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
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 '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.37 21.70% | 0.39 4.61% | 0.44 14.68% | 0.49 11.15% | 0.56 13.15% | 0.54 2.42% | 0.49 9.36% | 0.44 9.82% | 0.43 2.56% | 0.43 0.96% | |
cash conversion cycle | 502.00 - | 489.75 2.44% | 486.18 0.73% | 378.82 22.08% | 344.38 9.09% | 362.06 5.13% | 316.05 12.71% | 342.48 8.36% | 361.80 5.64% | 407.65 12.67% | 418.54 2.67% | |
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% | |
company equity multiplier | 1.14 - | 1.17 2.03% | 1.19 2.12% | 1.23 3.49% | 1.32 7.47% | 1.37 3.22% | 1.23 10.14% | 1.23 0.21% | 1.20 2.08% | 1.23 2.24% | 1.27 3.51% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | ||
ebit per revenue | 0.14 - | 0.13 5.35% | 0.15 17.21% | 0.14 7.59% | 0.22 55.93% | 0.23 1.33% | 0.22 2.78% | 0.14 38.35% | 0.10 25.43% | -0.14 234.69% | -0.12 13.39% | |
ebt per ebit | 1.53 - | 1.43 6.94% | 1.16 18.46% | 1.22 5.24% | 1.01 17.71% | 1.00 0.24% | 1.02 1.41% | 1.00 1.76% | 1.03 3.07% | 1.00 2.72% | 0.99 1.64% | |
effective tax rate | 0.16 - | 0.13 16.87% | 0.19 40.41% | 0.15 17.90% | 0.15 4.45% | 0.14 2.96% | 0.14 1.68% | 0.19 28.89% | 0.36 92.96% | 0.05 87.33% | -0.05 215.06% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.78 - | 1.96 10.08% | 2.54 29.54% | 3.11 22.44% | 4.15 33.63% | 5.45 31.32% | 5.61 2.81% | 5.16 7.92% | 4.67 9.59% | 4.53 2.87% | 4.83 6.48% | |
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% | |
gross profit margin | 0.51 - | 0.48 4.68% | 0.49 1.84% | 0.50 0.67% | 0.51 3.64% | 0.50 2.08% | 0.49 2.59% | 0.46 6.49% | 0.45 2.52% | 0.37 18.08% | 0.40 10.17% | |
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% | ||
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% | |
long term debt to capitalization | 0.00 - | 0.01 164.83% | 0.00 17.57% | |||||||||
net income per ebt | 0.84 - | 0.87 2.87% | 0.77 11.21% | 0.76 0.67% | 0.81 5.46% | 0.83 3.48% | 0.86 2.67% | 0.79 7.14% | 0.62 22.42% | 0.98 59.34% | 1.10 12.27% | |
net profit margin | 0.18 - | 0.16 9.39% | 0.14 15.14% | 0.13 3.40% | 0.18 35.32% | 0.19 4.60% | 0.19 1.22% | 0.11 43.75% | 0.06 40.38% | -0.13 308.78% | -0.13 4.36% | |
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% | |
operating cycle | 605.33 - | 588.31 2.81% | 565.89 3.81% | 457.08 19.23% | 473.57 3.61% | 466.59 1.47% | 413.16 11.45% | 435.59 5.43% | 463.84 6.49% | 502.18 8.27% | 546.77 8.88% | |
operating profit margin | 0.14 - | 0.13 5.35% | 0.15 17.21% | 0.14 7.59% | 0.22 55.93% | 0.23 1.33% | 0.22 2.78% | 0.14 38.35% | 0.10 25.43% | -0.14 234.69% | -0.12 13.39% | |
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% | |
pretax profit margin | 0.21 - | 0.19 11.92% | 0.18 4.43% | 0.17 2.75% | 0.22 28.32% | 0.23 1.09% | 0.22 1.41% | 0.14 39.43% | 0.10 23.14% | -0.14 231.03% | -0.12 14.81% | |
price fair value | 3.60 - | 4.71 30.60% | 5.21 10.82% | 3.42 34.39% | 4.56 33.31% | 2.50 45.19% | 2.04 18.51% | 1.71 16.18% | 2.03 18.77% | 1.63 19.55% | 1.68 3.05% | |
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% | |
return on assets | 0.05 - | 0.06 10.27% | 0.05 11.23% | 0.06 10.78% | 0.09 50.41% | 0.11 18.36% | 0.10 1.23% | 0.05 49.02% | 0.03 46.23% | -0.06 303.42% | -0.05 5.28% | |
return on capital employed | 0.05 - | 0.06 16.35% | 0.07 24.02% | 0.07 9.16% | 0.14 86.59% | 0.17 18.73% | 0.14 13.86% | 0.08 44.08% | 0.05 34.31% | -0.07 233.49% | -0.06 10.49% | |
return on equity | 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% | |
total debt to capitalization | 0.01 - | 0.01 1.05% | 0.01 21.46% | 0.01 1.38% | 0.01 5.66% | 0.07 1,247.89% | 0.00 96.99% | 0.01 - | 0.01 34.16% | 0.01 7.18% |
All numbers in CNY (except ratios and percentages)