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%
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.22 7.18% | 0.27 - | 0.23 14.15% | 0.26 12.89% | 0.30 17.82% | 0.31 0.88% | 0.28 7.14% | 0.26 8.46% | 0.30 16.54% | 0.31 0.89% | 0.26 15.20% | 0.29 10.61% | 0.30 5.54% | 0.31 0.73% | 0.26 13.75% | 0.24 8.41% | 0.29 21.13% | 0.26 9.64% | 0.25 4.42% | ||
cash conversion cycle | 82.13 - | 83.17 1.26% | 79.39 - | 71.78 - | 92.84 29.34% | 96.29 3.72% | 108.79 12.98% | 76.95 29.27% | 86.45 12.34% | 93.58 8.26% | 86.65 7.41% | 66.92 22.77% | 86.42 29.13% | 83.34 3.56% | 83.18 0.20% | 63.38 23.80% | 74.53 - | |||||
cash per share | 15.24 - | 15.86 4.06% | 13.42 - | 16.53 - | 13.22 20.07% | 11.94 9.63% | 9.94 16.75% | 10.73 7.94% | 10.89 1.52% | 9.75 10.50% | 10.94 12.20% | 10.73 1.89% | 13.10 22.09% | 10.77 17.82% | 13.16 22.23% | 15.79 19.95% | 16.23 2.80% | 15.22 - | ||||
company equity multiplier | 2.82 - | 2.85 0.93% | 2.63 - | 2.64 0.38% | 2.72 2.83% | 2.53 7.06% | 2.14 15.11% | 2.11 1.63% | 2.33 10.46% | 2.26 2.92% | 2.39 5.64% | 2.51 4.99% | 2.49 0.66% | 2.56 2.64% | 2.57 0.42% | 2.58 0.41% | 2.67 3.62% | 2.63 1.59% | 2.61 0.93% | 2.45 6.08% | ||
days of inventory outstanding | 72.66 - | 79.01 8.74% | 77.75 - | 64.34 - | 75.61 17.52% | 79.04 4.53% | 93.35 18.10% | 59.06 36.73% | 71.26 20.66% | 73.31 2.88% | 65.12 11.17% | 49.87 23.42% | 72.26 44.91% | 72.76 0.70% | 69.14 4.98% | 50.59 26.83% | 62.83 - | |||||
days of payables outstanding | 18.93 - | 22.97 21.31% | 22.49 - | 19.62 - | 12.84 34.54% | 15.63 21.75% | 14.47 7.43% | 9.74 32.72% | 10.72 10.14% | 12.04 12.30% | 10.57 12.26% | 9.38 11.26% | 12.09 28.91% | 14.38 18.98% | 17.22 19.75% | 17.05 1.01% | 8.03 - | |||||
days of sales outstanding | 28.41 - | 27.13 4.50% | 24.13 - | 23.62 - | 27.06 14.57% | 30.07 11.14% | 32.89 9.37% | 29.92 9.03% | 27.63 7.65% | 25.91 6.22% | 32.32 24.72% | 32.09 0.68% | 26.43 17.65% | 26.24 0.72% | 24.96 4.90% | 31.25 25.23% | 29.83 4.55% | 19.73 - | ||||
dividend yield | 0.00 - | 0.00 2.94% | 0.00 48.84% | 0.00 41.56% | 0.00 - | 0.00 88.49% | 0.00 225.31% | 0.00 282.04% | 0.00 67.29% | 0.00 95.18% | 0.00 57.52% | 0.00 59.52% | 0.01 423.85% | 0.00 76.07% | 0.00 108.80% | 0.00 77.66% | 0.00 34.95% | 0.00 - | ||||
ebit per revenue | 0.02 - | 0.03 17.93% | 0.06 116.33% | 0.06 4.27% | 0.03 41.02% | 0.05 56.44% | 0.06 13.02% | 0.03 44.01% | 0.05 62.95% | 0.03 37.47% | 0.02 50.63% | 0.01 24.12% | -0.00 113.34% | 0.04 2,309.45% | -0.01 121.06% | 0.01 242.61% | 0.02 37.60% | -0.00 112.37% | 0.02 1,351.82% | 0.01 44.56% | 0.00 77.90% | |
ebt per ebit | 1.00 - | 1.00 0.35% | 1.00 0.24% | 0.96 3.96% | 0.98 2.39% | 0.99 1.01% | 0.98 0.82% | 1.07 8.32% | 1.00 6.29% | 1.02 1.65% | 1.02 0.36% | 0.64 37.33% | -6.78 1,162.17% | 1.01 114.88% | -0.03 102.92% | 0.98 3,425.33% | 1.00 1.95% | 0.98 1.91% | 1.01 2.70% | 1.02 1.04% | 5.76 467.08% | |
effective tax rate | 0.05 - | 0.23 356.07% | 0.23 1.24% | 0.21 5.16% | -28.76 13,496.05% | 15.54 154.02% | 0.28 98.22% | 0.43 55.83% | 0.35 19.09% | 0.18 48.80% | 0.31 74.41% | 0.12 62.84% | 0.67 473.78% | 0.20 70.70% | -17.19 8,913.32% | 0.14 100.81% | 0.20 44.44% | 1.25 523.93% | 0.25 80.20% | 0.10 58.02% | 0.19 84.71% | |
enterprise value multiple | 96.54 - | 85.11 11.85% | 45.72 - | 6.82 85.07% | -8.10 218.76% | 70.66 971.88% | 190.72 169.90% | 157.02 17.67% | 218.03 38.86% | 429.65 97.06% | 258.37 39.87% | 948.88 267.26% | 102.43 89.20% | 1.86K 1,718.25% | 124.71 93.30% | 250.01 100.47% | 377.35 50.93% | 108.74 71.18% | 236.37 117.38% | 193.83 18.00% | ||
fixed asset turnover | 1.56 - | 1.45 7.04% | 1.55 - | 1.53 - | 1.64 7.13% | 1.63 0.89% | 1.48 9.10% | 1.46 1.10% | 1.61 9.93% | 1.60 0.17% | 1.39 13.57% | 1.48 6.76% | 1.53 3.14% | 1.51 0.87% | 1.29 14.53% | 1.19 7.68% | 1.40 17.18% | 1.10 - | ||||
free cash flow per share | 1.24 - | -0.18 114.19% | 1.21 788.70% | -0.95 178.79% | -0.46 - | -2.20 377.39% | -0.15 93.29% | -1.64 1,014.55% | 1.42 186.14% | -1.20 185.09% | -0.12 89.73% | -0.30 145.41% | -0.41 33.61% | -0.49 20.36% | -0.32 33.74% | 0.07 123.01% | 1.11 1,385.50% | 0.77 - | ||||
gross profit margin | 0.10 - | 0.11 13.89% | 0.12 6.46% | 0.12 1.22% | 1 736.15% | 1 0% | 0.14 86.34% | 0.13 5.37% | 0.13 2.68% | 0.11 19.93% | 0.03 69.61% | 0.07 107.51% | 0.07 6.65% | 0.08 9.99% | 0.03 61.43% | 0.05 68.22% | 0.05 0.51% | 0.03 39.40% | 0.06 84.98% | 1 1,639.72% | 0.05 95.18% | |
interest coverage | 1.25 - | 1.36 9.37% | 3.13 129.52% | 0.77 75.42% | 8.25 - | 4.75 42.40% | 6.99 47.04% | 3.83 45.15% | 1.86 51.37% | 1.65 11.25% | -0.18 110.67% | 3.89 2,304.26% | -0.93 123.90% | 1.28 237.75% | 1.74 35.95% | -0.17 109.69% | 2.56 1,614.21% | 0.31 - | ||||
inventory turnover | 1.24 - | 1.14 8.04% | 1.16 - | 1.40 - | 1.19 14.91% | 1.14 4.34% | 0.96 15.33% | 1.52 58.06% | 1.26 17.12% | 1.23 2.80% | 1.38 12.57% | 1.80 30.59% | 1.25 30.99% | 1.24 0.69% | 1.30 5.24% | 1.78 36.67% | 1.43 - | |||||
long term debt to capitalization | 0.07 - | 0.07 10.49% | 0.04 - | 0.05 - | 0.07 24.44% | 0.06 17.55% | 0.05 8.82% | 0.10 102.52% | 0.10 1.77% | 0.12 13.21% | 0.16 32.97% | 0.16 0.38% | 0.15 4.50% | 0.16 3.88% | 0.16 5.26% | 0.13 19.76% | 0.12 7.16% | 0.06 - | ||||
net income per ebt | 0.99 - | 0.74 24.97% | 0.73 1.35% | 0.76 3.95% | 0.91 19.44% | 0.72 20.92% | 0.66 7.98% | 0.46 30.37% | 0.56 21.38% | 0.77 37.41% | 0.69 10.19% | 0.86 24.87% | 0.33 61.24% | 0.77 130.81% | 18.19 2,257.69% | 0.85 95.35% | 0.89 5.59% | -1.02 214.04% | 0.68 166.96% | 0.90 31.39% | 0.90 0.55% | |
net profit margin | 0.02 - | 0.02 11.21% | 0.04 112.90% | 0.04 4.09% | 0.03 27.87% | 0.04 24.95% | 0.04 3.15% | 0.02 57.77% | 0.03 85.34% | 0.03 12.67% | 0.01 55.50% | 0.01 40.61% | 0.00 45.08% | 0.03 659.01% | 0.00 85.51% | 0.01 120.45% | 0.01 48.13% | 0.00 86.16% | 0.02 760.82% | 0.01 26.40% | 0.02 25.99% | |
operating cash flow per share | 1.53 - | 0.23 84.92% | 1.49 545.70% | -0.46 130.58% | 0.02 - | -1.82 8,216.51% | 0.27 115.05% | -1.34 588.50% | 1.91 243.21% | -0.68 135.43% | 0.30 143.82% | 0.22 26.90% | 0.05 76.42% | 0.12 132.45% | 0.16 34.53% | 0.53 232.29% | 1.63 207.37% | 1.17 - | ||||
operating cycle | 101.07 - | 106.14 5.02% | 101.88 - | 91.40 - | 105.68 15.63% | 111.93 5.91% | 123.26 10.13% | 86.69 29.67% | 97.17 12.09% | 105.62 8.70% | 97.22 7.96% | 76.30 21.52% | 98.50 29.10% | 97.72 0.79% | 100.40 2.74% | 80.42 19.89% | 82.56 - | |||||
operating profit margin | 0.02 - | 0.03 17.93% | 0.06 116.33% | 0.06 4.27% | 0.03 41.02% | 0.05 56.44% | 0.06 13.02% | 0.03 44.01% | 0.05 62.95% | 0.03 37.47% | 0.02 50.63% | 0.01 24.12% | -0.00 113.34% | 0.04 2,309.45% | -0.01 121.06% | 0.01 242.61% | 0.02 37.60% | -0.00 112.37% | 0.02 1,351.82% | 0.01 44.56% | 0.00 77.90% | |
payables turnover | 4.75 - | 3.92 17.57% | 4.00 - | 4.59 - | 7.01 52.76% | 5.76 17.86% | 6.22 8.03% | 9.24 48.64% | 8.39 9.20% | 7.47 10.95% | 8.52 13.97% | 9.60 12.69% | 7.45 22.43% | 6.26 15.96% | 5.23 16.49% | 5.28 1.02% | 11.21 - | |||||
pretax profit margin | 0.02 - | 0.03 18.35% | 0.06 115.82% | 0.06 0.14% | 0.03 39.61% | 0.05 58.01% | 0.06 12.10% | 0.04 39.35% | 0.05 52.70% | 0.03 36.44% | 0.02 50.45% | 0.01 52.44% | 0.01 41.70% | 0.04 228.85% | 0.00 99.39% | 0.01 4,642.13% | 0.02 40.28% | -0.00 112.13% | 0.02 1,385.61% | 0.01 43.98% | 0.02 25.30% | |
price fair value | 4.48 - | 4.42 1.39% | 4.19 - | 4.12 1.66% | 4.04 1.99% | 3.93 2.82% | 6.28 59.88% | 4.93 21.44% | 5.36 8.61% | 4.34 18.97% | 4.16 4.30% | 3.27 21.21% | 3.52 7.53% | 2.81 20.24% | 2.72 3.26% | 2.56 5.65% | 2.41 5.86% | 2.04 15.64% | 1.96 3.69% | 1.83 6.78% | ||
receivables turnover | 3.17 - | 3.32 4.71% | 3.73 - | 3.81 - | 3.33 12.72% | 2.99 10.02% | 2.74 8.57% | 3.01 9.93% | 3.26 8.29% | 3.47 6.63% | 2.78 19.82% | 2.80 0.69% | 3.41 21.43% | 3.43 0.72% | 3.61 5.15% | 2.88 20.15% | 3.02 4.77% | 4.56 - | ||||
return on assets | 0.01 - | 0.00 17.59% | 0.01 - | 0.01 38.07% | 0.01 41.06% | 0.01 21.53% | 0.01 57.40% | 0.01 72.11% | 0.01 20.06% | 0.00 48.14% | 0.00 40.09% | 0.00 53.43% | 0.01 739.56% | 0.00 84.71% | 0.00 122.05% | 0.00 27.76% | 0.00 87.33% | 0.00 942.67% | 0.00 33.49% | 0.00 20.42% | ||
return on capital employed | 0.01 - | 0.01 10.00% | 0.04 - | 0.01 78.63% | 0.03 326.25% | 0.04 22.26% | 0.02 51.15% | 0.03 49.39% | 0.02 40.33% | 0.01 44.11% | 0.01 20.58% | -0.00 111.35% | 0.02 2,531.56% | -0.00 123.03% | 0.01 242.97% | 0.01 18.19% | -0.00 112.21% | 0.02 1,602.88% | 0.00 76.98% | 0.00 54.48% | ||
return on equity | 0.01 - | 0.01 16.82% | 0.03 - | 0.02 37.84% | 0.03 45.05% | 0.03 12.94% | 0.01 63.83% | 0.02 69.29% | 0.02 11.69% | 0.01 49.65% | 0.01 36.70% | 0.00 51.10% | 0.02 734.02% | 0.00 84.30% | 0.01 122.97% | 0.01 28.29% | 0.00 86.87% | 0.01 926.13% | 0.01 34.11% | 0.01 13.10% | ||
total debt to capitalization | 0.59 - | 0.60 0.91% | 0.55 - | 0.57 - | 0.53 7.67% | 0.45 15.05% | 0.45 0.49% | 0.51 14.25% | 0.50 2.80% | 0.52 3.78% | 0.55 5.46% | 0.54 0.79% | 0.55 1.41% | 0.55 0.29% | 0.56 2.99% | 0.58 2.37% | 0.56 2.20% | 0.55 - |
All numbers in CNY (except ratios and percentages)