6055
SHH:605589
济南圣泉集团股份有限公司
- Stock
Last Close
24.71
30/04 07:00
Market Cap
16.81B
Beta: -
Volume Today
19.19M
Avg: 9.75M
PE Ratio
17.73
PFCF: 29.23
Dividend Yield
1.24%
Payout:28.56%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.14 9.50% | 0.12 9.30% | 0.11 7.43% | 0.13 14.18% | 0.19 - | 0.20 - | 0.17 15.66% | 0.20 17.15% | 0.23 12.44% | 0.20 10.78% | 0.19 6.67% | 0.21 10.04% | 0.21 0.90% | 0.21 3.17% | 0.29 - | 0.18 - | 0.16 11.00% | 0.18 10.84% | 0.17 4.75% | 0.18 3.89% | 0.16 9.88% | 0.21 26.10% | 0.19 8.00% | 0.20 6.97% | 0.16 19.06% | 0.19 16.27% | 0.19 1.99% | 0.18 3.13% | 0.14 19.76% | 0.17 17.06% | 0.17 1.50% | 0.15 7.36% | ||||||
cash conversion cycle | 53.73 - | -4.66 108.68% | -13.16 182.23% | -10.61 19.34% | 140.33 1,422.02% | 189.82 - | 160.86 - | 112.26 30.21% | 139.61 24.36% | 197.65 41.57% | 172.21 12.87% | 187.27 8.74% | 162.69 13.12% | 168.08 3.31% | 160.01 4.80% | 112.85 - | 47.09 - | 79.99 69.86% | 117.49 46.88% | 146.53 24.71% | 80.34 45.17% | 129.14 60.74% | 123.86 4.09% | 148.06 19.54% | 110.81 25.16% | 142.42 28.52% | 135.16 5.09% | 137.12 1.45% | 135.13 1.45% | 106.31 21.33% | 170.32 60.22% | 185.87 9.13% | 44.98 75.80% | ||||||
cash per share | 3.59 - | 4.76 32.64% | 7.33 54.06% | 6.83 6.86% | 2.46 63.94% | 2.15 - | 0.74 - | 1.47 - | 1.15 - | 2.03 - | 3.21 - | 2.48 22.63% | 1.70 31.43% | 1.99 17.05% | 2.02 - | 1.42 29.92% | 0.77 45.45% | 1.12 45.04% | 0.99 11.56% | 0.79 20.61% | 0.79 0.10% | 2.30 - | 1.60 30.44% | 1.31 18.01% | 1.78 35.37% | ||||||||||||||
company equity multiplier | 2.97 - | 3.14 5.84% | 2.46 21.69% | 2.38 3.26% | 1.99 16.44% | 1.87 5.81% | 1.95 - | 1.97 - | 2.03 2.63% | 1.98 2.18% | 1.69 14.82% | 1.71 1.56% | 1.62 5.60% | 1.57 3.19% | 1.46 6.92% | 1.50 2.86% | 1.76 - | 1.95 - | 2.01 3.39% | 1.99 1.05% | 1.69 15.42% | 1.72 1.96% | 1.70 1.33% | 1.51 11.19% | 1.47 2.10% | 1.47 0.02% | 1.44 2.06% | 1.42 1.56% | 1.42 0.39% | 1.47 4.16% | 1.45 1.35% | 1.41 3.29% | 1.49 5.94% | 1.59 6.49% | |||||
days of inventory outstanding | 78.90 - | 85.84 8.79% | 86.22 0.45% | 87.88 1.93% | 90.08 2.51% | 89.32 - | 74.49 - | 85.81 15.19% | 68.00 20.75% | 62.96 7.42% | 65.42 3.91% | 73.05 11.67% | 67.06 8.21% | 67.03 0.04% | 58.69 12.45% | 72.12 - | 68.08 - | 81.80 20.15% | 79.08 3.32% | 74.72 5.52% | 71.24 4.65% | 87.01 22.13% | 69.92 19.64% | 67.63 3.27% | 62.32 7.84% | 85.83 37.72% | 67.09 21.84% | 65.40 2.53% | 70.02 7.07% | 80.11 14.41% | 74.56 6.93% | 85.65 14.88% | 101.39 18.37% | ||||||
days of payables outstanding | 226.34 - | 306.06 35.22% | 331.14 8.19% | 356.90 7.78% | 178.76 49.91% | 69.13 - | 48.33 - | 156.25 223.32% | 67.21 56.98% | 45.45 - | 53.90 18.60% | 35.11 34.86% | 44.50 26.73% | 28.06 36.93% | 44.96 - | 105.04 - | 126.28 20.22% | 79.96 36.69% | 61.51 23.07% | 86.04 39.87% | 95.13 10.57% | 48.49 49.03% | 47.71 1.61% | 56.13 17.63% | 76.38 36.08% | 51.14 33.04% | 53.78 5.17% | 60.69 12.85% | 100.89 66.22% | 27.48 72.76% | 27.39 0.34% | 56.41 105.93% | |||||||
days of sales outstanding | 201.16 - | 215.56 7.16% | 231.76 7.52% | 258.41 11.50% | 229.01 11.38% | 169.63 - | 134.69 - | 182.71 35.65% | 138.82 24.02% | 134.69 2.98% | 152.24 13.03% | 168.12 10.43% | 130.75 22.23% | 145.54 11.32% | 129.39 11.10% | 85.69 - | 84.05 - | 124.48 48.10% | 118.37 4.91% | 133.33 12.64% | 95.13 28.65% | 137.26 44.28% | 102.44 25.37% | 128.15 25.10% | 104.61 18.37% | 132.96 27.10% | 119.21 10.34% | 125.50 5.28% | 125.81 0.24% | 127.08 1.01% | 123.25 3.02% | 127.61 3.54% | 0.00 100.00% | ||||||
dividend yield | 0.00 - | 0.01 22.88% | 0.00 60.81% | 0.01 262.81% | 0.01 12.08% | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.01 809.08% | 0.00 78.91% | 0.00 0.65% | 0.00 22.93% | 0.00 13.52% | 0.01 816.54% | 0.00 - | 0.00 11.09% | 0.01 967.13% | 0.00 91.29% | 0.00 34.43% | 0.01 1,219.15% | 0.00 93.87% | 0.00 - | 0.00 30.97% | 0.00 - | |||||||||||
ebit per revenue | 0.11 - | 0.11 4.90% | 0.11 0.80% | 0.13 23.57% | 0.16 22.21% | 0.12 - | 0.13 8.98% | 0.09 32.55% | 0.11 23.21% | 0.10 11.31% | 0.13 37.44% | 0.08 37.06% | 0.11 30.29% | 0.10 11.47% | 0.10 0.56% | 0.12 22.37% | 0.09 22.40% | 0.13 39.82% | 0.14 7.64% | 0.16 14.49% | 0.12 21.97% | 0.10 15.74% | 0.13 24.47% | 0.08 35.11% | 0.08 5.57% | 0.07 13.52% | 0.09 38.23% | 0.07 24.92% | 0.11 49.75% | 0.08 26.19% | 0.09 17.39% | 0.09 1.53% | 0.15 62.46% | 0.09 37.30% | 0.08 9.26% | 0.10 19.58% | 0.10 1.53% | ||
ebt per ebit | 1.28 - | 1.00 21.77% | 1.04 4.17% | 1.07 2.42% | 1.28 19.70% | 1.00 - | 1.06 5.17% | 1.00 4.76% | 0.99 1.58% | 1.01 1.96% | 1.06 5.26% | 0.97 8.30% | 0.89 8.18% | 1.00 12.20% | 0.89 11.15% | 1.00 12.09% | 0.95 4.93% | 1.00 5.46% | 0.94 5.79% | 0.95 0.79% | 1.01 5.98% | 0.99 1.90% | 0.82 17.32% | 0.91 11.87% | 0.96 4.56% | 0.98 2.47% | 1.00 1.75% | 1.03 3.79% | 0.94 8.70% | 1.03 9.30% | 1.00 3.15% | 1.02 1.97% | 1.00 2.40% | 0.88 11.88% | 1.15 31.34% | 1.09 5.25% | 1.00 8.50% | ||
effective tax rate | 0.21 - | 0.19 8.11% | 0.09 51.71% | 0.14 53.69% | 0.20 39.44% | 0.17 - | 0.22 28.18% | 0.21 4.24% | 0.07 64.73% | 0.19 156.16% | 0.16 15.25% | 0.19 19.85% | 0.11 42.13% | 0.17 55.95% | 0.20 16.99% | 0.10 51.27% | 0.32 219.89% | 0.15 51.98% | 0.18 19.03% | 0.28 57.34% | 0.13 55.26% | 0.14 12.28% | 0.04 69.08% | 0.11 139.51% | 0.07 34.52% | 0.13 91.51% | 0.12 13.17% | 0.15 34.66% | 0.09 41.53% | 0.20 119.81% | 0.13 36.02% | 0.20 56.20% | 0.11 42.55% | 0.18 59.79% | 0.14 22.10% | 0.07 54.32% | 0.13 100.07% | ||
enterprise value multiple | 91.07 - | 55.02 39.58% | 83.21 51.24% | 46.36 44.29% | 53.54 15.49% | 6.59 - | 5.67 - | 99.31 1,652.21% | 1.61 98.38% | 82.06 5,000.80% | 5.02 93.89% | 131.08 2,513.69% | 4.36 96.68% | 119.62 2,646.46% | 2.05 98.28% | 28.09 - | 74.52 - | 76.83 3.10% | 111.91 45.65% | 105.59 5.64% | 0.53 99.49% | 120.90 22,514.27% | 81.17 32.86% | 83.02 2.29% | 70.34 15.28% | 73.36 4.29% | 72.80 0.77% | 72.61 0.26% | 2.14 97.05% | 43.87 1,950.84% | 53.54 22.04% | 69.59 29.98% | 98.45 41.47% | ||||||
fixed asset turnover | 0.42 - | 0.41 3.15% | 0.43 4.36% | 0.39 9.14% | 0.39 0.78% | 0.62 - | 0.73 - | 0.64 12.22% | 0.75 17.55% | 0.79 5.66% | 0.73 8.09% | 0.64 11.54% | 0.69 7.02% | 0.64 6.50% | 0.70 8.28% | 1.05 - | 0.50 - | 0.44 12.36% | 0.46 4.54% | 0.45 2.70% | 0.46 3.37% | 0.41 11.62% | 0.47 14.36% | 0.42 10.52% | 0.44 5.77% | 0.35 19.55% | 0.41 14.62% | 0.40 1.40% | 0.41 1.25% | 0.36 12.35% | 0.39 9.88% | 0.41 5.78% | 0.38 7.45% | ||||||
free cash flow per share | 0.33 - | 0.00 99.27% | 1.22 49,797.94% | 0.98 20.01% | -0.31 131.93% | -0.14 - | -0.06 - | 0.84 - | 0.11 - | 0.08 - | -0.22 - | 0.23 - | -0.68 391.24% | -0.75 9.75% | 0.79 205.29% | -0.97 223.20% | -1.59 63.58% | -1.29 18.93% | -1.25 - | 0.57 145.52% | 0.12 78.24% | 0.16 28.66% | 0.12 25.10% | -0.02 118.83% | 0.34 1,597.06% | -0.29 - | -0.56 90.58% | 0.04 107.03% | -0.94 2,491.75% | ||||||||||
gross profit margin | 0.36 - | 0.34 3.86% | 0.34 0.64% | 0.32 4.95% | 0.37 15.03% | 0.32 - | 0.34 6.23% | 0.27 20.65% | 0.29 8.19% | 0.30 3.52% | 0.28 6.47% | 0.27 3.73% | 0.30 9.80% | 0.30 1.77% | 0.31 1.91% | 0.30 2.98% | 0.29 2.24% | 0.28 5.86% | 0.40 42.81% | 0.45 14.56% | 0.31 32.44% | 0.27 12.84% | 0.26 0.60% | 0.22 18.22% | 0.22 1.99% | 0.21 3.67% | 0.21 1.22% | 0.19 11.08% | 0.23 23.34% | 0.23 0.53% | 0.21 7.16% | 0.23 6.23% | 0.25 11.13% | 0.23 9.00% | 0.20 10.90% | 0.23 11.22% | 0.24 6.45% | ||
interest coverage | 4.99 - | 1.39 72.23% | 4.31 210.95% | 1.14 73.42% | 7.06 517.09% | 6.61 6.44% | 7.64 15.65% | 1.44 81.22% | 7.56 426.59% | 14.42 90.71% | 19.92 38.15% | 6.49 67.43% | 7.73 19.12% | 7.35 4.91% | 5.62 23.56% | 9.19 63.58% | 6.90 24.89% | 13.02 88.61% | 11.61 10.83% | 20.00 72.27% | 14.71 26.46% | 6.16 58.11% | 11.71 90.10% | 97.05 - | 39.19 59.62% | 37.07 5.39% | |||||||||||||
inventory turnover | 1.14 - | 1.05 8.08% | 1.04 0.44% | 1.02 1.89% | 1.00 2.45% | 1.01 - | 1.21 - | 1.05 13.19% | 1.32 26.18% | 1.43 8.02% | 1.38 3.76% | 1.23 10.45% | 1.34 8.94% | 1.34 0.04% | 1.53 14.22% | 1.25 - | 1.32 - | 1.10 16.77% | 1.14 3.43% | 1.20 5.85% | 1.26 4.88% | 1.03 18.12% | 1.29 24.44% | 1.33 3.38% | 1.44 8.51% | 1.05 27.39% | 1.34 27.94% | 1.38 2.59% | 1.29 6.60% | 1.12 12.59% | 1.21 7.45% | 1.05 12.95% | 0.89 15.52% | ||||||
long term debt to capitalization | 0.11 - | 0.16 38.42% | 0.06 63.03% | 0.09 53.66% | 0.03 62.56% | 0.10 203.98% | 0.12 - | 0.12 - | 0.13 7.96% | 0.10 20.18% | 0.09 15.57% | 0.06 27.79% | 0.07 10.72% | 0.11 51.47% | 0.09 12.63% | 0.11 15.00% | 0.18 - | 0.25 - | 0.28 13.75% | 0.31 12.37% | 0.26 16.02% | 0.22 17.00% | 0.18 18.23% | 0.12 33.46% | 0.13 10.69% | 0.08 41.78% | 0.07 14.17% | 0.06 14.14% | 0.05 16.41% | 0.05 4.17% | 0.02 54.57% | 0.01 58.49% | 0.02 77.52% | 0.05 216.87% | |||||
net income per ebt | 0.79 - | 0.79 0.61% | 0.93 17.78% | 0.86 7.29% | 0.81 6.35% | 0.81 - | 0.80 1.99% | 0.79 0.75% | 0.94 18.79% | 0.82 13.01% | 0.86 4.53% | 0.80 6.82% | 0.93 16.69% | 0.83 10.52% | 0.79 4.99% | 0.91 14.49% | 0.69 23.54% | 0.85 22.63% | 0.80 5.90% | 0.70 12.93% | 0.88 26.79% | 0.82 6.54% | 0.93 12.71% | 0.89 4.48% | 0.87 1.70% | 0.85 2.99% | 0.86 2.21% | 0.87 0.16% | 0.90 3.52% | 0.78 12.74% | 0.87 10.60% | 0.79 8.85% | 0.87 10.20% | 0.80 8.14% | 0.82 2.55% | 0.91 11.48% | 0.83 8.87% | ||
net profit margin | 0.11 - | 0.08 26.07% | 0.10 21.72% | 0.12 17.34% | 0.16 37.00% | 0.10 - | 0.11 12.34% | 0.07 36.25% | 0.10 44.04% | 0.08 21.33% | 0.12 51.23% | 0.06 46.22% | 0.09 39.60% | 0.08 11.11% | 0.07 16.06% | 0.11 57.04% | 0.06 43.59% | 0.11 80.82% | 0.10 4.58% | 0.10 0.48% | 0.11 4.85% | 0.08 22.74% | 0.10 15.99% | 0.07 30.66% | 0.07 2.95% | 0.06 14.03% | 0.08 43.77% | 0.06 21.95% | 0.09 41.54% | 0.06 29.60% | 0.08 25.75% | 0.07 8.47% | 0.13 74.74% | 0.06 49.24% | 0.08 22.22% | 0.10 26.31% | 0.08 15.35% | ||
operating cash flow per share | 0.72 - | 0.02 96.93% | 1.25 5,576.24% | 1.01 19.01% | -0.25 124.82% | 0.05 - | 0.85 - | 0.13 - | 0.11 - | -0.18 - | 0.33 - | -0.15 145.86% | -0.31 101.90% | 1.18 479.74% | -0.75 163.63% | -1.04 38.38% | -0.94 8.89% | -1.05 - | 0.70 166.78% | 0.19 73.63% | 0.29 57.69% | 0.17 41.81% | 0.26 53.15% | 0.54 106.36% | -0.20 - | -0.49 150.54% | 0.10 120.62% | ||||||||||||
operating cycle | 280.07 - | 301.40 7.62% | 317.98 5.50% | 346.29 8.90% | 319.09 7.85% | 258.95 - | 209.18 - | 268.51 28.36% | 206.82 22.98% | 197.65 4.44% | 217.66 10.13% | 241.17 10.80% | 197.80 17.98% | 212.57 7.47% | 188.08 11.52% | 157.80 - | 152.14 - | 206.28 35.59% | 197.45 4.28% | 208.04 5.36% | 166.37 20.03% | 224.27 34.80% | 172.35 23.15% | 195.78 13.59% | 166.93 14.73% | 218.79 31.07% | 186.30 14.85% | 190.90 2.47% | 195.83 2.58% | 207.19 5.80% | 197.81 4.53% | 213.26 7.81% | 101.39 52.46% | ||||||
operating profit margin | 0.11 - | 0.11 4.90% | 0.11 0.80% | 0.13 23.57% | 0.16 22.21% | 0.12 - | 0.13 8.98% | 0.09 32.55% | 0.11 23.21% | 0.10 11.31% | 0.13 37.44% | 0.08 37.06% | 0.11 30.29% | 0.10 11.47% | 0.10 0.56% | 0.12 22.37% | 0.09 22.40% | 0.13 39.82% | 0.14 7.64% | 0.16 14.49% | 0.12 21.97% | 0.10 15.74% | 0.13 24.47% | 0.08 35.11% | 0.08 5.57% | 0.07 13.52% | 0.09 38.23% | 0.07 24.92% | 0.11 49.75% | 0.08 26.19% | 0.09 17.39% | 0.09 1.53% | 0.15 62.46% | 0.09 37.30% | 0.08 9.26% | 0.10 19.58% | 0.10 1.53% | ||
payables turnover | 0.40 - | 0.29 26.05% | 0.27 7.57% | 0.25 7.22% | 0.50 99.65% | 1.30 - | 1.86 - | 0.58 69.07% | 1.34 132.47% | 1.98 - | 1.67 15.68% | 2.56 53.52% | 2.02 21.09% | 3.21 58.55% | 2.00 - | 0.86 - | 0.71 16.82% | 1.13 57.94% | 1.46 29.98% | 1.05 28.50% | 0.95 9.56% | 1.86 96.18% | 1.89 1.64% | 1.60 14.99% | 1.18 26.51% | 1.76 49.35% | 1.67 4.92% | 1.48 11.39% | 0.89 39.84% | 3.27 267.08% | 3.29 0.34% | 1.60 51.44% | |||||||
pretax profit margin | 0.14 - | 0.11 25.61% | 0.11 3.34% | 0.14 26.57% | 0.20 46.29% | 0.12 - | 0.14 14.61% | 0.09 35.77% | 0.11 21.26% | 0.10 9.57% | 0.14 44.68% | 0.08 42.28% | 0.10 19.63% | 0.10 0.67% | 0.09 11.65% | 0.12 37.17% | 0.09 26.23% | 0.13 47.45% | 0.13 1.40% | 0.15 15.40% | 0.12 17.31% | 0.10 17.34% | 0.10 2.91% | 0.08 27.41% | 0.08 1.26% | 0.07 11.39% | 0.09 40.66% | 0.07 22.07% | 0.10 36.72% | 0.08 19.32% | 0.09 13.69% | 0.09 0.41% | 0.15 58.57% | 0.08 44.74% | 0.10 19.18% | 0.11 13.30% | 0.10 7.11% | ||
price fair value | 4.48 - | 4.42 1.47% | 3.03 31.38% | 2.98 1.63% | 2.85 4.33% | 5.92 - | 5.38 - | 5.33 - | 5.02 - | 4.58 - | 4.30 - | 4.18 2.80% | 4.04 3.57% | 2.68 33.51% | 2.81 - | 2.34 16.57% | 1.57 32.87% | 1.95 24.06% | 1.71 12.35% | 1.89 10.78% | 2.04 7.56% | 1.53 - | 1.68 9.69% | 1.74 3.65% | 2.34 33.90% | ||||||||||||||
receivables turnover | 0.45 - | 0.42 6.68% | 0.39 6.99% | 0.35 10.31% | 0.39 12.84% | 0.53 - | 0.67 - | 0.49 26.28% | 0.65 31.62% | 0.67 3.07% | 0.59 11.53% | 0.54 9.44% | 0.69 28.58% | 0.62 10.17% | 0.70 12.48% | 1.05 - | 1.07 - | 0.72 32.48% | 0.76 5.17% | 0.68 11.22% | 0.95 40.15% | 0.66 30.69% | 0.88 34.00% | 0.70 20.06% | 0.86 22.50% | 0.68 21.32% | 0.75 11.53% | 0.72 5.01% | 0.72 0.24% | 0.71 1.00% | 0.73 3.11% | 0.71 3.42% | 2.46B 348,625,465,117.45% | ||||||
return on assets | 0.02 - | 0.01 33.09% | 0.01 10.40% | 0.01 8.62% | 0.02 56.42% | 0.02 - | 0.02 - | 0.01 33.65% | 0.02 77.16% | 0.01 39.52% | 0.02 24.55% | 0.02 17.05% | 0.01 7.63% | 0.02 55.62% | 0.01 41.81% | 0.03 - | 0.02 - | 0.01 31.24% | 0.02 28.56% | 0.01 33.96% | 0.01 0.83% | 0.01 22.52% | 0.02 81.30% | 0.01 28.19% | 0.02 51.40% | 0.01 43.02% | 0.02 46.20% | 0.01 10.29% | 0.02 69.27% | 0.01 59.27% | 0.01 43.07% | 0.02 24.42% | 0.01 21.58% | ||||||
return on capital employed | 0.04 - | 0.04 15.25% | 0.03 18.81% | 0.03 7.20% | 0.04 23.74% | 0.04 - | 0.04 - | 0.03 23.60% | 0.04 60.04% | 0.03 38.23% | 0.03 18.74% | 0.03 22.55% | 0.03 2.45% | 0.03 14.69% | 0.02 18.81% | 0.05 - | 0.03 - | 0.02 25.58% | 0.03 30.15% | 0.02 43.03% | 0.02 5.84% | 0.01 19.62% | 0.02 65.06% | 0.02 33.25% | 0.03 69.74% | 0.02 40.86% | 0.02 36.41% | 0.02 1.84% | 0.03 62.75% | 0.02 48.71% | 0.02 3.80% | 0.02 23.82% | 0.02 2.92% | ||||||
return on equity | 0.05 - | 0.04 29.18% | 0.03 13.55% | 0.03 5.09% | 0.04 30.70% | 0.04 - | 0.04 - | 0.03 31.91% | 0.05 73.30% | 0.02 48.49% | 0.03 26.50% | 0.02 21.69% | 0.02 10.58% | 0.03 44.85% | 0.02 40.14% | 0.05 - | 0.04 - | 0.03 28.91% | 0.04 27.21% | 0.02 44.14% | 0.02 2.80% | 0.02 23.55% | 0.03 61.02% | 0.02 29.70% | 0.03 51.36% | 0.01 44.20% | 0.02 43.92% | 0.02 10.64% | 0.03 76.32% | 0.01 59.82% | 0.02 38.36% | 0.02 31.81% | 0.02 16.49% | ||||||
total debt to capitalization | 0.47 - | 0.46 2.76% | 0.33 28.58% | 0.30 7.01% | 0.32 3.85% | 0.37 17.02% | 0.39 - | 0.41 - | 0.34 17.62% | 0.34 1.64% | 0.30 12.75% | 0.30 0.68% | 0.26 13.41% | 0.25 1.77% | 0.18 29.42% | 0.22 25.26% | 0.26 - | 0.31 - | 0.33 4.37% | 0.36 10.16% | 0.28 23.13% | 0.25 9.94% | 0.24 2.53% | 0.18 25.03% | 0.17 5.77% | 0.14 16.33% | 0.12 16.62% | 0.13 10.90% | 0.13 2.55% | 0.16 23.78% | 0.08 49.46% | 0.18 124.22% | 0.22 23.17% | 0.24 5.54% |
All numbers in CNY (except ratios and percentages)