0007
CN:COM:YANJING
Yanjing Beer
- Stock
Last Close
10.01
25/11 07:04
Market Cap
25.14B
Beta: -
Volume Today
13.22M
Avg: -
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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | 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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.16 59.75% | 0.24 50.52% | 0.23 5.39% | 0.07 70.74% | 0.16 145.30% | 0.19 19.05% | 0.22 13.47% | 0.06 72.88% | 0.17 182.47% | 0.17 1.52% | 0.21 29.10% | 0.07 69.33% | 0.17 162.75% | 0.17 3.76% | 0.21 23.64% | 0.06 73.07% | 0.18 225.65% | 0.16 9.68% | 0.21 26.81% | 0.06 69.62% | 0.19 209.72% | 0.16 17.78% | 0.20 27.93% | 0.06 70.44% | 0.11 81.24% | 0.18 63.26% | 0.22 21.66% | 0.06 73.59% | 0.15 153.48% | 0.18 21.21% | 0.20 12.81% | 0.08 59.30% | 0.15 86.03% | 0.18 16.90% | 0.20 11.03% | 0.09 53.61% | 0.16 73.53% | 0.18 11.50% | 0.20 13.63% | 0.08 61.65% | 0.14 83.98% | 0.16 15.39% | 0.18 8.90% | |
cash conversion cycle | 216.90 - | 145.24 33.04% | 116.92 19.50% | 99.82 14.62% | 385.83 286.51% | 147.13 61.87% | 146.96 0.12% | 106.52 27.52% | 335.68 215.15% | 142.49 57.55% | 191.61 34.48% | 96.95 49.40% | 341.31 252.04% | 123.96 63.68% | 167.25 34.92% | 101.88 39.09% | 290.69 185.33% | 129.45 55.47% | 188.67 45.75% | 99.17 47.43% | 297.34 199.82% | 115.05 61.31% | 205.14 78.31% | 110.01 46.37% | 327.82 198.00% | 190.44 41.91% | 121.19 36.36% | 107.14 11.59% | 306.58 186.14% | 136.50 55.48% | 117.09 14.22% | 95.43 18.49% | 186.01 94.91% | 139.63 24.94% | 108.86 22.04% | 90.10 17.24% | 147.72 63.95% | 114.41 22.55% | 99.12 13.36% | 89.86 9.34% | 136.68 52.10% | 101.95 25.41% | 80.61 20.93% | 89.40 10.91% | |
cash per share | 0.57 - | 0.55 4.43% | 0.82 50.39% | 0.97 17.42% | 0.62 36.24% | 0.69 11.18% | 0.90 30.54% | 0.83 6.91% | 0.62 25.72% | 0.62 0.08% | 0.81 30.75% | 0.99 21.64% | 0.60 39.59% | 0.46 23.19% | 0.67 47.03% | 0.78 16.41% | 0.69 12.10% | 0.52 24.09% | 0.85 61.87% | 0.94 11.72% | 0.69 27.12% | 0.58 16.06% | 0.97 67.87% | 1.09 12.89% | 0.98 10.30% | 0.88 9.87% | 1.41 59.64% | 1.45 2.83% | 1.36 6.31% | 1.53 12.79% | 1.82 18.70% | 2.07 13.63% | 1.88 - | 2.44 29.69% | 2.74 12.47% | 2.17 20.88% | 2.75 26.63% | 3.13 14.10% | 3.45 10.20% | 2.56 25.87% | 3.19 24.66% | 3.94 23.50% | 3.86 2.02% | ||
company equity multiplier | 1.61 - | 1.60 0.38% | 1.63 1.68% | 1.59 2.63% | 1.55 2.70% | 1.57 1.47% | 1.57 0.40% | 1.55 1.77% | 1.44 6.94% | 1.45 0.54% | 1.46 0.89% | 1.45 0.62% | 1.43 1.62% | 1.43 0.09% | 1.43 0.22% | 1.41 1.64% | 1.41 0.01% | 1.41 0.00% | 1.42 0.93% | 1.39 2.03% | 1.36 2.11% | 1.36 0.23% | 1.40 2.72% | 1.41 0.89% | 1.38 1.83% | 1.42 2.64% | 1.49 4.60% | 1.46 1.83% | 1.40 4.24% | 1.45 3.88% | 1.48 2.12% | 1.49 0.29% | 1.45 2.50% | 1.53 5.79% | 1.57 2.39% | 1.61 2.87% | 1.54 4.48% | 1.66 7.57% | 1.67 0.88% | 1.69 1.30% | 1.53 9.50% | 1.67 8.93% | 1.72 2.81% | 1.68 2.24% | |
days of inventory outstanding | 266.15 - | 175.53 34.05% | 146.42 16.58% | 130.23 11.06% | 476.10 265.58% | 178.28 62.55% | 204.01 14.43% | 142.63 30.09% | 423.55 196.96% | 174.74 58.75% | 243.75 39.50% | 131.36 46.11% | 426.45 224.65% | 163.13 61.75% | 228.93 40.34% | 138.28 39.60% | 360.01 160.35% | 159.30 55.75% | 257.52 61.66% | 137.28 46.69% | 362.05 163.73% | 148.32 59.03% | 271.35 82.94% | 148.40 45.31% | 399.35 169.11% | 253.39 36.55% | 193.49 23.64% | 139.64 27.83% | 377.30 170.19% | 184.72 51.04% | 176.07 4.68% | 149.20 15.26% | 256.52 71.93% | 165.96 35.30% | 151.59 8.66% | 144.09 4.95% | 206.95 43.63% | 154.01 25.58% | 157.31 2.15% | 133.51 15.13% | 176.72 32.36% | 163.38 7.55% | 145.63 10.86% | 138.65 4.79% | |
days of payables outstanding | 71.31 - | 46.25 35.14% | 39.87 13.78% | 40.15 0.69% | 116.94 191.27% | 44.76 61.72% | 71.36 59.41% | 46.61 34.68% | 112.63 141.62% | 43.18 61.66% | 63.67 47.44% | 41.80 34.34% | 115.45 176.19% | 53.21 53.91% | 74.21 39.47% | 44.52 40.01% | 104.20 134.08% | 45.08 56.74% | 81.93 81.76% | 46.65 43.06% | 99.44 113.15% | 45.34 54.41% | 79.81 76.03% | 47.99 39.87% | 106.16 121.22% | 86.61 18.42% | 88.38 2.04% | 45.35 48.69% | 100.15 120.84% | 67.74 32.36% | 77.76 14.80% | 67.75 12.87% | 91.41 34.92% | 60.79 33.49% | 65.31 7.43% | 74.33 13.80% | 82.85 11.47% | 62.87 24.11% | 74.86 19.06% | 59.58 20.41% | 56.69 4.85% | 67.22 18.58% | 72.34 7.62% | 53.81 25.62% | |
days of sales outstanding | 22.06 - | 15.96 27.64% | 10.37 35.03% | 9.74 6.09% | 26.67 173.83% | 13.61 48.96% | 14.30 5.09% | 10.50 26.59% | 24.76 135.75% | 10.93 55.84% | 11.52 5.43% | 7.40 35.83% | 30.31 309.86% | 14.05 53.66% | 12.52 10.84% | 8.11 35.22% | 34.88 329.95% | 15.23 56.35% | 13.08 14.07% | 8.55 34.67% | 34.73 306.29% | 12.07 65.26% | 13.60 12.74% | 9.60 29.42% | 34.63 260.70% | 23.66 31.67% | 16.08 32.04% | 12.85 20.11% | 29.43 129.04% | 19.52 33.66% | 18.78 3.77% | 13.99 25.52% | 20.90 49.44% | 34.46 64.83% | 22.58 34.46% | 20.33 9.96% | 23.61 16.11% | 23.28 1.41% | 16.66 28.42% | 15.93 4.41% | 16.65 4.54% | 5.80 65.18% | 7.32 26.31% | 4.56 37.69% | |
dividend yield | 0.00 - | 0.00 131.08% | 0.01 1,318.09% | 0.00 89.99% | 0.00 90.17% | 0.00 65.88% | 0.01 891.05% | 0.00 46.57% | 0.00 19.32% | 0.00 81.04% | 0.00 37.25% | 0.02 1,479.65% | 0.01 53.19% | 0.00 88.05% | 0.00 47.35% | 0.01 1,011.50% | 0.00 92.08% | 0.00 89.62% | 0.00 974.50% | 0.01 1,451.96% | 0.00 37.42% | 0.00 99.40% | 0.00 1,822.98% | 0.01 1,952.92% | 0.01 39.61% | 0.00 99.23% | 0.00 221.39% | 0.01 4,680.81% | 0.00 33.91% | 0.00 - | 0.00 - | 0.00 4,304.80% | 0.00 83.48% | 0.00 73.16% | 0.00 2.20% | 0.00 69.49% | 0.01 2,669.13% | 0.01 10.81% | 0.00 96.81% | 0.00 16.36% | |||||
ebit per revenue | -0.15 - | 0.03 118.47% | 0.13 377.03% | 0.10 23.84% | -0.18 284.70% | 0.04 120.08% | 0.17 355.82% | 0.07 59.84% | -0.43 741.19% | 0.03 106.63% | 0.16 468.47% | 0.04 72.82% | -0.35 905.46% | 0.03 107.77% | 0.14 425.79% | 0.03 78.60% | -0.30 1,065.06% | 0.03 111.69% | 0.19 452.43% | 0.03 82.77% | -0.41 1,336.45% | 0.04 108.99% | 0.19 426.97% | 0.04 78.83% | -0.41 1,104.38% | -0.11 72.44% | 0.18 260.01% | 0.07 60.29% | -0.24 432.33% | -0.03 85.51% | 0.16 550.07% | 0.09 40.43% | -0.26 375.24% | 0.01 105.38% | 0.12 741.75% | 0.11 7.82% | -0.15 241.07% | 0.04 123.45% | 0.15 322.21% | 0.13 12.24% | -0.30 330.10% | 0.03 111.31% | 0.19 447.44% | 0.15 22.04% | |
ebt per ebit | 0.78 - | 1.35 72.71% | 1.14 15.25% | 1.04 9.40% | 0.97 6.67% | 1.02 5.03% | 1.10 8.18% | 1.05 4.18% | 0.64 39.10% | 1.16 80.36% | 1.06 8.54% | 1.03 2.17% | 0.75 27.65% | 1.32 76.08% | 1.28 2.96% | 1.09 14.52% | 1.58 44.38% | 1.03 34.48% | 0.99 4.54% | 1.01 2.67% | 1.00 1.26% | 1.01 0.62% | 1.00 0.51% | 1.00 0.36% | 1.00 0.26% | 1.06 6.00% | 1.00 5.80% | 0.99 0.44% | 1.00 0.81% | 1.01 0.50% | 1.00 0.30% | 0.99 1.04% | 0.98 1.95% | 1.33 36.11% | 1.00 24.36% | 1.00 0.40% | 0.99 0.54% | 1.00 1.01% | 1.00 0.24% | 1.02 1.61% | 0.75 26.81% | 1.46 96.01% | 1.14 22.25% | 1.13 0.71% | |
effective tax rate | -0.02 - | 0.45 2,380.29% | 0.16 65.85% | 0.17 10.00% | -0.09 151.80% | 0.45 606.40% | 0.16 64.80% | 0.12 24.12% | -0.04 130.13% | 0.46 1,366.89% | 0.21 53.25% | 0.04 83.61% | -0.08 329.67% | 0.45 662.45% | 0.20 54.69% | 0.02 91.47% | -0.02 238.02% | 0.46 1,994.89% | 0.16 64.62% | 0.18 13.26% | 0.04 80.71% | 0.46 1,204.07% | 0.15 67.39% | 0.20 31.09% | 0.05 76.91% | -0.06 225.31% | 0.11 299.20% | 0.18 58.76% | -0.12 169.28% | -0.14 12.68% | 0.16 211.68% | 0.16 3.99% | 0.03 81.95% | 0.45 1,421.55% | 0.15 67.50% | 0.15 3.94% | 0.06 60.30% | 0.29 377.41% | 0.16 44.29% | 0.15 6.19% | 0.13 14.30% | 0.21 66.50% | 0.15 31.41% | 0.12 18.21% | |
enterprise value multiple | -612.40 - | 157.04 125.64% | 23.21 85.22% | 39.78 71.40% | -605.22 1,621.41% | 206.85 134.18% | 37.69 81.78% | 64.02 69.84% | -160.75 351.11% | 203.90 226.84% | 34.10 83.28% | 109.28 220.52% | -79.70 172.93% | 226.05 383.61% | 27.86 87.67% | 144.03 416.88% | -42.18 129.29% | 178.49 523.18% | 28.38 84.10% | 122.01 329.93% | -34.99 128.68% | 129.46 469.95% | 28.10 78.30% | 81.11 188.70% | -41.37 151.00% | -59.99 45.02% | 23.69 139.49% | 63.57 168.34% | -111.85 275.93% | -132.66 18.61% | 25.94 119.55% | 32.70 26.06% | 15.34 53.08% | 1.09K 6,986.97% | 47.40 95.64% | 42.06 11.27% | -134.44 419.63% | 248.54 284.87% | 44.39 82.14% | 31.54 28.95% | -73.32 332.47% | 107.78 247.01% | 26.37 75.54% | 30.66 16.27% | |
fixed asset turnover | 0.17 - | 0.27 61.41% | 0.43 56.54% | 0.41 5.63% | 0.11 71.90% | 0.29 152.23% | 0.36 25.08% | 0.40 10.15% | 0.10 74.12% | 0.29 187.16% | 0.30 2.63% | 0.39 28.27% | 0.11 70.73% | 0.30 163.37% | 0.30 1.44% | 0.37 23.42% | 0.10 73.68% | 0.32 229.80% | 0.31 4.49% | 0.39 25.97% | 0.11 71.10% | 0.35 211.79% | 0.31 11.67% | 0.41 30.47% | 0.12 71.54% | 0.21 85.29% | 0.39 81.12% | 0.47 22.42% | 0.12 74.89% | 0.31 162.99% | 0.40 28.85% | 0.47 16.77% | 0.18 60.81% | 0.37 98.18% | 0.46 24.74% | 0.53 17.06% | 0.23 56.74% | 0.44 88.99% | 0.51 16.78% | 0.61 18.65% | 0.21 65.99% | 0.42 104.89% | 0.52 22.61% | 0.56 8.12% | |
free cash flow per share | -0.03 - | -0.12 262.76% | -0.22 83.81% | -0.00 99.49% | -0.02 1,700.83% | -0.03 37.00% | -0.06 118.21% | -0.06 7.40% | -0.13 128.98% | -0.06 56.34% | -0.06 9.22% | -0.06 2.20% | -0.15 141.56% | -0.07 53.66% | -0.14 96.63% | -0.01 95.93% | -0.03 364.55% | -0.05 79.86% | -0.03 39.00% | -0.09 219.66% | -0.06 33.95% | -0.07 20.82% | -0.05 35.86% | -0.02 61.43% | -0.07 318.53% | -0.02 79.30% | -0.01 18.74% | -0.03 146.53% | -0.05 69.55% | -0.03 40.55% | -0.00 87.32% | -0.04 1,012.37% | -0.03 - | 0.08 340.94% | 0.08 1.02% | -0.16 308.38% | -0.03 83.05% | -0.12 346.13% | 0.35 387.09% | -0.47 231.84% | 0.28 160.42% | 0.52 84.94% | 0.18 65.25% | ||
gross profit margin | 0.27 - | 0.32 17.21% | 0.46 42.13% | 0.41 9.39% | 0.39 6.68% | 0.32 17.93% | 0.53 66.13% | 0.38 27.78% | 0.25 34.75% | 0.33 31.85% | 0.53 60.97% | 0.37 29.71% | 0.32 14.63% | 0.33 2.94% | 0.49 49.31% | 0.37 23.43% | 0.05 85.69% | 0.32 502.93% | 0.53 65.67% | 0.37 30.07% | 0.14 63.42% | 0.32 138.30% | 0.54 66.56% | 0.39 28.33% | 0.19 49.77% | 0.30 53.92% | 0.48 59.92% | 0.42 11.48% | 0.14 66.72% | 0.34 141.68% | 0.45 32.42% | 0.45 0.46% | 0.13 71.64% | 0.35 168.22% | 0.44 28.11% | 0.48 7.88% | 0.04 91.17% | 0.37 772.78% | 0.46 24.15% | 0.48 5.02% | -0.21 143.74% | 0.31 249.61% | 0.42 34.02% | 0.43 3.34% | |
interest coverage | -9.84 - | 14.88 251.17% | 22.88 53.75% | 32.91 43.86% | -6.37 119.36% | 6.88 207.95% | 42.59 519.09% | 30.55 28.28% | -14.57 147.70% | 11.05 175.81% | 38.35 247.16% | 32.05 16.42% | -62.53 295.11% | 20.07 132.09% | 51.12 154.74% | -124.86 344.22% | -15.40 87.67% | 111.19 821.95% | 102.42 7.88% | 71.90 29.80% | -128.93 279.31% | 251.67 295.20% | 1.11K 342.87% | 58.91 94.71% | 286.60 386.54% | -237.88 183.00% | -811.04 240.95% | 7.31K 1,001.17% | 1.94K 73.49% | 294.11 - | -2.84K 1,064.57% | 15.27 100.54% | 72.50 374.85% | 101.88 40.52% | -32.67 132.07% | 15.44 147.27% | 41.04 165.74% | 53.04 29.24% | -51.66 197.41% | 7.85 115.19% | 117.57 1,398.31% | 54.91 53.30% | |||
inventory turnover | 0.34 - | 0.51 51.63% | 0.61 19.88% | 0.69 12.43% | 0.19 72.65% | 0.50 167.05% | 0.44 12.61% | 0.63 43.04% | 0.21 66.33% | 0.52 142.40% | 0.37 28.31% | 0.69 85.56% | 0.21 69.20% | 0.55 161.43% | 0.39 28.75% | 0.65 65.56% | 0.25 61.59% | 0.56 126.00% | 0.35 38.14% | 0.66 87.59% | 0.25 62.08% | 0.61 144.10% | 0.33 45.34% | 0.61 82.85% | 0.23 62.84% | 0.36 57.60% | 0.47 30.96% | 0.64 38.56% | 0.24 62.99% | 0.49 104.26% | 0.51 4.91% | 0.60 18.01% | 0.35 41.84% | 0.54 54.56% | 0.59 9.48% | 0.62 5.20% | 0.43 30.38% | 0.58 34.38% | 0.57 2.10% | 0.67 17.83% | 0.51 24.45% | 0.55 8.17% | 0.62 12.18% | 0.65 5.03% | |
long term debt to capitalization | 0.01 - | 0.01 0.96% | 0.01 1.32% | 0.01 136.16% | 0.01 40.76% | 0.01 0.11% | 0.01 3.85% | 0.01 1.62% | 0.00 - | 0.00 11.09% | 0.00 57.12% | 0.00 0.01% | 0.00 2.54% | 0.00 1.50% | 0.00 78.63% | 0.00 4.59% | 0.00 8.39% | 0.00 9.21% | 0.00 6.45% | 0.00 723.06% | 0.00 4.48% | 0.00 31.14% | |||||||||||||||||||||||
net income per ebt | 0.96 - | 0.46 52.27% | 0.76 65.91% | 0.73 3.58% | 0.86 17.32% | 0.45 46.95% | 0.76 68.33% | 0.84 9.23% | 0.90 7.67% | 0.46 48.67% | 0.74 60.97% | 0.90 20.76% | 0.96 7.18% | 0.47 51.46% | 0.75 60.22% | 0.91 21.77% | 0.95 4.27% | 0.46 51.87% | 0.77 67.93% | 0.80 4.51% | 0.94 17.61% | 0.46 51.38% | 0.77 68.21% | 0.79 2.30% | 0.90 13.99% | 1.01 12.62% | 0.79 21.76% | 0.68 13.67% | 1.11 61.84% | 1.11 0.31% | 0.71 36.12% | 0.73 2.24% | 0.85 16.72% | 0.55 34.87% | 0.78 42.03% | 0.68 13.56% | 0.94 38.75% | 0.71 24.14% | 0.73 2.06% | 0.69 5.60% | 0.85 23.16% | 0.62 26.36% | 0.75 20.89% | 0.73 3.56% | |
net profit margin | -0.11 - | 0.02 115.22% | 0.11 570.75% | 0.07 33.47% | -0.15 302.23% | 0.02 111.19% | 0.14 730.08% | 0.06 57.96% | -0.25 520.45% | 0.02 106.14% | 0.13 736.86% | 0.04 67.89% | -0.25 724.63% | 0.02 106.64% | 0.14 717.49% | 0.03 77.73% | -0.45 1,552.92% | 0.02 103.69% | 0.15 785.55% | 0.03 81.52% | -0.39 1,535.90% | 0.02 104.40% | 0.15 781.88% | 0.03 78.42% | -0.37 1,247.93% | -0.12 67.09% | 0.14 217.93% | 0.05 65.87% | -0.27 642.21% | -0.04 85.39% | 0.11 386.63% | 0.07 39.73% | -0.21 415.02% | 0.01 104.77% | 0.09 804.28% | 0.07 20.63% | -0.14 294.68% | 0.03 117.97% | 0.11 329.87% | 0.09 15.82% | -0.19 307.41% | 0.03 116.32% | 0.16 414.54% | 0.12 25.35% | |
operating cash flow per share | 0.28 - | 0.12 - | 0.11 7.97% | -0.09 184.72% | 0.03 133.68% | 0.37 - | -0.47 229.11% | 0.32 166.88% | 0.60 87.68% | 0.25 57.26% | |||||||||||||||||||||||||||||||||||
operating cycle | 288.21 - | 191.49 33.56% | 156.79 18.12% | 139.97 10.73% | 502.77 259.19% | 191.89 61.83% | 218.32 13.77% | 153.13 29.86% | 448.31 192.76% | 185.67 58.58% | 255.28 37.49% | 138.75 45.65% | 456.76 229.19% | 177.17 61.21% | 241.46 36.28% | 146.39 39.37% | 394.89 169.75% | 174.53 55.80% | 270.60 55.05% | 145.83 46.11% | 396.78 172.09% | 160.39 59.58% | 284.95 77.66% | 158.00 44.55% | 433.98 174.68% | 277.05 36.16% | 209.57 24.36% | 152.49 27.24% | 406.72 166.72% | 204.24 49.78% | 194.85 4.60% | 163.19 16.25% | 277.42 70.00% | 200.42 27.76% | 174.17 13.10% | 164.42 5.60% | 230.56 40.23% | 177.28 23.11% | 173.97 1.87% | 149.44 14.10% | 193.37 29.39% | 169.17 12.51% | 152.95 9.59% | 143.21 6.37% | |
operating profit margin | -0.15 - | 0.03 118.47% | 0.13 377.03% | 0.10 23.84% | -0.18 284.70% | 0.04 120.08% | 0.17 355.82% | 0.07 59.84% | -0.43 741.19% | 0.03 106.63% | 0.16 468.47% | 0.04 72.82% | -0.35 905.46% | 0.03 107.77% | 0.14 425.79% | 0.03 78.60% | -0.30 1,065.06% | 0.03 111.69% | 0.19 452.43% | 0.03 82.77% | -0.41 1,336.45% | 0.04 108.99% | 0.19 426.97% | 0.04 78.83% | -0.41 1,104.38% | -0.11 72.44% | 0.18 260.01% | 0.07 60.29% | -0.24 432.33% | -0.03 85.51% | 0.16 550.07% | 0.09 40.43% | -0.26 375.24% | 0.01 105.38% | 0.12 741.75% | 0.11 7.82% | -0.15 241.07% | 0.04 123.45% | 0.15 322.21% | 0.13 12.24% | -0.30 330.10% | 0.03 111.31% | 0.19 447.44% | 0.15 22.04% | |
payables turnover | 1.26 - | 1.95 54.18% | 2.26 15.99% | 2.24 0.68% | 0.77 65.67% | 2.01 161.23% | 1.26 37.27% | 1.93 53.08% | 0.80 58.61% | 2.08 160.83% | 1.41 32.18% | 2.15 52.30% | 0.78 63.79% | 1.69 116.99% | 1.21 28.30% | 2.02 66.70% | 0.86 57.28% | 2.00 131.15% | 1.10 44.98% | 1.93 75.63% | 0.91 53.08% | 1.99 119.33% | 1.13 43.19% | 1.88 66.30% | 0.85 54.80% | 1.04 22.57% | 1.02 2.00% | 1.98 94.89% | 0.90 54.72% | 1.33 47.85% | 1.16 12.89% | 1.33 14.77% | 0.98 25.88% | 1.48 50.36% | 1.38 6.92% | 1.21 12.13% | 1.09 10.29% | 1.43 31.77% | 1.20 16.01% | 1.51 25.65% | 1.59 5.10% | 1.34 15.67% | 1.24 7.08% | 1.67 34.44% | |
pretax profit margin | -0.11 - | 0.04 131.89% | 0.15 304.28% | 0.10 31.00% | -0.18 272.38% | 0.04 121.09% | 0.18 393.12% | 0.07 61.52% | -0.28 490.50% | 0.03 111.95% | 0.17 419.90% | 0.05 73.41% | -0.26 682.78% | 0.04 113.68% | 0.19 410.22% | 0.03 81.71% | -0.47 1,493.35% | 0.04 107.66% | 0.19 427.32% | 0.03 82.31% | -0.41 1,320.89% | 0.04 109.04% | 0.20 424.28% | 0.04 78.90% | -0.41 1,107.03% | -0.12 70.78% | 0.18 250.73% | 0.07 60.47% | -0.24 435.02% | -0.04 85.44% | 0.16 548.70% | 0.09 41.05% | -0.25 369.89% | 0.02 107.33% | 0.12 536.70% | 0.11 8.18% | -0.15 240.31% | 0.04 123.68% | 0.15 321.20% | 0.13 10.82% | -0.23 268.41% | 0.05 122.17% | 0.21 325.64% | 0.17 22.59% | |
price fair value | 1.94 - | 1.60 17.21% | 1.51 6.13% | 1.54 2.05% | 1.83 19.24% | 2.08 13.77% | 2.28 9.44% | 1.65 27.57% | 1.83 10.73% | 1.60 12.37% | 1.60 0.08% | 1.68 4.93% | 1.53 8.99% | 1.65 7.74% | 1.43 13.35% | 1.37 4.26% | 1.47 7.19% | 1.69 14.81% | 1.44 14.78% | 1.39 3.53% | 1.21 12.69% | 1.43 17.83% | 1.42 0.16% | 1.21 15.02% | 1.40 15.86% | 1.32 5.69% | 1.44 9.25% | 1.76 22.20% | 1.82 3.25% | 1.56 14.57% | 1.49 4.26% | 1.33 10.93% | 1.56 - | 2.02 29.50% | 1.92 4.86% | 2.23 15.90% | 2.93 31.34% | 2.52 13.89% | 2.00 20.51% | 1.76 12.14% | 1.91 8.56% | 1.70 10.95% | 2.14 25.42% | ||
receivables turnover | 4.08 - | 5.64 38.19% | 8.68 53.91% | 9.24 6.48% | 3.37 63.48% | 6.61 95.92% | 6.29 4.85% | 8.57 36.22% | 3.64 57.58% | 8.23 126.47% | 7.81 5.15% | 12.17 55.84% | 2.97 75.60% | 6.41 115.78% | 7.19 12.16% | 11.09 54.38% | 2.58 76.74% | 5.91 129.08% | 6.88 16.37% | 10.53 53.07% | 2.59 75.39% | 7.46 187.86% | 6.62 11.30% | 9.37 41.68% | 2.60 72.28% | 3.80 46.34% | 5.60 47.15% | 7.01 25.18% | 3.06 56.34% | 4.61 50.75% | 4.79 3.92% | 6.43 34.27% | 4.31 33.08% | 2.61 39.33% | 3.99 52.58% | 4.43 11.06% | 3.81 13.88% | 3.87 1.44% | 5.40 39.70% | 5.65 4.61% | 5.41 4.34% | 15.52 187.16% | 12.29 20.83% | 19.72 60.49% | |
return on assets | -0.01 - | 0.00 124.32% | 0.03 909.63% | 0.02 37.06% | -0.01 159.17% | 0.00 127.44% | 0.03 888.24% | 0.01 52.30% | -0.01 214.02% | 0.00 117.33% | 0.02 724.16% | 0.01 58.55% | -0.02 291.59% | 0.00 117.45% | 0.02 686.72% | 0.01 72.46% | -0.02 491.24% | 0.00 112.01% | 0.02 699.83% | 0.01 76.56% | -0.02 536.29% | 0.00 113.62% | 0.02 625.10% | 0.01 72.39% | -0.02 439.29% | -0.01 40.36% | 0.03 292.54% | 0.01 58.48% | -0.02 243.19% | -0.01 62.97% | 0.02 447.44% | 0.01 32.01% | -0.02 228.22% | 0.00 108.88% | 0.02 957.08% | 0.01 11.87% | -0.01 190.31% | 0.00 131.18% | 0.02 379.33% | 0.02 4.35% | -0.01 179.55% | 0.00 130.03% | 0.03 493.72% | 0.02 18.71% | |
return on capital employed | -0.02 - | 0.01 129.38% | 0.05 629.36% | 0.03 29.82% | -0.02 153.01% | 0.01 149.96% | 0.05 449.59% | 0.02 55.76% | -0.03 265.39% | 0.01 118.81% | 0.04 465.41% | 0.01 64.84% | -0.03 343.21% | 0.01 120.43% | 0.03 407.48% | 0.01 73.89% | -0.02 360.31% | 0.01 138.07% | 0.04 403.28% | 0.01 78.49% | -0.03 466.67% | 0.01 127.75% | 0.04 344.83% | 0.01 72.44% | -0.03 391.40% | -0.02 48.74% | 0.05 372.68% | 0.02 52.25% | -0.02 184.02% | -0.01 61.85% | 0.04 658.09% | 0.03 32.71% | -0.03 209.79% | 0.00 110.57% | 0.03 906.54% | 0.03 5.81% | -0.02 160.66% | 0.01 143.71% | 0.04 374.07% | 0.04 1.31% | -0.03 179.61% | 0.01 122.60% | 0.05 547.45% | 0.04 16.87% | |
return on equity | -0.02 - | 0.00 124.23% | 0.04 926.59% | 0.03 38.71% | -0.02 157.57% | 0.00 127.85% | 0.04 892.17% | 0.02 53.15% | -0.02 206.11% | 0.00 117.43% | 0.03 731.53% | 0.01 58.80% | -0.02 288.49% | 0.00 117.47% | 0.03 688.42% | 0.01 72.91% | -0.03 491.28% | 0.00 112.01% | 0.03 707.29% | 0.01 77.04% | -0.03 527.08% | 0.00 113.59% | 0.03 644.80% | 0.01 72.14% | -0.03 433.07% | -0.02 38.79% | 0.04 301.38% | 0.02 59.24% | -0.02 237.12% | -0.01 61.54% | 0.03 454.80% | 0.02 31.81% | -0.03 225.01% | 0.00 109.39% | 0.03 982.30% | 0.02 9.35% | -0.02 186.27% | 0.01 133.54% | 0.03 383.54% | 0.03 3.10% | -0.02 172.00% | 0.01 132.71% | 0.04 510.38% | 0.04 20.53% | |
total debt to capitalization | 0.12 - | 0.13 7.63% | 0.12 1.15% | 0.11 8.32% | 0.13 10.66% | 0.14 10.15% | 0.09 31.39% | 0.05 49.34% | 0.07 45.22% | 0.07 0.20% | 0.07 2.87% | 0.05 29.73% | 0.06 31.37% | 0.05 25.39% | 0.04 15.32% | 0.04 8.07% | 0.03 4.62% | 0.03 6.69% | 0.03 20.82% | 0.02 28.29% | 0.00 79.04% | 0.00 9.46% | 0.00 3.35% | 0.00 0.48% | 0.00 6.12% | 0.00 - | 0.00 11.09% | 0.00 12.46% | 0.06 1,802.69% | 0.06 7.96% | 0.07 17.67% | 0.02 68.27% | 0.11 353.26% | 0.11 3.20% | 0.12 8.17% | 0.04 68.40% | 0.10 171.47% | 0.13 23.48% | 0.11 12.40% |
All numbers in CNY (except ratios and percentages)