0005
SHZ:000506
Zhongrun Resources Investment Corporation
- Stock
Last Close
1.41
26/07 07:04
Market Cap
873.28M
Beta: 0.29
Volume Today
123.65M
Avg: 96.87M
PE Ratio
22.75
PFCF: −77.55
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
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 | 0.07 - | 0.01 91.47% | 0.02 219.80% | 0.03 47.73% | 0.03 1.84% | 0.03 10.66% | 0.03 6.83% | 0.05 114.18% | 0.02 63.92% | 0.31 1,497.01% | 0.06 79.52% | 0.05 20.54% | 0.05 2.00% | 0.08 61.09% | 0.02 79.63% | 0.07 318.49% | 0.10 49.13% | 0.08 25.26% | 0.04 49.18% | 0.04 8.25% | 0.04 6.45% | 0.08 94.46% | 0.03 63.33% | 0.03 19.93% | 0.04 10.48% | 0.10 163.15% | 0.03 66.16% | 0.04 18.13% | 0.04 9.29% | 0.06 64.06% | 0.05 21.30% | 0.04 7.37% | 0.32 654.46% | 0.07 78.72% | 0.03 49.10% | 0.04 16.94% | 0.04 2.84% | 0.04 4.16% | 0.04 4.60% | 0.05 17.22% | 0.03 43.58% | 0.03 1.43% | 0.02 23.23% | |
cash conversion cycle | 871.91 - | 7.16K 720.62% | 2.32K 67.59% | 1.72K 25.89% | 1.84K 7.01% | 1.99K 8.48% | 2.26K 13.22% | 1.51K 33.00% | 4.73K 212.69% | 189.83 95.99% | 1.04K 446.67% | 1.39K 33.74% | 1.55K 11.63% | 676.01 56.37% | 3.33K 393.24% | 706.95 78.80% | 486.91 31.12% | 498.80 2.44% | 1.14K 127.62% | 1.00K 11.63% | 1.04K 3.84% | 495.92 52.40% | 944.67 90.49% | 714.85 24.33% | 786.03 9.96% | 251.65 67.98% | 820.82 226.18% | 821.09 0.03% | 1.03K 25.74% | 583.48 43.48% | 602.62 3.28% | 591.48 1.85% | 31.72 94.64% | 129.90 309.59% | 136.91 5.40% | 139.72 2.05% | 131.71 5.73% | 288.01 118.67% | 293.49 1.90% | 857.26 192.09% | 240.05 72.00% | 180.83 24.67% | 216.27 19.60% | |
cash per share | 0.17 - | 0.17 1.19% | 0.09 45.36% | 0.05 44.53% | 0.07 26.84% | 0.04 35.49% | 0.05 17.49% | 0.23 354.12% | 0.18 21.68% | 0.15 14.65% | 0.11 26.55% | 0.13 12.07% | 0.12 3.95% | -0.05 139.00% | -0.06 25.96% | 0.12 303.31% | 0.14 12.49% | -0.06 146.41% | -0.03 49.54% | -0.12 280.05% | -0.17 39.22% | -0.18 5.93% | -0.61 241.85% | -0.59 3.44% | -0.57 1.80% | -0.64 11.29% | -0.58 10.02% | -0.61 5.80% | -0.62 2.65% | 0.13 121.45% | 0.10 25.59% | 0.08 20.54% | 0.06 26.60% | 0.11 - | 0.04 63.11% | 0.01 84.95% | 0.01 39.08% | 0.01 28.45% | 0.01 88.72% | 0.01 43.65% | 0.00 32.36% | 0.01 16.69% | ||
company equity multiplier | 1.69 - | 2.03 20.67% | 2.06 1.28% | 2.14 4.02% | 2.24 4.50% | 2.25 0.26% | 2.32 3.21% | 2.75 18.70% | 2.87 4.20% | 2.26 21.22% | 2.16 4.19% | 2.23 3.11% | 2.22 0.39% | 2.19 1.58% | 2.28 4.43% | 2.36 3.28% | 2.21 6.16% | 2.52 14.02% | 2.67 5.99% | 2.51 6.18% | 2.45 2.30% | 2.41 1.83% | 2.40 0.38% | 2.46 2.73% | 2.53 2.76% | 2.50 1.13% | 2.63 5.26% | 2.69 2.09% | 2.81 4.44% | 4.35 54.72% | 4.57 5.17% | 4.71 3.03% | 3.66 22.31% | 4.51 23.18% | 2.83 37.10% | 2.85 0.62% | 2.98 4.47% | 2.67 10.23% | 2.79 4.51% | 2.90 3.84% | 3.22 10.79% | 3.36 4.54% | 3.53 5.04% | |
days of inventory outstanding | 462.43 - | 3.86K 734.65% | 1.19K 69.17% | 1.11K 6.52% | 1.32K 18.61% | 1.56K 18.34% | 1.71K 9.32% | 1.20K 29.84% | 3.78K 215.37% | 110.52 97.07% | 673.95 509.82% | 861.88 27.88% | 997.11 15.69% | 358.11 64.09% | 1.84K 412.60% | 322.22 82.45% | 281.99 12.48% | 188.95 32.99% | 567.56 200.38% | 464.47 18.16% | 487.63 4.98% | 198.22 59.35% | 636.50 221.11% | 379.47 40.38% | 503.80 32.76% | 156.44 68.95% | 498.48 218.64% | 569.63 14.27% | 746.95 31.13% | 699.58 6.34% | 654.57 6.43% | 635.26 2.95% | 44.18 93.05% | 90.17 104.09% | 229.16 154.15% | 246.07 7.38% | 198.23 19.44% | 278.56 40.53% | 258.17 7.32% | 77.90 69.83% | 165.60 112.59% | 98.36 40.60% | 128.05 30.18% | |
days of payables outstanding | 59.26 - | 1.16K 1,864.14% | 274.14 76.45% | 272.18 0.72% | 292.75 7.56% | 340.32 16.25% | 313.28 7.95% | 203.07 35.18% | 398.54 96.25% | 24.06 93.96% | 165.17 586.60% | 177.69 7.58% | 177.44 0.14% | 82.69 53.40% | 454.50 449.65% | 82.48 81.85% | 101.18 22.67% | 77.44 23.46% | 181.24 134.04% | 178.37 1.58% | 179.97 0.90% | 120.93 32.80% | 335.22 177.19% | 199.93 40.36% | 234.49 17.29% | 72.69 69.00% | 177.25 143.84% | 156.23 11.86% | 155.29 0.60% | 162.44 4.61% | 136.38 16.05% | 138.78 1.76% | 24.87 82.08% | 74.53 199.71% | 178.39 139.36% | 180.83 1.37% | 146.89 18.77% | 183.71 25.07% | 146.65 20.17% | 58.18 60.33% | 103.87 78.54% | 83.31 19.80% | 115.87 39.08% | |
days of sales outstanding | 468.75 - | 4.46K 851.35% | 1.40K 68.54% | 877.94 37.41% | 811.95 7.52% | 773.46 4.74% | 864.64 11.79% | 518.66 40.02% | 1.35K 160.90% | 103.37 92.36% | 528.94 411.71% | 703.67 33.03% | 729.62 3.69% | 400.59 45.10% | 1.95K 387.58% | 467.21 76.08% | 306.10 34.48% | 387.30 26.53% | 749.06 93.41% | 717.18 4.26% | 734.20 2.37% | 418.64 42.98% | 643.40 53.69% | 535.31 16.80% | 516.72 3.47% | 167.90 67.51% | 499.59 197.55% | 407.68 18.40% | 440.77 8.12% | 46.35 89.48% | 84.43 82.16% | 95.00 12.52% | 12.40 86.95% | 114.26 821.38% | 86.14 24.61% | 74.48 13.53% | 80.37 7.91% | 193.16 140.34% | 181.98 5.79% | 837.54 360.24% | 178.33 78.71% | 165.77 7.04% | 204.08 23.11% | |
dividend yield | 0.00 - | 0.00 86.38% | 0.00 15.91% | 0.00 159.23% | 0.00 245.07% | 0.00 98.17% | 0.00 52.79% | 0.00 31.39% | 0.00 44.22% | 0.00 106.23% | 0.00 39.09% | 0.00 227.85% | 0.00 45.59% | 0.00 31.78% | 0.00 42.02% | 0.00 72.52% | 0.00 15.74% | 0.00 116.24% | 0.00 25.31% | 0.00 98.99% | 0.00 1.74% | 0.01 148.25% | 0.00 86.95% | 0.00 464.62% | 0.00 26.86% | 0.01 93.33% | 0.00 48.08% | 0.00 25.54% | 0.00 76.96% | 0.00 20.09% | 0.00 5.75% | 0.00 28.78% | 0.00 54.97% | 0.01 - | 0.00 72.68% | 0.00 16.96% | 0.00 39.90% | 0.00 29.09% | 0.00 28.97% | 0.00 80.44% | 0.00 14.21% | 0.00 89.37% | ||
ebit per revenue | 0.03 - | -8.86 26,257.95% | -0.88 90.04% | -0.93 5.89% | -0.43 53.67% | -0.96 122.45% | -0.27 71.95% | 0.02 105.84% | -0.27 1,835.15% | 0.08 129.97% | 0.11 32.77% | -0.02 118.76% | 0.05 367.02% | 0.05 11.66% | -0.77 1,705.34% | -0.47 39.17% | 0.02 104.38% | -1.70 8,350.84% | -0.52 69.53% | 0.15 129.61% | 0.33 117.73% | 0.10 71.13% | -0.56 678.68% | 0.33 158.40% | -0.16 150.28% | -0.17 3.50% | -0.26 50.44% | -0.28 8.49% | -0.19 32.88% | -3.00 1,511.21% | -0.24 92.04% | -0.22 7.85% | 0.05 124.57% | -0.78 1,535.14% | 3.94 608.18% | -0.10 102.55% | -0.75 645.85% | 0.91 220.98% | -0.56 162.26% | -0.47 16.19% | 2.36 598.75% | -0.59 124.97% | -0.70 18.21% | |
ebt per ebit | 1.00 - | 0.36 64.07% | 1.00 177.32% | 1.00 0.35% | 1.03 2.48% | 1.01 1.68% | 1.00 0.75% | 1.10 9.98% | 1.04 5.42% | 1.00 3.51% | 0.97 2.98% | 0.81 16.77% | 1.03 27.27% | 1.01 2.42% | 1.00 0.92% | 1.03 3.42% | -0.12 111.18% | 1.03 990.83% | 1.01 2.13% | 0.95 5.78% | 1.01 6.87% | 1.64 61.83% | -0.55 133.68% | -1.13 105.52% | 1.09 196.18% | 0.06 94.45% | 1.03 1,593.58% | 1.00 2.34% | 1.71 70.59% | 0.99 42.17% | 1.20 21.03% | 1.47 22.95% | 1.18 19.55% | 1.13 4.26% | 1.03 9.30% | 4.09 297.99% | 1.03 74.86% | 0.78 24.27% | 1.02 30.42% | 1.25 22.79% | 0.99 20.90% | 1.14 15.63% | 1.05 7.96% | |
effective tax rate | 0.48 - | 0.32 33.27% | 0.47 45.74% | 0.63 33.88% | 0.04 93.83% | -0.04 210.68% | 0.19 546.01% | -0.73 482.07% | -0.43 40.72% | 0.42 195.94% | 0.29 30.81% | -2.14 840.79% | 0.63 129.63% | 1.02 61.70% | -0.01 101.44% | 0.02 244.26% | -2.71 12,839.47% | 0.04 101.55% | 0.05 30.27% | 0.16 189.56% | 0.01 91.05% | -0.05 437.49% | -1.01 1,998.54% | 0.02 102.12% | 0.01 37.33% | 0.91 6,666.64% | 0.16 82.02% | 0.09 46.94% | -0.03 140.06% | -0.02 53.50% | 0.05 430.13% | -0.01 112.33% | 0.38 5,952.63% | 0.03 93.35% | -0.00 105.03% | 0.02 1,581.00% | 0.03 69.95% | -0.04 213.39% | -0.08 105.51% | 0.07 198.26% | -0.04 153.17% | 0.01 115.21% | 0.18 2,932.76% | |
enterprise value multiple | 387.67 - | 16.06 95.86% | -134.32 936.28% | -49.80 62.92% | 263.54 629.15% | -47.49 118.02% | -233.97 392.65% | 734.28 413.83% | 120.66 83.57% | 111.80 7.34% | 192.95 72.58% | 209.30 8.47% | 190.45 9.01% | 321.07 68.59% | -398.03 223.97% | -178.00 55.28% | 257.41 244.61% | -55.32 121.49% | -1.37K 2,381.67% | -236.39 82.78% | 1.15K 585.96% | -105.18 109.16% | 116.56 210.81% | -165.33 241.84% | -2.25K 1,260.52% | -179.54 92.02% | -12.49K 6,858.70% | 283.69 102.27% | -145.67 151.35% | 128.77 188.40% | -266.13 306.67% | -162.92 38.78% | 72.22 144.33% | -6.85 109.49% | 11.04 261.06% | 430.81 3,802.83% | -284.18 165.97% | 53.86 118.95% | -143.05 365.57% | -150.61 5.29% | 27.81 118.47% | -238.83 958.79% | -164.02 31.32% | |
fixed asset turnover | 3.69 - | 0.07 98.08% | 0.20 188.13% | 0.28 34.74% | 0.29 4.18% | 0.25 11.40% | 0.25 2.03% | 0.65 158.91% | 0.21 67.55% | 2.63 1,153.87% | 0.51 80.74% | 0.41 19.61% | 0.37 7.85% | 0.55 47.83% | 0.11 80.67% | 0.37 249.82% | 0.51 36.45% | 0.34 34.02% | 0.17 48.65% | 0.18 1.30% | 0.16 10.05% | 0.32 104.55% | 0.12 61.99% | 0.15 20.26% | 0.17 12.56% | 0.43 162.02% | 0.16 63.89% | 0.18 16.61% | 0.17 9.64% | 0.24 47.72% | 0.19 24.26% | 0.17 10.24% | 1.05 530.36% | 0.22 79.07% | 0.12 46.58% | 0.13 14.43% | 0.13 1.12% | 0.12 7.45% | 0.12 1.69% | 0.14 16.19% | 0.12 20.59% | 0.11 1.19% | 0.09 23.10% | |
free cash flow per share | -0.00 - | -0.01 1,426.80% | -0.04 174.95% | -0.05 44.30% | -0.00 96.41% | -0.03 1,553.19% | -0.01 54.11% | -0.02 28.29% | -0.09 377.49% | -0.06 29.39% | 0.04 157.80% | -0.25 798.06% | 0.02 107.06% | -0.28 1,726.70% | -0.03 88.78% | -0.05 65.89% | 0.11 306.79% | -0.09 181.15% | 0.04 147.45% | 0.07 62.26% | 0.05 26.26% | -0.00 102.44% | -0.01 777.89% | 0.02 261.42% | -0.04 303.82% | 0.10 382.68% | 0.03 65.62% | -0.01 138.54% | -0.04 172.44% | 0.07 292.24% | -0.04 163.62% | -0.01 84.25% | 0.02 435.98% | -0.06 - | -0.03 44.29% | -0.06 78.89% | 0.03 153.92% | -0.05 240.49% | -0.01 73.84% | -0.01 21.31% | -0.00 89.93% | -0.01 552.77% | ||
gross profit margin | 0.15 - | -0.33 310.51% | -0.38 15.53% | -0.06 84.04% | 0.07 218.73% | 0.04 40.30% | 0.06 50.42% | 0.46 616.80% | 0.50 9.24% | 0.20 59.32% | 0.39 92.38% | 0.44 12.61% | 0.52 18.61% | 0.22 58.55% | 0.24 8.08% | 0.08 65.16% | 0.34 309.34% | -0.26 177.95% | 0.18 168.19% | 0.05 71.55% | 0.05 3.02% | 0.01 84.42% | 0.17 1,938.68% | -0.25 249.88% | 0.15 159.94% | 0.12 19.37% | 0.12 2.85% | 0.26 121.23% | 0.31 21.15% | 0.45 44.31% | 0.24 47.27% | 0.14 39.63% | 0.23 58.27% | -0.56 346.85% | -0.18 68.05% | -0.01 96.67% | -0.18 2,939.90% | 0.12 163.97% | -0.12 199.68% | -0.07 41.13% | 0.24 452.65% | -0.16 165.15% | -0.17 10.19% | |
interest coverage | 6.88 - | -126.01 1,932.38% | -130.83 3.83% | -15.61 88.07% | -9.46 39.43% | 25.56 370.27% | -54.30 312.46% | 1.27 102.34% | 1.24 2.22% | 5.37 332.83% | 4.29 20.17% | -0.53 112.30% | 0.31 159.71% | 0.63 99.73% | -3.17 603.94% | -5.76 81.90% | 0.21 103.67% | 49.69 23,368.00% | -1.63 103.29% | -3.89 138.20% | 2.27 158.34% | 1.18 47.97% | -2.51 312.04% | 1.61 164.28% | -1.19 173.58% | -2.00 68.67% | -1.24 38.05% | -1.55 25.20% | -0.99 36.32% | -21.46 2,073.51% | -1.38 93.55% | -1.19 13.94% | 2.39 300.43% | -4.86 303.52% | 22.38 560.77% | -0.51 102.28% | -4.85 847.98% | 9.96 305.55% | -3.79 138.05% | -3.56 6.06% | 15.54 536.69% | -2.99 119.27% | -3.38 12.85% | |
inventory turnover | 0.19 - | 0.02 88.02% | 0.08 224.32% | 0.08 6.97% | 0.07 15.69% | 0.06 15.50% | 0.05 8.52% | 0.08 42.54% | 0.02 68.29% | 0.81 3,317.59% | 0.13 83.60% | 0.10 21.80% | 0.09 13.56% | 0.25 178.44% | 0.05 80.49% | 0.28 469.70% | 0.32 14.27% | 0.48 49.24% | 0.16 66.71% | 0.19 22.19% | 0.18 4.75% | 0.45 146.01% | 0.14 68.86% | 0.24 67.73% | 0.18 24.68% | 0.58 222.04% | 0.18 68.62% | 0.16 12.49% | 0.12 23.74% | 0.13 6.77% | 0.14 6.88% | 0.14 3.04% | 2.04 1,337.86% | 1.00 51.00% | 0.39 60.65% | 0.37 6.87% | 0.45 24.13% | 0.32 28.84% | 0.35 7.90% | 1.16 231.42% | 0.54 52.96% | 0.91 68.36% | 0.70 23.18% | |
long term debt to capitalization | 0.01 - | 0.02 150.58% | 0.03 59.02% | 0.03 5.90% | 0.03 1.39% | 0.12 270.56% | 0.12 5.83% | 0.09 25.17% | 0.06 32.78% | 0.07 11.64% | 0.07 4.91% | 0.06 5.70% | 0.06 3.04% | 0.04 - | 0.04 1.92% | 0.04 1.98% | 0.10 182.21% | 0.19 86.39% | 0.20 3.59% | 0.20 0.11% | 0.21 3.69% | 0.01 - | 0.00 62.10% | 0.00 77.94% | 0.01 985.61% | 0.00 74.60% | 0.00 111.94% | 0.02 287.18% | 0.02 10.02% | 0.02 0.10% | 0.02 1.19% | 0.01 13.76% | 0.01 0.24% | 0.01 10.06% | ||||||||||
net income per ebt | 0.74 - | 0.48 34.84% | 0.77 59.39% | 0.73 5.68% | 0.74 2.38% | 0.82 10.49% | 0.49 40.23% | 4.38 792.33% | 1.62 63.07% | 0.62 61.55% | 0.75 21.31% | 4.38 480.98% | 0.26 94.03% | 0.18 31.88% | 0.90 404.96% | 0.92 2.13% | 7.14 677.15% | 0.91 87.32% | 0.90 0.47% | 1.33 47.74% | 1.03 22.39% | 1.08 4.77% | 1.09 0.41% | 0.85 21.47% | 0.74 12.82% | 0.67 10.43% | 0.52 21.81% | 0.82 56.81% | 1.23 50.32% | 1.04 15.08% | 0.98 5.68% | 1.01 2.76% | 0.76 25.08% | 0.93 23.13% | 1.03 10.70% | 0.98 5.07% | 0.97 1.36% | 0.92 4.56% | 1.08 16.46% | 0.89 17.25% | 1.04 16.80% | 0.99 4.37% | 0.82 17.70% | |
net profit margin | 0.03 - | -1.54 6,225.20% | -0.68 55.97% | -0.68 0.23% | -0.33 51.39% | -0.80 141.63% | -0.13 83.36% | 0.08 157.34% | -0.46 706.08% | 0.05 111.12% | 0.08 56.26% | -0.07 190.73% | 0.01 120.30% | 0.01 41.28% | -0.69 8,131.93% | -0.45 35.75% | -0.02 96.19% | -1.58 9,220.03% | -0.47 70.32% | 0.19 141.22% | 0.35 80.60% | 0.17 51.06% | 0.34 95.70% | -0.32 194.26% | -0.13 57.84% | -0.01 94.85% | -0.14 1,892.24% | -0.23 66.14% | -0.39 72.11% | -3.09 691.32% | -0.28 90.92% | -0.33 16.44% | 0.05 114.81% | -0.82 1,791.84% | 4.18 610.26% | -0.40 109.64% | -0.75 84.97% | 0.65 187.45% | -0.62 194.55% | -0.52 14.84% | 2.42 560.75% | -0.67 127.62% | -0.60 10.45% | |
operating cash flow per share | -0.03 - | -0.02 22.40% | 0.06 404.58% | -0.21 445.86% | 0.02 110.76% | -0.16 794.15% | 0.02 115.24% | -0.01 135.07% | 0.11 1,429.81% | -0.01 109.93% | 0.04 482.26% | 0.13 206.23% | 0.08 39.06% | 0.05 33.48% | -0.00 102.79% | 0.04 2,577.19% | 0.00 98.49% | 0.12 21,433.71% | 0.05 62.43% | -0.01 115.67% | -0.02 118.57% | 0.12 875.41% | -0.04 130.08% | 0.00 104.68% | 0.03 1,673.32% | -0.04 - | -0.03 28.92% | -0.06 89.88% | 0.05 181.21% | -0.05 196.29% | 0.00 109.51% | -0.01 320.40% | -0.00 92.70% | -0.00 61.37% | ||||||||||
operating cycle | 931.17 - | 8.32K 793.40% | 2.59K 68.83% | 1.99K 23.23% | 2.13K 7.08% | 2.34K 9.55% | 2.57K 10.14% | 1.72K 33.26% | 5.13K 198.91% | 213.88 95.83% | 1.20K 462.40% | 1.57K 30.15% | 1.73K 10.30% | 758.70 56.06% | 3.79K 399.39% | 789.42 79.16% | 588.09 25.50% | 576.25 2.01% | 1.32K 128.48% | 1.18K 10.25% | 1.22K 3.40% | 616.86 49.51% | 1.28K 107.49% | 914.77 28.53% | 1.02K 11.56% | 324.34 68.22% | 998.07 207.72% | 977.32 2.08% | 1.19K 21.53% | 745.93 37.20% | 739.00 0.93% | 730.26 1.18% | 56.58 92.25% | 204.43 261.30% | 315.30 54.23% | 320.55 1.66% | 278.60 13.09% | 471.72 69.32% | 440.15 6.69% | 915.44 107.99% | 343.93 62.43% | 264.13 23.20% | 332.13 25.74% | |
operating profit margin | 0.03 - | -8.86 26,257.95% | -0.88 90.04% | -0.93 5.89% | -0.43 53.67% | -0.96 122.45% | -0.27 71.95% | 0.02 105.84% | -0.27 1,835.15% | 0.08 129.97% | 0.11 32.77% | -0.02 118.76% | 0.05 367.02% | 0.05 11.66% | -0.77 1,705.34% | -0.47 39.17% | 0.02 104.38% | -1.70 8,350.84% | -0.52 69.53% | 0.15 129.61% | 0.33 117.73% | 0.10 71.13% | -0.56 678.68% | 0.33 158.40% | -0.16 150.28% | -0.17 3.50% | -0.26 50.44% | -0.28 8.49% | -0.19 32.88% | -3.00 1,511.21% | -0.24 92.04% | -0.22 7.85% | 0.05 124.57% | -0.78 1,535.14% | 3.94 608.18% | -0.10 102.55% | -0.75 645.85% | 0.91 220.98% | -0.56 162.26% | -0.47 16.19% | 2.36 598.75% | -0.59 124.97% | -0.70 18.21% | |
payables turnover | 1.52 - | 0.08 94.91% | 0.33 324.58% | 0.33 0.72% | 0.31 7.03% | 0.26 13.98% | 0.29 8.63% | 0.44 54.27% | 0.23 49.05% | 3.74 1,556.76% | 0.54 85.44% | 0.51 7.05% | 0.51 0.14% | 1.09 114.60% | 0.20 81.81% | 1.09 451.06% | 0.89 18.48% | 1.16 30.65% | 0.50 57.27% | 0.50 1.61% | 0.50 0.89% | 0.74 48.82% | 0.27 63.92% | 0.45 67.67% | 0.38 14.74% | 1.24 222.59% | 0.51 58.99% | 0.58 13.45% | 0.58 0.61% | 0.55 4.41% | 0.66 19.11% | 0.65 1.73% | 3.62 458.09% | 1.21 66.63% | 0.50 58.22% | 0.50 1.35% | 0.61 23.10% | 0.49 20.04% | 0.61 25.27% | 1.55 152.07% | 0.87 43.99% | 1.08 24.69% | 0.78 28.10% | |
pretax profit margin | 0.03 - | -3.18 9,499.79% | -0.88 72.37% | -0.93 6.26% | -0.44 52.52% | -0.97 118.70% | -0.27 72.17% | 0.02 106.43% | -0.28 1,741.08% | 0.08 128.91% | 0.11 28.81% | -0.02 115.62% | 0.06 439.83% | 0.05 13.80% | -0.77 1,690.61% | -0.49 37.09% | -0.00 99.51% | -1.75 73,401.31% | -0.52 70.18% | 0.15 127.90% | 0.34 132.70% | 0.16 53.29% | 0.31 94.90% | -0.37 220.03% | -0.18 51.64% | -0.01 94.25% | -0.26 2,447.79% | -0.28 5.95% | -0.32 14.49% | -2.96 831.84% | -0.29 90.37% | -0.32 13.31% | 0.06 119.77% | -0.88 1,474.07% | 4.05 560.93% | -0.41 110.15% | -0.77 87.52% | 0.71 191.62% | -0.57 181.19% | -0.59 2.91% | 2.33 494.49% | -0.67 128.88% | -0.73 8.81% | |
price fair value | 2.84 - | 2.55 10.46% | 2.60 2.24% | 2.31 11.24% | 3.79 64.17% | 4.58 20.83% | 4.61 0.52% | 9.93 115.44% | 4.63 53.39% | 6.20 34.05% | 4.90 21.05% | 4.62 5.71% | 4.77 3.28% | 7.00 46.74% | 6.61 5.48% | 6.08 8.09% | 6.14 1.01% | 6.85 11.48% | 4.41 35.59% | 3.06 30.57% | 2.92 4.60% | 2.36 19.03% | 3.25 37.41% | 3.40 4.78% | 2.56 24.84% | 2.55 0.29% | 2.49 2.32% | 2.22 10.90% | 2.49 12.13% | 4.17 67.60% | 3.85 7.72% | 3.86 0.11% | 6.30 63.47% | 4.24 - | 4.59 8.28% | 5.35 16.66% | 4.71 11.99% | 7.91 67.85% | 6.42 18.77% | 5.93 7.67% | 7.28 22.72% | 6.29 13.57% | ||
receivables turnover | 0.19 - | 0.02 89.49% | 0.06 217.91% | 0.10 59.77% | 0.11 8.13% | 0.12 4.98% | 0.10 10.55% | 0.17 66.71% | 0.07 61.67% | 0.87 1,209.06% | 0.17 80.46% | 0.13 24.83% | 0.12 3.56% | 0.22 82.14% | 0.05 79.49% | 0.19 318.06% | 0.29 52.63% | 0.23 20.97% | 0.12 48.30% | 0.13 4.45% | 0.12 2.32% | 0.21 75.38% | 0.14 34.93% | 0.17 20.19% | 0.17 3.60% | 0.54 207.75% | 0.18 66.39% | 0.22 22.54% | 0.20 7.51% | 1.94 850.95% | 1.07 45.10% | 0.95 11.12% | 7.26 666.11% | 0.79 89.15% | 1.04 32.65% | 1.21 15.65% | 1.12 7.33% | 0.47 58.39% | 0.49 6.14% | 0.11 78.27% | 0.50 369.67% | 0.54 7.57% | 0.44 18.77% | |
return on assets | 0.00 - | -0.01 622.68% | -0.01 40.82% | -0.02 48.07% | -0.01 50.50% | -0.02 115.88% | -0.00 84.50% | 0.00 222.81% | -0.01 318.66% | 0.02 277.54% | 0.01 67.99% | -0.00 172.10% | 0.00 119.90% | 0.00 5.41% | -0.01 1,735.76% | -0.03 168.86% | -0.00 94.32% | -0.12 6,865.78% | -0.02 84.92% | 0.01 144.62% | 0.01 68.95% | 0.01 4.83% | 0.01 28.24% | -0.01 213.04% | -0.00 53.42% | -0.00 86.45% | -0.00 574.17% | -0.01 96.25% | -0.01 56.11% | -0.18 1,198.27% | -0.01 92.85% | -0.01 7.86% | 0.02 211.74% | -0.06 460.01% | 0.15 359.73% | -0.02 111.27% | -0.03 90.22% | 0.03 183.81% | -0.03 198.91% | -0.03 0.18% | 0.07 359.95% | -0.02 128.01% | -0.01 31.25% | |
return on capital employed | 0.00 - | -0.10 2,542.26% | -0.03 67.70% | -0.05 59.52% | -0.03 50.69% | -0.05 100.89% | -0.01 72.74% | 0.00 113.72% | -0.01 744.32% | 0.05 488.86% | 0.01 72.59% | -0.00 115.29% | 0.01 361.25% | 0.01 38.49% | -0.02 440.43% | -0.07 177.44% | 0.00 106.11% | -0.29 6,967.62% | -0.05 83.61% | 0.01 130.27% | 0.03 99.62% | 0.02 45.93% | -0.03 314.39% | 0.02 172.10% | -0.01 153.60% | -0.03 123.03% | -0.02 46.78% | -0.02 30.44% | -0.01 31.81% | -0.68 4,975.99% | -0.04 93.51% | -0.04 14.76% | 0.06 247.02% | -0.21 472.74% | 0.29 241.08% | -0.01 102.94% | -0.07 680.16% | 0.08 217.16% | -0.05 168.33% | -0.06 5.77% | 0.10 284.44% | -0.03 126.07% | -0.03 6.59% | |
return on equity | 0.00 - | -0.02 730.70% | -0.03 42.63% | -0.04 54.03% | -0.02 48.27% | -0.05 116.45% | -0.01 84.00% | 0.01 245.78% | -0.03 327.85% | 0.04 239.86% | 0.01 69.33% | -0.01 174.34% | 0.00 119.82% | 0.00 6.91% | -0.03 1,808.17% | -0.07 177.68% | -0.00 94.67% | -0.31 7,842.20% | -0.05 84.01% | 0.02 141.86% | 0.03 65.06% | 0.03 6.58% | 0.02 28.51% | -0.03 216.13% | -0.01 52.13% | -0.00 86.60% | -0.01 609.66% | -0.02 100.35% | -0.04 63.05% | -0.78 1,908.67% | -0.06 92.48% | -0.07 11.13% | 0.06 186.82% | -0.25 543.48% | 0.41 263.36% | -0.05 111.34% | -0.09 98.72% | 0.07 175.23% | -0.07 203.37% | -0.07 3.66% | 0.22 388.00% | -0.06 129.28% | -0.05 27.79% | |
total debt to capitalization | 0.00 - | 0.06 1,707.36% | 0.07 11.19% | 0.08 9.94% | 0.09 16.22% | 0.03 64.56% | 0.03 0.21% | 0.12 266.45% | 0.12 6.85% | 0.12 4.98% | 0.11 6.97% | 0.23 111.73% | 0.23 2.40% | 0.22 0.93% | 0.24 5.95% | 0.29 21.59% | 0.28 2.07% | 0.35 22.05% | 0.36 3.70% | 0.30 16.25% | 0.26 13.90% | 0.28 7.62% | 0.28 2.37% | 0.29 0.55% | 0.32 11.70% | 0.26 19.02% | 0.26 2.33% | 0.26 0.84% | 0.33 25.89% | 0.50 51.44% | 0.52 4.03% | 0.52 0.54% | 0.52 0.64% | 0.59 14.09% | 0.36 39.25% | 0.37 2.15% | 0.38 2.63% | 0.36 5.45% | 0.37 3.23% | 0.38 2.88% | 0.19 49.59% | 0.20 5.72% | 0.21 5.29% |
All numbers in CNY (except ratios and percentages)