0024
COM:GANFENGLITHIUM
Ganfeng Lithium Co., Ltd.
- Stock
Last Close
41.08
25/11 07:04
Market Cap
44.50B
Beta: -
Volume Today
75.48M
Avg: -
Preview
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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 - | 0.13 23.56% | 0.12 4.60% | 0.12 0.65% | 0.11 8.78% | 0.15 35.86% | 0.12 18.41% | 0.19 55.08% | 0.22 13.58% | 0.22 0.43% | 0.20 10.47% | 0.22 9.65% | 0.14 36.27% | 0.19 37.12% | 0.20 4.67% | 0.19 2.33% | 0.13 34.25% | 0.15 15.20% | 0.14 3.21% | 0.10 26.16% | 0.10 7.30% | 0.10 7.34% | 0.10 4.62% | 0.08 19.60% | 0.07 12.42% | 0.08 17.21% | 0.07 16.04% | 0.07 7.98% | 0.07 6.92% | 0.08 18.29% | 0.09 8.17% | 0.11 19.25% | 0.12 13.54% | 0.17 38.77% | 0.19 14.17% | 0.18 5.13% | 0.12 35.04% | 0.10 16.55% | 0.08 16.60% | 0.08 2.43% | 0.05 33.16% | 0.05 12.61% | 0.04 5.55% | |
cash conversion cycle | 261.66 - | 173.11 33.84% | 202.98 17.25% | 228.28 12.46% | 261.70 14.64% | 199.18 23.89% | 219.85 10.38% | 119.24 45.76% | 141.68 18.82% | 127.90 9.73% | 107.38 16.04% | 98.43 8.34% | 170.36 73.07% | 174.97 2.71% | 150.44 14.02% | 113.10 24.82% | 203.56 79.98% | 170.72 16.13% | 163.78 4.07% | 185.15 13.05% | 163.18 11.87% | 171.24 4.94% | 199.06 16.25% | 241.96 21.55% | 282.14 16.61% | 218.97 22.39% | 180.31 17.66% | 188.21 4.38% | 243.30 29.27% | 158.94 34.67% | 128.96 18.86% | 91.71 28.88% | 109.49 19.39% | 122.43 11.82% | 80.90 33.92% | 69.97 13.51% | 148.96 112.90% | 137.37 7.78% | 141.20 2.79% | 121.43 14.00% | 81.45 32.93% | 45.65 43.96% | 127.21 178.68% | |
cash per share | 0.26 - | 0.21 20.95% | 0.15 28.67% | 0.36 142.27% | 0.32 11.63% | 0.33 2.21% | 0.09 71.88% | 0.16 77.48% | 0.10 35.99% | 0.17 64.83% | 0.18 7.09% | 0.18 2.74% | 0.27 50.76% | 0.27 0.25% | 0.53 97.65% | 2.21 314.89% | 1.32 40.26% | 1.52 15.27% | 0.72 52.71% | 3.52 389.99% | 2.20 37.38% | 2.87 30.18% | 1.38 51.97% | 1.54 11.67% | 2.46 59.93% | 3.62 47.05% | 2.52 30.40% | 1.69 32.91% | 1.37 18.72% | 5.44 296.20% | 6.00 10.18% | 4.60 23.37% | 2.53 44.97% | 4.75 87.92% | 9.17 92.83% | 5.03 45.13% | 4.52 10.12% | 5.58 23.37% | 4.85 13.01% | 5.31 9.40% | 4.59 13.56% | 3.52 - | ||
company equity multiplier | 1.26 - | 1.29 2.69% | 1.32 2.08% | 1.41 6.86% | 1.45 2.87% | 1.47 1.49% | 1.44 2.26% | 1.34 6.66% | 1.52 12.96% | 1.49 1.78% | 1.52 2.18% | 1.53 0.56% | 1.74 13.58% | 1.96 12.85% | 2.03 3.61% | 1.98 2.53% | 1.93 2.63% | 1.91 0.83% | 1.82 5.05% | 1.71 6.07% | 1.69 1.05% | 1.80 6.56% | 1.73 4.00% | 1.70 1.52% | 1.84 7.97% | 1.94 5.72% | 2.21 13.87% | 2.06 6.97% | 1.97 4.41% | 1.66 15.77% | 1.75 5.88% | 1.78 1.74% | 1.78 0.50% | 1.82 2.28% | 1.79 1.20% | 1.80 0.20% | 1.75 2.57% | 1.85 5.48% | 1.91 3.64% | 1.95 1.84% | 1.99 2.16% | 2.21 11.00% | 2.24 1.49% | |
days of inventory outstanding | 163.42 - | 142.84 12.60% | 164.01 14.82% | 157.37 4.05% | 186.09 18.25% | 129.09 30.63% | 134.04 3.84% | 75.48 43.69% | 95.82 26.95% | 118.20 23.35% | 128.65 8.84% | 84.66 34.19% | 144.91 71.17% | 115.25 20.47% | 109.32 5.14% | 98.52 9.88% | 182.53 85.26% | 157.46 13.73% | 139.51 11.40% | 173.87 24.64% | 157.53 9.40% | 167.57 6.37% | 161.00 3.92% | 238.14 47.92% | 236.30 0.77% | 196.02 17.05% | 148.54 24.22% | 168.56 13.47% | 200.60 19.01% | 146.80 26.82% | 123.86 15.63% | 136.03 9.83% | 203.96 49.93% | 161.25 20.94% | 118.53 26.49% | 101.70 14.20% | 152.22 49.68% | 125.76 17.38% | 137.22 9.11% | 103.06 24.89% | 132.14 28.21% | 191.92 45.24% | 189.11 1.46% | |
days of payables outstanding | 58.68 - | 90.48 54.18% | 89.36 1.24% | 59.91 32.96% | 74.95 25.11% | 38.96 48.02% | 92.19 136.61% | 49.91 45.86% | 36.88 26.10% | 69.81 89.27% | 94.12 34.82% | 60.76 35.45% | 79.39 30.68% | 46.94 40.88% | 62.60 33.38% | 52.99 15.35% | 93.02 75.52% | 94.19 1.26% | 84.00 10.82% | 120.40 43.34% | 108.29 10.06% | 100.15 7.52% | 72.71 27.39% | 106.63 46.64% | 78.43 26.44% | 87.80 11.94% | 90.28 2.82% | 109.77 21.59% | 110.19 0.38% | 104.92 4.78% | 101.28 3.47% | 122.53 20.97% | 189.37 54.55% | 124.13 34.45% | 110.28 11.15% | 100.46 8.91% | 96.11 4.33% | 85.51 11.02% | 107.75 26.01% | 77.91 27.70% | 164.72 111.42% | 253.60 53.96% | 160.72 36.63% | |
days of sales outstanding | 156.93 - | 120.75 23.05% | 128.33 6.28% | 130.82 1.94% | 150.57 15.10% | 109.06 27.57% | 178.00 63.22% | 93.67 47.38% | 82.74 11.66% | 79.52 3.90% | 72.86 8.38% | 74.53 2.30% | 104.85 40.68% | 106.66 1.73% | 103.72 2.75% | 67.57 34.85% | 114.05 68.78% | 107.44 5.79% | 108.27 0.77% | 131.68 21.62% | 113.95 13.47% | 103.82 8.88% | 110.78 6.70% | 110.45 0.30% | 124.27 12.51% | 110.75 10.88% | 122.04 10.19% | 129.42 6.04% | 152.89 18.14% | 117.06 23.43% | 106.38 9.12% | 78.20 26.49% | 94.90 21.35% | 85.31 10.10% | 72.65 14.84% | 68.73 5.40% | 92.85 35.10% | 97.12 4.61% | 111.73 15.04% | 96.28 13.83% | 114.03 18.44% | 107.33 5.88% | 98.81 7.94% | |
dividend yield | 0.00 - | 0.00 101.05% | 0.00 516.18% | 0.00 64.04% | 0.00 74.00% | 0.01 1,728.65% | 0.00 94.13% | 0.00 0.62% | 0.00 41.93% | 0.00 1,424.97% | 0.00 93.50% | 0.00 92.84% | 0.00 29.06% | 0.00 26.97% | 0.00 265.30% | 0.00 84.48% | 0.00 6.39% | 0.01 4,782.52% | 0.00 94.82% | 0.00 20.38% | 0.00 7.44% | 0.00 83.00% | 0.02 1,257.50% | 0.00 89.79% | 0.00 38.84% | 0.00 11.84% | 0.01 396.93% | 0.00 91.71% | 0.00 25.70% | 0.00 12.60% | 0.00 860.93% | 0.00 86.63% | 0.00 8.79% | 0.00 599.37% | 0.00 37.49% | 0.00 75.25% | 0.00 99.16% | 0.00 3.30% | 0.02 2,851.32% | 0.00 89.98% | 0.00 22.93% | |||
ebit per revenue | 0.13 - | 0.09 34.78% | 0.10 10.30% | 0.12 21.66% | 0.12 6.07% | 0.09 26.39% | 0.10 13.91% | 0.08 20.62% | 0.22 173.70% | 0.33 46.27% | 0.35 6.68% | -0.04 110.92% | 0.25 764.62% | 0.52 103.79% | 0.38 25.76% | 0.40 4.22% | 0.40 0.73% | 0.41 3.23% | 0.25 40.13% | 0.07 70.49% | 0.23 207.38% | 0.06 74.24% | 0.03 51.53% | 0.04 57.23% | 0.02 50.59% | 0.13 488.28% | 0.15 14.27% | 0.44 201.30% | 0.33 25.11% | 0.45 35.91% | 0.40 12.14% | 0.70 78.07% | 0.75 5.82% | 0.48 35.15% | 0.67 38.44% | 0.39 41.63% | 0.25 36.18% | 0.44 76.12% | 0.01 96.61% | -0.18 1,338.25% | -0.10 46.41% | -0.11 13.15% | -0.08 25.21% | |
ebt per ebit | 1.02 - | 1.15 11.83% | 1.18 2.93% | 1.07 9.39% | 1.12 4.69% | 1.10 1.70% | 1.19 8.43% | 1.20 0.46% | 0.87 26.99% | 0.90 2.49% | 1.00 12.05% | 1.03 2.25% | 1.04 1.48% | 0.99 5.35% | 0.99 0.69% | 0.98 1.33% | 1.00 2.07% | 1.00 0.30% | 1.00 0.67% | 1.15 15.43% | 1.00 13.33% | 1.01 1.33% | 0.98 2.94% | 1.00 2.05% | 0.99 1.33% | 0.99 0.42% | 1.00 0.87% | 0.99 0.82% | 1.00 0.82% | 1.00 0.00% | 0.99 0.58% | 1.02 2.74% | 1.01 1.31% | 1.00 0.97% | 1.00 0.20% | 1.00 0.17% | 1.00 0.15% | 1.01 1.21% | 0.99 2.20% | 0.80 19.18% | 1.00 25.02% | 1.00 0.17% | -0.07 106.96% | |
effective tax rate | 0.19 - | 0.18 1.98% | 0.17 7.63% | 0.14 18.88% | 0.23 71.74% | 0.14 38.90% | 0.16 8.49% | 0.15 4.74% | 0.17 15.74% | 0.14 17.04% | 0.13 10.79% | 0.37 189.57% | 0.17 53.01% | 0.07 57.05% | 0.14 93.56% | 0.23 58.38% | 0.15 33.51% | 0.10 32.17% | 0.14 33.36% | 0.01 92.16% | 0.15 1,334.65% | 0.51 230.21% | 0.15 70.99% | 0.50 237.18% | 0.76 52.80% | 0.10 87.36% | 0.20 103.31% | -0.02 109.47% | 0.07 495.13% | 0.12 70.46% | 0.08 33.57% | 0.03 66.26% | 0.12 320.07% | 0.14 15.16% | 0.13 0.94% | 0.01 90.35% | 0.08 523.99% | 0.05 39.81% | 0.71 1,353.08% | -0.21 130.12% | -0.19 9.70% | 0.07 136.44% | 1.29 1,745.27% | |
enterprise value multiple | 223.44 - | 174.14 22.07% | 305.22 75.28% | 85.49 71.99% | 273.56 219.97% | 146.32 46.51% | 201.73 37.87% | 188.08 6.77% | 128.10 31.89% | 94.65 26.11% | 96.49 1.94% | 85.04 11.86% | 186.72 119.56% | 50.69 72.85% | 142.08 180.26% | 43.35 69.49% | 137.91 218.13% | 56.95 58.71% | 105.47 85.20% | 42.40 59.79% | 123.27 190.71% | 60.63 50.82% | 102.62 69.26% | 106.19 3.48% | 198.11 86.55% | 113.55 42.68% | 288.87 154.40% | 356.89 23.55% | 307.90 13.73% | 135.32 56.05% | 195.80 44.69% | 38.43 80.37% | 50.35 31.03% | 30.63 39.17% | 12.69 58.58% | 22.69 78.83% | 40.05 76.51% | 34.41 14.07% | -636.67 1,950.04% | -99.11 84.43% | 938.28 1,046.68% | 56.08 94.02% | 342.60 510.94% | |
fixed asset turnover | 0.29 - | 0.34 16.18% | 0.33 3.22% | 0.36 8.85% | 0.34 4.40% | 0.45 32.07% | 0.43 3.99% | 0.66 51.07% | 0.85 29.70% | 0.82 3.98% | 0.71 13.57% | 0.72 1.24% | 0.48 32.42% | 0.75 54.80% | 0.85 13.92% | 0.98 14.79% | 0.56 43.25% | 0.60 7.58% | 0.48 19.22% | 0.54 12.48% | 0.51 7.02% | 0.52 2.07% | 0.49 5.95% | 0.38 22.61% | 0.36 3.96% | 0.44 22.33% | 0.26 40.40% | 0.27 2.37% | 0.26 4.58% | 0.35 37.97% | 0.38 7.93% | 0.46 21.39% | 0.56 21.33% | 0.83 46.93% | 1.08 31.13% | 0.99 9.12% | 0.57 42.37% | 0.45 20.80% | 0.34 23.65% | 0.31 10.50% | 0.19 37.34% | 0.15 22.87% | 0.13 13.14% | |
free cash flow per share | -0.05 - | -0.01 86.89% | -0.00 58.28% | -0.06 2,278.98% | -0.01 91.48% | -0.01 52.56% | 0.03 552.55% | 0.18 416.63% | -0.02 109.50% | 0.12 791.03% | 0.11 9.08% | -0.11 202.98% | -0.10 10.06% | -0.40 301.32% | 0.22 154.97% | 0.28 26.42% | -0.16 157.47% | -0.21 30.51% | -0.16 24.69% | 0.20 228.89% | 0.05 75.78% | -0.39 908.22% | -0.07 82.33% | 0.30 536.22% | -0.20 166.80% | 0.05 122.23% | -0.05 210.89% | -0.14 175.90% | -0.29 108.16% | -0.12 58.34% | 0.16 237.45% | -0.22 235.11% | 0.39 275.25% | 1.17 200.39% | 5.17 341.80% | 1.61 68.81% | 0.33 79.25% | -1.53 556.91% | 0.44 128.72% | -0.31 169.54% | -0.42 37.54% | -1.13 - | ||
gross profit margin | 0.24 - | 0.20 18.43% | 0.21 6.03% | 0.22 3.97% | 0.21 1.56% | 0.19 11.56% | 0.23 21.00% | 0.23 2.41% | 0.28 18.84% | 0.42 50.92% | 0.39 7.79% | 0.31 19.96% | 0.34 10.34% | 0.34 0.53% | 0.42 23.25% | 0.46 8.55% | 0.46 0.64% | 0.42 8.29% | 0.28 33.10% | 0.30 6.47% | 0.21 29.04% | 0.28 33.18% | 0.21 24.59% | 0.22 2.70% | 0.19 11.61% | 0.19 1.09% | 0.18 6.73% | 0.27 53.07% | 0.31 13.16% | 0.38 21.33% | 0.36 4.31% | 0.47 30.47% | 0.67 41.43% | 0.57 14.61% | 0.51 10.64% | 0.37 27.18% | 0.37 0.80% | 0.07 82.21% | 0.05 25.64% | 0.01 87.52% | 0.06 904.45% | 0.16 157.70% | 0.09 44.89% | |
interest coverage | 11.89 - | 9.84 17.22% | 11.70 18.92% | 11.11 5.09% | 10.58 4.70% | 4.60 56.53% | 6.95 - | 20.65 197.08% | 74.47 260.56% | 48.62 34.70% | -5.76 111.85% | 10.94 289.88% | 67.69 518.83% | 33.27 50.86% | 38.99 17.19% | 24.63 36.81% | 29.82 21.05% | 13.80 53.73% | 3.16 77.08% | 6.33 100.02% | 1.78 71.79% | 0.74 58.73% | 0.89 21.06% | 0.39 56.60% | 2.80 624.34% | 3.46 23.28% | 8.91 157.86% | 10.79 21.07% | 11.83 9.64% | 22.09 86.71% | 42.35 91.71% | 58.73 38.68% | 34.69 40.94% | 107.89 211.02% | 42.43 60.67% | 13.92 67.18% | 22.04 58.31% | 0.50 97.73% | -6.16 1,330.78% | -2.12 65.57% | -2.04 3.88% | -1.38 32.43% | ||
inventory turnover | 0.55 - | 0.63 14.41% | 0.55 12.91% | 0.57 4.22% | 0.48 15.43% | 0.70 44.16% | 0.67 3.70% | 1.19 77.58% | 0.94 21.23% | 0.76 18.93% | 0.70 8.12% | 1.06 51.96% | 0.62 41.58% | 0.78 25.73% | 0.82 5.42% | 0.91 10.96% | 0.49 46.02% | 0.57 15.92% | 0.65 12.87% | 0.52 19.77% | 0.57 10.38% | 0.54 5.99% | 0.56 4.08% | 0.38 32.39% | 0.38 0.78% | 0.46 20.55% | 0.61 31.96% | 0.53 11.87% | 0.45 15.97% | 0.61 36.65% | 0.73 18.52% | 0.66 8.95% | 0.44 33.30% | 0.56 26.49% | 0.76 36.04% | 0.88 16.56% | 0.59 33.19% | 0.72 21.04% | 0.66 8.35% | 0.87 33.14% | 0.68 22.00% | 0.47 31.15% | 0.48 1.48% | |
long term debt to capitalization | 0.01 - | 0.01 1.53% | 0.01 0.30% | 0.01 0.34% | 0.00 1.84% | 0.00 0.51% | 0.01 44.20% | 0.05 645.94% | 0.09 75.26% | 0.07 25.24% | 0.06 7.90% | 0.02 65.79% | 0.07 201.63% | 0.08 24.43% | 0.12 45.72% | 0.20 63.22% | 0.19 3.13% | 0.23 19.12% | 0.22 3.54% | 0.15 30.52% | 0.15 2.05% | 0.15 0.32% | 0.19 30.33% | 0.21 8.56% | 0.25 16.98% | 0.26 5.66% | 0.29 10.31% | 0.26 8.17% | 0.23 13.90% | 0.09 60.65% | 0.14 52.53% | 0.14 5.43% | 0.12 16.08% | 0.17 38.16% | 0.17 0.03% | 0.17 3.72% | 0.23 35.26% | 0.23 0.01% | 0.24 3.83% | 0.28 14.14% | 0.26 6.70% | 0.25 3.80% | 0.29 16.86% | |
net income per ebt | 0.82 - | 0.86 5.44% | 0.83 3.70% | 0.87 5.37% | 0.77 12.19% | 0.86 11.99% | 0.85 1.27% | 0.85 0.47% | 0.83 2.74% | 0.86 3.42% | 0.87 1.83% | 0.67 23.54% | 0.83 24.02% | 0.93 11.85% | 0.86 7.50% | 0.77 9.80% | 0.85 9.88% | 0.90 5.72% | 0.86 3.85% | 0.98 13.79% | 0.85 13.83% | 0.49 41.85% | 0.87 77.15% | 0.58 33.77% | 0.33 42.36% | 0.89 168.07% | 0.79 11.85% | 0.97 23.28% | 0.89 7.80% | 0.85 4.95% | 0.90 5.68% | 0.93 3.77% | 0.87 6.20% | 0.85 2.66% | 0.86 0.53% | 1.03 20.37% | 1.02 1.10% | 0.89 12.37% | 1.44 61.09% | 0.99 30.94% | 0.88 11.52% | 0.64 27.62% | 4.79 653.53% | |
net profit margin | 0.11 - | 0.09 23.09% | 0.09 9.33% | 0.11 16.16% | 0.11 2.50% | 0.09 18.97% | 0.10 21.94% | 0.08 19.88% | 0.16 94.34% | 0.25 55.05% | 0.31 21.72% | -0.03 108.54% | 0.22 936.41% | 0.47 115.73% | 0.33 30.86% | 0.30 7.24% | 0.34 12.98% | 0.37 9.46% | 0.21 42.82% | 0.08 61.24% | 0.19 129.56% | 0.03 84.82% | 0.02 16.66% | 0.03 6.27% | 0.01 71.90% | 0.11 1,483.68% | 0.12 1.61% | 0.43 268.39% | 0.30 30.38% | 0.38 29.17% | 0.35 7.69% | 0.67 89.85% | 0.66 2.04% | 0.41 37.49% | 0.57 39.45% | 0.40 29.86% | 0.25 36.79% | 0.40 56.21% | 0.02 94.66% | -0.15 791.08% | -0.09 40.73% | -0.07 18.24% | 0.03 139.23% | |
operating cash flow per share | -0.01 - | 0.04 366.61% | 0.01 60.04% | -0.03 289.18% | 0.01 145.98% | 0.03 115.86% | 0.05 85.17% | 0.22 340.16% | 0.02 90.18% | 0.19 750.35% | 0.19 4.11% | 0.10 49.01% | -0.02 118.55% | -0.29 1,490.77% | 0.32 211.46% | 0.33 2.37% | -0.09 125.96% | 0.09 207.36% | 0.09 0.17% | 0.53 477.30% | 0.15 72.69% | -0.03 123.56% | 0.02 162.30% | 0.40 1,760.85% | -0.13 132.19% | 0.42 431.72% | 0.01 98.57% | 0.41 6,636.40% | -0.12 128.77% | 0.64 646.66% | 0.23 64.88% | 1.18 422.76% | 0.56 52.10% | 2.59 359.94% | 5.24 102.27% | 2.83 45.92% | 1.19 58.02% | 0.24 80.06% | 0.66 176.70% | 1.15 75.31% | 0.06 94.82% | 0.11 - | ||
operating cycle | 320.35 - | 263.59 17.72% | 292.34 10.91% | 288.18 1.42% | 336.66 16.82% | 238.14 29.26% | 312.04 31.03% | 169.15 45.79% | 178.57 5.57% | 197.71 10.72% | 201.50 1.92% | 159.19 21.00% | 249.75 56.89% | 221.91 11.15% | 213.04 3.99% | 166.09 22.04% | 296.57 78.56% | 264.91 10.68% | 247.78 6.47% | 305.56 23.32% | 271.47 11.15% | 271.39 0.03% | 271.78 0.14% | 348.59 28.26% | 360.57 3.44% | 306.77 14.92% | 270.59 11.80% | 297.98 10.12% | 353.48 18.63% | 263.86 25.35% | 230.24 12.74% | 214.24 6.95% | 298.86 39.50% | 246.56 17.50% | 191.18 22.46% | 170.42 10.86% | 245.07 43.80% | 222.88 9.05% | 248.95 11.70% | 199.35 19.93% | 246.17 23.49% | 299.25 21.56% | 287.92 3.78% | |
operating profit margin | 0.13 - | 0.09 34.78% | 0.10 10.30% | 0.12 21.66% | 0.12 6.07% | 0.09 26.39% | 0.10 13.91% | 0.08 20.62% | 0.22 173.70% | 0.33 46.27% | 0.35 6.68% | -0.04 110.92% | 0.25 764.62% | 0.52 103.79% | 0.38 25.76% | 0.40 4.22% | 0.40 0.73% | 0.41 3.23% | 0.25 40.13% | 0.07 70.49% | 0.23 207.38% | 0.06 74.24% | 0.03 51.53% | 0.04 57.23% | 0.02 50.59% | 0.13 488.28% | 0.15 14.27% | 0.44 201.30% | 0.33 25.11% | 0.45 35.91% | 0.40 12.14% | 0.70 78.07% | 0.75 5.82% | 0.48 35.15% | 0.67 38.44% | 0.39 41.63% | 0.25 36.18% | 0.44 76.12% | 0.01 96.61% | -0.18 1,338.25% | -0.10 46.41% | -0.11 13.15% | -0.08 25.21% | |
payables turnover | 1.53 - | 0.99 35.14% | 1.01 1.25% | 1.50 49.16% | 1.20 20.07% | 2.31 92.38% | 0.98 57.74% | 1.80 84.72% | 2.44 35.31% | 1.29 47.17% | 0.96 25.83% | 1.48 54.92% | 1.13 23.48% | 1.92 69.15% | 1.44 25.03% | 1.70 18.14% | 0.97 43.03% | 0.96 1.24% | 1.07 12.13% | 0.75 30.24% | 0.83 11.19% | 0.90 8.13% | 1.24 37.73% | 0.84 31.81% | 1.15 35.95% | 1.03 10.67% | 1.00 2.74% | 0.82 17.76% | 0.82 0.38% | 0.86 5.02% | 0.89 3.59% | 0.73 17.34% | 0.48 35.30% | 0.73 52.55% | 0.82 12.56% | 0.90 9.78% | 0.94 4.53% | 1.05 12.39% | 0.84 20.64% | 1.16 38.30% | 0.55 52.70% | 0.35 35.05% | 0.56 57.80% | |
pretax profit margin | 0.14 - | 0.10 27.07% | 0.11 13.53% | 0.12 10.24% | 0.14 11.04% | 0.10 27.64% | 0.12 23.52% | 0.10 20.26% | 0.20 99.81% | 0.29 49.92% | 0.35 19.54% | -0.04 111.17% | 0.26 774.42% | 0.51 92.87% | 0.38 25.25% | 0.39 2.84% | 0.40 2.82% | 0.42 3.54% | 0.25 40.53% | 0.08 65.94% | 0.22 166.40% | 0.06 73.89% | 0.03 52.95% | 0.04 60.46% | 0.02 51.25% | 0.13 490.77% | 0.15 15.27% | 0.44 198.82% | 0.33 24.50% | 0.45 35.90% | 0.39 12.65% | 0.72 82.95% | 0.75 4.43% | 0.48 35.78% | 0.67 38.71% | 0.39 41.73% | 0.25 36.09% | 0.44 78.26% | 0.01 96.68% | -0.15 1,100.73% | -0.10 33.01% | -0.11 12.96% | 0.01 105.21% | |
price fair value | 4.32 - | 3.32 23.23% | 4.92 48.36% | 2.68 45.63% | 5.91 120.82% | 4.24 28.20% | 4.68 10.36% | 8.90 90.11% | 9.83 10.46% | 8.83 10.25% | 9.42 6.79% | 5.64 40.14% | 11.98 112.30% | 9.26 22.70% | 21.11 128.00% | 9.06 57.09% | 13.61 50.19% | 6.72 50.58% | 7.25 7.90% | 2.10 71.07% | 4.09 94.73% | 2.50 38.77% | 3.09 23.52% | 3.31 7.17% | 3.70 11.72% | 3.59 2.89% | 7.30 103.18% | 9.04 23.76% | 10.52 16.35% | 6.29 40.22% | 7.96 26.70% | 6.71 15.80% | 7.14 6.53% | 5.07 29.10% | 2.78 45.20% | 3.18 14.52% | 2.90 8.88% | 2.53 12.50% | 1.85 26.96% | 1.78 3.82% | 1.64 8.05% | 1.57 - | ||
receivables turnover | 0.57 - | 0.75 29.96% | 0.70 5.91% | 0.69 1.90% | 0.60 13.12% | 0.83 38.06% | 0.51 38.73% | 0.96 90.03% | 1.09 13.20% | 1.13 4.06% | 1.24 9.14% | 1.21 2.24% | 0.86 28.91% | 0.84 1.70% | 0.87 2.83% | 1.33 53.50% | 0.79 40.75% | 0.84 6.15% | 0.83 0.76% | 0.68 17.78% | 0.79 15.56% | 0.87 9.75% | 0.81 6.28% | 0.81 0.30% | 0.72 11.12% | 0.81 12.21% | 0.74 9.25% | 0.70 5.70% | 0.59 15.35% | 0.77 30.61% | 0.85 10.04% | 1.15 36.04% | 0.95 17.59% | 1.05 11.23% | 1.24 17.43% | 1.31 5.71% | 0.97 25.98% | 0.93 4.40% | 0.81 13.07% | 0.93 16.05% | 0.79 15.57% | 0.84 6.24% | 0.91 8.62% | |
return on assets | 0.01 - | 0.01 4.97% | 0.01 4.30% | 0.01 16.92% | 0.01 11.06% | 0.01 10.09% | 0.01 0.51% | 0.02 24.25% | 0.04 120.73% | 0.06 55.72% | 0.06 8.98% | -0.01 109.36% | 0.03 633.06% | 0.09 195.82% | 0.06 27.63% | 0.06 9.40% | 0.04 25.71% | 0.05 26.10% | 0.03 44.66% | 0.01 71.38% | 0.02 112.81% | 0.00 83.70% | 0.00 20.51% | 0.00 14.56% | 0.00 75.39% | 0.01 1,756.19% | 0.01 14.69% | 0.03 297.78% | 0.02 35.20% | 0.03 52.79% | 0.03 0.15% | 0.07 126.40% | 0.08 11.22% | 0.07 13.26% | 0.11 59.21% | 0.07 33.45% | 0.03 58.94% | 0.04 30.35% | 0.00 95.55% | -0.01 774.27% | -0.00 60.38% | -0.00 28.55% | 0.00 137.06% | |
return on capital employed | 0.02 - | 0.01 17.18% | 0.02 7.41% | 0.02 24.01% | 0.02 0.31% | 0.02 1.61% | 0.02 8.93% | 0.02 11.49% | 0.07 237.49% | 0.10 48.15% | 0.09 2.94% | -0.01 112.67% | 0.05 555.74% | 0.17 210.81% | 0.13 22.39% | 0.12 9.70% | 0.08 34.79% | 0.09 13.48% | 0.05 44.32% | 0.01 78.17% | 0.03 182.90% | 0.01 70.58% | 0.00 57.95% | 0.00 22.32% | 0.00 55.34% | 0.01 618.04% | 0.01 15.79% | 0.04 226.21% | 0.03 29.85% | 0.05 64.89% | 0.04 7.25% | 0.09 117.45% | 0.12 22.56% | 0.10 10.47% | 0.16 59.94% | 0.09 44.28% | 0.03 62.28% | 0.05 54.67% | 0.00 97.13% | -0.02 1,318.14% | -0.01 64.50% | -0.01 6.34% | -0.01 29.23% | |
return on equity | 0.01 - | 0.01 2.41% | 0.01 6.46% | 0.02 24.94% | 0.02 8.51% | 0.02 11.74% | 0.02 2.75% | 0.02 15.97% | 0.05 149.34% | 0.08 52.95% | 0.09 11.36% | -0.01 109.41% | 0.05 705.47% | 0.17 233.82% | 0.13 25.01% | 0.12 11.70% | 0.08 27.67% | 0.10 25.05% | 0.05 47.45% | 0.01 73.12% | 0.03 110.57% | 0.01 82.64% | 0.00 23.69% | 0.00 15.86% | 0.00 73.43% | 0.02 1,862.39% | 0.02 2.86% | 0.06 270.07% | 0.04 38.06% | 0.05 28.71% | 0.05 5.72% | 0.13 130.33% | 0.14 10.67% | 0.12 11.28% | 0.19 57.30% | 0.13 33.32% | 0.05 59.99% | 0.07 37.49% | 0.00 95.38% | -0.02 786.69% | -0.01 59.52% | -0.01 20.69% | 0.00 137.61% | |
total debt to capitalization | 0.12 - | 0.09 23.85% | 0.11 22.19% | 0.19 71.12% | 0.21 8.39% | 0.23 10.31% | 0.17 27.72% | 0.13 19.64% | 0.20 46.27% | 0.18 9.78% | 0.17 4.51% | 0.19 13.40% | 0.30 57.38% | 0.41 33.47% | 0.40 1.84% | 0.35 11.36% | 0.33 7.53% | 0.33 1.94% | 0.29 14.14% | 0.26 9.07% | 0.27 2.48% | 0.35 29.81% | 0.35 1.75% | 0.33 4.84% | 0.40 20.34% | 0.42 3.38% | 0.40 4.80% | 0.36 8.13% | 0.34 6.04% | 0.23 33.69% | 0.25 12.28% | 0.23 11.29% | 0.21 8.31% | 0.24 15.38% | 0.22 8.96% | 0.23 3.56% | 0.28 24.95% | 0.30 7.38% | 0.34 11.29% | 0.39 16.41% | 0.36 8.67% | 0.38 6.74% | 0.45 18.32% |
All numbers in CNY (except ratios and percentages)