | 0.07 33.79% | 0.08 19.04% | 0.09 11.13% | |
return on tangible assets | 0.06 - | 0.06 13.16% | 0.06 3.17% | 0.07 11.55% | 0.10 45.70% | 0.12 16.30% | 0.12 2.75% | 0.06 49.64% | 0.03 46.54% | -0.06 302.65% | -0.06 8.23% | |
revenue per share | 0.66 - | 0.85 27.79% | 1.15 36.36% | 1.45 26.06% | 1.88 29.68% | 2.49 32.15% | 2.51 0.89% | 2.33 7.40% | 2.03 12.79% | 1.87 7.89% | 1.80 3.81% | |
roe | 0.06 - | 0.07 12.51% | 0.06 9.35% | 0.07 14.65% | 0.12 61.65% | 0.14 22.18% | 0.13 11.25% | 0.06 49.12% | 0.03 47.35% | -0.07 307.98% | -0.07 1.96% | |
roic | 0.04 - | 0.05 21.31% | 0.06 17.66% | 0.07 14.18% | 0.12 87.82% | 0.14 10.83% | 0.12 8.47% | 0.07 46.83% | 0.03 48.50% | -0.07 298.61% | -0.07 1.52% | |
sales general and administrative to revenue | 0.05 - | 0.04 22.14% | 0.06 53.85% | 0.05 24.86% | 0.05 0.86% | 0.04 5.81% | 0.05 21.98% | 0.06 18.08% | 0.05 18.12% | 0.05 1.90% | 0.06 11.33% | |
shareholders equity per share | 1.91 - | 1.97 2.91% | 2.51 27.65% | 2.67 6.21% | 2.90 8.56% | 3.28 13.15% | 3.77 15.07% | 3.86 2.38% | 3.81 1.24% | 3.52 7.53% | 3.31 6.16% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 954.25M - | 995.16M 4.29% | 1.12B 13.00% | 1.18B 4.82% | 1.33B 13.12% | 1.53B 14.40% | 1.79B 17.33% | 1.82B 1.75% | 1.86B 1.89% | 1.70B 8.51% | 1.63B 3.81% | |
tangible book value per share | 1.88 - | 1.91 1.26% | 2.06 8.09% | 2.17 5.12% | 2.41 11.10% | 2.76 14.71% | 3.27 18.36% | 3.39 3.75% | 3.39 0.19% | 3.15 7.11% | 3.04 3.48% | |
working capital | 772.58M - | 767.84M 0.61% | 868.47M 13.11% | 914.64M 5.32% | 1.07B 16.47% | 1.25B 17.25% | 1.52B 21.81% | 1.55B 2.07% | 1.59B 2.44% | 1.44B 9.75% | 1.38B 4.00% |
All numbers in CNY (except ratios and percentages)