6031
COM:CTSFREIGHT
港中旅华贸国际物流股份有限公司
- Stock
Last Close
6.23
25/11 07:00
Market Cap
7.40B
Beta: -
Volume Today
37.60M
Avg: -
Preview
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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 | 0.75 - | 0.63 15.56% | 0.70 9.81% | 0.65 6.93% | 0.64 1.43% | 0.62 2.48% | 0.60 4.44% | 0.57 4.82% | 0.74 30.51% | 0.37 50.42% | 0.38 3.12% | 0.38 1.32% | 0.42 9.26% | 0.37 12.76% | 0.44 19.90% | 0.44 0.12% | 0.44 0.99% | 0.39 11.53% | 0.41 5.48% | 0.46 10.35% | 0.47 3.83% | 0.40 14.67% | 0.45 10.63% | 0.49 9.55% | 0.47 3.37% | 0.33 30.29% | 0.61 84.59% | 0.46 24.61% | 0.57 24.53% | 0.59 2.86% | 0.61 4.62% | 0.74 19.92% | 0.77 4.11% | 0.61 20.22% | 0.58 5.85% | 0.55 4.83% | 0.42 22.75% | 0.31 27.33% | 0.39 27.87% | 0.42 6.81% | 0.44 3.70% | 0.41 4.74% | 0.46 11.39% | 0.55 18.96% | |
cash conversion cycle | 48.46 - | 54.31 12.07% | 52.24 3.82% | 55.93 7.07% | 54.99 1.67% | 57.70 4.91% | 59.59 3.28% | 71.00 19.15% | 43.07 39.34% | 59.34 37.77% | 75.15 26.64% | 68.48 8.88% | 55.36 19.15% | 70.83 27.94% | 57.79 18.41% | 58.10 0.54% | 46.85 19.37% | 55.32 18.08% | 58.42 5.61% | 47.51 18.67% | 52.10 9.65% | 60.12 15.40% | 59.18 1.56% | 53.27 9.99% | 50.98 4.29% | 66.35 30.15% | 33.43 49.62% | 39.83 19.15% | 35.19 11.65% | 38.90 10.53% | 37.43 3.78% | 33.88 9.49% | 32.25 4.82% | 39.76 23.31% | 41.64 4.72% | 42.53 2.14% | 49.84 17.19% | 61.22 22.84% | 58.49 4.46% | 60.28 3.05% | 55.17 8.47% | 66.08 19.78% | 59.16 10.48% | 49.97 15.54% | |
cash per share | 0.60 - | 0.70 15.76% | 0.58 16.49% | 0.54 7.60% | 0.51 5.74% | 0.41 20.05% | 0.49 20.46% | 0.51 4.66% | 0.62 20.19% | 0.72 17.47% | 0.84 16.27% | 0.92 9.98% | 0.99 7.39% | 0.70 29.22% | 0.74 5.99% | 0.83 11.74% | 0.96 15.12% | 1.16 21.57% | 0.99 14.57% | 1.05 5.80% | 0.90 14.00% | 0.93 3.00% | 0.93 0.22% | 0.98 5.71% | 0.88 10.73% | 1.03 17.84% | 1.28 23.98% | 1.78 38.72% | 1.14 36.05% | 1.04 8.76% | 1.27 22.34% | 1.12 11.80% | 1.42 - | 1.77 24.06% | 1.97 11.27% | 2.01 2.38% | 2.04 1.18% | 1.59 21.77% | 1.27 19.99% | 1.50 17.72% | 1.26 15.82% | 1.32 4.43% | 1.08 18.07% | ||
company equity multiplier | 2.26 - | 2.30 1.71% | 2.34 1.77% | 2.23 4.83% | 2.25 1.25% | 2.17 3.59% | 2.22 2.39% | 2.39 7.50% | 2.02 15.41% | 1.93 4.73% | 1.98 2.59% | 1.41 28.61% | 1.45 2.88% | 1.36 6.08% | 1.41 3.57% | 1.43 1.43% | 1.46 2.07% | 1.38 5.85% | 1.42 3.12% | 1.42 0.06% | 1.40 1.26% | 1.32 6.15% | 1.34 2.00% | 1.39 3.57% | 1.56 12.01% | 1.58 1.63% | 1.64 3.69% | 1.64 0.35% | 1.64 0.06% | 1.60 2.10% | 1.72 7.15% | 1.87 8.82% | 2.05 9.83% | 1.91 6.72% | 1.98 3.55% | 1.79 9.77% | 1.68 5.94% | 1.59 5.37% | 1.60 0.65% | 1.53 4.52% | 1.65 7.84% | 1.55 5.82% | 1.73 11.35% | 1.75 0.90% | |
days of inventory outstanding | 2.59 - | 3.01 16.02% | 5.50 82.72% | 4.87 11.55% | 1.96 59.80% | 1.51 22.55% | 11.18 638.19% | 22.65 102.52% | 6.40 71.73% | 8.67 35.31% | 7.61 12.12% | 4.25 44.21% | 5.05 18.83% | 8.77 73.70% | 7.13 18.68% | 7.78 9.11% | 7.66 1.50% | 7.59 0.97% | 6.84 9.83% | 5.30 22.56% | 3.23 39.09% | 5.43 68.17% | 6.62 21.98% | 7.54 13.90% | 2.05 72.80% | 3.36 63.66% | 0.28 91.58% | 0.26 7.62% | 0.32 22.78% | 0.13 58.60% | 1.26 850.68% | 0.73 42.51% | 0.35 51.93% | 0.35 0.24% | 0.09 74.38% | 0.08 11.54% | 0.26 227.32% | 1.38 433.98% | 0.97 30.21% | 0.78 19.62% | 0.47 38.95% | 1.48 211.81% | 1.60 8.40% | 1.24 22.49% | |
days of payables outstanding | 31.70 - | 39.54 24.73% | 34.82 11.93% | 37.69 8.25% | 34.73 7.85% | 33.50 3.55% | 34.39 2.67% | 33.72 1.97% | 26.38 21.75% | 37.13 40.72% | 37.98 2.29% | 38.82 2.22% | 41.32 6.44% | 43.88 6.19% | 39.66 9.61% | 37.20 6.21% | 41.85 12.51% | 37.38 10.69% | 39.12 4.64% | 39.33 0.54% | 34.16 13.13% | 37.16 8.78% | 35.57 4.27% | 35.18 1.11% | 32.66 7.16% | 47.25 44.66% | 31.40 33.53% | 40.62 29.33% | 37.64 7.33% | 35.58 5.47% | 37.19 4.53% | 28.36 23.74% | 29.69 4.69% | 35.13 18.33% | 34.18 2.70% | 29.39 14.02% | 35.32 20.17% | 53.01 50.11% | 37.50 29.25% | 39.26 4.69% | 39.07 0.49% | 34.13 12.63% | 36.97 8.30% | 36.23 1.99% | |
days of sales outstanding | 77.57 - | 90.84 17.11% | 81.56 10.22% | 88.76 8.83% | 87.77 1.11% | 89.68 2.18% | 82.80 7.67% | 82.07 0.88% | 63.05 23.17% | 87.80 39.26% | 105.51 20.17% | 103.05 2.33% | 91.63 11.08% | 105.94 15.61% | 90.32 14.75% | 87.52 3.10% | 81.03 7.41% | 85.11 5.03% | 90.69 6.56% | 81.54 10.09% | 83.03 1.83% | 91.85 10.63% | 88.13 4.05% | 80.91 8.20% | 81.59 0.85% | 110.24 35.12% | 64.55 41.44% | 80.19 24.22% | 72.51 9.58% | 74.35 2.53% | 73.36 1.33% | 61.51 16.15% | 61.59 0.12% | 74.54 21.04% | 75.73 1.60% | 71.84 5.14% | 84.90 18.17% | 112.85 32.93% | 95.03 15.79% | 98.76 3.93% | 93.76 5.06% | 98.74 5.31% | 94.52 4.27% | 84.96 10.12% | |
dividend yield | 0.00 - | 0.00 77.12% | 0.00 47.85% | 0.00 140.05% | 0.00 66.78% | 0.00 229.96% | 0.00 32.33% | 0.00 37.94% | 0.00 69.80% | 0.00 26.89% | 0.01 475.67% | 0.00 85.98% | 0.00 375.69% | 0.00 59.15% | 0.00 153.81% | 0.00 47.02% | 0.00 57.87% | 0.01 595.52% | 0.01 66.58% | 0.00 91.28% | 0.00 7.12% | 0.00 67.97% | 0.00 1,195.85% | 0.01 142.38% | 0.01 12.73% | 0.00 85.77% | 0.00 10.28% | 0.00 201.47% | 0.00 43.02% | 0.00 93.35% | 0.00 155.26% | 0.01 3,628.12% | 0.00 - | 0.01 1,545.99% | 0.01 35.28% | 0.00 66.14% | 0.00 72.78% | 0.02 2,829.61% | 0.00 98.10% | 0.06 15,182.12% | 0.00 - | ||||
ebit per revenue | 0.01 - | 0.01 20.18% | 0.02 59.34% | 0.02 17.60% | 0.02 24.69% | 0.02 38.72% | 0.02 48.96% | 0.03 22.62% | 0.02 13.36% | 0.02 2.57% | 0.07 197.49% | 0.05 20.51% | -0.00 102.69% | 0.04 3,085.91% | 0.05 18.53% | 0.04 30.08% | 0.03 15.32% | 0.05 55.48% | 0.06 28.05% | 0.04 37.12% | 0.03 10.46% | 0.04 23.12% | 0.06 43.69% | 0.03 45.02% | 0.05 34.91% | 0.04 19.32% | 0.07 77.60% | 0.05 15.90% | 0.04 23.53% | 0.06 32.54% | 0.08 34.91% | 0.04 46.30% | 0.03 18.66% | 0.05 63.97% | 0.05 10.13% | 0.06 26.55% | 0.05 19.38% | 0.10 111.18% | 0.05 53.78% | 0.07 50.67% | 0.00 99.16% | 0.06 9,187.10% | 0.04 34.18% | 0.04 18.07% | |
ebt per ebit | 1.10 - | 1.25 13.93% | 1.09 12.74% | 1.03 5.17% | 1.03 0.84% | 1.16 12.59% | 1.25 8.08% | 1.06 15.22% | 1.00 5.85% | 1.07 7.15% | 1.14 7.01% | 1.00 12.73% | -0.02 101.78% | 1.04 5,976.99% | 1.01 3.15% | 1.02 0.67% | 1.00 1.94% | 1.03 3.28% | 1.00 2.80% | 1.01 1.18% | 0.98 3.57% | 1.00 2.56% | 1.01 0.61% | 1.00 0.70% | 0.99 0.81% | 1.00 0.82% | 1.00 0.03% | 1.00 0.16% | 0.97 2.51% | 1.00 2.70% | 1.00 0.02% | 1.00 0.06% | 1.00 0.36% | 1.00 0.40% | 1.00 0.03% | 1.00 0.30% | 1.00 0.34% | 1.00 0.41% | 1.00 0.15% | 1.00 0.14% | 35.30 3,443.57% | 1.00 97.17% | 0.95 5.44% | 0.87 7.73% | |
effective tax rate | 0.30 - | 0.27 9.99% | 0.22 18.05% | 0.21 2.71% | 0.22 1.60% | 0.20 5.89% | 0.21 1.79% | 0.23 11.56% | 0.20 12.32% | 0.20 3.14% | 0.18 8.66% | 0.19 5.45% | -201.64 106,023.43% | 0.20 100.10% | 0.20 0.78% | 0.23 14.65% | 0.13 41.89% | 0.22 61.15% | 0.22 1.69% | 0.22 0.92% | 0.20 7.84% | 0.20 0.96% | 0.19 8.27% | 0.20 6.82% | 0.21 5.05% | 0.20 5.14% | 0.20 1.52% | 0.22 7.99% | 0.18 18.29% | 0.22 21.39% | 0.22 1.31% | 0.19 12.79% | 0.24 25.40% | 0.22 8.24% | 0.20 7.38% | 0.24 16.34% | 0.18 21.89% | 0.26 40.98% | 0.17 34.05% | 0.17 1.02% | 0.13 23.05% | 0.25 87.27% | 0.19 24.12% | 0.25 31.05% | |
enterprise value multiple | 96.83 - | 146.36 51.16% | 66.01 54.90% | 115.22 74.56% | 68.86 40.23% | 284.08 312.52% | 142.10 49.98% | 155.37 9.34% | 96.17 38.10% | 156.82 63.06% | 48.94 68.79% | 79.23 61.90% | 56.09 29.20% | 112.15 99.93% | 66.49 40.71% | 99.51 49.65% | 54.65 45.08% | 66.87 22.35% | 31.89 52.31% | 65.96 106.86% | 39.25 40.50% | 80.82 105.92% | 56.78 29.75% | 59.35 4.54% | 42.89 27.75% | 63.21 47.40% | 15.18 75.99% | 43.03 183.53% | 60.54 40.68% | 64.96 7.29% | 43.31 33.32% | 59.22 36.73% | -0.85 101.43% | 40.86 4,908.81% | 37.88 7.28% | 31.62 16.52% | 58.47 84.89% | 34.46 41.06% | 59.67 73.14% | 28.89 51.59% | 214.02 640.88% | 38.08 82.21% | 34.95 8.21% | 34.53 1.21% | |
fixed asset turnover | 10.89 - | 9.24 15.16% | 10.42 12.69% | 9.45 9.27% | 7.37 22.04% | 6.57 10.85% | 6.28 4.43% | 6.64 5.76% | 7.67 15.54% | 5.40 29.62% | 3.91 27.54% | 3.81 2.47% | 3.79 0.67% | 3.11 17.98% | 3.92 26.24% | 3.66 6.70% | 3.60 1.56% | 3.04 15.74% | 3.38 11.27% | 3.79 12.20% | 3.93 3.77% | 3.16 19.62% | 3.74 18.29% | 4.27 14.07% | 4.77 11.72% | 3.47 27.16% | 6.96 100.55% | 5.29 24.00% | 6.81 28.72% | 7.14 4.78% | 8.21 15.01% | 10.19 24.10% | 10.06 1.20% | 8.10 19.51% | 8.21 1.32% | 7.70 6.18% | 5.46 29.14% | 3.97 27.25% | 4.73 19.17% | 5.42 14.58% | 5.71 5.32% | 5.34 6.44% | 6.58 23.27% | 8.25 25.36% | |
free cash flow per share | -0.21 - | 0.10 146.56% | 0.08 16.23% | 0.06 26.93% | -0.05 191.38% | -0.03 37.98% | 0.04 231.85% | -0.02 134.55% | 0.14 1,039.98% | 0.06 61.32% | 0.18 218.52% | -0.11 163.86% | 0.21 281.74% | -0.02 108.15% | 0.10 663.23% | -0.00 102.64% | 0.12 4,857.89% | 0.04 64.24% | -0.11 361.90% | 0.17 248.83% | -0.04 125.42% | 0.09 305.39% | -0.07 175.01% | 0.11 261.27% | 0.07 33.29% | 0.07 1.21% | 0.30 322.55% | 0.24 20.99% | -0.03 113.37% | -0.05 51.77% | -0.04 27.02% | 0.01 134.49% | 0.18 - | 0.32 83.17% | 0.20 39.05% | 0.11 43.62% | 0.17 48.92% | -0.01 105.34% | 0.14 1,697.08% | -0.11 178.01% | -0.13 17.09% | 0.01 105.96% | 0.01 28.50% | ||
gross profit margin | 0.06 - | 0.06 3.74% | 0.06 10.32% | 0.07 10.54% | 0.09 23.78% | 0.07 16.55% | 0.09 24.52% | 0.09 0.79% | 0.09 0.15% | 0.10 11.61% | 0.14 33.44% | 0.13 4.94% | 0.14 5.28% | 0.13 7.75% | 0.12 5.82% | 0.11 10.68% | 0.11 4.76% | 0.12 8.66% | 0.13 5.86% | 0.10 20.10% | 0.11 6.11% | 0.12 10.70% | 0.13 7.99% | 0.10 20.60% | 0.12 13.88% | 0.12 2.57% | 0.12 1.78% | 0.12 2.30% | 0.11 9.34% | 0.11 3.31% | 0.12 8.40% | 0.09 23.64% | 0.09 6.31% | 0.11 22.57% | 0.10 8.44% | 0.11 14.24% | 0.11 2.22% | 0.21 85.19% | 0.12 42.34% | 0.14 14.94% | 0.08 43.70% | 0.13 70.79% | 0.10 25.63% | 0.10 4.66% | |
interest coverage | 3.99 - | 4.22 5.69% | 4.16 1.44% | 10.42 150.54% | 4.22 59.45% | 4.54 7.54% | 4.26 6.33% | 17.13 302.44% | 3.01 82.43% | 4.41 46.40% | 14.65 232.51% | 35.55 142.66% | -0.47 101.33% | 129.57 27,569.46% | 80.29 38.04% | 26.09 67.51% | -42.18 261.70% | 25.88 161.36% | 591.24 2,184.16% | 36.59 93.81% | 20.24 44.70% | 43.21 113.55% | 101.43 134.71% | 50.17 50.53% | 28.85 42.49% | 12.19 57.74% | 46.80 283.80% | 36.89 21.17% | 43.53 17.98% | 73.57 69.02% | 69.76 5.18% | 25.08 64.05% | 16.44 34.45% | 29.06 76.81% | 22.25 23.46% | 28.12 26.43% | 16.42 41.61% | 25.30 54.09% | 20.49 19.01% | 28.25 37.82% | 0.37 98.69% | 50.28 13,520.89% | 26.90 46.51% | 31.92 18.68% | |
inventory turnover | 34.68 - | 29.89 13.81% | 16.36 45.27% | 18.50 13.06% | 46.01 148.75% | 59.41 29.11% | 8.05 86.45% | 3.97 50.62% | 14.05 253.67% | 10.39 26.10% | 11.82 13.79% | 21.19 79.25% | 17.83 15.85% | 10.26 42.43% | 12.62 22.97% | 11.57 8.35% | 11.74 1.52% | 11.86 0.98% | 13.15 10.90% | 16.98 29.14% | 27.88 64.17% | 16.58 40.54% | 13.59 18.02% | 11.93 12.20% | 43.88 267.69% | 26.81 38.90% | 318.53 1,087.98% | 344.80 8.25% | 280.82 18.56% | 678.26 141.53% | 71.35 89.48% | 124.11 73.96% | 258.19 108.03% | 257.59 0.23% | 1.01K 290.35% | 1.14K 13.04% | 347.25 69.45% | 65.03 81.27% | 93.17 43.28% | 115.91 24.41% | 189.86 63.79% | 60.89 67.93% | 56.17 7.75% | 72.46 29.01% | |
long term debt to capitalization | 0.00 - | 0.01 - | 0.01 6.11% | 0.01 2.87% | 0.01 1.23% | 0.01 0.29% | 0.01 2.92% | 0.01 1.47% | 0.01 2.09% | 0.01 3.41% | 0.01 0.64% | 0.01 4.20% | 0.01 7.14% | 0.04 333.57% | 0.02 35.84% | 0.02 6.21% | 0.14 535.47% | 0.17 19.93% | 0.16 7.40% | 0.16 0.20% | 0.15 3.63% | 0.04 71.60% | 0.04 8.46% | 0.03 21.74% | 0.03 12.26% | 0.01 78.99% | 0.01 0.20% | 0.01 2.22% | 0.02 226.28% | ||||||||||||||||
net income per ebt | 0.70 - | 0.73 4.25% | 0.78 6.64% | 0.79 0.77% | 0.72 8.65% | 0.72 0.57% | 0.72 0.11% | 0.73 1.24% | 0.74 1.17% | 0.74 0.51% | 0.79 5.94% | 0.77 2.38% | 157.64 20,389.22% | 0.76 99.52% | 0.77 0.97% | 0.72 6.53% | 0.86 18.69% | 0.75 12.16% | 0.75 0.44% | 0.74 2.04% | 0.77 3.85% | 0.76 1.05% | 0.79 3.43% | 0.76 2.84% | 0.70 8.52% | 0.70 0.25% | 0.76 9.68% | 0.73 4.96% | 0.72 0.28% | 0.74 2.35% | 0.72 2.46% | 0.71 1.48% | 0.63 11.82% | 0.74 18.34% | 0.77 3.96% | 0.75 2.49% | 0.75 0.10% | 0.72 4.14% | 0.75 3.95% | 0.77 2.33% | 0.58 24.85% | 0.76 31.67% | 0.82 8.45% | 0.76 7.68% | |
net profit margin | 0.01 - | 0.01 5.19% | 0.01 48.27% | 0.02 12.36% | 0.02 12.95% | 0.01 30.61% | 0.02 61.17% | 0.02 5.24% | 0.02 17.47% | 0.02 4.93% | 0.06 237.26% | 0.04 32.28% | 0.00 90.20% | 0.04 750.35% | 0.04 15.91% | 0.03 34.20% | 0.03 1.44% | 0.04 41.04% | 0.05 25.03% | 0.03 37.67% | 0.03 10.33% | 0.03 24.95% | 0.05 49.52% | 0.03 46.96% | 0.03 22.42% | 0.03 18.86% | 0.05 94.85% | 0.04 20.20% | 0.03 25.67% | 0.04 39.32% | 0.05 31.62% | 0.03 47.06% | 0.02 28.02% | 0.04 93.27% | 0.04 6.55% | 0.05 23.03% | 0.04 19.18% | 0.07 101.61% | 0.04 51.88% | 0.06 53.97% | 0.01 77.69% | 0.04 246.40% | 0.03 32.50% | 0.03 0.58% | |
operating cash flow per share | -0.20 - | 0.11 153.45% | 0.09 17.23% | 0.06 30.74% | -0.01 120.31% | -0.02 100.60% | 0.07 394.21% | -0.03 142.90% | 0.18 660.07% | 0.06 66.76% | 0.18 214.21% | -0.05 126.87% | 0.23 568.41% | -0.01 104.79% | 0.11 1,129.86% | 0.05 53.71% | 0.15 194.03% | 0.05 65.26% | -0.10 285.02% | 0.17 270.67% | -0.03 116.02% | 0.09 438.34% | -0.06 162.23% | 0.11 285.49% | 0.09 18.32% | 0.07 14.63% | 0.31 318.37% | 0.24 23.19% | -0.03 112.07% | -0.03 9.36% | -0.01 56.89% | 0.01 155.80% | 0.18 - | 0.33 81.29% | 0.20 39.14% | 0.12 40.44% | 0.17 41.49% | 0.01 93.98% | 0.14 1,285.45% | -0.08 154.46% | -0.13 63.21% | 0.02 116.01% | 0.01 49.45% | ||
operating cycle | 80.16 - | 93.85 17.08% | 87.06 7.24% | 93.62 7.54% | 89.73 4.16% | 91.20 1.64% | 93.98 3.05% | 104.72 11.42% | 69.46 33.67% | 96.47 38.89% | 113.13 17.27% | 107.30 5.15% | 96.68 9.89% | 114.71 18.65% | 97.45 15.05% | 95.30 2.21% | 88.70 6.93% | 92.70 4.51% | 97.54 5.22% | 86.84 10.97% | 86.26 0.67% | 97.28 12.78% | 94.75 2.60% | 88.45 6.66% | 83.64 5.43% | 113.60 35.82% | 64.84 42.93% | 80.45 24.08% | 72.83 9.47% | 74.48 2.26% | 74.62 0.19% | 62.24 16.60% | 61.93 0.49% | 74.89 20.92% | 75.82 1.24% | 71.92 5.15% | 85.15 18.40% | 114.24 34.15% | 95.99 15.97% | 99.54 3.69% | 94.24 5.33% | 100.22 6.35% | 96.12 4.08% | 86.20 10.33% | |
operating profit margin | 0.01 - | 0.01 20.18% | 0.02 59.34% | 0.02 17.60% | 0.02 24.69% | 0.02 38.72% | 0.02 48.96% | 0.03 22.62% | 0.02 13.36% | 0.02 2.57% | 0.07 197.49% | 0.05 20.51% | -0.00 102.69% | 0.04 3,085.91% | 0.05 18.53% | 0.04 30.08% | 0.03 15.32% | 0.05 55.48% | 0.06 28.05% | 0.04 37.12% | 0.03 10.46% | 0.04 23.12% | 0.06 43.69% | 0.03 45.02% | 0.05 34.91% | 0.04 19.32% | 0.07 77.60% | 0.05 15.90% | 0.04 23.53% | 0.06 32.54% | 0.08 34.91% | 0.04 46.30% | 0.03 18.66% | 0.05 63.97% | 0.05 10.13% | 0.06 26.55% | 0.05 19.38% | 0.10 111.18% | 0.05 53.78% | 0.07 50.67% | 0.00 99.16% | 0.06 9,187.10% | 0.04 34.18% | 0.04 18.07% | |
payables turnover | 2.84 - | 2.28 19.83% | 2.58 13.55% | 2.39 7.62% | 2.59 8.52% | 2.69 3.68% | 2.62 2.60% | 2.67 2.01% | 3.41 27.79% | 2.42 28.94% | 2.37 2.24% | 2.32 2.17% | 2.18 6.05% | 2.05 5.83% | 2.27 10.64% | 2.42 6.62% | 2.15 11.12% | 2.41 11.97% | 2.30 4.44% | 2.29 0.54% | 2.63 15.12% | 2.42 8.07% | 2.53 4.46% | 2.56 1.13% | 2.76 7.71% | 1.90 30.87% | 2.87 50.44% | 2.22 22.68% | 2.39 7.91% | 2.53 5.79% | 2.42 4.33% | 3.17 31.14% | 3.03 4.48% | 2.56 15.49% | 2.63 2.77% | 3.06 16.31% | 2.55 16.78% | 1.70 33.38% | 2.40 41.35% | 2.29 4.48% | 2.30 0.49% | 2.64 14.46% | 2.43 7.66% | 2.48 2.03% | |
pretax profit margin | 0.01 - | 0.01 9.06% | 0.02 39.04% | 0.02 11.51% | 0.03 23.64% | 0.02 31.00% | 0.03 60.99% | 0.03 3.95% | 0.02 18.42% | 0.02 4.39% | 0.08 218.35% | 0.05 30.63% | 0.00 99.95% | 0.05 175,381.50% | 0.05 14.79% | 0.04 29.61% | 0.03 16.96% | 0.05 60.57% | 0.06 24.47% | 0.04 36.37% | 0.03 13.65% | 0.04 26.28% | 0.06 44.56% | 0.03 45.41% | 0.05 33.82% | 0.04 18.65% | 0.07 77.65% | 0.05 16.03% | 0.04 25.45% | 0.06 36.11% | 0.08 34.94% | 0.04 46.26% | 0.03 18.37% | 0.05 63.32% | 0.05 10.11% | 0.06 26.17% | 0.05 19.10% | 0.10 110.31% | 0.05 53.71% | 0.07 50.46% | 0.02 70.32% | 0.06 163.09% | 0.04 37.76% | 0.04 8.95% | |
price fair value | 3.29 - | 2.83 13.88% | 2.72 3.97% | 3.70 36.09% | 4.10 10.73% | 6.92 68.82% | 6.65 3.99% | 6.05 8.94% | 6.35 4.91% | 3.18 50.00% | 3.13 1.36% | 2.59 17.47% | 2.52 2.39% | 2.71 7.36% | 2.49 8.01% | 2.53 1.52% | 2.25 10.97% | 1.87 16.82% | 1.44 23.00% | 1.85 28.53% | 1.42 23.17% | 2.06 44.94% | 2.28 10.52% | 1.56 31.64% | 1.54 1.06% | 1.43 7.65% | 1.25 12.35% | 2.09 67.25% | 2.69 28.56% | 3.56 32.63% | 3.68 3.42% | 3.41 7.53% | 2.74 - | 2.36 13.98% | 2.14 9.06% | 2.37 10.41% | 2.05 13.15% | 2.07 0.56% | 1.57 24.24% | 1.64 4.75% | 1.51 8.07% | 1.28 14.84% | 1.38 7.26% | ||
receivables turnover | 1.16 - | 0.99 14.61% | 1.10 11.38% | 1.01 8.11% | 1.03 1.12% | 1.00 2.13% | 1.09 8.31% | 1.10 0.89% | 1.43 30.16% | 1.03 28.19% | 0.85 16.78% | 0.87 2.39% | 0.98 12.46% | 0.85 13.50% | 1.00 17.30% | 1.03 3.20% | 1.11 8.00% | 1.06 4.78% | 0.99 6.16% | 1.10 11.22% | 1.08 1.79% | 0.98 9.60% | 1.02 4.22% | 1.11 8.93% | 1.10 0.84% | 0.82 25.99% | 1.39 70.78% | 1.12 19.50% | 1.24 10.59% | 1.21 2.47% | 1.23 1.35% | 1.46 19.26% | 1.46 0.12% | 1.21 17.38% | 1.19 1.57% | 1.25 5.42% | 1.06 15.38% | 0.80 24.77% | 0.95 18.76% | 0.91 3.78% | 0.96 5.33% | 0.91 5.04% | 0.95 4.46% | 1.06 11.26% | |
return on assets | 0.01 - | 0.01 19.95% | 0.01 62.81% | 0.01 4.58% | 0.01 11.33% | 0.01 32.33% | 0.01 54.01% | 0.01 0.17% | 0.01 7.72% | 0.01 47.97% | 0.02 247.78% | 0.02 31.39% | 0.00 89.30% | 0.01 641.82% | 0.02 38.97% | 0.01 34.28% | 0.01 0.47% | 0.01 24.78% | 0.02 31.87% | 0.01 31.22% | 0.01 6.89% | 0.01 6.63% | 0.02 65.41% | 0.01 41.90% | 0.01 18.30% | 0.01 43.43% | 0.03 259.66% | 0.02 39.84% | 0.02 7.43% | 0.02 43.30% | 0.03 37.71% | 0.02 36.51% | 0.02 25.06% | 0.02 54.19% | 0.02 12.01% | 0.03 17.09% | 0.02 37.57% | 0.02 46.51% | 0.01 38.47% | 0.02 64.45% | 0.01 76.87% | 0.02 229.99% | 0.01 24.81% | 0.02 19.64% | |
return on capital employed | 0.02 - | 0.02 31.45% | 0.03 78.07% | 0.03 4.16% | 0.03 22.06% | 0.02 42.46% | 0.03 45.36% | 0.04 25.39% | 0.03 4.42% | 0.02 53.64% | 0.05 213.50% | 0.03 42.02% | -0.00 102.99% | 0.02 2,545.87% | 0.03 48.29% | 0.02 29.21% | 0.02 13.91% | 0.03 29.55% | 0.03 39.25% | 0.02 30.31% | 0.02 8.04% | 0.02 1.45% | 0.04 62.09% | 0.02 37.70% | 0.03 39.48% | 0.02 42.95% | 0.06 241.37% | 0.04 36.86% | 0.04 7.57% | 0.05 35.26% | 0.07 50.62% | 0.04 40.13% | 0.04 9.22% | 0.05 24.00% | 0.04 12.38% | 0.05 10.60% | 0.03 33.33% | 0.05 46.62% | 0.03 40.30% | 0.04 57.98% | 0.00 99.06% | 0.03 8,264.22% | 0.03 18.41% | 0.04 40.32% | |
return on equity | 0.02 - | 0.01 18.58% | 0.02 65.69% | 0.02 0.48% | 0.03 12.72% | 0.02 34.76% | 0.03 57.69% | 0.03 7.67% | 0.03 8.89% | 0.01 50.43% | 0.05 256.79% | 0.02 51.02% | 0.00 88.99% | 0.02 596.71% | 0.03 43.93% | 0.02 33.34% | 0.02 1.60% | 0.02 17.48% | 0.03 35.98% | 0.02 31.18% | 0.02 8.07% | 0.02 0.06% | 0.03 68.72% | 0.02 39.82% | 0.02 32.50% | 0.01 42.51% | 0.05 272.92% | 0.03 40.05% | 0.03 7.38% | 0.04 40.29% | 0.06 47.56% | 0.04 30.92% | 0.03 17.69% | 0.05 43.83% | 0.04 8.89% | 0.05 5.65% | 0.03 41.28% | 0.04 38.63% | 0.02 38.07% | 0.04 57.02% | 0.01 75.05% | 0.03 210.80% | 0.02 16.27% | 0.03 20.72% | |
total debt to capitalization | 0.32 - | 0.32 2.28% | 0.27 13.85% | 0.25 8.56% | 0.27 7.98% | 0.31 17.11% | 0.33 4.68% | 0.35 6.27% | 0.31 11.30% | 0.23 24.95% | 0.26 11.07% | 0.04 85.86% | 0.04 12.64% | 0.05 9.84% | 0.04 12.15% | 0.07 80.27% | 0.06 16.43% | 0.07 12.15% | 0.07 9.69% | 0.06 18.98% | 0.06 2.11% | 0.03 46.30% | 0.05 60.71% | 0.04 22.21% | 0.12 206.08% | 0.15 22.59% | 0.10 30.91% | 0.10 2.73% | 0.07 30.96% | 0.08 20.20% | 0.13 58.40% | 0.18 40.50% | 0.22 18.70% | 0.20 6.62% | 0.21 4.22% | 0.20 6.87% | 0.19 2.69% | 0.17 10.32% | 0.15 15.34% | 0.10 28.96% | 0.12 15.78% | 0.13 5.83% | 0.16 25.51% | 0.15 7.73% |
All numbers in CNY (except ratios and percentages)