0003
COM:MIDEA-GROUP
Midea Group
- Stock
Last Close
70.39
25/11 07:04
Market Cap
446.03B
Beta: -
Volume Today
38.59M
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
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 | 0.34 - | 0.33 2.40% | 0.28 16.75% | 0.27 0.85% | 0.31 14.92% | 0.29 9.03% | 0.22 23.71% | 0.21 2.36% | 0.26 23.00% | 0.24 9.85% | 0.24 1.87% | 0.25 4.38% | 0.27 5.96% | 0.28 5.87% | 0.26 7.83% | 0.22 16.23% | 0.28 28.01% | 0.29 5.15% | 0.25 15.22% | 0.21 16.82% | 0.27 31.18% | 0.28 2.53% | 0.24 14.83% | 0.19 19.30% | 0.19 1.40% | 0.24 25.68% | 0.22 8.41% | 0.19 15.32% | 0.22 19.25% | 0.24 7.40% | 0.23 3.08% | 0.21 11.45% | 0.22 7.57% | 0.22 0.66% | 0.21 5.96% | 0.17 17.10% | 0.22 25.22% | 0.22 0.22% | 0.20 6.96% | 0.17 18.23% | 0.21 27.93% | 0.22 3.03% | 0.18 17.78% | |
cash conversion cycle | 35.33 - | 32.53 7.94% | 36.00 10.68% | 14.43 59.93% | 12.04 16.55% | -3.24 126.90% | -5.19 60.19% | -21.16 307.87% | -31.00 46.51% | -30.88 0.41% | -39.30 27.27% | -29.25 25.56% | -15.90 45.66% | -14.07 11.48% | -7.93 43.63% | -12.78 61.07% | -11.73 8.21% | -12.43 6.00% | -7.84 36.97% | -9.69 23.65% | -16.68 72.18% | -21.00 25.84% | -14.78 29.62% | -17.62 19.22% | -34.55 96.14% | -27.73 19.75% | -30.01 8.23% | -22.04 26.55% | -20.62 6.44% | -20.21 1.98% | -23.02 13.88% | -15.01 34.80% | -12.47 16.88% | -14.77 18.38% | -9.63 34.81% | -1.97 79.54% | 1.21 161.67% | -0.75 161.98% | -8.79 1,067.99% | 53.55 708.99% | 31.68 40.85% | 31.94 0.82% | -76.57 339.76% | |
cash per share | 4.41 - | 2.85 35.47% | 1.66 41.78% | 1.53 7.66% | 1.84 20.25% | 2.76 49.93% | 1.83 33.82% | 2.51 37.17% | 2.48 0.94% | 4.07 63.93% | 3.65 10.40% | 4.01 9.86% | 5.19 29.49% | 5.02 3.21% | 6.13 22.08% | 7.13 16.28% | 8.18 14.70% | 6.65 18.61% | 6.29 5.51% | 4.02 36.03% | 5.24 30.30% | 6.03 15.07% | 7.75 28.46% | 10.46 34.96% | 11.60 10.97% | 7.93 31.66% | 9.87 24.49% | 15.69 58.98% | 14.96 4.66% | 9.73 35.00% | 9.65 0.83% | 11.17 - | 11.81 5.77% | 9.85 16.62% | 8.60 12.67% | 9.82 14.20% | 11.73 19.43% | 11.59 1.21% | 21.36 84.40% | 14.25 33.28% | 22.65 58.92% | 24.05 6.17% | ||
company equity multiplier | 3.24 - | 3.31 2.03% | 3.04 8.00% | 3.05 0.22% | 3.16 3.80% | 3.07 2.89% | 2.82 8.28% | 2.62 7.06% | 2.75 4.88% | 3.03 10.22% | 2.79 7.78% | 2.79 0.03% | 3.45 23.52% | 3.48 1.06% | 3.40 2.38% | 3.36 1.06% | 3.19 5.25% | 3.17 0.72% | 3.10 2.14% | 3.17 2.49% | 3.11 1.95% | 3.07 1.44% | 2.90 5.34% | 2.97 2.27% | 2.85 4.18% | 3.19 12.02% | 3.10 2.61% | 3.07 1.22% | 3.14 2.43% | 3.36 6.89% | 3.17 5.44% | 3.11 2.15% | 3.08 0.78% | 3.19 3.35% | 3.00 5.89% | 2.96 1.40% | 2.90 2.07% | 3.16 9.20% | 2.98 5.85% | 2.98 0.25% | 2.89 3.26% | 3.07 6.49% | 2.72 11.68% | |
days of inventory outstanding | 37.72 - | 31.45 16.63% | 40.82 29.78% | 55.52 36.01% | 31.88 42.58% | 31.62 0.79% | 34.47 8.99% | 45.51 32.03% | 33.06 27.36% | 30.63 7.34% | 32.29 5.42% | 44.17 36.79% | 44.08 0.21% | 38.88 11.78% | 45.91 18.09% | 64.73 40.99% | 45.86 29.16% | 41.04 10.52% | 48.00 16.97% | 69.28 44.34% | 40.18 42.00% | 39.74 1.10% | 44.80 12.73% | 70.74 57.91% | 50.42 28.73% | 32.51 35.53% | 37.16 14.33% | 54.94 47.85% | 44.61 18.81% | 44.40 0.48% | 45.45 2.37% | 63.19 39.04% | 53.41 15.48% | 47.19 11.64% | 49.76 5.45% | 76.70 54.13% | 41.05 46.48% | 40.88 0.41% | 43.79 7.11% | 79.13 80.70% | 52.53 33.61% | 49.16 6.42% | 51.18 4.10% | |
days of payables outstanding | 87.10 - | 77.03 11.56% | 93.75 21.71% | 121.18 29.26% | 113.42 6.41% | 130.28 14.87% | 164.40 26.20% | 150.38 8.53% | 136.86 8.99% | 131.78 3.71% | 132.65 0.66% | 123.91 6.59% | 105.64 14.75% | 101.16 4.24% | 107.51 6.28% | 132.69 23.42% | 107.42 19.04% | 104.38 2.83% | 109.70 5.11% | 140.75 28.30% | 109.90 21.92% | 112.56 2.42% | 114.55 1.77% | 144.85 26.45% | 140.27 3.16% | 114.56 18.33% | 125.37 9.43% | 145.30 15.89% | 123.82 14.78% | 122.88 0.76% | 128.26 4.38% | 135.86 5.93% | 123.03 9.45% | 121.82 0.98% | 122.40 0.48% | 149.60 22.22% | 104.07 30.43% | 104.26 0.18% | 118.17 13.34% | 113.30 4.12% | 92.31 18.53% | 94.06 1.90% | 131.07 39.34% | |
days of sales outstanding | 84.71 - | 78.11 7.79% | 88.94 13.87% | 80.09 9.95% | 93.58 16.84% | 95.41 1.96% | 124.75 30.74% | 83.71 32.90% | 72.80 13.03% | 70.28 3.46% | 61.07 13.11% | 50.49 17.32% | 45.67 9.56% | 48.20 5.55% | 53.66 11.34% | 55.18 2.82% | 49.83 9.69% | 50.91 2.17% | 53.87 5.81% | 61.78 14.69% | 53.03 14.17% | 51.82 2.27% | 54.97 6.07% | 56.49 2.76% | 55.30 2.09% | 54.33 1.76% | 58.20 7.12% | 68.31 17.38% | 58.58 14.24% | 58.27 0.54% | 59.79 2.61% | 57.66 3.56% | 57.14 0.90% | 59.86 4.75% | 63.01 5.27% | 70.93 12.57% | 64.23 9.44% | 62.62 2.50% | 65.59 4.73% | 87.72 33.75% | 71.45 18.55% | 76.84 7.54% | 3.32 95.67% | |
dividend yield | 0.00 - | 0.04 1,664.87% | 0.00 97.92% | 0.00 16.85% | 0.00 95.05% | 0.03 79,455.22% | 0.00 97.63% | 0.00 43.51% | 0.00 24.23% | 0.03 12,591.65% | 0.00 99.20% | 0.00 239.50% | 0.00 51.77% | 0.02 5,082.20% | 0.00 95.65% | 0.00 62.83% | 0.00 79.93% | 0.02 3,278.28% | 0.00 94.79% | 0.00 87.71% | 0.00 414.91% | 0.02 3,140.62% | 0.00 97.76% | 0.00 12.80% | 0.00 54.58% | 0.03 2,773.08% | 0.00 97.05% | 0.00 47.69% | 0.00 41.23% | 0.02 3,715.71% | 0.00 96.72% | 0.00 - | 0.03 2,576.58% | 0.00 95.49% | 0.00 12.61% | 0.00 29.53% | 0.04 4,070.85% | 0.00 95.61% | 0.05 2,251.25% | 0.05 - | 0.00 98.32% | |||
ebit per revenue | 0.09 - | 0.13 42.08% | 0.10 23.63% | 0.06 34.78% | 0.10 63.88% | 0.14 40.26% | 0.10 31.56% | 0.07 32.38% | 0.12 83.38% | 0.17 37.73% | 0.10 40.87% | 0.05 49.25% | 0.09 73.68% | 0.12 36.31% | 0.08 30.65% | 0.06 24.25% | 0.10 53.13% | 0.13 35.24% | 0.10 21.74% | 0.05 49.64% | 0.10 98.66% | 0.14 38.55% | 0.11 23.14% | 0.06 42.74% | 0.09 51.91% | 0.13 41.77% | 0.12 8.90% | 0.08 32.10% | 0.09 8.02% | 0.11 23.66% | 0.11 2.12% | 0.08 28.61% | 0.09 18.51% | 0.11 22.74% | 0.11 0.49% | 0.08 26.85% | 0.10 20.20% | 0.12 24.58% | 0.12 0.06% | 0.06 53.03% | 0.10 75.89% | 0.10 2.31% | 0.13 20.38% | |
ebt per ebit | 1.01 - | 1.08 6.44% | 1.02 5.27% | 1.03 0.74% | 1.01 1.59% | 1.09 7.33% | 1.17 7.75% | 1.05 10.08% | 1.06 0.53% | 1.08 2.09% | 1.07 1.05% | 1.19 11.55% | 1.06 10.90% | 1.03 2.81% | 1.00 2.60% | 0.89 11.34% | 1.01 12.83% | 1.01 0.11% | 1.01 0.20% | 1.02 1.35% | 1.00 1.70% | 1.00 0.03% | 1.02 1.63% | 1.00 2.07% | 1.01 0.52% | 1.00 0.61% | 1.01 0.62% | 1.02 1.20% | 1.01 1.10% | 1.00 0.38% | 1.02 1.81% | 1.03 0.66% | 1.01 2.12% | 1.01 0.04% | 1.01 0.53% | 1.00 1.57% | 1.00 0.76% | 1.00 0.33% | 1.00 0.13% | 1.37 37.30% | 0.98 28.42% | 1.24 26.45% | 1.01 18.86% | |
effective tax rate | 0.17 - | 0.18 2.82% | 0.16 8.71% | 0.15 9.62% | 0.18 20.22% | 0.16 7.14% | 0.15 10.14% | 0.06 55.66% | 0.17 156.79% | 0.16 6.98% | 0.15 0.62% | 0.18 17.07% | 0.16 10.37% | 0.14 10.91% | 0.13 9.94% | 0.17 29.24% | 0.17 0.43% | 0.15 9.04% | 0.19 21.89% | 0.10 45.77% | 0.15 50.67% | 0.15 3.08% | 0.16 5.46% | 0.18 18.05% | 0.13 29.27% | 0.15 13.69% | 0.15 0.75% | 0.07 52.73% | 0.12 69.22% | 0.15 25.12% | 0.13 14.44% | 0.17 29.26% | 0.14 17.87% | 0.15 11.01% | 0.15 2.24% | 0.16 6.93% | 0.15 3.05% | 0.17 10.75% | 0.16 2.86% | 0.16 1.89% | 0.16 0.21% | 0.18 12.46% | 0.15 17.23% | |
enterprise value multiple | 12.14 - | 17.86 47.16% | 34.85 95.13% | 37.10 6.48% | 32.10 13.48% | 20.98 34.66% | 58.29 177.86% | 27.33 53.11% | 24.55 10.18% | 17.96 26.84% | 49.13 173.58% | 32.74 33.36% | 43.03 31.41% | 30.61 28.87% | 58.62 91.54% | 81.96 39.81% | 47.49 42.06% | 32.21 32.17% | 33.94 5.36% | 71.28 110.01% | 44.78 37.17% | 31.08 30.61% | 45.22 45.51% | 75.09 66.06% | 51.52 31.38% | 35.45 31.19% | 53.97 52.25% | 89.91 66.59% | 61.67 31.41% | 50.98 17.34% | 44.74 12.23% | -2.55 105.70% | 39.97 1,666.57% | 37.99 4.96% | 29.62 22.03% | 56.46 90.59% | 36.71 34.97% | 30.34 17.35% | 31.95 5.28% | 58.30 82.50% | 41.28 29.20% | 32.72 20.74% | 30.30 7.40% | |
fixed asset turnover | 1.89 - | 1.93 1.95% | 1.59 17.82% | 1.63 2.65% | 2.16 32.35% | 2.07 3.79% | 1.51 27.37% | 1.39 7.53% | 1.99 42.58% | 1.79 9.70% | 1.79 0.17% | 1.98 10.51% | 2.53 28.02% | 2.77 9.33% | 2.69 2.90% | 2.30 14.59% | 3.01 30.94% | 3.08 2.52% | 2.63 14.75% | 2.22 15.57% | 3.14 41.68% | 3.44 9.39% | 2.95 14.24% | 2.52 14.59% | 2.57 1.90% | 3.41 32.75% | 3.29 3.42% | 2.87 12.98% | 3.25 13.55% | 3.49 7.38% | 3.30 5.54% | 2.89 12.48% | 3.19 10.60% | 3.16 1.01% | 2.91 8.01% | 2.29 21.24% | 2.95 28.84% | 2.78 5.96% | 2.52 9.25% | 2.09 17.02% | 2.74 30.87% | 2.83 3.58% | 2.53 10.62% | |
free cash flow per share | 0.37 - | 1.50 310.20% | 0.07 95.10% | 1.57 2,040.14% | 0.31 80.21% | 0.89 187.32% | 1.32 47.19% | 1.18 10.24% | 0.95 19.25% | 0.15 84.50% | 1.60 980.96% | 1.07 33.14% | 1.00 6.41% | 0.90 9.55% | 0.86 5.05% | 0.49 42.56% | 0.53 8.00% | 0.27 50.20% | 1.64 516.47% | 0.97 40.86% | 1.64 69.59% | 1.40 14.41% | 1.02 27.09% | 1.20 16.72% | 0.99 17.42% | 1.39 40.94% | 0.78 43.69% | 0.44 43.40% | 0.92 107.80% | 1.48 61.04% | 0.76 48.72% | 0.95 - | 1.11 16.83% | 1.04 6.40% | 0.30 70.97% | 0.95 216.15% | 2.83 197.05% | 2.00 29.24% | 1.75 12.72% | 1.96 12.26% | 2.64 34.58% | -0.19 107.09% | ||
gross profit margin | 0.25 - | 0.26 3.59% | 0.24 8.21% | 0.26 7.03% | 0.27 4.14% | 0.28 4.68% | 0.24 16.43% | 0.25 4.29% | 0.30 22.44% | 0.29 4.09% | 0.26 10.93% | 0.26 0.61% | 0.25 1.27% | 0.26 1.48% | 0.26 0.93% | 0.24 7.02% | 0.26 7.83% | 0.29 12.20% | 0.28 3.73% | 0.29 4.13% | 0.29 2.37% | 0.31 7.74% | 0.28 7.32% | 0.28 0.51% | 0.25 10.10% | 0.26 2.43% | 0.25 3.82% | 0.25 0.06% | 0.23 6.52% | 0.24 1.63% | 0.25 6.45% | 0.19 26.44% | 0.23 21.16% | 0.24 7.94% | 0.25 2.29% | 0.27 7.82% | 0.24 9.64% | 0.27 9.67% | 0.27 2.95% | 0.29 4.58% | 0.27 5.25% | 0.27 1.53% | 0.26 1.45% | |
interest coverage | 49.80 - | 25.78 48.22% | 59.53 130.88% | 5.96 89.99% | 44.28 642.73% | 20.61 53.45% | 22.00 6.76% | 5.29 75.96% | 35.78 576.54% | 16.88 52.84% | 31.77 88.24% | 5.07 84.05% | 56.42 1,013.72% | 14.38 74.50% | 103.64 620.55% | 3.38 96.74% | 44.87 1,228.74% | 29.61 34.02% | 31.29 5.68% | 14.50 53.67% | 34.18 135.81% | 63.03 84.41% | 52.27 17.07% | 10.52 79.87% | 20.21 92.12% | 29.78 47.30% | 29.97 0.65% | 15.99 46.63% | 23.35 46.02% | 27.82 19.15% | 30.97 11.30% | 16.85 45.58% | 19.93 18.28% | 23.09 15.83% | 24.77 7.26% | 10.86 56.14% | 16.93 55.86% | 13.03 23.05% | 15.40 18.20% | 8.98 41.70% | 20.34 126.63% | 21.79 7.11% | 20.09 7.81% | |
inventory turnover | 2.39 - | 2.86 19.95% | 2.20 22.95% | 1.62 26.47% | 2.82 74.16% | 2.85 0.80% | 2.61 8.25% | 1.98 24.26% | 2.72 37.67% | 2.94 7.93% | 2.79 5.14% | 2.04 26.90% | 2.04 0.21% | 2.31 13.35% | 1.96 15.32% | 1.39 29.07% | 1.96 41.15% | 2.19 11.76% | 1.87 14.51% | 1.30 30.72% | 2.24 72.42% | 2.26 1.12% | 2.01 11.30% | 1.27 36.67% | 1.79 40.32% | 2.77 55.10% | 2.42 12.53% | 1.64 32.36% | 2.02 23.16% | 2.03 0.48% | 1.98 2.32% | 1.42 28.08% | 1.69 18.32% | 1.91 13.18% | 1.81 5.17% | 1.17 35.12% | 2.19 86.83% | 2.20 0.41% | 2.06 6.64% | 1.14 44.66% | 1.71 50.62% | 1.83 6.86% | 1.76 3.94% | |
long term debt to capitalization | 0.03 - | 0.02 14.50% | 0.00 79.11% | 0.00 9.56% | 0.00 9.03% | 0.00 7.65% | 0.00 95.74% | 0.00 1,074.79% | 0.00 11.87% | 0.11 6,592.74% | 0.10 4.12% | 0.10 0.38% | 0.12 14.57% | 0.12 1.89% | 0.35 196.92% | 0.34 2.53% | 0.32 5.46% | 0.28 13.37% | 0.28 2.39% | 0.28 1.50% | 0.28 0.62% | 0.31 12.19% | 0.30 4.29% | 0.29 4.05% | 0.28 2.82% | 0.26 6.91% | 0.25 5.41% | 0.27 8.06% | 0.29 9.10% | 0.31 6.30% | 0.30 4.15% | 0.15 50.98% | 0.15 5.38% | 0.19 26.60% | 0.30 55.46% | 0.28 7.51% | 0.24 13.68% | 0.23 3.96% | 0.22 5.14% | 0.23 5.93% | 0.22 4.53% | 0.21 6.67% | 0.06 70.39% | |
net income per ebt | 0.73 - | 0.77 4.67% | 0.75 2.58% | 0.73 2.27% | 0.75 3.08% | 0.79 4.28% | 0.80 1.21% | 0.88 10.74% | 0.78 11.43% | 0.78 0.34% | 0.80 2.15% | 0.73 8.38% | 0.78 6.83% | 0.81 3.46% | 0.80 0.67% | 0.76 5.28% | 0.77 2.15% | 0.80 3.28% | 0.76 4.94% | 0.82 7.63% | 0.79 2.95% | 0.81 2.12% | 0.82 1.26% | 0.81 1.37% | 0.87 7.41% | 0.84 3.54% | 0.85 0.93% | 0.91 7.52% | 0.87 4.77% | 0.84 3.11% | 0.87 3.44% | 0.80 7.63% | 0.86 6.91% | 0.84 1.88% | 0.84 0.12% | 0.84 0.71% | 0.84 0.07% | 0.82 2.51% | 0.81 0.39% | 0.93 14.81% | 0.85 9.14% | 0.82 3.29% | 0.84 2.66% | |
net profit margin | 0.07 - | 0.10 58.29% | 0.07 29.53% | 0.05 35.78% | 0.08 66.24% | 0.12 56.99% | 0.09 25.36% | 0.06 32.67% | 0.10 63.27% | 0.14 40.13% | 0.08 40.23% | 0.04 48.14% | 0.07 65.32% | 0.10 37.06% | 0.07 32.91% | 0.04 36.39% | 0.07 76.48% | 0.10 39.84% | 0.08 25.45% | 0.04 45.06% | 0.08 89.54% | 0.11 41.54% | 0.09 20.91% | 0.05 44.70% | 0.08 64.03% | 0.11 35.92% | 0.10 7.48% | 0.08 26.13% | 0.08 1.74% | 0.09 19.36% | 0.10 3.09% | 0.06 33.61% | 0.08 24.01% | 0.10 20.48% | 0.10 1.14% | 0.07 28.51% | 0.08 21.03% | 0.10 21.05% | 0.10 0.45% | 0.07 25.96% | 0.08 14.40% | 0.11 25.12% | 0.11 0.28% | |
operating cash flow per share | 0.51 - | 1.58 210.62% | 0.11 93.11% | 1.74 1,502.78% | 0.39 77.40% | 1.00 152.81% | 1.43 43.70% | 1.37 3.94% | 1.03 25.07% | 0.24 76.61% | 1.68 597.61% | 1.18 29.80% | 1.08 8.52% | 1.06 1.73% | 0.94 11.01% | 0.67 29.11% | 0.67 0.80% | 0.48 28.10% | 1.83 278.33% | 1.27 30.93% | 1.82 43.41% | 1.53 16.02% | 1.16 23.81% | 1.28 9.97% | 1.12 12.69% | 1.56 40.01% | 0.95 39.34% | 0.65 31.27% | 1.23 88.81% | 1.67 35.87% | 1.11 33.57% | 1.18 - | 1.30 10.51% | 1.25 3.89% | 0.75 40.35% | 1.18 58.06% | 3.01 155.07% | 2.20 26.96% | 2.06 6.26% | 2.18 5.59% | 2.96 36.08% | |||
operating cycle | 122.43 - | 109.56 10.51% | 129.76 18.44% | 135.60 4.51% | 125.45 7.49% | 127.04 1.26% | 159.21 25.33% | 129.22 18.84% | 105.85 18.08% | 100.91 4.67% | 93.35 7.49% | 94.66 1.40% | 89.74 5.19% | 87.08 2.96% | 99.58 14.35% | 119.91 20.42% | 95.69 20.20% | 91.94 3.91% | 101.87 10.79% | 131.06 28.66% | 93.21 28.88% | 91.56 1.77% | 99.77 8.96% | 127.23 27.52% | 105.72 16.91% | 86.84 17.86% | 95.36 9.82% | 123.26 29.25% | 103.19 16.28% | 102.66 0.51% | 105.24 2.51% | 120.85 14.83% | 110.55 8.52% | 107.05 3.17% | 112.77 5.35% | 147.63 30.91% | 105.28 28.68% | 103.51 1.69% | 109.38 5.67% | 166.85 52.54% | 123.98 25.69% | 126.00 1.63% | 54.50 56.75% | |
operating profit margin | 0.09 - | 0.13 42.08% | 0.10 23.63% | 0.06 34.78% | 0.10 63.88% | 0.14 40.26% | 0.10 31.56% | 0.07 32.38% | 0.12 83.38% | 0.17 37.73% | 0.10 40.87% | 0.05 49.25% | 0.09 73.68% | 0.12 36.31% | 0.08 30.65% | 0.06 24.25% | 0.10 53.13% | 0.13 35.24% | 0.10 21.74% | 0.05 49.64% | 0.10 98.66% | 0.14 38.55% | 0.11 23.14% | 0.06 42.74% | 0.09 51.91% | 0.13 41.77% | 0.12 8.90% | 0.08 32.10% | 0.09 8.02% | 0.11 23.66% | 0.11 2.12% | 0.08 28.61% | 0.09 18.51% | 0.11 22.74% | 0.11 0.49% | 0.08 26.85% | 0.10 20.20% | 0.12 24.58% | 0.12 0.06% | 0.06 53.03% | 0.10 75.89% | 0.10 2.31% | 0.13 20.38% | |
payables turnover | 1.03 - | 1.17 13.07% | 0.96 17.84% | 0.74 22.63% | 0.79 6.85% | 0.69 12.94% | 0.55 20.76% | 0.60 9.33% | 0.66 9.88% | 0.68 3.85% | 0.68 0.65% | 0.73 7.05% | 0.85 17.30% | 0.89 4.43% | 0.84 5.91% | 0.68 18.97% | 0.84 23.52% | 0.86 2.91% | 0.82 4.86% | 0.64 22.06% | 0.82 28.08% | 0.80 2.37% | 0.79 1.74% | 0.62 20.92% | 0.64 3.26% | 0.79 22.44% | 0.72 8.62% | 0.62 13.71% | 0.73 17.35% | 0.73 0.76% | 0.70 4.20% | 0.66 5.60% | 0.73 10.43% | 0.74 0.99% | 0.74 0.48% | 0.60 18.18% | 0.86 43.75% | 0.86 0.18% | 0.76 11.77% | 0.79 4.30% | 0.98 22.74% | 0.96 1.87% | 0.69 28.24% | |
pretax profit margin | 0.09 - | 0.14 51.23% | 0.10 27.66% | 0.06 34.30% | 0.10 61.27% | 0.16 50.54% | 0.12 26.25% | 0.07 39.20% | 0.13 84.34% | 0.18 40.61% | 0.11 41.49% | 0.06 43.39% | 0.09 54.75% | 0.12 32.48% | 0.08 32.46% | 0.06 32.84% | 0.10 72.77% | 0.13 35.39% | 0.10 21.58% | 0.05 48.96% | 0.10 95.29% | 0.14 38.60% | 0.11 21.89% | 0.06 43.93% | 0.09 52.71% | 0.13 40.90% | 0.12 8.34% | 0.08 31.29% | 0.09 6.84% | 0.11 23.19% | 0.11 0.34% | 0.08 28.13% | 0.09 16.00% | 0.11 22.79% | 0.11 1.02% | 0.08 28.00% | 0.10 21.11% | 0.12 24.17% | 0.12 0.06% | 0.08 35.51% | 0.10 25.90% | 0.13 29.38% | 0.13 2.32% | |
price fair value | 2.17 - | 2.27 4.63% | 2.18 3.88% | 2.91 33.13% | 3.25 11.62% | 3.42 5.26% | 2.26 33.93% | 2.85 26.06% | 2.45 14.06% | 2.73 11.65% | 3.00 9.99% | 2.99 0.38% | 3.30 10.32% | 4.22 27.73% | 4.06 3.73% | 4.33 6.61% | 4.52 4.50% | 4.33 4.33% | 2.86 33.91% | 2.61 8.76% | 3.85 47.63% | 3.81 1.10% | 3.58 5.96% | 3.95 10.15% | 3.14 20.35% | 3.92 24.60% | 4.49 14.63% | 5.84 30.15% | 4.87 16.70% | 4.38 9.92% | 4.08 6.83% | 2.92 - | 3.15 8.10% | 2.40 23.96% | 2.47 2.90% | 2.41 2.46% | 2.74 13.97% | 2.42 11.67% | 2.31 4.51% | 2.64 13.97% | 2.71 2.93% | 2.54 6.37% | ||
receivables turnover | 1.06 - | 1.15 8.45% | 1.01 12.18% | 1.12 11.05% | 0.96 14.41% | 0.94 1.92% | 0.72 23.51% | 1.08 49.03% | 1.24 14.99% | 1.28 3.58% | 1.47 15.09% | 1.78 20.94% | 1.97 10.57% | 1.87 5.26% | 1.68 10.18% | 1.63 2.74% | 1.81 10.73% | 1.77 2.12% | 1.67 5.49% | 1.46 12.81% | 1.70 16.51% | 1.74 2.32% | 1.64 5.72% | 1.59 2.68% | 1.63 2.14% | 1.66 1.79% | 1.55 6.65% | 1.32 14.80% | 1.54 16.60% | 1.54 0.54% | 1.51 2.54% | 1.56 3.69% | 1.57 0.90% | 1.50 4.53% | 1.43 5.00% | 1.27 11.16% | 1.40 10.43% | 1.44 2.57% | 1.37 4.52% | 1.03 25.23% | 1.26 22.77% | 1.17 7.01% | 27.08 2,211.89% | |
return on assets | 0.02 - | 0.03 54.50% | 0.02 41.33% | 0.01 36.33% | 0.02 91.05% | 0.04 42.81% | 0.02 43.06% | 0.01 34.26% | 0.03 100.83% | 0.03 26.33% | 0.02 39.11% | 0.01 45.87% | 0.02 75.17% | 0.03 45.11% | 0.02 38.16% | 0.01 46.72% | 0.02 125.92% | 0.03 47.04% | 0.02 36.80% | 0.01 54.30% | 0.02 148.65% | 0.03 45.12% | 0.02 32.64% | 0.01 55.37% | 0.02 66.33% | 0.03 70.83% | 0.02 15.26% | 0.01 37.44% | 0.02 21.32% | 0.02 28.20% | 0.02 0.08% | 0.01 41.21% | 0.02 33.40% | 0.02 21.28% | 0.02 4.89% | 0.01 40.74% | 0.02 51.55% | 0.02 20.79% | 0.02 7.38% | 0.01 39.45% | 0.02 46.35% | 0.02 28.91% | 0.02 17.55% | |
return on capital employed | 0.08 - | 0.11 43.43% | 0.07 39.73% | 0.04 35.24% | 0.09 97.41% | 0.11 27.26% | 0.05 51.84% | 0.03 39.16% | 0.08 138.30% | 0.09 16.50% | 0.05 43.84% | 0.03 47.03% | 0.06 114.50% | 0.08 46.31% | 0.04 50.87% | 0.03 35.88% | 0.05 92.70% | 0.08 48.89% | 0.05 35.47% | 0.02 57.00% | 0.05 156.87% | 0.07 38.03% | 0.05 36.68% | 0.02 51.63% | 0.03 50.28% | 0.07 101.24% | 0.06 16.60% | 0.03 44.27% | 0.04 28.26% | 0.06 35.13% | 0.05 8.12% | 0.04 25.94% | 0.05 26.14% | 0.06 21.89% | 0.05 20.98% | 0.03 38.21% | 0.04 55.17% | 0.06 35.14% | 0.05 10.64% | 0.02 62.18% | 0.04 121.87% | 0.05 13.63% | 0.05 4.09% | |
return on equity | 0.07 - | 0.11 57.64% | 0.06 46.02% | 0.04 36.19% | 0.08 98.30% | 0.11 38.68% | 0.06 47.77% | 0.03 38.90% | 0.07 110.64% | 0.10 39.23% | 0.06 43.85% | 0.03 45.88% | 0.07 116.37% | 0.10 46.64% | 0.06 39.64% | 0.03 47.28% | 0.07 114.05% | 0.10 45.98% | 0.06 38.16% | 0.03 53.16% | 0.07 143.80% | 0.10 43.03% | 0.06 36.23% | 0.03 54.35% | 0.05 59.37% | 0.09 91.36% | 0.07 17.48% | 0.04 38.20% | 0.06 24.27% | 0.08 37.03% | 0.07 5.52% | 0.04 42.48% | 0.05 32.36% | 0.07 25.34% | 0.06 10.50% | 0.04 41.57% | 0.05 48.41% | 0.07 31.90% | 0.06 12.79% | 0.04 39.30% | 0.05 41.58% | 0.07 37.29% | 0.05 27.18% | |
total debt to capitalization | 0.33 - | 0.35 6.51% | 0.24 32.80% | 0.15 37.55% | 0.17 13.16% | 0.19 11.94% | 0.11 42.37% | 0.09 19.87% | 0.16 86.96% | 0.28 75.44% | 0.17 41.64% | 0.14 13.30% | 0.39 168.42% | 0.38 0.61% | 0.37 2.82% | 0.35 5.20% | 0.33 7.13% | 0.33 0.71% | 0.33 1.00% | 0.33 0.87% | 0.32 0.47% | 0.32 0.78% | 0.31 4.62% | 0.32 5.11% | 0.32 0.95% | 0.36 11.11% | 0.33 6.20% | 0.33 0.39% | 0.35 4.67% | 0.36 3.35% | 0.34 6.86% | 0.31 8.40% | 0.33 6.33% | 0.35 6.47% | 0.34 3.71% | 0.32 4.45% | 0.33 3.85% | 0.37 10.12% | 0.33 10.33% | 0.37 11.26% | 0.34 6.96% | 0.37 7.22% | 0.17 54.64% |
All numbers in CNY (except ratios and percentages)