0005
COM:LIUGONG
柳工
- Stock
Last Close
11.41
25/11 07:04
Market Cap
21.51B
Beta: -
Volume Today
24.67M
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 | 0.15 - | 0.13 14.66% | 0.13 1.43% | 0.11 14.51% | 0.12 8.53% | 0.09 20.80% | 0.09 0.29% | 0.07 27.20% | 0.08 17.03% | 0.10 24.47% | 0.07 27.95% | 0.07 3.66% | 0.10 41.13% | 0.12 29.30% | 0.15 19.08% | 0.13 14.73% | 0.15 15.10% | 0.18 26.04% | 0.21 16.38% | 0.15 28.63% | 0.18 15.87% | 0.17 3.10% | 0.19 10.00% | 0.15 21.85% | 0.17 13.12% | 0.15 12.18% | 0.21 43.65% | 0.16 24.37% | 0.18 13.14% | 0.21 16.85% | 0.20 4.03% | 0.14 27.87% | 0.22 52.48% | 0.16 29.25% | 0.16 3.00% | 0.15 9.64% | 0.15 4.80% | 0.16 7.84% | 0.16 3.70% | 0.13 16.19% | 0.14 2.89% | 0.17 24.07% | 0.17 1.03% | 0.14 15.57% | |
cash conversion cycle | 113.09 - | 158.65 40.29% | 157.02 1.03% | 177.84 13.26% | 188.29 5.88% | 267.55 42.10% | 240.96 9.94% | 305.67 26.86% | 267.34 12.54% | 182.16 31.86% | 259.65 42.54% | 273.77 5.44% | 169.05 38.25% | 145.27 14.07% | 109.59 24.56% | 129.06 17.77% | 109.53 15.14% | 94.28 13.92% | 68.64 27.20% | 112.27 63.58% | 86.11 23.30% | 100.28 16.46% | 90.74 9.51% | 116.40 28.28% | 90.87 21.94% | 127.12 39.90% | 58.08 54.31% | 102.85 77.08% | 58.82 42.82% | 50.78 13.67% | 47.90 5.67% | 94.72 97.75% | 68.51 27.67% | 105.77 54.37% | 105.66 0.10% | 118.05 11.72% | 103.03 12.73% | 90.84 11.83% | 97.48 7.31% | 114.80 17.77% | 239.99 109.05% | 66.45 72.31% | 77.42 16.51% | 98.97 27.84% | |
cash per share | 3.07 - | 2.80 8.56% | 2.91 3.72% | 2.85 2.09% | 2.70 5.02% | 2.17 19.89% | 2.20 1.50% | 2.97 34.96% | 2.92 1.55% | 3.35 14.84% | 3.42 2.00% | 2.99 12.46% | 3.22 7.38% | 2.22 30.95% | 2.28 2.85% | 2.65 16.08% | 0.61 76.95% | 0.79 28.94% | 0.07 90.96% | -0.44 712.72% | 0.57 231.16% | 0.71 23.60% | 0.73 2.94% | 0.59 19.44% | 3.75 538.83% | 0.82 78.10% | 3.32 305.02% | 3.29 0.93% | 4.20 27.54% | 3.45 17.76% | 1.01 70.75% | 1.00 1.31% | 1.66 66.94% | 3.75 125.51% | 3.97 5.62% | 3.87 2.48% | 3.76 2.83% | 5.44 44.75% | 4.60 15.38% | 4.61 0.24% | 5.37 16.47% | 3.84 28.48% | 4.53 17.74% | 4.04 10.67% | |
company equity multiplier | 2.38 - | 2.40 1.06% | 2.37 1.16% | 2.25 4.99% | 2.29 1.41% | 2.22 2.99% | 2.19 1.26% | 2.27 3.53% | 2.29 0.96% | 2.42 5.51% | 2.42 0.10% | 2.33 3.83% | 2.33 0.06% | 2.18 6.47% | 2.26 4.01% | 2.33 2.74% | 2.38 2.22% | 2.62 10.33% | 2.63 0.12% | 2.55 2.85% | 2.72 6.61% | 2.92 7.32% | 2.83 3.20% | 2.75 2.77% | 2.88 5.01% | 2.92 1.30% | 3.12 6.81% | 3.04 2.65% | 2.97 2.31% | 3.11 4.74% | 2.97 4.58% | 2.87 3.25% | 2.63 8.42% | 2.76 4.85% | 2.80 1.69% | 2.74 2.30% | 2.68 2.01% | 2.93 9.27% | 2.81 4.21% | 2.79 0.72% | 2.83 1.66% | 2.75 2.95% | 2.74 0.49% | 2.68 1.94% | |
days of inventory outstanding | 141.16 - | 181.78 28.78% | 169.29 6.88% | 189.48 11.93% | 165.51 12.65% | 234.40 41.62% | 208.26 11.15% | 254.68 22.29% | 205.80 19.19% | 123.52 39.98% | 198.34 60.57% | 234.16 18.06% | 174.57 25.45% | 146.11 16.30% | 119.87 17.96% | 140.63 17.32% | 142.74 1.50% | 113.92 20.19% | 96.06 15.68% | 154.69 61.04% | 129.74 16.13% | 134.67 3.81% | 111.74 17.03% | 147.42 31.92% | 130.66 11.36% | 150.63 15.28% | 101.58 32.56% | 131.55 29.50% | 131.93 0.29% | 98.29 25.49% | 93.49 4.89% | 141.61 51.48% | 111.31 21.40% | 147.04 32.10% | 121.61 17.29% | 130.14 7.01% | 136.79 5.11% | 123.40 9.78% | 130.73 5.94% | 148.99 13.96% | 147.45 1.03% | 122.41 16.99% | 118.23 3.42% | 148.18 25.33% | |
days of payables outstanding | 126.70 - | 167.45 32.16% | 152.90 8.69% | 175.60 14.85% | 148.78 15.27% | 202.05 35.81% | 192.66 4.65% | 236.17 22.59% | 178.73 24.32% | 150.79 15.63% | 198.18 31.43% | 206.83 4.36% | 154.01 25.53% | 142.09 7.74% | 126.88 10.70% | 146.65 15.58% | 138.07 5.85% | 119.36 13.56% | 103.62 13.18% | 144.69 39.63% | 130.20 10.01% | 144.58 11.04% | 115.06 20.42% | 153.83 33.70% | 127.93 16.84% | 148.69 16.23% | 124.84 16.04% | 144.57 15.81% | 153.25 6.01% | 135.13 11.83% | 140.28 3.81% | 178.49 27.24% | 122.41 31.42% | 165.99 35.60% | 146.73 11.60% | 164.17 11.88% | 168.11 2.40% | 157.28 6.44% | 170.92 8.67% | 198.17 15.94% | 105.08 46.98% | 176.19 67.68% | 185.12 5.07% | 217.72 17.61% | |
days of sales outstanding | 98.62 - | 144.31 46.33% | 140.63 2.55% | 163.95 16.58% | 171.55 4.64% | 235.20 37.10% | 225.36 4.19% | 287.16 27.42% | 240.27 16.33% | 209.44 12.83% | 259.49 23.90% | 246.44 5.03% | 148.50 39.74% | 141.25 4.88% | 116.61 17.45% | 135.09 15.85% | 104.86 22.38% | 99.72 4.91% | 76.20 23.58% | 102.27 34.21% | 86.58 15.34% | 110.19 27.27% | 94.06 14.64% | 122.82 30.57% | 88.13 28.24% | 125.18 42.03% | 81.34 35.02% | 115.88 42.46% | 80.14 30.84% | 87.61 9.32% | 94.69 8.08% | 131.60 38.98% | 79.61 39.50% | 124.72 56.65% | 130.78 4.86% | 152.08 16.28% | 134.35 11.66% | 124.72 7.17% | 137.66 10.38% | 163.98 19.12% | 197.62 20.51% | 120.23 39.16% | 144.31 20.03% | 168.51 16.77% | |
dividend yield | 0.00 - | 0.01 1,009.62% | 0.05 245.38% | 0.02 64.16% | 0.00 90.27% | 0.01 248.13% | 0.01 152.67% | 0.02 12.24% | 0.00 94.59% | 0.01 1,152.54% | 0.02 83.70% | 0.01 25.48% | 0.00 84.73% | 0.01 274.53% | 0.01 57.45% | 0.01 29.61% | 0.00 73.93% | 0.00 16.32% | 0.02 731.61% | 0.01 22.59% | 0.01 46.31% | 0.00 46.03% | 0.03 695.95% | 0.00 87.48% | 0.00 93.84% | 0.00 1,947.40% | 0.03 544.48% | 0.00 87.00% | 0.00 91.66% | 0.00 313.96% | 0.04 2,795.12% | 0.00 95.48% | 0.01 299.70% | 0.00 67.40% | 0.00 89.06% | 0.03 635.21% | 0.00 89.19% | 0.00 0.63% | 0.02 391.41% | 0.01 67.12% | 0.01 162.44% | 0.00 75.57% | 0.02 506.87% | 0.00 85.26% | |
ebit per revenue | -0.01 - | 0.05 854.10% | 0.01 81.60% | -0.00 115.07% | -0.01 659.94% | 0.04 476.52% | 0.00 89.86% | -0.09 2,217.71% | -0.05 47.61% | 0.01 120.51% | -0.03 359.49% | -0.01 49.24% | -0.02 54.13% | 0.05 353.23% | 0.06 9.83% | 0.03 49.72% | 0.02 11.41% | 0.09 243.27% | 0.07 12.52% | 0.04 46.17% | 0.02 46.69% | 0.08 267.79% | 0.08 7.51% | 0.07 15.69% | 0.04 46.25% | 0.05 31.84% | 0.08 66.04% | 0.07 18.74% | 0.06 7.34% | 0.06 1.43% | 0.06 4.72% | 0.03 53.52% | 0.02 34.86% | 0.05 152.33% | 0.04 17.10% | 0.04 4.50% | 0.01 86.00% | 0.05 861.96% | 0.05 4.87% | 0.05 11.78% | -0.01 118.10% | 0.09 1,248.48% | 0.07 29.24% | 0.05 22.43% | |
ebt per ebit | -1.30 - | 1.08 183.40% | 1.94 79.18% | -11.51 693.71% | -1.34 88.39% | 1.51 213.22% | 4.25 181.22% | 0.59 86.11% | 0.38 35.34% | 1.80 371.49% | -0.21 111.50% | -0.08 60.82% | -1.79 2,103.70% | 1.08 160.40% | 0.99 8.17% | 1.04 4.40% | 1.02 1.25% | 1.01 1.18% | 1.00 0.74% | 1.10 9.44% | 0.91 17.25% | 1.01 10.69% | 1.01 0.30% | 1.00 0.66% | 0.95 4.79% | 1.00 4.93% | 1.04 4.14% | 1.02 1.98% | 1.00 2.45% | 1.00 0.57% | 1.01 0.40% | 1.00 0.19% | 1.11 10.56% | 1.01 9.04% | 1.05 3.46% | 0.60 43.06% | 1.03 73.53% | 1.02 1.38% | 1.01 0.51% | 1.02 0.18% | -1.87 283.84% | 0.86 146.14% | 1.03 19.21% | 1.03 0.05% | |
effective tax rate | -0.60 - | 0.27 144.76% | 0.34 25.75% | 0.53 56.07% | 0.56 5.50% | 0.39 28.90% | 0.60 52.57% | 0.13 79.23% | 0.95 663.37% | 0.60 36.85% | 0.93 53.81% | 7.95 757.23% | 0.40 94.92% | 0.19 53.03% | 0.20 3.13% | 0.54 175.12% | 0.45 16.35% | 0.21 52.81% | 0.16 25.77% | 0.22 39.80% | 0.14 36.71% | 0.18 25.91% | 0.13 24.60% | 0.20 47.60% | 0.28 40.89% | 0.26 4.05% | 0.16 38.38% | 0.15 10.72% | 0.11 24.45% | 0.18 64.80% | 0.21 15.27% | 0.23 12.57% | 0.13 43.18% | 0.16 22.20% | 0.18 10.39% | 0.27 48.00% | 0.01 97.33% | 0.25 3,419.82% | 0.22 10.67% | 0.25 10.31% | 0.05 79.23% | 0.21 301.82% | 0.11 48.95% | 0.06 40.64% | |
enterprise value multiple | 72.93 - | 26.49 63.68% | 68.77 159.60% | 84.42 22.76% | 139.98 65.82% | 167.79 19.86% | 109.29 34.86% | 257.04 135.18% | 47.51 81.52% | 49.46 4.12% | 179.47 262.82% | 802.08 346.92% | 36.77 95.42% | 47.34 28.74% | 51.73 9.28% | 62.18 20.21% | 87.14 40.14% | 26.13 70.01% | 32.31 23.64% | 48.37 49.71% | 32.31 33.19% | 33.40 3.36% | 29.46 11.78% | 37.43 27.03% | 45.42 21.35% | 43.23 4.81% | 20.26 53.15% | 35.56 75.54% | 24.76 30.37% | 37.73 52.38% | 28.67 24.02% | 54.70 90.82% | 39.47 27.85% | 37.92 3.92% | 37.50 1.11% | 44.53 18.75% | 32.43 27.19% | 23.41 27.82% | 25.09 7.19% | 39.75 58.43% | 167.90 322.44% | 24.02 85.69% | 27.42 14.15% | 57.93 111.26% | |
fixed asset turnover | 0.97 - | 0.85 12.25% | 0.82 4.06% | 0.67 18.46% | 0.83 23.57% | 0.63 23.07% | 0.62 2.52% | 0.47 23.38% | 0.57 20.04% | 0.75 32.61% | 0.56 25.80% | 0.52 6.38% | 0.74 41.25% | 0.92 24.44% | 1.15 24.46% | 1.01 12.35% | 1.15 14.87% | 1.54 33.61% | 1.84 19.04% | 1.27 30.83% | 1.57 23.26% | 1.65 5.53% | 1.74 5.19% | 1.34 22.83% | 1.65 23.18% | 1.51 8.89% | 2.24 48.48% | 1.66 25.95% | 1.82 10.24% | 2.22 21.84% | 1.92 13.63% | 1.31 31.80% | 1.76 34.35% | 1.30 25.97% | 1.25 4.00% | 1.11 11.38% | 1.11 0.06% | 1.30 17.36% | 1.15 11.38% | 0.94 17.95% | 0.94 0.84% | 1.17 24.42% | 1.19 2.22% | 0.99 16.65% | |
free cash flow per share | 0.78 - | -0.07 108.80% | 0.24 448.39% | 0.20 15.29% | -0.16 178.08% | -0.34 115.66% | -0.25 28.05% | 0.61 348.14% | -0.06 110.11% | 0.18 398.44% | 0.24 30.36% | 0.26 6.31% | 0.20 21.60% | 0.29 45.66% | 0.15 47.63% | 0.14 8.34% | -0.05 133.62% | 0.02 144.39% | -0.33 1,690.85% | -0.20 40.76% | 0.97 591.03% | 0.31 68.17% | 0.43 39.70% | -0.16 136.25% | 0.37 337.91% | -0.56 250.99% | 0.79 241.50% | -1.07 234.49% | 1.95 282.78% | 0.12 93.96% | 0.18 55.98% | -0.34 285.63% | 1.27 473.46% | -0.37 129.20% | 0.05 113.05% | -0.00 110.14% | -0.15 2,974.48% | 0.07 147.38% | -0.57 894.14% | -0.05 90.91% | 0.81 1,669.15% | -0.12 114.33% | 0.49 524.33% | -0.04 108.11% | |
gross profit margin | 0.21 - | 0.23 8.93% | 0.21 8.49% | 0.22 5.37% | 0.21 6.86% | 0.25 21.48% | 0.25 2.26% | 0.25 0.06% | 0.27 10.48% | 0.23 14.50% | 0.27 13.94% | 0.25 7.27% | 0.25 2.16% | 0.23 7.09% | 0.23 0.04% | 0.23 3.56% | 0.22 1.69% | 0.23 2.47% | 0.23 1.72% | 0.23 1.13% | 0.22 2.21% | 0.23 3.54% | 0.23 0.70% | 0.26 13.58% | 0.23 12.94% | 0.21 7.56% | 0.20 4.91% | 0.20 0.81% | 0.21 5.10% | 0.17 18.37% | 0.17 0.10% | 0.17 2.48% | 0.18 4.16% | 0.17 7.45% | 0.15 10.61% | 0.17 13.00% | 0.18 8.55% | 0.19 1.81% | 0.22 14.74% | 0.22 1.60% | 0.19 15.01% | 0.23 22.33% | 0.24 5.36% | 0.24 1.41% | |
interest coverage | -0.40 - | 4.37 1,199.25% | 0.29 93.29% | -0.04 113.47% | -0.26 564.93% | 1.25 575.86% | 0.12 90.06% | -3.03 2,541.69% | -0.61 79.81% | 0.58 194.44% | -0.47 180.95% | -0.70 49.70% | -0.26 62.27% | 10.14 3,939.25% | 2.25 77.79% | 4.56 102.62% | 0.60 86.79% | 13.10 2,073.31% | 6.62 49.46% | 3.45 47.81% | 1.98 42.74% | 9.76 393.49% | 10.04 2.89% | 7.20 28.36% | 4.03 43.97% | 4.96 23.04% | 12.95 161.13% | 6.87 46.98% | 6.79 1.11% | 11.14 63.98% | 10.03 9.89% | 3.10 69.12% | 1.81 41.58% | 6.60 264.67% | 4.28 35.13% | 4.16 2.87% | 0.68 83.55% | 4.79 599.42% | 3.20 33.07% | 2.46 23.30% | -0.69 128.24% | 6.55 - | 4.85 25.95% | ||
inventory turnover | 0.64 - | 0.50 22.35% | 0.53 7.38% | 0.47 10.66% | 0.54 14.48% | 0.38 29.39% | 0.43 12.55% | 0.35 18.23% | 0.44 23.75% | 0.73 66.62% | 0.45 37.72% | 0.38 15.30% | 0.52 34.14% | 0.62 19.48% | 0.75 21.89% | 0.64 14.76% | 0.63 1.48% | 0.79 25.29% | 0.94 18.60% | 0.58 37.90% | 0.69 19.23% | 0.67 3.67% | 0.81 20.52% | 0.61 24.20% | 0.69 12.82% | 0.60 13.26% | 0.89 48.29% | 0.68 22.78% | 0.68 0.29% | 0.92 34.22% | 0.96 5.14% | 0.64 33.98% | 0.81 27.22% | 0.61 24.30% | 0.74 20.90% | 0.69 6.55% | 0.66 4.86% | 0.73 10.84% | 0.69 5.61% | 0.60 12.25% | 0.61 1.04% | 0.74 20.46% | 0.76 3.54% | 0.61 20.21% | |
long term debt to capitalization | 0.36 - | 0.33 7.86% | 0.33 0.26% | 0.32 4.29% | 0.30 5.91% | 0.30 0.32% | 0.27 10.17% | 0.29 6.55% | 0.29 0.06% | 0.19 33.47% | 0.21 8.04% | 0.21 0.16% | 0.21 0.14% | 0.21 3.80% | 0.22 1.25% | 0.10 53.98% | 0.10 0.47% | 0.16 60.70% | 0.13 17.67% | 0.22 67.83% | 0.24 7.03% | 0.28 20.39% | 0.31 11.30% | 0.25 19.89% | 0.26 2.73% | 0.24 6.39% | 0.15 38.80% | 0.05 66.81% | 0.03 30.98% | 0.08 132.53% | 0.12 50.92% | 0.15 25.56% | 0.16 7.62% | 0.17 5.86% | 0.10 44.29% | 0.08 20.30% | 0.10 28.60% | 0.20 108.33% | 0.20 0.04% | 0.19 4.15% | 0.21 7.68% | 0.20 6.48% | 0.17 15.81% | 0.17 3.77% | |
net income per ebt | 1.71 - | 0.74 56.71% | 0.66 10.83% | 0.50 24.00% | 0.52 3.33% | 0.61 16.76% | 0.40 34.45% | 0.87 119.11% | 0.04 95.36% | 0.40 886.69% | 0.12 69.07% | -6.57 5,429.22% | 0.61 109.22% | 0.81 34.27% | 0.81 0.69% | 0.47 42.19% | 0.54 16.03% | 0.75 38.74% | 0.78 3.11% | 0.73 5.85% | 0.84 14.46% | 0.79 5.38% | 0.79 0.38% | 0.76 4.67% | 0.75 1.26% | 0.75 0.19% | 0.82 9.97% | 0.85 3.25% | 0.87 2.92% | 0.84 3.86% | 0.79 5.70% | 0.90 13.66% | 0.58 35.79% | 0.80 38.64% | 0.79 1.39% | 0.71 10.62% | 0.99 40.47% | 0.73 26.54% | 0.79 7.82% | 0.75 4.20% | 0.42 43.87% | 0.77 81.42% | 0.87 13.04% | 0.93 6.89% | |
net profit margin | 0.02 - | 0.04 172.25% | 0.01 70.61% | 0.01 32.02% | 0.01 8.81% | 0.04 397.74% | 0.01 81.30% | -0.05 744.42% | -0.00 98.43% | 0.01 1,054.24% | 0.00 90.77% | -0.01 1,159.92% | 0.02 413.17% | 0.04 105.37% | 0.04 0.15% | 0.01 69.65% | 0.01 1.51% | 0.06 370.64% | 0.06 10.46% | 0.03 44.53% | 0.02 49.51% | 0.06 285.19% | 0.07 8.25% | 0.05 20.16% | 0.03 49.47% | 0.04 38.59% | 0.07 90.16% | 0.06 17.76% | 0.06 6.98% | 0.05 1.94% | 0.05 9.78% | 0.03 47.27% | 0.01 53.75% | 0.04 218.19% | 0.03 15.42% | 0.02 46.82% | 0.01 65.88% | 0.04 596.85% | 0.04 2.05% | 0.03 15.33% | 0.01 81.33% | 0.06 861.31% | 0.06 4.65% | 0.05 17.05% | |
operating cash flow per share | 0.90 - | -0.05 105.13% | 0.28 717.35% | 0.25 10.78% | -0.11 144.20% | -0.29 158.79% | -0.21 26.35% | 0.64 397.65% | -0.03 105.06% | 0.20 714.37% | 0.25 27.93% | 0.26 4.30% | 0.23 14.01% | 0.31 35.28% | 0.20 35.77% | 0.18 10.91% | -0.03 115.83% | 0.05 294.36% | -0.31 668.51% | -0.14 55.74% | 1.03 857.22% | 0.35 66.40% | 0.46 33.79% | -0.10 122.54% | 0.57 647.36% | -0.54 195.15% | 0.82 251.82% | -0.99 220.26% | 2.03 305.20% | 0.18 91.24% | 0.28 58.62% | -0.24 185.89% | 1.53 729.53% | -0.30 119.65% | 0.11 138.25% | 0.05 52.60% | 0.02 64.44% | 0.16 727.04% | -0.48 400.95% | 0.11 122.06% | 0.87 716.88% | -0.02 102.07% | 0.59 3,379.60% | 0.01 98.27% | |
operating cycle | 239.79 - | 326.10 35.99% | 309.92 4.96% | 353.43 14.04% | 337.06 4.63% | 469.60 39.32% | 433.61 7.66% | 541.84 24.96% | 446.07 17.67% | 332.95 25.36% | 457.83 37.50% | 480.60 4.97% | 323.07 32.78% | 287.36 11.05% | 236.47 17.71% | 275.72 16.60% | 247.60 10.20% | 213.64 13.72% | 172.26 19.37% | 256.96 49.17% | 216.31 15.82% | 244.86 13.20% | 205.80 15.95% | 270.23 31.31% | 218.80 19.03% | 275.81 26.06% | 182.92 33.68% | 247.43 35.26% | 212.07 14.29% | 185.90 12.34% | 188.18 1.22% | 273.21 45.19% | 190.92 30.12% | 271.75 42.34% | 252.39 7.12% | 282.22 11.82% | 271.13 3.93% | 248.12 8.49% | 268.40 8.17% | 312.97 16.61% | 345.07 10.26% | 242.64 29.68% | 262.54 8.20% | 316.69 20.63% | |
operating profit margin | -0.01 - | 0.05 854.10% | 0.01 81.60% | -0.00 115.07% | -0.01 659.94% | 0.04 476.52% | 0.00 89.86% | -0.09 2,217.71% | -0.05 47.61% | 0.01 120.51% | -0.03 359.49% | -0.01 49.24% | -0.02 54.13% | 0.05 353.23% | 0.06 9.83% | 0.03 49.72% | 0.02 11.41% | 0.09 243.27% | 0.07 12.52% | 0.04 46.17% | 0.02 46.69% | 0.08 267.79% | 0.08 7.51% | 0.07 15.69% | 0.04 46.25% | 0.05 31.84% | 0.08 66.04% | 0.07 18.74% | 0.06 7.34% | 0.06 1.43% | 0.06 4.72% | 0.03 53.52% | 0.02 34.86% | 0.05 152.33% | 0.04 17.10% | 0.04 4.50% | 0.01 86.00% | 0.05 861.96% | 0.05 4.87% | 0.05 11.78% | -0.01 118.10% | 0.09 1,248.48% | 0.07 29.24% | 0.05 22.43% | |
payables turnover | 0.71 - | 0.54 24.34% | 0.59 9.52% | 0.51 12.93% | 0.60 18.03% | 0.45 26.37% | 0.47 4.88% | 0.38 18.42% | 0.50 32.14% | 0.60 18.53% | 0.45 23.91% | 0.44 4.18% | 0.58 34.29% | 0.63 8.39% | 0.71 11.99% | 0.61 13.48% | 0.65 6.21% | 0.75 15.68% | 0.87 15.19% | 0.62 28.38% | 0.69 11.12% | 0.62 9.94% | 0.78 25.66% | 0.59 25.20% | 0.70 20.25% | 0.61 13.96% | 0.72 19.11% | 0.62 13.65% | 0.59 5.67% | 0.67 13.41% | 0.64 3.67% | 0.50 21.41% | 0.74 45.82% | 0.54 26.25% | 0.61 13.12% | 0.55 10.62% | 0.54 2.34% | 0.57 6.89% | 0.53 7.98% | 0.45 13.75% | 0.86 88.60% | 0.51 40.36% | 0.49 4.82% | 0.41 14.97% | |
pretax profit margin | 0.01 - | 0.06 528.90% | 0.02 67.04% | 0.02 10.54% | 0.02 11.75% | 0.06 326.31% | 0.02 71.47% | -0.05 394.10% | -0.02 66.13% | 0.02 196.71% | 0.01 70.15% | 0.00 80.11% | 0.04 3,296.55% | 0.05 52.95% | 0.06 0.85% | 0.03 47.51% | 0.03 12.52% | 0.09 239.21% | 0.07 13.16% | 0.04 41.08% | 0.02 55.88% | 0.08 307.10% | 0.09 7.83% | 0.07 16.25% | 0.04 48.83% | 0.05 38.33% | 0.09 72.92% | 0.07 20.35% | 0.06 9.62% | 0.06 2.01% | 0.06 4.33% | 0.03 53.61% | 0.02 27.98% | 0.05 129.51% | 0.04 14.23% | 0.02 40.50% | 0.01 75.71% | 0.06 848.66% | 0.05 5.35% | 0.05 11.62% | 0.02 66.73% | 0.08 429.88% | 0.07 15.65% | 0.05 22.40% | |
price fair value | 0.73 - | 0.69 5.22% | 0.71 2.59% | 0.87 22.56% | 1.55 78.48% | 1.66 6.83% | 1.48 10.79% | 0.93 37.01% | 1.05 12.20% | 0.87 17.06% | 0.83 4.95% | 0.94 13.42% | 0.93 0.55% | 1.11 19.56% | 1.08 3.29% | 1.11 2.74% | 0.94 15.40% | 1.08 14.93% | 1.28 18.70% | 0.89 30.27% | 0.64 28.36% | 1.19 86.18% | 1.01 14.82% | 0.91 10.07% | 0.98 7.86% | 0.92 6.59% | 0.90 1.69% | 0.96 6.46% | 0.97 1.13% | 1.62 67.31% | 1.03 36.34% | 0.98 5.01% | 0.98 0.02% | 0.81 17.14% | 0.82 0.64% | 0.70 14.03% | 0.72 2.55% | 0.83 14.31% | 0.96 15.79% | 0.93 2.48% | 0.80 14.22% | 1.16 45.57% | 1.29 11.12% | 1.42 9.56% | |
receivables turnover | 0.91 - | 0.62 31.66% | 0.64 2.62% | 0.55 14.22% | 0.52 4.43% | 0.38 27.06% | 0.40 4.37% | 0.31 21.52% | 0.37 19.52% | 0.43 14.72% | 0.35 19.29% | 0.37 5.30% | 0.61 65.95% | 0.64 5.14% | 0.77 21.13% | 0.67 13.68% | 0.86 28.83% | 0.90 5.16% | 1.18 30.86% | 0.88 25.49% | 1.04 18.12% | 0.82 21.43% | 0.96 17.15% | 0.73 23.41% | 1.02 39.35% | 0.72 29.59% | 1.11 53.89% | 0.78 29.80% | 1.12 44.59% | 1.03 8.52% | 0.95 7.48% | 0.68 28.05% | 1.13 65.30% | 0.72 36.16% | 0.69 4.64% | 0.59 14.00% | 0.67 13.20% | 0.72 7.72% | 0.65 9.40% | 0.55 16.05% | 0.46 17.02% | 0.75 64.36% | 0.62 16.68% | 0.53 14.36% | |
return on assets | 0.00 - | 0.01 132.34% | 0.00 71.03% | 0.00 41.88% | 0.00 1.03% | 0.00 294.23% | 0.00 81.25% | -0.00 569.15% | -0.00 98.16% | 0.00 1,287.72% | 0.00 93.35% | -0.00 1,121.12% | 0.00 541.97% | 0.01 165.53% | 0.01 19.26% | 0.00 74.12% | 0.00 16.84% | 0.01 493.19% | 0.01 4.20% | 0.00 60.41% | 0.00 41.49% | 0.01 273.24% | 0.01 19.08% | 0.01 37.61% | 0.00 42.85% | 0.01 21.71% | 0.02 173.17% | 0.01 37.81% | 0.01 5.24% | 0.01 14.59% | 0.01 13.41% | 0.00 61.97% | 0.00 29.48% | 0.01 125.12% | 0.01 12.88% | 0.00 51.94% | 0.00 64.24% | 0.01 651.48% | 0.01 1.73% | 0.00 29.04% | 0.00 80.79% | 0.01 1,092.72% | 0.01 3.67% | 0.01 29.96% | |
return on capital employed | -0.00 - | 0.01 779.36% | 0.00 82.07% | -0.00 112.50% | -0.00 757.59% | 0.01 391.17% | 0.00 89.55% | -0.01 1,664.65% | -0.01 38.09% | 0.00 130.68% | -0.00 283.92% | -0.00 53.03% | -0.00 118.04% | 0.01 402.27% | 0.01 35.17% | 0.01 49.72% | 0.01 1.40% | 0.03 329.48% | 0.03 4.25% | 0.01 66.08% | 0.01 35.82% | 0.03 259.37% | 0.03 9.81% | 0.02 30.96% | 0.01 36.24% | 0.01 19.69% | 0.04 181.04% | 0.03 33.28% | 0.03 0.27% | 0.03 18.90% | 0.03 15.23% | 0.01 68.36% | 0.01 11.69% | 0.01 86.05% | 0.01 9.36% | 0.01 4.70% | 0.00 85.79% | 0.02 919.03% | 0.02 12.05% | 0.01 25.53% | -0.00 118.46% | 0.03 1,513.87% | 0.02 27.08% | 0.01 36.42% | |
return on equity | 0.01 - | 0.01 134.79% | 0.00 71.36% | 0.00 44.78% | 0.00 0.36% | 0.01 282.43% | 0.00 81.48% | -0.01 585.73% | -0.00 98.14% | 0.00 1,353.16% | 0.00 93.34% | -0.00 1,082.02% | 0.00 542.24% | 0.01 148.36% | 0.01 24.04% | 0.00 73.41% | 0.00 19.43% | 0.03 554.45% | 0.03 4.33% | 0.01 61.54% | 0.01 37.63% | 0.03 300.57% | 0.04 15.27% | 0.02 39.34% | 0.01 39.98% | 0.02 23.30% | 0.05 191.76% | 0.03 39.46% | 0.03 2.82% | 0.04 20.02% | 0.03 17.38% | 0.01 63.20% | 0.01 35.42% | 0.02 136.04% | 0.01 11.41% | 0.01 53.05% | 0.00 64.96% | 0.02 721.10% | 0.02 5.87% | 0.01 29.55% | 0.00 80.47% | 0.03 1,057.48% | 0.03 4.14% | 0.02 31.32% | |
total debt to capitalization | 0.42 - | 0.41 2.24% | 0.42 2.10% | 0.40 5.18% | 0.40 0.72% | 0.39 3.39% | 0.38 0.52% | 0.43 11.35% | 0.44 4.24% | 0.46 4.23% | 0.48 2.96% | 0.45 5.15% | 0.45 0.22% | 0.38 15.66% | 0.39 2.06% | 0.41 4.30% | 0.40 0.53% | 0.42 4.38% | 0.43 1.32% | 0.41 3.79% | 0.45 8.62% | 0.48 6.60% | 0.48 0.05% | 0.45 4.42% | 0.50 9.11% | 0.49 1.10% | 0.49 0.59% | 0.47 2.85% | 0.45 5.19% | 0.46 1.91% | 0.44 4.16% | 0.43 2.68% | 0.37 13.64% | 0.41 10.10% | 0.41 0.35% | 0.40 1.70% | 0.36 8.92% | 0.44 21.09% | 0.42 3.98% | 0.43 0.35% | 0.51 21.02% | 0.39 24.31% | 0.37 4.61% | 0.33 12.42% |
All numbers in CNY (except ratios and percentages)