0022
COM:IFLYTEK
iFlytek
- Stock
Last Close
48.92
25/11 07:04
Market Cap
85.74B
Beta: -
Volume Today
90.91M
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 | ||
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asset turnover | 0.11 - | 0.06 46.20% | 0.09 44.54% | 0.10 8.41% | 0.13 34.03% | 0.08 38.41% | 0.11 44.10% | 0.08 30.21% | 0.10 22.76% | 0.07 25.51% | 0.09 21.80% | 0.07 18.84% | 0.11 56.06% | 0.08 28.54% | 0.11 31.78% | 0.11 1.44% | 0.15 46.79% | 0.11 30.93% | 0.14 27.43% | 0.15 9.35% | 0.17 15.93% | 0.13 25.44% | 0.14 10.80% | 0.12 14.13% | 0.17 42.83% | 0.07 58.58% | 0.14 94.42% | 0.13 7.10% | 0.23 77.15% | 0.11 54.28% | 0.16 49.05% | 0.16 1.91% | 0.24 47.74% | 0.12 50.27% | 0.15 27.50% | 0.15 1.15% | 0.19 23.23% | 0.09 51.43% | 0.15 61.41% | 0.14 7.79% | 0.19 37.25% | 0.10 47.28% | 0.15 50.57% | 0.14 7.15% | |
cash conversion cycle | 34.33 - | 100.35 192.28% | 95.01 5.32% | 104.54 10.03% | 25.78 75.34% | 157.31 510.09% | 138.99 11.65% | 146.90 5.69% | 74.91 49.00% | 112.91 50.73% | 157.67 39.64% | 204.81 29.90% | 112.50 45.07% | 192.52 71.13% | 192.24 0.14% | 216.59 12.67% | 87.31 59.69% | 157.76 80.69% | 135.34 14.21% | 142.80 5.51% | 54.56 61.80% | 114.65 110.15% | 107.17 6.52% | 150.17 40.12% | 50.60 66.30% | 205.77 306.64% | 114.64 44.29% | 109.93 4.11% | 27.89 74.63% | 103.71 271.81% | 105.39 1.62% | 100.44 4.70% | 36.67 63.49% | 125.89 243.31% | 126.99 0.87% | 122.56 3.49% | 54.79 55.30% | 182.53 233.15% | 109.74 39.88% | 100.96 8.00% | 51.82 48.67% | 152.37 194.03% | 173.32 13.74% | 158.26 8.69% | |
cash per share | 1.02 - | 0.82 19.17% | 1.18 43.01% | 0.63 46.61% | 0.56 10.10% | 0.39 30.67% | 0.56 44.11% | 1.42 151.73% | 1.48 4.34% | 1.10 25.69% | 1.04 5.46% | 1.28 23.10% | 1.33 3.57% | 0.99 25.06% | 1.01 1.12% | 0.74 26.29% | 1.12 50.57% | 0.58 47.79% | 0.33 42.53% | 0.24 29.70% | 0.72 208.01% | 0.92 26.82% | 0.95 3.74% | 2.02 112.13% | 1.36 32.86% | 1.47 8.49% | 0.96 34.93% | 1.18 23.16% | 1.74 47.64% | 0.76 56.32% | 0.39 48.79% | 1.41 260.63% | 1.75 - | 1.60 8.36% | 1.52 5.23% | 1.86 22.57% | 1.67 10.25% | 0.79 52.86% | 0.60 23.46% | 0.88 45.94% | 0.49 44.67% | 1.03 111.08% | 1.19 15.99% | ||
company equity multiplier | 1.31 - | 1.24 5.47% | 1.27 2.39% | 1.35 6.57% | 1.39 3.44% | 1.32 5.56% | 1.43 8.27% | 1.30 8.60% | 1.34 2.70% | 1.35 0.62% | 1.45 7.51% | 1.45 0.21% | 1.47 1.63% | 1.42 3.70% | 1.43 0.68% | 1.48 3.46% | 1.73 16.84% | 1.68 3.00% | 1.77 5.47% | 1.82 2.97% | 1.92 5.42% | 1.87 2.71% | 1.86 0.30% | 1.71 7.98% | 1.76 2.73% | 1.73 2.01% | 1.79 3.55% | 1.87 4.70% | 1.96 4.82% | 1.84 5.99% | 1.94 5.12% | 1.84 4.86% | 1.87 1.50% | 1.75 6.20% | 1.77 0.98% | 1.91 7.98% | 2.00 4.72% | 1.94 3.18% | 2.04 5.16% | 2.16 5.73% | 2.22 2.99% | 2.22 0.03% | 2.30 3.37% | 2.43 5.97% | |
days of inventory outstanding | 50.65 - | 105.19 107.70% | 57.93 44.93% | 43.98 24.09% | 63.46 44.30% | 110.51 74.15% | 74.13 32.92% | 66.87 9.80% | 67.73 1.30% | 96.69 42.74% | 68.99 28.65% | 95.93 39.05% | 103.26 7.64% | 134.49 30.24% | 117.75 12.44% | 123.12 4.56% | 85.05 30.92% | 112.10 31.80% | 100.04 10.76% | 79.92 20.11% | 74.68 6.56% | 94.54 26.60% | 84.39 10.74% | 76.51 9.34% | 36.49 52.31% | 130.82 258.55% | 72.50 44.58% | 90.49 24.82% | 66.29 26.74% | 164.04 147.45% | 104.94 36.03% | 102.51 2.32% | 47.63 53.53% | 128.46 169.68% | 87.46 31.92% | 73.60 15.84% | 68.93 6.35% | 154.61 124.29% | 79.96 48.28% | 84.35 5.49% | 59.23 29.78% | 94.59 59.70% | 58.47 38.18% | 71.43 22.16% | |
days of payables outstanding | 160.20 - | 290.14 81.11% | 191.78 33.90% | 185.43 3.31% | 212.29 14.48% | 277.84 30.87% | 173.99 37.38% | 177.76 2.17% | 166.57 6.30% | 247.03 48.31% | 150.35 39.14% | 190.15 26.47% | 156.13 17.89% | 212.39 36.04% | 134.02 36.90% | 142.99 6.69% | 129.21 9.64% | 164.96 27.66% | 160.17 2.90% | 134.86 15.80% | 155.38 15.22% | 201.55 29.71% | 183.21 9.10% | 152.25 16.90% | 136.34 10.45% | 339.34 148.90% | 192.64 43.23% | 237.95 23.52% | 145.87 38.70% | 319.20 118.83% | 187.95 41.12% | 184.29 1.95% | 124.83 32.26% | 247.90 98.59% | 175.62 29.16% | 178.91 1.87% | 189.25 5.78% | 340.05 79.69% | 206.14 39.38% | 250.52 21.53% | 189.73 24.27% | 288.59 52.11% | 135.65 53.00% | 169.98 25.31% | |
days of sales outstanding | 143.89 - | 285.30 98.28% | 228.86 19.78% | 246.00 7.49% | 174.62 29.02% | 324.63 85.91% | 238.85 26.43% | 257.79 7.93% | 173.75 32.60% | 263.26 51.52% | 239.04 9.20% | 299.03 25.10% | 165.36 44.70% | 270.42 63.53% | 208.51 22.90% | 236.46 13.41% | 131.48 44.40% | 210.62 60.20% | 195.48 7.19% | 197.74 1.16% | 135.26 31.60% | 221.66 63.87% | 205.99 7.07% | 225.91 9.67% | 150.46 33.40% | 414.30 175.36% | 234.79 43.33% | 257.39 9.63% | 107.47 58.25% | 258.87 140.88% | 188.40 27.22% | 182.22 3.28% | 113.87 37.51% | 245.33 115.45% | 215.15 12.30% | 227.86 5.91% | 175.10 23.15% | 367.97 110.15% | 235.92 35.89% | 267.14 13.23% | 182.32 31.75% | 346.37 89.98% | 250.49 27.68% | 256.81 2.52% | |
dividend yield | 0.00 - | 0.00 97.76% | 0.01 158,478.57% | 0.00 99.98% | 0.00 1,499.85% | 0.00 40.27% | 0.00 24,722.93% | 0.00 94.97% | 0.00 51.88% | 0.00 36.30% | 0.00 4,352.51% | 0.00 93.44% | 0.00 110.21% | 0.00 67.09% | 0.00 2,078.37% | 0.00 97.21% | 0.00 202.18% | 0.00 75.56% | 0.00 3,925.07% | 0.00 94.61% | 0.00 279.30% | 0.00 71.97% | 0.00 14.47% | 0.00 182.68% | 0.00 967.31% | 0.00 93.28% | 0.00 1,073.66% | 0.00 92.25% | 0.00 465.14% | 0.00 93.19% | 0.00 3,394.47% | 0.00 96.46% | 0.00 - | 0.00 2,666.08% | 0.00 95.38% | 0.00 135.50% | 0.00 63.97% | 0.00 24.75% | 0.00 2,144.21% | 0.00 80.56% | 0.00 8.62% | 0.00 23.55% | |||
ebit per revenue | 0.25 - | 0.10 60.60% | 0.13 29.08% | 0.12 7.13% | 0.23 95.31% | 0.09 61.49% | 0.06 33.46% | 0.09 53.24% | 0.20 116.34% | 0.08 60.84% | 0.19 143.17% | -0.00 101.42% | 0.15 5,739.76% | 0.05 64.86% | 0.07 32.65% | 0.07 0.01% | 0.15 116.24% | 0.06 62.31% | 0.02 62.59% | 0.05 125.10% | 0.15 218.60% | 0.09 39.96% | 0.03 65.61% | 0.09 186.77% | 0.15 61.53% | -0.06 141.07% | 0.15 348.29% | 0.12 23.05% | 0.13 10.76% | 0.06 51.54% | 0.08 23.14% | 0.08 3.68% | 0.09 10.36% | 0.09 0.95% | 0.03 60.49% | 0.04 18.34% | -0.01 130.57% | -0.03 114.56% | 0.01 130.26% | 0.01 1.89% | 0.06 638.14% | -0.09 246.12% | -0.04 55.41% | -0.01 63.54% | |
ebt per ebit | 1.19 - | 2.35 97.89% | 1.46 38.14% | 1.85 26.98% | 1.26 31.81% | 2.11 67.36% | 2.27 7.39% | 1.74 23.02% | 1.21 30.62% | 1.59 31.28% | 1.31 17.28% | -15.16 1,253.50% | 1.39 109.15% | 1.82 30.99% | 0.55 69.97% | 0.96 76.82% | 1.14 18.02% | 1.51 32.44% | 1.08 28.44% | 1.21 12.47% | 0.92 24.56% | 0.92 0.66% | 1.47 59.14% | 1.16 20.83% | 0.91 21.58% | 1.25 37.19% | 0.93 25.31% | 1.09 16.97% | 1.05 3.42% | 1.31 24.68% | 0.97 26.45% | 0.91 5.97% | 1.04 14.50% | 0.40 61.10% | 0.69 69.85% | 0.54 21.16% | 1.10 103.63% | 0.94 14.40% | 0.74 21.87% | 0.92 24.99% | 1.00 8.34% | 1.01 1.43% | 1.18 16.74% | -0.65 154.73% | |
effective tax rate | 0.07 - | 0.21 198.37% | 0.05 74.72% | 0.19 257.92% | 0.05 72.81% | 0.22 328.92% | 0.06 70.14% | 0.15 131.98% | -0.05 132.27% | 0.22 549.82% | 0.10 56.13% | 0.22 125.73% | 0.09 60.17% | 0.22 156.17% | 0.24 10.52% | 0.19 23.19% | 0.14 22.94% | 0.26 81.21% | -0.07 127.99% | 0.13 279.37% | -0.01 107.86% | 0.26 2,578.10% | -0.18 169.06% | 0.09 150.42% | 0.01 85.25% | -0.17 1,382.47% | 0.01 104.68% | 0.10 1,174.53% | -0.06 155.96% | 0.22 490.93% | -0.06 128.63% | 0.07 206.45% | -0.24 459.19% | 0.18 175.85% | -0.33 279.92% | -0.24 26.39% | 2.53 1,150.38% | -0.31 112.10% | -2.72 789.28% | 0.17 106.11% | -0.33 299.03% | -0.06 82.26% | 0.53 1,010.33% | 0.09 83.45% | |
enterprise value multiple | 82.20 - | 826.72 905.75% | 89.80 89.14% | 494.43 450.61% | 58.93 88.08% | 1.32K 2,136.50% | 171.39 87.00% | 576.45 236.34% | 114.13 80.20% | 1.23K 973.35% | 145.17 88.15% | -901.84 721.22% | 52.25 105.79% | 1.14K 2,075.01% | 301.75 73.45% | 1.01K 233.82% | 166.70 83.45% | 1.12K 570.51% | 414.28 62.94% | 471.12 13.72% | 122.06 74.09% | 505.52 314.15% | 319.15 36.87% | 235.50 26.21% | 104.40 55.67% | -805.62 871.66% | 264.67 132.85% | 324.33 22.54% | 63.74 80.35% | 439.17 589.00% | 424.89 3.25% | 434.96 2.37% | -3.85 100.88% | 350.81 9,220.96% | 497.06 41.69% | 317.17 36.19% | 239.18 24.59% | -752.58 414.65% | 436.10 157.95% | -15.30K 3,607.79% | 117.34 100.77% | -294.64 351.10% | 271.17 192.03% | 1.15K 322.81% | |
fixed asset turnover | 0.94 - | 0.47 49.41% | 0.60 26.19% | 0.64 7.81% | 0.87 35.44% | 0.48 44.91% | 0.74 53.83% | 0.65 12.14% | 0.78 20.33% | 0.55 29.26% | 0.71 27.95% | 0.55 22.38% | 0.89 61.12% | 0.60 31.76% | 0.83 38.06% | 0.83 0.86% | 1.25 50.87% | 0.79 36.52% | 0.93 17.81% | 1.00 7.01% | 1.20 20.40% | 0.87 27.38% | 1.01 15.97% | 1.02 0.44% | 1.64 61.22% | 0.66 59.55% | 1.31 97.35% | 1.29 1.51% | 2.73 111.27% | 1.13 58.53% | 1.40 24.21% | 1.48 5.11% | 2.29 55.16% | 1.05 54.12% | 1.36 29.34% | 1.33 2.38% | 1.66 25.40% | 0.77 53.58% | 1.25 61.80% | 1.09 13.08% | 1.17 8.14% | 0.58 50.82% | 0.87 50.33% | 0.88 1.72% | |
free cash flow per share | -0.06 - | -0.08 32.13% | -0.14 77.41% | -0.08 39.88% | -0.07 11.84% | -0.22 192.40% | -0.06 73.50% | -0.09 50.91% | -0.18 103.64% | -0.09 48.93% | -0.13 40.72% | -0.10 19.08% | -0.26 148.96% | -0.15 41.01% | -0.12 17.97% | -0.11 12.81% | -0.17 53.31% | -0.20 19.63% | -0.17 13.82% | -0.19 9.88% | 0.54 386.55% | -0.48 189.75% | -0.24 49.44% | -0.08 65.60% | 0.59 797.51% | -0.49 182.92% | -0.24 51.10% | 0.14 160.55% | 1.00 595.29% | -0.67 166.55% | -0.50 25.59% | -0.19 62.48% | -0.79 - | -0.17 78.71% | -0.15 8.83% | -0.23 51.43% | -0.27 14.97% | -0.17 35.28% | -0.13 25.19% | -0.34 164.34% | -0.91 166.19% | -0.47 48.35% | -0.00 99.29% | ||
gross profit margin | 0.56 - | 0.60 6.48% | 0.51 15.36% | 0.48 5.30% | 0.62 28.22% | 0.57 8.27% | 0.45 21.10% | 0.47 5.20% | 0.50 5.78% | 0.48 4.32% | 0.48 0.69% | 0.48 0.20% | 0.55 15.27% | 0.49 12.06% | 0.49 0.57% | 0.51 4.14% | 0.54 6.34% | 0.48 11.65% | 0.51 7.44% | 0.47 8.39% | 0.52 11.21% | 0.50 4.58% | 0.51 1.52% | 0.44 12.82% | 0.42 5.50% | 0.46 9.08% | 0.46 0.46% | 0.47 2.07% | 0.44 6.55% | 0.42 3.82% | 0.43 2.85% | 0.44 0.70% | 0.38 12.25% | 0.41 6.01% | 0.40 1.82% | 0.40 1.26% | 0.42 4.59% | 0.42 0.63% | 0.39 6.61% | 0.41 3.76% | 0.47 15.57% | 0.38 18.84% | 0.38 0.14% | 0.41 6.65% | |
interest coverage | 11.97 - | -13.64 213.94% | 24.52 279.81% | -6.81 127.77% | 3.95 158.03% | -28.94 832.38% | 10.85 137.49% | -30.20 378.36% | 7.24 123.96% | -4.55 162.83% | 8.88 295.23% | 0.08 99.04% | 2.35 2,665.75% | -5.34 327.66% | 4.42 182.85% | -7.25 263.96% | 4.91 167.64% | -23.70 583.13% | 2.04 108.62% | 8.87 334.07% | 13.73 54.86% | 17.98 30.90% | 6.64 63.05% | 9.40 41.54% | 24.73 163.07% | -5.16 120.85% | 45.29 978.12% | 23.37 48.40% | 34.44 47.40% | 24.74 28.18% | 35.94 45.29% | 14.58 59.44% | 24.65 69.10% | 35.15 42.61% | -389.87 1,209.08% | 7.84 102.01% | -2.34 129.86% | -4.69 100.51% | 5.04 207.46% | 1.39 72.42% | 9.77 602.70% | -8.58 187.79% | -5.68 33.84% | -1.75 69.22% | |
inventory turnover | 1.78 - | 0.86 51.85% | 1.55 81.59% | 2.05 31.73% | 1.42 30.70% | 0.81 42.58% | 1.21 49.08% | 1.35 10.86% | 1.33 1.28% | 0.93 29.94% | 1.30 40.15% | 0.94 28.08% | 0.87 7.10% | 0.67 23.22% | 0.76 14.21% | 0.73 4.36% | 1.06 44.76% | 0.80 24.13% | 0.90 12.06% | 1.13 25.17% | 1.21 7.02% | 0.95 21.01% | 1.07 12.03% | 1.18 10.30% | 2.47 109.71% | 0.69 72.11% | 1.24 80.45% | 0.99 19.88% | 1.36 36.50% | 0.55 59.59% | 0.86 56.31% | 0.88 2.38% | 1.89 115.19% | 0.70 62.92% | 1.03 46.88% | 1.22 18.83% | 1.31 6.78% | 0.58 55.42% | 1.13 93.36% | 1.07 5.21% | 1.52 42.41% | 0.95 37.38% | 1.54 61.77% | 1.26 18.14% | |
long term debt to capitalization | -0.00 - | -0.00 0.08% | 0.01 - | 0.02 189.25% | 0.05 174.46% | 0.05 3.80% | 0.05 1.97% | 0.06 21.39% | 0.05 10.04% | 0.05 2.60% | 0.06 6.14% | 0.06 1.32% | 0.05 17.99% | 0.04 5.38% | 0.04 2.05% | 0.04 2.52% | 0.04 4.32% | 0.03 22.60% | 0.03 5.89% | 0.03 21.37% | 0.01 65.03% | 0.01 1.12% | 0.01 30.86% | 0.01 9.12% | 0.05 675.72% | 0.04 18.82% | 0.04 4.62% | 0.04 2.62% | 0.06 47.16% | 0.08 21.86% | 0.11 42.24% | 0.14 23.12% | 0.16 20.36% | 0.16 1.64% | 0.22 35.93% | 0.25 15.84% | 0.26 2.29% | 0.27 4.71% | |||||||
net income per ebt | 0.92 - | 0.82 10.84% | 0.91 10.11% | 0.80 11.83% | 0.92 14.44% | 0.86 6.02% | 0.89 3.14% | 0.79 11.02% | 1.01 28.12% | 0.90 10.97% | 0.90 0.45% | 0.81 9.98% | 0.83 2.73% | 0.89 7.47% | 0.69 22.36% | 0.70 1.07% | 0.74 6.07% | 0.67 9.10% | 1.15 70.82% | 0.72 37.14% | 0.87 19.52% | 0.61 29.80% | 0.82 35.49% | 0.74 10.36% | 0.94 27.79% | 1.23 30.28% | 0.94 23.42% | 0.80 15.41% | 1.04 30.67% | 0.68 34.55% | 0.99 44.78% | 0.94 4.34% | 1.22 29.03% | 0.90 26.23% | 1.57 74.69% | 1.39 11.31% | -1.67 219.97% | 1.31 178.28% | 4.46 241.11% | 0.71 84.01% | 1.31 83.47% | 0.92 29.88% | 0.38 58.65% | 1.11 192.48% | |
net profit margin | 0.28 - | 0.19 30.49% | 0.17 12.08% | 0.18 3.98% | 0.27 52.42% | 0.16 39.43% | 0.12 26.29% | 0.13 4.97% | 0.24 92.29% | 0.11 54.23% | 0.22 100.26% | 0.03 85.26% | 0.17 430.07% | 0.09 50.53% | 0.03 69.07% | 0.05 78.71% | 0.13 170.71% | 0.06 54.63% | 0.03 54.27% | 0.04 59.13% | 0.12 187.26% | 0.05 57.57% | 0.04 25.84% | 0.08 103.53% | 0.13 61.87% | -0.09 173.40% | 0.13 242.02% | 0.10 23.87% | 0.14 39.79% | 0.06 60.46% | 0.07 31.13% | 0.07 6.75% | 0.11 63.04% | 0.03 71.57% | 0.04 17.22% | 0.03 17.25% | 0.02 25.32% | -0.03 243.77% | 0.03 180.65% | 0.01 79.64% | 0.08 1,367.23% | -0.08 203.93% | -0.02 78.47% | 0.01 158.37% | |
operating cash flow per share | 0.83 - | -0.26 131.50% | -0.15 41.52% | 0.15 196.35% | 0.97 553.67% | -0.36 137.05% | -0.11 67.95% | 0.29 348.99% | 1.17 308.32% | -0.52 144.48% | -0.23 56.17% | 0.11 146.67% | -0.53 - | 0.08 114.15% | 0.06 15.03% | 0.06 6.03% | -0.05 181.67% | 0.05 205.18% | 0.13 144.13% | 0.67 428.42% | -0.60 189.58% | -0.06 89.58% | 0.32 609.29% | ||||||||||||||||||||||
operating cycle | 194.53 - | 390.49 100.73% | 286.79 26.56% | 289.98 1.11% | 238.08 17.90% | 435.15 82.77% | 312.98 28.08% | 324.66 3.73% | 241.48 25.62% | 359.95 49.06% | 308.02 14.42% | 394.96 28.22% | 268.63 31.99% | 404.91 50.73% | 326.26 19.42% | 359.58 10.21% | 216.53 39.78% | 322.72 49.04% | 295.52 8.43% | 277.66 6.04% | 209.94 24.39% | 316.20 50.62% | 290.38 8.17% | 302.42 4.15% | 186.94 38.18% | 545.12 191.60% | 307.29 43.63% | 347.88 13.21% | 173.76 50.05% | 422.91 143.39% | 293.34 30.64% | 284.73 2.94% | 161.50 43.28% | 373.79 131.45% | 302.61 19.04% | 301.46 0.38% | 244.03 19.05% | 522.58 114.14% | 315.87 39.55% | 351.48 11.27% | 241.55 31.28% | 440.96 82.56% | 308.97 29.93% | 328.24 6.24% | |
operating profit margin | 0.25 - | 0.10 60.60% | 0.13 29.08% | 0.12 7.13% | 0.23 95.31% | 0.09 61.49% | 0.06 33.46% | 0.09 53.24% | 0.20 116.34% | 0.08 60.84% | 0.19 143.17% | -0.00 101.42% | 0.15 5,739.76% | 0.05 64.86% | 0.07 32.65% | 0.07 0.01% | 0.15 116.24% | 0.06 62.31% | 0.02 62.59% | 0.05 125.10% | 0.15 218.60% | 0.09 39.96% | 0.03 65.61% | 0.09 186.77% | 0.15 61.53% | -0.06 141.07% | 0.15 348.29% | 0.12 23.05% | 0.13 10.76% | 0.06 51.54% | 0.08 23.14% | 0.08 3.68% | 0.09 10.36% | 0.09 0.95% | 0.03 60.49% | 0.04 18.34% | -0.01 130.57% | -0.03 114.56% | 0.01 130.26% | 0.01 1.89% | 0.06 638.14% | -0.09 246.12% | -0.04 55.41% | -0.01 63.54% | |
payables turnover | 0.56 - | 0.31 44.79% | 0.47 51.29% | 0.49 3.42% | 0.42 12.65% | 0.32 23.59% | 0.52 59.69% | 0.51 2.12% | 0.54 6.72% | 0.36 32.57% | 0.60 64.30% | 0.47 20.93% | 0.58 21.79% | 0.42 26.49% | 0.67 58.48% | 0.63 6.27% | 0.70 10.66% | 0.55 21.67% | 0.56 2.99% | 0.67 18.77% | 0.58 13.21% | 0.45 22.91% | 0.49 10.01% | 0.59 20.33% | 0.66 11.67% | 0.27 59.82% | 0.47 76.15% | 0.38 19.04% | 0.62 63.13% | 0.28 54.30% | 0.48 69.83% | 0.49 1.99% | 0.72 47.63% | 0.36 49.64% | 0.51 41.16% | 0.50 1.84% | 0.48 5.46% | 0.26 44.35% | 0.44 64.97% | 0.36 17.72% | 0.47 32.05% | 0.31 34.26% | 0.66 112.75% | 0.53 20.20% | |
pretax profit margin | 0.30 - | 0.24 22.03% | 0.19 20.16% | 0.22 17.93% | 0.30 33.18% | 0.19 35.56% | 0.14 28.54% | 0.16 17.96% | 0.24 50.09% | 0.12 48.59% | 0.25 101.16% | 0.04 83.63% | 0.21 416.01% | 0.10 53.97% | 0.04 60.16% | 0.07 76.81% | 0.17 155.21% | 0.09 50.09% | 0.02 73.23% | 0.06 153.17% | 0.14 140.35% | 0.09 39.56% | 0.05 45.27% | 0.11 127.05% | 0.13 26.67% | -0.08 156.34% | 0.14 285.46% | 0.13 10.00% | 0.14 6.98% | 0.08 39.59% | 0.07 9.43% | 0.07 2.52% | 0.09 26.36% | 0.04 61.47% | 0.02 32.90% | 0.02 6.70% | -0.01 162.25% | -0.03 83.67% | 0.01 123.64% | 0.01 27.36% | 0.06 699.69% | -0.09 248.21% | -0.05 47.94% | 0.01 119.96% | |
price fair value | 6.42 - | 6.53 1.69% | 3.60 44.90% | 6.90 91.74% | 5.84 15.34% | 9.96 70.45% | 7.53 24.35% | 5.08 32.54% | 6.80 33.87% | 6.17 9.36% | 7.25 17.55% | 4.93 31.97% | 4.29 12.94% | 5.81 35.33% | 6.02 3.63% | 8.85 47.07% | 9.30 5.05% | 10.62 14.24% | 8.71 18.02% | 8.17 6.20% | 6.78 17.03% | 9.32 37.56% | 8.29 11.11% | 5.82 29.83% | 6.18 6.23% | 6.68 8.08% | 7.00 4.77% | 6.49 7.24% | 7.35 13.22% | 8.75 19.05% | 12.56 43.56% | 8.00 36.32% | 6.09 - | 5.39 11.54% | 4.56 15.32% | 4.68 2.58% | 7.52 60.58% | 11.09 47.58% | 8.77 20.99% | 6.30 28.07% | 6.84 8.50% | 6.04 11.77% | 6.23 3.23% | ||
receivables turnover | 0.63 - | 0.32 49.57% | 0.39 24.66% | 0.37 6.97% | 0.52 40.88% | 0.28 46.21% | 0.38 35.92% | 0.35 7.35% | 0.52 48.37% | 0.34 34.00% | 0.38 10.13% | 0.30 20.06% | 0.54 80.83% | 0.33 38.85% | 0.43 29.69% | 0.38 11.82% | 0.68 79.85% | 0.43 37.58% | 0.46 7.75% | 0.46 1.14% | 0.67 46.19% | 0.41 38.98% | 0.44 7.61% | 0.40 8.82% | 0.60 50.15% | 0.22 63.68% | 0.38 76.45% | 0.35 8.78% | 0.84 139.51% | 0.35 58.49% | 0.48 37.41% | 0.49 3.39% | 0.79 60.03% | 0.37 53.59% | 0.42 14.03% | 0.39 5.58% | 0.51 30.13% | 0.24 52.41% | 0.38 55.98% | 0.34 11.69% | 0.49 46.52% | 0.26 47.36% | 0.36 38.28% | 0.35 2.46% | |
return on assets | 0.03 - | 0.01 62.60% | 0.02 27.08% | 0.02 12.72% | 0.04 104.29% | 0.01 62.70% | 0.01 6.21% | 0.01 26.74% | 0.02 136.05% | 0.01 65.90% | 0.02 143.93% | 0.00 88.04% | 0.02 727.21% | 0.01 64.65% | 0.00 59.24% | 0.01 76.13% | 0.02 297.37% | 0.01 68.66% | 0.00 41.73% | 0.01 74.00% | 0.02 233.03% | 0.01 68.37% | 0.01 17.83% | 0.01 74.78% | 0.02 131.21% | -0.01 130.40% | 0.02 376.12% | 0.01 29.27% | 0.03 147.63% | 0.01 81.92% | 0.01 95.45% | 0.01 4.96% | 0.03 140.88% | 0.00 85.86% | 0.01 49.45% | 0.00 16.30% | 0.00 7.98% | -0.00 169.83% | 0.00 230.18% | 0.00 81.22% | 0.01 1,913.77% | -0.01 154.79% | -0.00 67.59% | 0.00 154.19% | |
return on capital employed | 0.03 - | 0.01 79.82% | 0.01 90.60% | 0.01 6.05% | 0.04 169.44% | 0.01 77.62% | 0.01 2.60% | 0.01 1.27% | 0.02 171.85% | 0.01 70.86% | 0.02 207.12% | -0.00 101.15% | 0.02 9,186.95% | 0.01 76.01% | 0.01 74.61% | 0.01 1.69% | 0.04 268.54% | 0.01 75.02% | 0.00 49.49% | 0.01 151.32% | 0.04 280.45% | 0.02 57.00% | 0.01 61.71% | 0.02 132.78% | 0.04 138.18% | -0.01 116.74% | 0.03 604.91% | 0.02 26.41% | 0.05 109.67% | 0.01 79.27% | 0.02 83.98% | 0.02 3.72% | 0.03 63.84% | 0.02 53.46% | 0.01 50.57% | 0.01 25.80% | -0.00 138.44% | -0.00 1.89% | 0.00 149.44% | 0.00 0.96% | 0.02 868.03% | -0.01 173.92% | -0.01 31.62% | -0.00 64.53% | |
return on equity | 0.04 - | 0.01 64.65% | 0.02 30.12% | 0.02 20.12% | 0.05 111.31% | 0.02 64.77% | 0.02 14.99% | 0.01 33.05% | 0.03 142.44% | 0.01 65.69% | 0.03 162.25% | 0.00 88.02% | 0.03 740.71% | 0.01 65.95% | 0.00 58.97% | 0.01 82.23% | 0.03 364.27% | 0.01 69.60% | 0.01 38.54% | 0.01 79.17% | 0.04 251.09% | 0.01 69.22% | 0.01 18.08% | 0.02 60.83% | 0.04 137.53% | -0.01 129.79% | 0.03 385.93% | 0.02 25.95% | 0.06 159.58% | 0.01 83.01% | 0.02 105.45% | 0.02 9.58% | 0.05 144.50% | 0.01 86.74% | 0.01 50.91% | 0.01 9.63% | 0.01 3.64% | -0.01 167.61% | 0.01 236.89% | 0.00 80.15% | 0.03 1,973.95% | -0.02 154.81% | -0.01 66.50% | 0.00 157.43% | |
total debt to capitalization | 0.00 - | 0.00 69.64% | 0.00 - | 0.00 4.04% | 0.05 2,009.36% | 0.04 21.80% | 0.04 3.68% | 0.06 42.32% | 0.11 93.84% | 0.09 18.53% | 0.09 2.10% | 0.10 15.77% | 0.09 12.69% | 0.09 1.41% | 0.10 17.60% | 0.11 9.90% | 0.14 27.59% | 0.13 9.33% | 0.13 0.04% | 0.13 2.54% | 0.16 24.66% | 0.10 35.19% | 0.09 10.01% | 0.11 19.22% | 0.13 13.62% | 0.12 5.63% | 0.07 43.17% | 0.02 64.04% | 0.12 401.65% | 0.10 13.71% | 0.08 23.98% | 0.05 33.63% | 0.10 88.06% | 0.12 24.30% | 0.15 19.64% | 0.18 23.47% | 0.22 23.26% | 0.24 5.02% | 0.26 10.48% | 0.30 15.52% | 0.39 29.31% | 0.40 2.97% |
All numbers in CNY (except ratios and percentages)