6035
COM:ZHANGYUE
掌阅科技股份有限公司
- Stock
Last Close
20.58
25/11 07:00
Market Cap
7.57B
Beta: -
Volume Today
60.34M
Avg: -
Preview
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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 | 0.38 - | 0.37 3.45% | 0.37 1.14% | 0.33 10.90% | 0.32 1.99% | 0.32 0.11% | 0.31 4.63% | 0.31 0.55% | 0.30 0.93% | 0.27 12.07% | 0.27 0.66% | 0.29 6.11% | 0.26 9.23% | 0.24 6.86% | 0.25 2.83% | 0.24 2.27% | 0.25 1.98% | 0.16 33.92% | 0.16 2.63% | 0.14 11.49% | 0.14 2.64% | 0.15 10.15% | 0.19 26.69% | 0.20 6.03% | 0.21 4.08% | 0.18 14.59% | 0.20 9.39% | 0.21 5.05% | 0.23 12.69% | 0.21 11.33% | 0.20 2.07% | 0.18 10.72% | ||
cash conversion cycle | -7.35 - | -4.55 38.16% | -17.13 276.82% | -15.05 12.15% | -3.34 77.80% | 0.97 129.02% | -8.93 1,021.48% | 3.62 140.52% | 4.85 33.91% | 2.89 40.39% | -92.61 3,304.52% | -76.37 17.53% | -87.66 14.77% | -123.06 40.39% | -116.02 5.72% | -74.29 35.97% | -63.11 15.05% | -49.39 21.74% | -72.87 47.56% | -132.83 82.27% | -149.50 12.55% | -188.85 26.32% | -146.92 22.20% | -125.31 14.71% | -148.69 18.66% | -143.98 3.17% | -170.93 18.72% | -109.04 36.21% | -123.26 13.04% | -98.42 20.15% | -92.55 5.96% | -97.12 4.94% | ||
cash per share | 2.19 - | 2.12 3.10% | 2.11 0.86% | 2.24 6.48% | 2.82 25.94% | 2.58 8.50% | 2.64 1.99% | 2.50 5.16% | 2.55 2.07% | 2.64 3.41% | 2.80 5.95% | 2.56 8.57% | 3.01 17.63% | 3.13 4.02% | 2.85 8.84% | 3.14 10.21% | 3.25 3.28% | 5.41 66.79% | 5.63 3.93% | 5.55 1.28% | 4.52 18.69% | 4.52 0.10% | 4.43 2.10% | 4.23 4.43% | 5.00 18.31% | 5.90 17.86% | 5.95 0.93% | 4.47 24.94% | 4.92 10.21% | 4.57 7.16% | 4.54 0.71% | 4.45 1.97% | ||
company equity multiplier | 1.33 - | 1.35 1.23% | 1.40 3.79% | 1.38 1.69% | 1.37 0.56% | 1.41 2.87% | 1.45 2.71% | 1.44 0.50% | 1.43 0.66% | 1.47 2.74% | 1.47 0.26% | 1.43 2.61% | 1.54 7.42% | 1.57 1.94% | 1.53 2.83% | 1.58 3.28% | 1.59 0.74% | 1.33 16.07% | 1.34 0.57% | 1.40 4.45% | 1.36 2.76% | 1.36 0.27% | 1.36 0.64% | 1.30 3.83% | 1.32 1.22% | 1.28 2.88% | 1.33 3.65% | 1.32 0.96% | 1.36 3.56% | 1.32 3.00% | 1.31 1.26% | 1.28 2.00% | ||
days of inventory outstanding | 1.89 - | 1.04 44.75% | 2.35 124.49% | 2.26 3.56% | 5.96 163.44% | 6.61 10.92% | 9.30 40.69% | 10.86 16.76% | 12.62 16.23% | 11.51 8.81% | 0.23 - | 0.19 17.73% | 0.20 4.30% | 0.31 56.89% | 0.37 17.70% | 0.41 10.59% | 0.39 4.57% | 0.28 28.64% | 0.28 0.30% | 0.24 13.97% | 0.24 1.07% | 0.22 7.26% | 0.18 20.29% | 0.16 10.91% | 0.17 6.47% | 0.07 60.71% | 0.08 18.84% | |||||||
days of payables outstanding | 46.56 - | 52.14 11.99% | 56.82 8.97% | 57.32 0.88% | 48.53 15.33% | 58.51 20.56% | 62.82 7.37% | 62.15 1.06% | 60.41 2.80% | 67.29 11.38% | 92.61 37.64% | 76.37 17.53% | 87.66 14.77% | 123.06 40.39% | 116.02 5.72% | 135.12 16.46% | 129.91 3.86% | 129.24 0.51% | 138.74 7.35% | 204.55 47.44% | 227.63 11.28% | 259.63 14.06% | 212.51 18.15% | 187.14 11.93% | 207.67 10.97% | 202.18 2.64% | 232.59 15.04% | 168.07 27.74% | 170.50 1.44% | 141.96 16.74% | 149.80 5.52% | 139.85 6.64% | ||
days of sales outstanding | 37.31 - | 46.55 24.74% | 37.34 19.78% | 40.01 7.14% | 39.23 1.94% | 52.87 34.76% | 44.59 15.66% | 54.92 23.17% | 52.64 4.14% | 58.67 11.45% | 60.60 - | 66.61 9.92% | 79.66 19.59% | 65.56 17.70% | 71.36 8.85% | 77.72 8.92% | 70.39 9.43% | 65.31 7.22% | 61.56 5.74% | 58.74 4.57% | 57.96 1.34% | 61.43 5.99% | 58.86 4.19% | 47.08 20.01% | 43.37 7.87% | 57.19 31.85% | 42.66 25.41% | |||||||
dividend yield | 0.00 - | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.06 34.29% | 0.10 66.82% | 0.09 9.72% | 0.07 25.83% | 0.06 13.53% | 0.07 19.17% | 0.10 34.25% | 0.07 22.23% | 0.05 31.40% | 0.07 36.81% | 0.06 13.56% | 0.09 47.48% | 0.12 40.52% | 0.13 4.16% | 0.12 6.78% | 0.14 17.60% | 0.18 29.71% | 0.14 24.36% | 0.16 16.30% | 0.03 80.05% | -0.01 116.44% | -0.06 1,064.58% | 0.09 242.23% | -0.05 153.50% | 0.05 197.17% | 0.02 59.93% | 0.05 187.99% | -0.01 119.26% | -0.02 95.00% | -0.14 582.47% | 0.04 131.99% | -0.00 102.19% | |
ebt per ebit | 1 - | 1.31 31.26% | 1.06 19.47% | 0.97 8.05% | 0.99 2.17% | 1.00 0.52% | 1.15 14.96% | 0.99 13.72% | 0.99 0.42% | 1.03 3.62% | 1.00 3.15% | 0.99 0.99% | 1.03 4.67% | 1.00 3.52% | 0.96 3.46% | 1.00 3.41% | 0.99 0.70% | 1.02 3.33% | 1.00 2.33% | 0.95 4.89% | 0.98 3.39% | 1.78 80.98% | 0.54 69.45% | 1.00 83.88% | 0.13 87.19% | 1.00 684.73% | 1.00 0.27% | 1.00 0.07% | 1.00 0.45% | -0.65 165.32% | 0.87 233.57% | 0.96 10.34% | -16.09 1,778.49% | |
effective tax rate | 0.16 - | 0.01 92.14% | 0.13 992.14% | 0.13 4.83% | 0.02 82.39% | -0.01 124.37% | 0.06 1,235.45% | 0.05 22.55% | 0.03 29.57% | 0.06 87.24% | 0.03 58.61% | 0.07 178.25% | 0.19 154.39% | 0.10 43.80% | 0.09 11.64% | 0.10 7.23% | 0.34 244.06% | 0.10 70.45% | 0.19 84.01% | 0.13 29.53% | 0.02 87.30% | 1.26 7,489.90% | 0.10 92.12% | 0.09 6.90% | 0.85 813.41% | 0.37 56.42% | 0.25 32.07% | 0.15 39.84% | 0.82 447.36% | 1.14 38.39% | -0.00 100.43% | 0.02 521.35% | 0.01 61.66% | |
enterprise value multiple | 71.72 - | 30.05 58.09% | 38.09 26.73% | 117.47 208.41% | 1.00K 755.31% | 601.70 40.11% | 545.45 9.35% | 423.37 22.38% | 394.41 6.84% | 365.58 7.31% | 2.26K 517.63% | 208.84 90.75% | 107.16 48.69% | 135.73 26.66% | 312.89 130.53% | 137.06 56.19% | 122.36 10.73% | 166.75 36.28% | 101.41 39.18% | 368.44 263.32% | 1.39K 276.14% | -348.52 125.15% | 95.36 127.36% | -1.28K 1,442.14% | 123.58 109.66% | 687.64 456.43% | 189.82 72.40% | -1.00K 627.23% | 522.87 152.25% | -122.40 123.41% | 242.37 298.01% | 770.83 218.04% | ||
fixed asset turnover | 35.14 - | 27.76 21.00% | 29.81 7.37% | 29.61 0.66% | 20.38 31.18% | 16.03 21.36% | 16.14 0.73% | 14.34 11.17% | 13.56 5.45% | 11.25 17.05% | 12.64 12.37% | 15.51 22.71% | 14.80 4.59% | 14.72 0.49% | 15.34 4.17% | 16.78 9.39% | 21.13 25.93% | 14.58 30.97% | 14.44 0.97% | 14.61 1.14% | 13.56 7.20% | 14.55 7.31% | 19.55 34.41% | 22.10 13.01% | 27.08 22.55% | 26.18 3.30% | 17.47 33.30% | 19.54 11.89% | 29.95 53.26% | 26.30 12.20% | 26.12 0.67% | 25.77 1.36% | ||
free cash flow per share | -0.03 - | -0.05 76.92% | 0.04 186.04% | -0.03 184.26% | 0.11 438.38% | 0.04 61.67% | -0.04 194.04% | -0.05 10.77% | -0.09 93.47% | 0.05 160.04% | -0.05 186.89% | -0.02 55.37% | -0.18 754.83% | 0.47 366.29% | -0.02 103.72% | -0.01 15.33% | 0.43 3,009.04% | 0.17 59.71% | -0.08 147.88% | 0.34 513.62% | 0.02 95.58% | -0.18 1,290.03% | 0.01 104.14% | 0.03 356.24% | -0.08 321.96% | -0.04 51.36% | -0.21 474.19% | 0.24 212.01% | -0.05 123.12% | 0.43 891.11% | -0.34 178.97% | 0.01 102.60% | -0.09 1,126.53% | |
gross profit margin | 0.34 - | 0.30 12.28% | 0.31 4.99% | 0.30 1.77% | 0.28 8.61% | 0.30 7.06% | 0.31 2.28% | 0.28 8.17% | 0.30 7.78% | 0.29 3.61% | 0.31 7.96% | 0.38 20.36% | 0.40 6.94% | 0.40 0.84% | 0.43 7.17% | 0.47 10.46% | 0.46 2.47% | 0.47 1.11% | 0.46 2.05% | 0.50 8.61% | 0.52 5.15% | 0.63 21.10% | 0.68 6.48% | 0.70 4.18% | 0.74 5.73% | 0.78 5.40% | 0.76 3.70% | 0.77 2.14% | 0.73 5.35% | 0.74 1.13% | 0.71 4.41% | 0.72 1.81% | 0.73 1.91% | |
interest coverage | -11.90 - | 4.04 133.97% | -7.88 294.85% | -9.38 19.07% | -5.85 37.59% | 6.28 207.31% | -7.39 217.70% | -2.54 - | 3.34 231.30% | -6.69 300.08% | -2.23 - | -5.30 - | -9.75 - | -316.68 3,147.16% | 893.06 382.01% | -690.65 177.34% | 952.03 237.84% | 1.03K 8.68% | 230.35 77.74% | -48.29 120.96% | -119.93 148.36% | -700.66 484.24% | 245.19 134.99% | -6.01 102.45% | ||||||||||
inventory turnover | 47.59 - | 86.14 81.00% | 38.37 55.45% | 39.79 3.69% | 15.10 62.04% | 13.62 9.84% | 9.68 28.92% | 8.29 14.36% | 7.13 13.96% | 7.82 9.66% | 387.74 - | 471.27 21.54% | 451.82 4.13% | 287.98 36.26% | 244.67 15.04% | 221.25 9.57% | 231.84 4.79% | 324.88 40.14% | 325.86 0.30% | 378.78 16.24% | 374.78 1.05% | 404.14 7.83% | 506.99 25.45% | 569.06 12.24% | 534.46 6.08% | 1.36K 154.50% | 1.14K 15.85% | |||||||
long term debt to capitalization | 0.00 - | 0.00 66.76% | 0.00 44.53% | 0.00 68.83% | 0.00 1.62% | 0.00 15.13% | 0.00 5.41% | 0.00 24.43% | 0.00 14.56% | 0.01 3,556.57% | 0.01 6.13% | 0.00 - | ||||||||||||||||||||||
net income per ebt | 0.84 - | 0.99 17.11% | 0.87 12.36% | 0.86 0.25% | 0.98 13.70% | 1.01 2.91% | 0.94 7.09% | 0.96 2.39% | 1.02 6.49% | 0.96 5.86% | 0.99 2.89% | 1.23 24.20% | 0.99 19.88% | 0.86 13.02% | 0.90 4.66% | 0.94 4.32% | 0.77 18.17% | 0.92 19.70% | 0.82 10.71% | 0.84 3.11% | 0.93 10.43% | -0.41 144.41% | 0.90 317.34% | 0.93 3.58% | 0.15 83.42% | 0.58 276.21% | 0.61 4.03% | 0.89 47.00% | 0.39 56.11% | -0.06 115.78% | 0.92 1,594.81% | 0.93 1.48% | 1.23 31.38% | |
net profit margin | 0.08 - | 0.08 1.01% | 0.09 17.73% | 0.08 17.20% | 0.07 13.85% | 0.06 10.56% | 0.08 27.29% | 0.09 18.61% | 0.08 16.83% | 0.05 33.08% | 0.07 36.33% | 0.07 6.29% | 0.09 23.68% | 0.11 17.92% | 0.11 5.24% | 0.11 0.56% | 0.11 4.44% | 0.17 60.44% | 0.11 34.03% | 0.13 14.06% | 0.03 77.22% | 0.00 86.78% | -0.03 873.22% | 0.08 370.88% | -0.00 101.14% | 0.03 2,968.79% | 0.01 58.43% | 0.05 323.05% | -0.00 108.42% | -0.00 79.90% | -0.11 13,525.68% | 0.04 135.82% | 0.02 51.67% | |
operating cash flow per share | 0.06 - | 0.13 - | 0.10 20.76% | -0.05 - | 0.09 298.01% | -0.17 - | 0.49 387.16% | 0.45 - | 0.19 56.62% | -0.07 135.08% | 0.35 622.97% | 0.02 93.48% | -0.05 332.53% | 0.09 270.87% | 0.11 19.26% | -0.00 101.16% | 0.04 3,531.98% | 0.02 54.08% | 0.35 1,642.85% | 0.02 93.48% | 0.47 1,984.55% | -0.34 171.77% | 0.01 103.49% | 0.07 495.71% | ||||||||||
operating cycle | 39.20 - | 47.59 21.39% | 39.69 16.61% | 42.27 6.51% | 45.19 6.91% | 59.48 31.62% | 53.89 9.40% | 65.77 22.06% | 65.26 0.78% | 70.18 7.53% | 60.83 - | 66.80 9.82% | 79.86 19.55% | 65.87 17.52% | 71.73 8.89% | 78.13 8.93% | 70.78 9.41% | 65.59 7.34% | 61.83 5.72% | 58.98 4.62% | 58.20 1.33% | 61.66 5.94% | 59.04 4.25% | 47.24 19.98% | 43.54 7.82% | 57.25 31.49% | 42.74 25.36% | |||||||
operating profit margin | 0.09 - | 0.06 34.29% | 0.10 66.82% | 0.09 9.72% | 0.07 25.83% | 0.06 13.53% | 0.07 19.17% | 0.10 34.25% | 0.07 22.23% | 0.05 31.40% | 0.07 36.81% | 0.06 13.56% | 0.09 47.48% | 0.12 40.52% | 0.13 4.16% | 0.12 6.78% | 0.14 17.60% | 0.18 29.71% | 0.14 24.36% | 0.16 16.30% | 0.03 80.05% | -0.01 116.44% | -0.06 1,064.58% | 0.09 242.23% | -0.05 153.50% | 0.05 197.17% | 0.02 59.93% | 0.05 187.99% | -0.01 119.26% | -0.02 95.00% | -0.14 582.47% | 0.04 131.99% | -0.00 102.19% | |
payables turnover | 1.93 - | 1.73 10.71% | 1.58 8.23% | 1.57 0.88% | 1.85 18.11% | 1.54 17.05% | 1.43 6.86% | 1.45 1.07% | 1.49 2.88% | 1.34 10.21% | 0.97 27.35% | 1.18 21.26% | 1.03 12.87% | 0.73 28.77% | 0.78 6.07% | 0.67 14.13% | 0.69 4.01% | 0.70 0.51% | 0.65 6.85% | 0.44 32.17% | 0.40 10.14% | 0.35 12.32% | 0.42 22.17% | 0.48 13.55% | 0.43 9.88% | 0.45 2.72% | 0.39 13.07% | 0.54 38.38% | 0.53 1.42% | 0.63 20.10% | 0.60 5.23% | 0.64 7.11% | ||
pretax profit margin | 0.09 - | 0.08 13.75% | 0.11 34.34% | 0.09 16.99% | 0.07 24.22% | 0.06 13.09% | 0.08 37.00% | 0.09 15.83% | 0.07 21.90% | 0.05 28.91% | 0.07 32.50% | 0.06 14.42% | 0.09 54.37% | 0.12 35.57% | 0.13 0.56% | 0.12 3.60% | 0.14 16.78% | 0.19 34.04% | 0.14 26.12% | 0.15 10.62% | 0.03 79.37% | -0.01 129.76% | -0.03 255.76% | 0.09 361.53% | -0.01 106.86% | 0.05 862.55% | 0.02 60.04% | 0.05 187.79% | -0.01 119.17% | 0.01 227.38% | -0.12 1,011.54% | 0.04 135.29% | 0.02 63.22% | |
price fair value | 2.71 - | 2.72 0.37% | 2.61 4.06% | 3.95 51.44% | 16.90 328.26% | 19.39 14.75% | 12.20 37.10% | 8.34 31.63% | 6.56 21.29% | 7.34 11.86% | 5.62 23.42% | 4.83 14.09% | 5.47 13.33% | 5.89 7.59% | 11.66 98.01% | 7.56 35.15% | 9.28 22.68% | 5.15 44.46% | 4.76 7.70% | 3.18 33.06% | 5.02 57.71% | 3.44 31.58% | 3.14 8.58% | 2.60 17.24% | 2.49 4.21% | 3.22 29.42% | 3.62 12.45% | 3.52 2.87% | 3.45 1.93% | 4.94 43.23% | 3.31 33.06% | 3.45 4.12% | ||
receivables turnover | 2.41 - | 1.93 19.84% | 2.41 24.65% | 2.25 6.66% | 2.29 1.98% | 1.70 25.80% | 2.02 18.57% | 1.64 18.81% | 1.71 4.32% | 1.53 10.27% | 1.49 - | 1.35 9.03% | 1.13 16.38% | 1.37 21.51% | 1.26 8.13% | 1.16 8.19% | 1.28 10.41% | 1.38 7.78% | 1.46 6.09% | 1.53 4.79% | 1.55 1.35% | 1.47 5.66% | 1.53 4.37% | 1.91 25.02% | 2.07 8.54% | 1.57 24.16% | 2.11 34.06% | |||||||
return on assets | 0.03 - | 0.03 13.67% | 0.03 16.25% | 0.02 23.24% | 0.02 12.33% | 0.02 27.42% | 0.03 13.12% | 0.02 17.29% | 0.02 33.70% | 0.02 19.87% | 0.02 6.99% | 0.03 31.24% | 0.03 7.03% | 0.03 1.97% | 0.03 3.41% | 0.03 6.60% | 0.04 63.61% | 0.02 56.41% | 0.02 11.05% | 0.00 79.83% | 0.00 87.13% | -0.00 951.69% | 0.02 443.18% | -0.00 101.20% | 0.01 3,085.76% | 0.00 64.49% | 0.01 362.78% | -0.00 108.84% | -0.00 77.35% | -0.02 11,981.63% | 0.01 135.07% | 0.00 56.86% | ||
return on capital employed | 0.03 - | 0.05 62.96% | 0.05 5.14% | 0.03 34.90% | 0.03 15.62% | 0.03 22.73% | 0.04 30.78% | 0.03 22.93% | 0.02 32.38% | 0.03 23.66% | 0.02 13.40% | 0.04 52.86% | 0.05 36.30% | 0.05 1.21% | 0.05 6.80% | 0.05 19.36% | 0.07 31.78% | 0.03 57.99% | 0.03 14.06% | 0.01 81.81% | -0.00 115.44% | -0.01 1,189.88% | 0.02 279.26% | -0.01 154.64% | 0.01 202.69% | 0.00 66.72% | 0.01 225.37% | -0.00 120.07% | -0.01 127.19% | -0.04 485.98% | 0.01 131.00% | -0.00 101.91% | ||
return on equity | 0.04 - | 0.05 15.06% | 0.04 13.07% | 0.03 24.54% | 0.03 12.82% | 0.03 31.08% | 0.04 16.18% | 0.03 17.71% | 0.02 34.14% | 0.03 23.16% | 0.03 7.27% | 0.04 27.82% | 0.04 14.97% | 0.04 0.08% | 0.04 0.48% | 0.04 3.54% | 0.07 64.83% | 0.02 63.41% | 0.03 11.68% | 0.01 78.94% | 0.00 87.49% | -0.01 954.01% | 0.02 440.97% | -0.00 101.16% | 0.01 3,122.08% | 0.00 65.52% | 0.01 379.66% | -0.00 108.76% | -0.00 76.54% | -0.03 11,619.37% | 0.01 134.63% | 0.00 57.72% | ||
total debt to capitalization | 0.00 - | 0.00 5.74% | 0.00 15.12% | 0.00 7.50% | 0.00 17.60% | 0.00 33.99% | 0.00 26.88% | 0.00 71.25% | 0.00 6.18% | 0.01 1,796.68% | 0.01 5.01% | 0.00 77.63% | 0.00 4.76% | 0.01 302.48% | 0.00 74.67% |
All numbers in CNY (except ratios and percentages)