3009
SHZ:300999
Yihai Kerry Arawana Holdings Co., Ltd
- Stock
Last Close
26.55
26/07 07:04
Market Cap
150.92B
Beta: 1.46
Volume Today
4.59M
Avg: 7.29M
PE Ratio
59.98
PFCF: 83.75
Dividend Yield
0.26%
Payout:95.11%
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 31.15B - | 35.54B 14.10% | 35.82B 0.78% | 37.37B 4.32% | 43.54B 16.53% | 49.99B 14.79% | 26.53B 46.92% | ||
average payables | 7.22B - | 8.92B 23.61% | 10.06B 12.77% | 8.41B 16.45% | 6.94B 17.45% | 7.97B 14.78% | 4.44B 44.30% | ||
average receivables | 14.04B - | 13.18B 6.15% | 13.51B 2.54% | 15.27B 12.96% | 18.32B 19.99% | 19.29B 5.34% | 10.15B 47.38% | ||
book value per share | 8.93 - | 11.07 23.95% | 12.15 9.77% | 13.30 9.43% | 16.84 26.64% | 15.95 5.31% | 16.50 3.44% | ||
capex per share | -0.64 - | -0.52 18.18% | -0.87 66.49% | -1.47 69.27% | -1.44 2.16% | -1.78 23.23% | -2.11 19.02% | ||
capex to depreciation | -1.74 - | -1.34 22.97% | -2.15 59.72% | -3.09 43.98% | -2.79 9.57% | -3.33 19.14% | -3.51 5.35% | ||
capex to operating cash flow | -1.88 - | -4.52 140.03% | -1.88 58.39% | -0.53 71.79% | -5.96 1,024.02% | -13.31 123.23% | -15.67 17.75% | ||
capex to revenue | -0.02 - | -0.02 27.55% | -0.03 50.24% | -0.04 65.63% | -0.04 12.76% | -0.04 16.39% | -0.04 3.43% | ||
cash per share | 4.76 - | 7.97 67.25% | 13.48 69.26% | 13.36 0.92% | 11.66 12.73% | 10.27 11.95% | 11.08 7.90% | ||
days of inventory on hand | 87.03 - | 89.86 3.26% | 90.24 0.41% | 83.36 7.61% | 85.82 2.95% | 82.42 3.97% | 79.75 3.24% | ||
days payables outstanding | 20.68 - | 20.39 1.40% | 24.66 20.93% | 24.11 2.22% | 14.57 39.55% | 12.40 14.90% | 13.34 7.55% | ||
days sales outstanding | 45.33 - | 27.86 38.53% | 32.44 16.45% | 26.03 19.75% | 34.37 32.00% | 29.50 14.17% | 28.79 2.40% | ||
debt to assets | 0.36 - | 0.42 16.29% | 0.51 21.77% | 0.46 9.23% | 0.38 18.67% | 0.45 19.09% | 0.47 4.92% | ||
debt to equity | 0.99 - | 1.06 7.04% | 1.46 37.73% | 1.22 16.44% | 0.81 33.77% | 1.07 32.72% | 1.21 12.79% | ||
dividend yield | 0.01 - | 0.01 11.10% | 0.01 6.16% | 0.01 15.25% | 0.00 70.73% | 0.01 110.42% | 0.01 68.02% | ||
earnings yield | 0.00 - | 0.02 877.97% | 0.02 2.53% | 0.02 5.47% | 0.01 43.64% | 0.01 8.11% | 0.01 6.45% | ||
enterprise value | 292.51B - | 290.97B 0.53% | 293.07B 0.72% | 287.13B 2.03% | 549.24B 91.29% | 391.07B 28.80% | 301.85B 22.82% | ||
enterprise value over ebitda | 66.57 - | 27.02 59.42% | 19.95 26.17% | 16.76 15.98% | 35.74 113.26% | 37.23 4.17% | 30.92 16.96% | ||
ev to operating cash flow | 176.94 - | 516.32 191.80% | 129.97 74.83% | 21.22 83.67% | 458.20 2,058.83% | 539.14 17.67% | 416.24 22.80% | ||
ev to sales | 2.19 - | 1.93 11.92% | 1.75 9.11% | 1.68 4.13% | 2.82 67.56% | 1.73 38.65% | 1.17 32.19% | ||
free cash flow per share | -0.30 - | -0.41 35.95% | -0.41 0.06% | 1.30 420.44% | -1.20 191.92% | -1.64 36.95% | -1.98 20.48% | ||
free cash flow yield | -0.01 - | -0.01 35.95% | -0.01 0.06% | 0.02 420.44% | -0.01 147.52% | -0.03 135.73% | -0.05 74.05% | ||
graham net net | -4.81 - | -3.07 36.18% | -2.32 24.34% | -2.20 5.29% | -0.00 99.99% | -4.26 1,482,167.16% | -6.20 45.49% | ||
graham number | 4.59 - | 15.99 248.16% | 16.96 6.09% | 18.23 7.43% | 21.41 17.50% | 16.51 22.88% | 14.42 12.70% | ||
income quality | 1.94 - | 0.11 94.49% | 0.41 283.22% | 2.43 494.90% | 0.18 92.49% | 0.16 11.50% | 0.23 43.60% | ||
intangibles to total assets | 0.14 - | 0.13 12.03% | 0.10 17.61% | 0.11 4.86% | 0.10 4.55% | 0.10 7.83% | 0.09 4.93% | 0 100% | |
interest coverage | 3.09 - | 2.24 27.47% | 1.37 38.79% | 2.61 90.46% | 6.93 165.12% | 3.37 51.30% | 2.75 18.46% | ||
interest debt per share | 8.93 - | 12.26 37.18% | 18.72 52.72% | 17.36 7.26% | 13.96 19.59% | 17.42 24.82% | 20.36 16.85% | ||
inventory turnover | 4.19 - | 4.06 3.16% | 4.04 0.41% | 4.38 8.24% | 4.25 2.87% | 4.43 4.13% | 4.58 3.35% | ||
invested capital | 0.99 - | 1.06 7.04% | 1.46 37.73% | 1.22 16.44% | 0.81 33.77% | 1.07 32.72% | 1.21 12.79% | ||
market cap | 272.84B - | 272.84B 0% | 272.84B 0% | 272.84B 0% | 537.20B 96.89% | 342.11B 36.32% | 234.22B 31.54% | ||
net current asset value | 3.91B - | 13.67B 249.92% | 16.71B 22.28% | 13.81B 17.37% | 28.22B 104.37% | 8.88B 68.55% | 1.47B 83.48% | ||
net debt to ebitda | 4.48 - | 1.68 62.41% | 1.38 18.21% | 0.83 39.43% | 0.78 6.12% | 4.66 495.32% | 6.93 48.60% | ||
net income per share | 0.10 - | 1.03 877.97% | 1.05 2.53% | 1.11 5.47% | 1.21 9.01% | 0.76 37.19% | 0.56 26.32% | ||
operating cash flow per share | 0.34 - | 0.12 65.91% | 0.46 300.14% | 2.78 499.93% | 0.24 91.30% | 0.13 44.80% | 0.13 1.08% | ||
payables turnover | 17.65 - | 17.90 1.42% | 14.80 17.31% | 15.14 2.27% | 25.04 65.43% | 29.43 17.51% | 27.36 7.02% | ||
receivables turnover | 8.05 - | 13.10 62.69% | 11.25 14.12% | 14.02 24.61% | 10.62 24.24% | 12.37 16.51% | 12.68 2.46% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 3.27% | 0.00 1.15% | 0.00 20.28% | 0.00 12.87% | 0.00 20.44% | 0.00 16.14% | ||
return on tangible assets | 0.00 - | 0.04 740.32% | 0.03 19.47% | 0.04 5.28% | 0.04 5.12% | 0.02 41.01% | 0.01 34.08% | 0.01 17.84% | |
revenue per share | 27.40 - | 30.94 12.94% | 34.29 10.82% | 35.05 2.20% | 39.30 12.15% | 41.61 5.88% | 47.89 15.07% | ||
roe | 0.01 - | 0.09 689.03% | 0.09 6.60% | 0.08 3.62% | 0.07 13.92% | 0.05 33.66% | 0.03 28.77% | 0.03 8.31% | |
roic | 0.01 - | 0.05 453.48% | 0.04 20.11% | 0.08 116.16% | 0.06 24.41% | 0.03 58.20% | 0.03 3.50% | 0.03 14.77% | |
sales general and administrative to revenue | 0.02 - | -0.01 146.70% | -0.01 1.13% | -0.01 11.63% | 0.00 133.24% | 0.00 15.40% | 0.00 22.17% | ||
shareholders equity per share | 8.93 - | 11.07 23.95% | 12.15 9.77% | 13.30 9.43% | 16.84 26.64% | 15.95 5.31% | 16.50 3.44% | ||
stock based compensation to revenue | 0.00 - | ||||||||
tangible asset value | 29.28B - | 39.89B 36.23% | 45.16B 13.22% | 49.90B 10.51% | 68.89B 38.04% | 71.27B 3.46% | 72.54B 1.78% | 238.50B 228.79% | |
tangible book value per share | 6.01 - | 8.19 36.23% | 9.27 13.22% | 10.24 10.51% | 13.89 35.61% | 13.11 5.61% | 13.49 2.90% | ||
working capital | 7.96B - | 14.77B 85.53% | 19.77B 33.88% | 17.36B 12.20% | 34.21B 97.09% | 22.02B 35.65% | 19.64B 10.79% |
All numbers in CNY (except ratios and percentages)