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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.11 57.96% | 0.43 280.08% | 0.25 41.27% | 0.30 20.04% | 0.20 35.08% | 0.20 0.28% | 0.18 6.92% | 0.54 193.49% | 0.16 69.95% | 0.12 24.76% | |
cash conversion cycle | 812.62 - | 1.85K 127.34% | 580.82 68.56% | 970.34 67.06% | 560.85 42.20% | 794.14 41.60% | 500.16 37.02% | 606.63 21.29% | 73.26 87.92% | 274.06 274.11% | 171.59 37.39% | |
cash per share | 0.17 - | 0.04 75.12% | 0.15 256.98% | -0.05 131.35% | -0.06 32.32% | -0.18 180.75% | -0.64 260.77% | 0.13 120.98% | -0.68 604.48% | 0.01 101.23% | 0.01 37.42% | |
company equity multiplier | 2.03 - | 2.25 10.39% | 2.26 0.56% | 2.19 3.15% | 2.52 15.40% | 2.41 4.63% | 2.50 3.98% | 4.35 73.65% | 4.51 3.70% | 2.67 40.65% | 3.36 25.70% | |
days of inventory outstanding | 549.51 - | 1.39K 152.90% | 349.39 74.86% | 583.74 67.07% | 274.39 52.99% | 331.96 20.98% | 299.41 9.81% | 712.00 137.80% | 82.50 88.41% | 233.48 183.01% | 103.71 55.58% | |
days of payables outstanding | 165.71 - | 302.86 82.76% | 76.05 74.89% | 134.79 77.23% | 112.46 16.56% | 202.54 80.10% | 139.12 31.31% | 165.33 18.84% | 68.19 58.76% | 153.98 125.82% | 87.84 42.96% | |
days of sales outstanding | 428.83 - | 760.58 77.36% | 307.48 59.57% | 521.39 69.57% | 398.92 23.49% | 664.71 66.63% | 339.87 48.87% | 59.97 82.36% | 58.94 1.70% | 194.56 230.07% | 155.72 19.96% | |
dividend yield | 0.02 - | 0.00 73.12% | 0.00 79.43% | 0.00 188.81% | 0.00 61.25% | 0.02 225.31% | 0.02 19.11% | 0.02 14.34% | 0.02 37.47% | 0.01 46.77% | 0.00 78.20% | |
ebit per revenue | 0.07 - | -0.79 1,153.15% | 0.03 103.99% | 0.05 60.61% | -0.61 1,313.46% | 0.03 105.65% | -0.02 147.99% | 0.02 241.71% | -0.06 344.97% | 1.18 2,151.50% | 0.12 90.00% | |
ebt per ebit | 2.80 - | 1.01 64.06% | 1.00 1.03% | 1.01 1.61% | 1.04 2.89% | 1.66 59.22% | 3.54 113.52% | -48.48 1,470.46% | 2.43 105.01% | 0.67 72.57% | 0.47 29.84% | |
effective tax rate | 0.08 - | 0.01 87.44% | 0.87 8,973.74% | 0.76 12.10% | 0.03 96.22% | -0.05 273.41% | -0.06 25.37% | -0.00 95.90% | -0.08 3,079.26% | -0.02 74.66% | -0.04 77.89% | |
enterprise value multiple | 12.83 - | -58.94 559.46% | 43.00 172.96% | 42.52 1.11% | -530.76 1,348.18% | 37.90 107.14% | 22.59 40.40% | 18.30 18.97% | 41.79 128.29% | 7.98 80.90% | 26.40 230.67% | |
fixed asset turnover | 3.00 - | 1.05 64.96% | 3.58 241.15% | 1.73 51.81% | 1.33 23.08% | 0.82 37.91% | 0.87 5.73% | 0.77 12.06% | 1.72 124.90% | 0.49 71.35% | 0.49 0.60% | |
free cash flow per share | -0.05 - | -0.31 505.03% | -0.24 22.69% | -0.48 98.64% | -0.06 86.76% | 0.16 349.06% | 0.07 55.27% | 0.05 23.53% | -0.02 129.12% | -0.16 925.25% | -0.03 80.36% | |
gross profit margin | 0.10 - | -0.06 155.53% | 0.25 534.29% | 0.38 49.31% | 0.11 71.96% | 0.06 43.33% | 0.07 16.63% | 0.30 335.96% | 0.12 60.70% | -0.06 151.89% | -0.03 50.24% | |
interest coverage | 3.32 - | -36.72 1,205.15% | 5.00 113.61% | 0.84 83.22% | -7.81 1,031.22% | 0.30 103.80% | -0.12 141.54% | 0.14 209.46% | -0.76 663.88% | 7.65 1,104.28% | 0.76 90.09% | |
inventory turnover | 0.66 - | 0.26 60.46% | 1.04 297.74% | 0.63 40.15% | 1.33 112.74% | 1.10 17.34% | 1.22 10.87% | 0.51 57.95% | 4.42 763.05% | 1.56 64.67% | 3.52 125.13% | |
long term debt to capitalization | 0.03 - | 0.09 197.54% | 0.06 32.70% | 0.04 - | 0.19 426.10% | 0.01 - | 0.02 87.52% | 0.01 12.61% | ||||
net income per ebt | 1.02 - | 0.77 24.94% | 0.50 34.54% | 0.21 57.65% | 0.92 332.21% | 1.48 61.70% | 1.06 28.38% | 1.00 5.64% | 1.08 7.87% | 1.16 7.14% | 1.91 64.83% | |
net profit margin | 0.21 - | -0.61 384.13% | 0.02 102.58% | 0.01 30.89% | -0.58 5,496.07% | 0.08 114.55% | -0.06 173.39% | -1.14 1,732.49% | -0.15 86.75% | 0.91 702.90% | 0.11 88.44% | |
operating cash flow per share | -0.04 - | -0.19 423.68% | -0.11 43.39% | -0.29 168.05% | 0.12 140.74% | 0.31 160.14% | 0.16 49.34% | 0.14 8.71% | 0.06 58.85% | -0.12 310.72% | -0.02 87.09% | |
operating cycle | 978.33 - | 2.15K 119.79% | 656.87 69.45% | 1.11K 68.24% | 673.31 39.07% | 996.68 48.03% | 639.28 35.86% | 771.96 20.75% | 141.44 81.68% | 428.04 202.62% | 259.43 39.39% | |
operating profit margin | 0.07 - | -0.79 1,153.15% | 0.03 103.99% | 0.05 60.61% | -0.61 1,313.46% | 0.03 105.65% | -0.02 147.99% | 0.02 241.71% | -0.06 344.97% | 1.18 2,151.50% | 0.12 90.00% | |
payables turnover | 2.20 - | 1.21 45.28% | 4.80 298.23% | 2.71 43.58% | 3.25 19.85% | 1.80 44.47% | 2.62 45.58% | 2.21 15.85% | 5.35 142.47% | 2.37 55.72% | 4.16 75.30% | |
pretax profit margin | 0.21 - | -0.79 478.55% | 0.03 103.95% | 0.05 63.19% | -0.64 1,348.50% | 0.06 109.00% | -0.06 202.47% | -1.14 1,842.13% | -0.14 87.72% | 0.79 662.70% | 0.06 92.98% | |
price fair value | 2.56 - | 4.59 79.40% | 6.20 35.16% | 6.88 10.96% | 6.80 1.15% | 2.37 65.20% | 2.55 7.88% | 4.17 63.36% | 7.90 89.48% | 4.71 40.37% | 5.99 27.08% | |
receivables turnover | 0.85 - | 0.48 43.62% | 1.19 147.36% | 0.70 41.03% | 0.91 30.70% | 0.55 39.99% | 1.07 95.58% | 6.09 466.77% | 6.19 1.73% | 1.88 69.70% | 2.34 24.95% | |
return on assets | 0.06 - | -0.07 219.44% | 0.01 109.82% | 0.00 59.42% | -0.18 6,577.18% | 0.02 109.45% | -0.01 173.59% | -0.21 1,605.66% | -0.08 61.12% | 0.15 281.15% | 0.01 91.30% | |
return on capital employed | 0.04 - | -0.17 583.47% | 0.02 114.49% | 0.02 5.24% | -0.40 1,819.89% | 0.01 103.46% | -0.01 139.55% | 0.02 401.87% | -0.12 820.10% | 0.41 440.25% | 0.02 94.27% | |
return on equity | 0.12 - | -0.15 231.86% | 0.02 109.87% | 0.01 60.69% | -0.44 7,574.62% | 0.04 109.01% | -0.03 176.52% | -0.91 2,861.86% | -0.37 59.68% | 0.39 207.52% | 0.04 89.06% | |
total debt to capitalization | 0.06 - | 0.03 49.65% | 0.12 272.83% | 0.22 90.46% | 0.35 53.97% | 0.28 19.53% | 0.26 6.90% | 0.50 93.44% | 0.59 18.57% | 0.36 39.79% | 0.20 43.39% |
All numbers in CNY (except ratios and percentages)