6006
SHH:600629
Arcplus Group PLC
- Stock
Last Close
4.18
30/08 07:00
Market Cap
4.16B
Beta: 0.37
Volume Today
44.27M
Avg: 32.35M
PE Ratio
12.83
PFCF: 18.97
Dividend Yield
0.38%
Payout:9.13%
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Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.07 34.40% | 0.04 35.76% | 0.11 154.35% | 0.06 48.27% | 0.10 77.98% | 0.06 37.18% | 0.07 13.01% | 0.33 353.36% | 0.30 7.75% | 0.21 30.47% | 0.23 8.74% | 0.26 10.77% | 0.36 40.35% | 0.16 56.69% | 0.19 20.66% | 0.19 1.99% | 0.24 27.90% | 0.18 26.93% | 0.20 13.18% | 0.18 10.83% | 0.20 10.82% | 0.19 6.67% | 0.21 15.03% | 0.16 23.85% | 0.22 34.65% | 0.14 36.30% | 0.21 52.39% | 0.19 10.08% | 0.23 17.95% | 0.17 24.75% | 0.17 1.43% | 0.16 5.21% | 0.22 40.30% | 0.12 44.92% | 0.09 25.44% | 0.14 57.29% | 0.20 37.93% | 0.11 42.55% | 0.12 8.06% | 0.14 9.83% | 0.22 63.60% | 0.11 50.18% | |
cash conversion cycle | 612.51 - | 241.12 60.63% | 408.85 69.57% | 150.59 63.17% | 303.37 101.46% | 167.34 44.84% | 253.91 51.73% | 164.98 35.02% | 92.10 44.18% | 83.10 9.77% | 141.55 70.33% | 127.79 9.72% | 120.39 5.79% | 74.26 38.31% | 160.42 116.03% | 128.20 20.09% | 118.84 7.29% | 90.72 23.67% | 146.61 61.60% | 134.03 8.58% | 154.70 15.42% | 93.95 39.27% | 129.10 37.41% | 108.58 15.89% | 139.05 28.06% | 91.91 33.90% | 184.67 100.93% | 99.52 46.11% | 109.57 10.10% | 66.63 39.19% | 113.78 70.76% | 90.57 20.40% | 81.58 9.92% | 38.33 53.02% | 122.03 218.41% | 123.78 1.43% | 88.51 28.50% | 32.97 62.74% | 102.62 211.21% | 95.77 6.67% | 76.81 19.80% | 24.13 68.58% | 88.49 266.71% | |
cash per share | 0.24 - | 0.33 37.62% | 0.05 85.27% | 0.10 94.66% | 0.01 91.33% | 0.10 1,094.25% | 0.03 71.24% | 0.07 147.21% | 1.38 1,860.68% | 1.92 38.51% | 1.04 45.59% | 0.92 11.59% | 1.25 35.57% | 2.22 77.46% | 1.39 37.30% | 1.92 37.82% | 1.82 5.22% | 2.34 28.63% | 2.16 7.42% | 1.84 14.83% | 1.52 17.36% | 2.65 74.28% | 2.18 17.97% | 2.56 17.51% | 2.27 11.41% | 2.82 24.39% | 1.72 38.90% | 2.59 50.61% | 2.36 8.90% | 3.41 44.36% | 2.45 28.31% | 3.10 26.72% | 3.32 6.98% | 2.47 - | 4.93 99.41% | 4.81 2.43% | 3.99 16.95% | 2.93 26.49% | 2.56 12.76% | 2.85 11.44% | 3.98 39.62% | 3.13 21.42% | ||
company equity multiplier | 1.99 - | 2.02 1.36% | 1.97 2.32% | 1.98 0.69% | 1.97 0.41% | 1.99 1.05% | 1.94 2.81% | 1.97 1.82% | 5.95 201.40% | 5.68 4.58% | 5.17 8.90% | 4.71 8.92% | 4.73 0.34% | 4.82 1.91% | 2.57 46.54% | 2.80 8.63% | 2.99 6.88% | 2.98 0.22% | 2.85 4.50% | 2.96 3.80% | 3.02 1.98% | 3.15 4.31% | 3.00 4.52% | 3.11 3.68% | 3.20 2.82% | 3.50 9.23% | 3.48 0.42% | 3.53 1.43% | 3.76 6.39% | 3.90 3.69% | 3.78 2.99% | 4.02 6.32% | 3.99 0.74% | 4.13 3.44% | 3.81 7.54% | 3.24 15.03% | 3.31 2.00% | 3.43 3.87% | 3.20 6.96% | 3.13 1.91% | 3.09 1.48% | 3.19 3.20% | 2.99 6.02% | |
days of inventory outstanding | 149.94 - | 93.91 37.37% | 122.67 30.61% | 43.30 64.70% | 102.54 136.83% | 50.24 51.01% | 97.69 94.45% | 106.98 9.51% | 88.76 17.03% | 154.82 74.43% | 214.92 38.82% | 203.29 5.41% | 173.51 14.65% | 115.63 33.36% | 229.12 98.15% | 169.42 26.06% | 174.69 3.11% | 135.41 22.49% | 196.41 45.05% | 177.39 9.68% | 194.48 9.63% | 167.23 14.01% | 181.99 8.82% | 156.03 14.26% | 221.69 42.08% | 163.42 26.28% | 184.69 13.02% | 105.86 42.68% | 120.25 13.59% | 99.98 16.86% | 155.31 55.34% | 149.67 3.63% | 152.21 1.70% | 97.84 35.72% | 224.65 129.61% | 291.92 29.94% | 169.68 41.87% | 116.62 31.27% | 227.91 95.44% | 208.46 8.54% | 185.89 10.82% | 104.48 43.79% | 251.37 140.58% | |
days of payables outstanding | 203.06 - | 124.20 38.84% | 142.39 14.64% | 65.15 54.24% | 124.12 90.51% | 74.37 40.08% | 77.28 3.91% | 135.84 75.78% | 97.90 27.93% | 154.39 57.70% | 198.75 28.73% | 203.05 2.16% | 170.87 15.85% | 112.18 34.35% | 205.29 83.01% | 165.89 19.20% | 161.85 2.43% | 127.33 21.33% | 167.55 31.58% | 155.60 7.13% | 167.51 7.65% | 190.20 13.55% | 176.45 7.23% | 160.64 8.96% | 231.45 44.08% | 168.59 27.16% | 257.52 52.75% | 184.64 28.30% | 214.03 15.92% | 175.55 17.98% | 226.71 29.14% | 249.31 9.97% | 271.61 8.95% | 197.09 27.44% | 356.31 80.78% | 486.47 36.53% | 298.50 38.64% | 231.95 22.30% | 385.35 66.14% | 357.33 7.27% | 330.52 7.50% | 214.92 34.98% | 422.61 96.64% | |
days of sales outstanding | 665.63 - | 271.40 59.23% | 428.58 57.91% | 172.44 59.76% | 324.95 88.44% | 191.48 41.08% | 233.50 21.95% | 193.85 16.98% | 101.24 47.77% | 82.67 18.34% | 125.38 51.66% | 127.54 1.73% | 117.75 7.68% | 70.80 39.87% | 136.60 92.92% | 124.66 8.74% | 106.01 14.96% | 82.64 22.04% | 117.75 42.48% | 112.25 4.67% | 127.73 13.80% | 116.93 8.46% | 123.56 5.67% | 113.19 8.39% | 148.80 31.46% | 97.08 34.76% | 257.50 165.25% | 178.30 30.76% | 203.36 14.06% | 142.21 30.07% | 185.18 30.22% | 190.21 2.71% | 200.98 5.67% | 137.58 31.55% | 253.69 84.39% | 318.33 25.48% | 217.33 31.73% | 148.31 31.76% | 260.06 75.35% | 244.65 5.93% | 221.45 9.48% | 134.56 39.23% | 259.73 93.02% | |
dividend yield | 0.00 - | 0.00 15.87% | 0.00 50.03% | 0.00 56.59% | 0.00 8.21% | 0.00 30.78% | 0.00 27.57% | 0.00 20.01% | 0.00 99.36% | 0.00 18,407.79% | 0.00 30.29% | 0.00 13.26% | 0.00 20.63% | 0.00 13.40% | 0.00 228.23% | 0.00 76.15% | 0.00 148.20% | 0.00 151.16% | 0.00 46.20% | 0.02 1,752.08% | 0.00 87.58% | 0.00 35.99% | 0.00 37.83% | 0.02 1,127.71% | 0.00 88.12% | 0.00 48.71% | 0.00 64.10% | 0.01 250.93% | 0.02 124.26% | 0.00 85.15% | 0.00 42.37% | 0.00 28.64% | 0.01 518.99% | 0.00 - | 0.00 84.28% | 0.03 4,057.64% | 0.00 90.28% | 0.00 87.69% | 0.00 770.37% | 0.00 88.91% | 0.00 1,023.90% | 0.00 86.76% | ||
ebit per revenue | -0.06 - | -0.04 29.34% | -0.33 650.63% | -0.06 80.72% | -0.10 50.61% | 0.06 165.98% | -0.04 159.92% | 0.01 133.23% | 0.07 422.37% | 0.06 8.71% | 0.05 25.13% | 0.05 11.08% | 0.05 2.05% | 0.06 28.17% | 0.05 22.33% | 0.04 28.04% | 0.07 94.65% | 0.07 6.72% | 0.05 25.57% | 0.06 16.54% | 0.05 26.38% | 0.05 5.64% | 0.05 4.14% | 0.06 15.48% | 0.04 33.81% | 0.04 10.11% | 0.02 54.03% | 0.07 329.45% | 0.05 32.12% | -0.02 134.06% | 0.04 376.57% | 0.06 31.87% | 0.04 35.17% | 0.04 2.75% | 0.05 23.94% | 0.08 67.25% | 0.07 7.47% | 0.06 12.79% | 0.07 5.24% | 0.04 46.05% | 0.04 8.25% | 0.03 13.00% | 0.06 84.72% | |
ebt per ebit | -1.71 - | 0.61 135.85% | 0.11 81.63% | 0.28 152.92% | 0.63 121.69% | 1.91 203.28% | 0.31 84.02% | 3.16 931.78% | 1.02 67.55% | 1.06 3.64% | 1.03 3.14% | 1.92 86.36% | 1.09 43.17% | 1.27 16.87% | 1.52 19.58% | 1.06 30.40% | 1.03 2.54% | 1.17 12.99% | 1.39 19.03% | 1.04 25.04% | 1.34 29.09% | 1.01 24.71% | 1.33 31.76% | 1.02 23.31% | 1.31 28.42% | 0.99 24.59% | 2.89 191.78% | 1.05 63.47% | 1.00 5.23% | 0.32 67.61% | 1.39 329.11% | 1.02 26.22% | 1.31 28.14% | 1.00 23.51% | 1.50 49.50% | 0.68 54.79% | 0.90 31.89% | 1.03 14.62% | 1.10 7.45% | 1.92 74.27% | 1.18 38.62% | 1.70 44.30% | 1.02 40.20% | |
effective tax rate | 0.27 - | 0.72 167.52% | -0.02 103.14% | 0.42 1,968.58% | -0.06 114.42% | 0.12 294.58% | -0.18 255.50% | 0.89 584.29% | 0.23 74.15% | 0.11 51.97% | 0.26 135.12% | 0.20 23.28% | 0.21 5.06% | 0.17 18.79% | 0.20 20.14% | 0.22 9.21% | 0.19 13.51% | 0.18 8.36% | 0.18 3.06% | 0.14 23.11% | 0.22 59.89% | 0.18 18.02% | 0.15 16.74% | 0.12 18.42% | 0.21 66.56% | 0.14 32.06% | 0.22 55.89% | 0.11 50.74% | 0.20 81.71% | -2.78 1,512.73% | 0.15 105.40% | 0.15 3.42% | 0.16 8.78% | 0.15 6.93% | 0.13 14.39% | 0.07 47.37% | 0.15 133.55% | 0.12 24.00% | 0.18 50.08% | 0.15 13.35% | 0.14 10.45% | 0.15 11.19% | 0.15 1.52% | |
enterprise value multiple | -960.15 - | 47.10 104.91% | -225.02 577.79% | 199.68 188.74% | -601.04 401.00% | -1.79K 198.36% | -2.92K 62.97% | 552.86 118.92% | 53.62 90.30% | 72.30 34.85% | 120.29 66.38% | 54.99 54.29% | 71.33 29.72% | 31.48 55.86% | 110.14 249.80% | 64.72 41.23% | 69.92 8.03% | 20.96 70.03% | 75.56 260.55% | 23.55 68.83% | 44.88 90.53% | 20.84 53.56% | 43.69 109.62% | 26.06 40.34% | 43.15 65.59% | 22.05 48.89% | 42.76 93.88% | 16.29 61.91% | 32.40 98.91% | 7.71 76.20% | 20.24 162.54% | 17.44 13.86% | 18.95 8.65% | -7.15 137.75% | 33.37 566.44% | 20.00 40.05% | 7.24 63.82% | 6.11 15.53% | 25.23 312.80% | 33.66 33.37% | 24.00 28.69% | 12.94 46.10% | 25.57 97.68% | |
fixed asset turnover | 0.16 - | 0.13 15.58% | 0.08 38.01% | 0.21 162.20% | 0.11 48.34% | 0.20 80.26% | 0.12 38.44% | 0.14 15.36% | 8.13 5,630.95% | 9.18 12.97% | 5.92 35.53% | 7.08 19.56% | 7.83 10.72% | 13.16 68.03% | 0.73 94.42% | 0.97 32.67% | 1.09 12.35% | 1.51 37.68% | 1.09 27.77% | 1.30 19.63% | 1.23 5.87% | 1.44 17.58% | 1.32 8.11% | 1.54 16.34% | 1.23 20.04% | 1.79 45.23% | 1.48 17.55% | 2.38 61.56% | 2.30 3.72% | 2.57 11.92% | 1.54 39.90% | 1.06 31.14% | 0.99 7.30% | 1.55 57.61% | 0.84 46.19% | 0.71 15.19% | 1.16 63.23% | 1.42 22.92% | 0.79 44.79% | 0.93 18.18% | 1.00 7.38% | 1.86 86.47% | 0.88 52.41% | |
free cash flow per share | -0.14 - | -0.08 47.33% | -0.06 26.40% | 0.04 179.80% | -0.02 146.96% | -0.01 53.80% | 0.07 788.39% | 0.48 619.17% | 0.71 49.24% | 0.77 7.31% | -0.62 181.58% | -0.03 95.54% | 0.12 545.79% | 0.86 591.57% | -0.77 189.41% | 0.10 112.93% | 0.50 408.47% | 0.63 24.40% | -0.62 198.82% | -0.09 85.35% | 0.05 157.19% | 1.17 2,160.52% | -0.66 156.37% | 0.18 126.95% | 0.06 64.11% | 1.03 1,512.54% | -0.68 165.35% | 0.34 149.95% | 0.11 66.18% | 2.09 1,731.78% | -0.85 140.80% | 0.19 122.73% | 0.13 33.40% | -1.28 - | 0.10 107.82% | 0.09 6.27% | 0.02 76.41% | 0.04 73.08% | 0.04 10.85% | 0.17 309.26% | 0.95 447.33% | -0.03 102.73% | ||
gross profit margin | 0.33 - | 0.29 13.98% | 0.15 48.86% | 0.19 30.25% | 0.29 54.92% | 0.30 2.70% | 0.26 14.65% | 0.28 9.06% | 0.23 18.50% | 0.37 59.64% | 0.26 29.12% | 0.29 12.77% | 0.28 3.67% | 0.25 10.80% | 0.26 4.31% | 0.24 8.12% | 0.23 3.11% | 0.28 18.49% | 0.23 17.17% | 0.24 4.70% | 0.23 4.31% | 0.31 33.72% | 0.21 30.05% | 0.22 1.78% | 0.25 12.07% | 0.23 7.07% | 0.20 13.13% | 0.19 2.88% | 0.21 8.51% | 0.21 2.31% | 0.19 11.06% | 0.20 7.32% | 0.22 7.56% | 0.20 6.80% | 0.22 10.13% | 0.28 24.35% | 0.22 21.67% | 0.24 10.52% | 0.24 2.83% | 0.22 8.21% | 0.21 3.70% | 0.23 11.46% | 0.24 4.12% | |
interest coverage | -2.09 - | -1.09 47.83% | -14.65 1,241.87% | -3.99 72.75% | -3.96 0.90% | 1.94 149.09% | -1.91 198.52% | 0.77 140.13% | 11.44 1,390.41% | -55.11 581.55% | -30.96 43.83% | 8.99 129.06% | 160.45 1,683.89% | 12.59 92.15% | -35.10 378.72% | 4.63 113.19% | -22.37 583.32% | 5.01 122.41% | 114.88 2,191.66% | 7.52 93.46% | 10.49 39.52% | 13.69 30.55% | 10.23 25.30% | 13.53 32.33% | 7.17 46.99% | 5.67 20.99% | 2.48 56.29% | 25.68 936.98% | 12.41 51.66% | -4.26 134.35% | 8.13 290.65% | 74.51 816.52% | 18.51 75.16% | 3.24 82.49% | 5.94 83.22% | -22.46 478.18% | 5.03 122.39% | 8.60 71.07% | 8.93 3.81% | -7.44 183.39% | 2.12 128.47% | 9.63 354.58% | 6.59 31.62% | |
inventory turnover | 0.60 - | 0.96 59.66% | 0.73 23.44% | 2.08 183.30% | 0.88 57.78% | 1.79 104.12% | 0.92 48.57% | 0.84 8.68% | 1.01 20.52% | 0.58 42.67% | 0.42 27.96% | 0.44 5.72% | 0.52 17.17% | 0.78 50.05% | 0.39 49.53% | 0.53 35.24% | 0.52 3.01% | 0.66 29.01% | 0.46 31.06% | 0.51 10.72% | 0.46 8.79% | 0.54 16.30% | 0.49 8.11% | 0.58 16.63% | 0.41 29.62% | 0.55 35.66% | 0.49 11.52% | 0.85 74.46% | 0.75 11.96% | 0.90 20.27% | 0.58 35.63% | 0.60 3.77% | 0.59 1.67% | 0.92 55.58% | 0.40 56.45% | 0.31 23.04% | 0.53 72.04% | 0.77 45.50% | 0.39 48.83% | 0.43 9.33% | 0.48 12.14% | 0.86 77.91% | 0.36 58.43% | |
long term debt to capitalization | 0.19 - | 0.21 - | 0.21 3.17% | 0.19 10.18% | 0.02 86.68% | 0.03 41.13% | 0.07 104.93% | 0.06 11.41% | 0.07 7.10% | 0.05 20.88% | 0.05 7.97% | 0.07 41.90% | 0.11 57.95% | 0.11 1.19% | 0.08 25.48% | 0.08 3.01% | 0.07 10.74% | 0.07 2.40% | 0.05 30.66% | 0.04 11.39% | 0.05 23.91% | 0.05 0.88% | 0.00 96.85% | 0.08 4,818.57% | 0.24 196.27% | 0.24 1.96% | 0.21 13.19% | 0.21 0.47% | 0.16 24.73% | 0.15 3.05% | 0.19 26.01% | 0.19 0.65% | 0.18 4.64% | 0.18 2.26% | 0.16 11.10% | 0.16 4.52% | ||||||||
net income per ebt | 0.19 - | -0.18 194.05% | -0.32 72.63% | 1.43 552.68% | 1.37 4.38% | 0.79 42.47% | -0.49 161.90% | 0.19 139.86% | 0.72 268.74% | 0.84 17.07% | 0.67 19.78% | 0.78 15.58% | 0.73 6.15% | 0.76 3.76% | 0.70 7.02% | 0.57 19.58% | 0.73 29.55% | 0.73 0.68% | 0.73 0.03% | 0.75 3.59% | 0.67 11.32% | 0.66 1.84% | 0.77 16.76% | 0.77 0.38% | 0.72 5.98% | 0.61 16.25% | 0.87 43.07% | 0.77 11.02% | 0.60 21.58% | 5.83 863.90% | 0.79 86.42% | 0.79 0.28% | 0.70 12.03% | 0.55 21.48% | 0.81 47.02% | 0.94 16.23% | 0.77 17.92% | 0.67 12.48% | 0.73 7.81% | 0.79 8.28% | 0.87 10.66% | 0.81 6.69% | 0.76 5.82% | |
net profit margin | 0.02 - | 0.00 76.17% | 0.01 138.06% | -0.03 320.74% | -0.08 219.26% | 0.10 215.11% | 0.01 94.07% | 0.01 36.69% | 0.05 524.97% | 0.05 10.76% | 0.03 41.82% | 0.07 139.25% | 0.04 47.76% | 0.06 55.43% | 0.05 13.64% | 0.02 59.72% | 0.05 145.77% | 0.06 19.76% | 0.06 11.43% | 0.05 9.51% | 0.04 15.73% | 0.03 21.92% | 0.05 60.20% | 0.05 11.10% | 0.04 20.09% | 0.02 43.23% | 0.04 91.89% | 0.06 39.59% | 0.03 49.55% | -0.03 206.33% | 0.05 261.19% | 0.05 2.43% | 0.03 26.93% | 0.02 41.59% | 0.06 172.41% | 0.05 12.11% | 0.05 0.17% | 0.04 12.52% | 0.05 21.90% | 0.05 1.80% | 0.04 26.47% | 0.05 17.14% | 0.05 4.02% | |
operating cash flow per share | -0.07 - | -0.02 76.83% | -0.01 52.15% | 0.05 769.73% | -0.00 100.11% | 0.00 1,486.67% | 0.08 9,207.79% | 0.52 563.68% | 0.73 40.44% | 0.83 14.10% | -0.60 172.47% | -0.02 96.80% | 0.13 785.36% | 0.92 599.79% | -0.72 177.96% | 0.11 114.84% | 0.52 386.15% | 0.69 33.79% | -0.60 186.43% | -0.07 88.45% | 0.07 205.79% | 1.24 1,599.81% | -0.63 150.50% | 0.21 133.97% | 0.10 52.21% | 1.09 973.94% | -0.67 161.17% | 0.36 153.22% | 0.13 63.04% | 2.25 1,611.45% | -0.85 137.52% | 0.22 126.48% | 0.17 23.68% | -1.24 - | 0.10 108.18% | 0.16 61.21% | 0.15 7.72% | 0.09 40.45% | 0.06 32.27% | 0.19 208.05% | 0.98 422.74% | |||
operating cycle | 815.57 - | 365.32 55.21% | 551.24 50.89% | 215.74 60.86% | 427.49 98.15% | 241.71 43.46% | 331.19 37.02% | 300.83 9.17% | 190.00 36.84% | 237.50 25.00% | 340.30 43.29% | 330.84 2.78% | 291.26 11.96% | 186.44 35.99% | 365.72 96.16% | 294.08 19.59% | 280.70 4.55% | 218.05 22.32% | 314.16 44.07% | 289.64 7.81% | 322.21 11.25% | 284.16 11.81% | 305.55 7.53% | 269.22 11.89% | 370.50 37.62% | 260.50 29.69% | 442.19 69.75% | 284.16 35.74% | 323.60 13.88% | 242.19 25.16% | 340.49 40.59% | 339.88 0.18% | 353.20 3.92% | 235.42 33.35% | 478.34 103.19% | 610.25 27.58% | 387.01 36.58% | 264.92 31.55% | 487.97 84.19% | 453.11 7.14% | 407.34 10.10% | 239.05 41.31% | 511.10 113.81% | |
operating profit margin | -0.06 - | -0.04 29.34% | -0.33 650.63% | -0.06 80.72% | -0.10 50.61% | 0.06 165.98% | -0.04 159.92% | 0.01 133.23% | 0.07 422.37% | 0.06 8.71% | 0.05 25.13% | 0.05 11.08% | 0.05 2.05% | 0.06 28.17% | 0.05 22.33% | 0.04 28.04% | 0.07 94.65% | 0.07 6.72% | 0.05 25.57% | 0.06 16.54% | 0.05 26.38% | 0.05 5.64% | 0.05 4.14% | 0.06 15.48% | 0.04 33.81% | 0.04 10.11% | 0.02 54.03% | 0.07 329.45% | 0.05 32.12% | -0.02 134.06% | 0.04 376.57% | 0.06 31.87% | 0.04 35.17% | 0.04 2.75% | 0.05 23.94% | 0.08 67.25% | 0.07 7.47% | 0.06 12.79% | 0.07 5.24% | 0.04 46.05% | 0.04 8.25% | 0.03 13.00% | 0.06 84.72% | |
payables turnover | 0.44 - | 0.72 63.50% | 0.63 12.77% | 1.38 118.55% | 0.73 47.51% | 1.21 66.88% | 1.16 3.76% | 0.66 43.11% | 0.92 38.76% | 0.58 36.59% | 0.45 22.32% | 0.44 2.12% | 0.53 18.83% | 0.80 52.32% | 0.44 45.36% | 0.54 23.76% | 0.56 2.49% | 0.71 27.11% | 0.54 24.00% | 0.58 7.68% | 0.54 7.11% | 0.47 11.93% | 0.51 7.79% | 0.56 9.84% | 0.39 30.59% | 0.53 37.28% | 0.35 34.53% | 0.49 39.47% | 0.42 13.73% | 0.51 21.92% | 0.40 22.56% | 0.36 9.07% | 0.33 8.21% | 0.46 37.81% | 0.25 44.69% | 0.19 26.76% | 0.30 62.97% | 0.39 28.69% | 0.23 39.81% | 0.25 7.84% | 0.27 8.11% | 0.42 53.79% | 0.21 49.15% | |
pretax profit margin | 0.11 - | -0.03 125.33% | -0.04 37.91% | -0.02 51.24% | -0.06 233.87% | 0.12 300.10% | -0.01 109.58% | 0.04 442.90% | 0.07 69.49% | 0.06 5.39% | 0.05 27.47% | 0.10 106.99% | 0.05 44.34% | 0.08 49.79% | 0.07 7.12% | 0.04 49.91% | 0.07 89.70% | 0.09 20.58% | 0.08 11.41% | 0.07 12.65% | 0.06 4.97% | 0.05 20.46% | 0.07 37.21% | 0.06 11.44% | 0.05 15.00% | 0.03 32.22% | 0.05 34.12% | 0.07 56.88% | 0.05 35.67% | -0.01 111.03% | 0.06 1,286.81% | 0.06 2.70% | 0.05 16.93% | 0.04 25.62% | 0.07 85.29% | 0.05 24.38% | 0.06 22.04% | 0.06 0.04% | 0.07 13.07% | 0.07 5.98% | 0.04 33.56% | 0.06 25.54% | 0.06 10.45% | |
price fair value | 3.85 - | 3.27 15.00% | 6.07 85.39% | 5.09 16.19% | 5.42 6.46% | 6.31 16.49% | 10.50 66.42% | 8.25 21.39% | 9.78 18.52% | 9.74 0.42% | 7.87 19.22% | 6.80 13.63% | 8.09 18.97% | 6.22 23.13% | 3.03 51.20% | 2.79 8.11% | 3.54 27.04% | 2.17 38.67% | 2.61 20.23% | 1.67 36.00% | 1.94 16.32% | 1.51 22.39% | 2.10 39.50% | 1.54 26.70% | 1.62 4.90% | 1.28 20.62% | 1.35 4.93% | 1.21 10.38% | 1.50 23.81% | 1.17 21.81% | 1.27 8.65% | 1.00 21.09% | 0.98 2.70% | 1.53 - | 0.88 42.69% | 0.76 12.83% | 0.85 11.23% | 1.11 30.12% | 1.45 30.79% | 1.19 17.59% | 1.01 15.55% | 1.06 5.14% | ||
receivables turnover | 0.14 - | 0.33 145.25% | 0.21 36.67% | 0.52 148.53% | 0.28 46.93% | 0.47 69.71% | 0.39 18.00% | 0.46 20.46% | 0.89 91.47% | 1.09 22.46% | 0.72 34.06% | 0.71 1.70% | 0.76 8.32% | 1.27 66.30% | 0.66 48.17% | 0.72 9.58% | 0.85 17.59% | 1.09 28.27% | 0.76 29.81% | 0.80 4.90% | 0.70 12.13% | 0.77 9.24% | 0.73 5.37% | 0.80 9.16% | 0.60 23.93% | 0.93 53.28% | 0.35 62.30% | 0.50 44.42% | 0.44 12.32% | 0.63 43.00% | 0.49 23.21% | 0.47 2.64% | 0.45 5.36% | 0.65 46.09% | 0.35 45.77% | 0.28 20.31% | 0.41 46.47% | 0.61 46.54% | 0.35 42.97% | 0.37 6.30% | 0.41 10.48% | 0.67 64.57% | 0.35 48.19% | |
return on assets | 0.00 - | 0.00 67.98% | 0.00 52.93% | -0.00 661.47% | -0.00 65.15% | 0.01 304.86% | 0.00 96.28% | 0.00 54.48% | 0.02 2,733.36% | 0.02 2.18% | 0.01 59.55% | 0.02 160.16% | 0.01 42.13% | 0.02 118.15% | 0.01 62.60% | 0.00 51.39% | 0.01 150.66% | 0.02 53.16% | 0.01 35.28% | 0.01 2.42% | 0.01 24.85% | 0.01 13.48% | 0.01 49.51% | 0.01 2.25% | 0.01 39.15% | 0.00 23.56% | 0.01 22.23% | 0.01 112.72% | 0.01 54.64% | -0.01 225.42% | 0.01 221.29% | 0.01 3.83% | 0.01 30.74% | 0.00 18.06% | 0.01 50.03% | 0.00 34.46% | 0.01 57.56% | 0.01 20.66% | 0.01 29.96% | 0.01 10.00% | 0.01 19.24% | 0.01 91.65% | 0.01 48.18% | |
return on capital employed | -0.00 - | -0.00 5.30% | -0.02 375.66% | -0.01 50.93% | -0.01 22.72% | 0.01 219.73% | -0.00 136.57% | 0.00 138.39% | 0.10 7,855.47% | 0.08 18.64% | 0.04 51.38% | 0.05 30.19% | 0.06 10.55% | 0.10 74.58% | 0.02 82.38% | 0.02 5.98% | 0.03 115.07% | 0.05 36.17% | 0.02 49.14% | 0.03 32.42% | 0.02 33.20% | 0.03 25.47% | 0.02 6.96% | 0.03 37.66% | 0.02 48.41% | 0.02 29.82% | 0.01 70.75% | 0.05 582.02% | 0.03 35.59% | -0.01 143.39% | 0.02 284.75% | 0.03 17.13% | 0.02 38.76% | 0.02 46.41% | 0.02 36.78% | 0.02 14.78% | 0.03 49.61% | 0.03 19.59% | 0.02 43.69% | 0.01 42.23% | 0.01 18.37% | 0.02 49.98% | 0.02 14.21% | |
return on equity | 0.00 - | 0.00 67.54% | 0.00 49.38% | -0.01 665.33% | -0.01 64.47% | 0.02 307.01% | 0.00 96.38% | 0.00 57.29% | 0.10 8,439.67% | 0.09 2.50% | 0.03 63.15% | 0.08 136.94% | 0.05 41.93% | 0.10 122.32% | 0.02 80.00% | 0.01 47.20% | 0.03 167.89% | 0.05 52.83% | 0.03 38.19% | 0.03 6.31% | 0.02 23.37% | 0.02 9.75% | 0.03 42.75% | 0.03 6.02% | 0.02 37.43% | 0.02 16.51% | 0.02 21.71% | 0.04 115.76% | 0.02 51.74% | -0.03 230.05% | 0.03 217.67% | 0.03 2.25% | 0.02 31.25% | 0.02 15.23% | 0.03 38.72% | 0.01 44.31% | 0.02 60.71% | 0.03 25.33% | 0.02 34.83% | 0.02 7.90% | 0.02 20.43% | 0.03 97.78% | 0.02 51.30% | |
total debt to capitalization | 0.18 - | 0.16 9.91% | 0.16 0.09% | 0.16 0.48% | 0.16 0.79% | 0.31 88.11% | 0.18 42.03% | 0.25 - | 0.23 10.02% | 0.28 22.67% | 0.22 23.12% | 0.23 5.61% | 0.23 1.70% | 0.15 35.36% | 0.20 37.18% | 0.22 7.32% | 0.19 14.76% | 0.21 9.65% | 0.24 16.11% | 0.26 8.21% | 0.22 14.96% | 0.24 7.11% | 0.23 3.45% | 0.23 0.63% | 0.20 10.39% | 0.22 5.35% | 0.23 7.41% | 0.23 2.04% | 0.16 29.09% | 0.24 48.58% | 0.33 38.85% | 0.33 1.70% | 0.26 19.22% | 0.27 1.36% | 0.20 23.65% | 0.19 5.51% | 0.23 17.70% | 0.23 1.68% | 0.22 3.57% | 0.22 1.87% | 0.22 1.26% | 0.21 3.79% |
All numbers in CNY (except ratios and percentages)