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 | ||
|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.12 - | 1.10 1.01% | 0.99 10.75% | 1.00 1.44% | 1.09 8.75% | 1.09 0.34% | 1.13 3.49% | 1.05 6.64% | |
cash conversion cycle | 111.67 - | 97.33 12.84% | 98.02 0.70% | 85.29 12.99% | 105.62 23.83% | 99.51 5.78% | 95.20 4.34% | ||
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% | ||
company equity multiplier | 2.75 - | 2.53 7.95% | 2.86 13.11% | 2.63 7.93% | 2.14 18.57% | 2.39 11.44% | 2.57 7.50% | 2.61 1.44% | |
days of inventory outstanding | 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 of 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 of 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% | ||
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% | ||
ebit per revenue | 0.01 - | 0.04 233.03% | 0.04 2.62% | 0.09 115.32% | 0.07 24.24% | 0.03 56.76% | 0.03 10.85% | 0.01 46.79% | |
ebt per ebit | 1.15 - | 1.00 12.84% | 1.00 0.28% | 0.47 52.82% | 0.70 48.64% | 0.96 37.59% | 0.59 38.32% | 1.01 70.00% | |
effective tax rate | 0.53 - | 0.11 79.87% | 0.18 66.92% | 0.20 13.33% | 0.27 32.81% | 0.27 2.70% | 0.19 29.91% | 0.17 13.23% | |
enterprise value multiple | 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% | 63.54 105.51% | |
fixed asset turnover | 6.33 - | 7.03 11.06% | 7.48 6.34% | 5.84 21.87% | 5.77 1.30% | 5.71 0.95% | 5.59 2.10% | ||
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% | ||
gross profit margin | 0.11 - | 0.08 23.97% | 0.10 21.25% | 0.11 11.71% | 0.12 8.14% | 0.08 33.67% | 0.06 30.58% | 1 1,661.44% | |
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% | ||
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% | ||
long term debt to capitalization | 0.06 - | 0.04 - | 0.04 13.45% | 0.06 45.86% | 0.12 112.76% | 0.16 31.41% | |||
net income per ebt | 0.28 - | 0.85 198.31% | 0.77 9.59% | 0.78 1.59% | 0.67 13.69% | 0.67 0.29% | 0.78 16.46% | 0.83 7.04% | |
net profit margin | 0.00 - | 0.03 765.93% | 0.03 7.48% | 0.03 3.20% | 0.03 2.80% | 0.02 40.68% | 0.01 35.97% | 0.01 3.18% | |
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% | ||
operating cycle | 132.35 - | 117.72 11.05% | 122.68 4.21% | 109.40 10.82% | 120.19 9.86% | 111.92 6.88% | 108.54 3.02% | ||
operating profit margin | 0.01 - | 0.04 233.03% | 0.04 2.62% | 0.09 115.32% | 0.07 24.24% | 0.03 56.76% | 0.03 10.85% | 0.01 46.79% | |
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% | ||
pretax profit margin | 0.01 - | 0.04 190.28% | 0.04 2.34% | 0.04 1.59% | 0.05 12.62% | 0.03 40.50% | 0.02 45.02% | 0.01 9.55% | |
price fair value | 6.27 - | 5.06 19.32% | 4.61 8.90% | 4.21 8.62% | 6.43 52.74% | 3.95 38.64% | 2.64 33.08% | 1.96 25.76% | |
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% | ||
return on assets | 0.00 - | 0.04 757.20% | 0.03 17.42% | 0.03 4.69% | 0.03 5.70% | 0.02 40.48% | 0.01 33.74% | 0.01 9.61% | |
return on capital employed | 0.03 - | 0.10 226.21% | 0.10 0.54% | 0.21 101.02% | 0.14 33.36% | 0.06 54.99% | 0.06 5.10% | 0.01 75.71% | |
return on equity | 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% | |
total debt to capitalization | 0.50 - | 0.51 3.42% | 0.59 15.35% | 0.55 7.41% | 0.45 18.69% | 0.52 15.80% | 0.55 5.79% |
All numbers in CNY (except ratios and percentages)