0003

COM:MIDEA-GROUP

Midea Group

  • Stock

CNY

Last Close

70.39

25/11 07:04

Market Cap

446.03B

Beta: -

Volume Today

38.59M

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
0.34
-
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)