0008
SHZ:000826
TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.
- Stock
Last Close
1.43
30/08 07:04
Market Cap
2.04B
Beta: 0.71
Volume Today
18.88M
Avg: 14.70M
PE Ratio
−2.20
PFCF: −4.13
Preview
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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 | 0.08 - | 0.15 79.78% | 0.08 47.35% | 0.12 58.81% | 0.12 0.39% | 0.16 26.50% | 0.08 46.34% | 0.12 44.33% | 0.12 2.00% | 0.12 0.52% | 0.09 21.81% | 0.10 4.89% | 0.09 6.21% | 0.06 30.51% | 0.08 17.42% | 0.08 5.24% | 0.08 2.57% | 0.07 17.00% | 0.06 6.75% | 0.09 37.04% | 0.08 10.95% | 0.06 27.55% | 0.06 4.66% | 0.06 0.06% | 0.06 2.19% | 0.06 3.09% | 0.04 27.22% | 0.05 12.02% | 0.05 2.36% | 0.05 9.37% | 0.04 21.01% | 0.06 31.09% | 0.06 3.16% | 0.08 37.87% | 0.05 31.03% | 0.07 20.60% | 0.06 6.52% | 0.07 9.50% | 0.05 27.65% | 0.05 4.41% | 0.05 0.52% | 0.07 32.43% | 0.05 22.09% | |
cash conversion cycle | 253.93 - | 158.38 37.63% | 316.80 100.03% | 215.39 32.01% | 220.09 2.18% | 163.43 25.74% | 243.99 49.29% | 124.59 48.94% | 103.18 17.19% | 45.53 55.87% | 47.33 3.97% | 34.72 26.65% | 60.16 73.27% | 21.19 64.77% | 63.80 201.02% | 30.23 52.61% | 37.72 24.77% | 24.67 34.61% | 2.73 88.93% | 12.94 373.74% | 38.08 194.32% | 75.39 97.98% | 2.05 97.28% | -37.64 1,934.00% | -32.93 12.52% | -14.46 56.09% | -121.03 737.03% | -81.52 32.65% | -59.85 26.57% | 28.85 148.20% | 22.79 21.02% | 306.17 1,243.72% | 180.17 41.15% | 145.52 19.23% | 180.67 24.16% | 125.62 30.47% | 141.20 12.41% | 114.95 18.59% | 145.62 26.67% | 132.81 8.80% | 148.83 12.06% | 113.53 23.72% | 104.94 7.56% | |
cash per share | 1.28 - | 1.50 17.39% | 1.43 4.98% | 1.24 13.23% | 1.14 8.19% | 0.90 21.12% | 1.51 68.43% | 1.32 12.68% | 1.45 9.96% | 2.15 48.33% | 2.51 16.59% | 1.71 31.84% | 2.01 17.69% | 2.72 35.48% | 1.83 32.89% | 2.56 40.03% | 4.54 77.56% | 3.00 34.08% | 1.75 41.63% | 0.87 50.12% | 1.45 65.77% | 0.51 64.70% | -0.03 106.53% | 0.73 2,278.92% | 0.58 20.36% | 1.15 98.55% | 1.15 0.00% | 0.85 25.95% | 0.51 40.37% | 0.56 10.89% | 1.04 85.43% | 0.54 47.77% | 0.13 76.44% | 1.47 - | 1.12 23.66% | 0.89 20.34% | 0.97 8.16% | 1.24 28.08% | 0.37 69.92% | 0.26 30.53% | 0.48 83.96% | 0.39 18.18% | ||
company equity multiplier | 1.57 - | 1.70 7.92% | 1.75 3.05% | 1.87 6.85% | 1.90 1.63% | 1.84 2.99% | 2.06 11.98% | 2.23 8.10% | 2.47 10.56% | 2.58 4.64% | 2.50 3.18% | 2.53 1.23% | 2.83 11.83% | 2.79 1.48% | 2.55 8.32% | 2.77 8.38% | 2.22 19.72% | 2.21 0.70% | 2.34 6.02% | 2.47 5.76% | 2.62 5.84% | 2.63 0.50% | 2.75 4.66% | 2.86 3.84% | 2.81 1.73% | 2.93 4.08% | 2.97 1.35% | 2.96 0.14% | 2.95 0.40% | 3.16 7.09% | 3.14 0.71% | 3.98 27.01% | 3.78 5.12% | 3.82 0.96% | 3.71 2.71% | 3.47 6.47% | 3.38 2.52% | 3.54 4.66% | 3.52 0.50% | 3.48 1.28% | 3.50 0.58% | 4.08 16.61% | 4.16 1.84% | |
days of inventory outstanding | 15.16 - | 8.91 41.27% | 20.52 130.39% | 23.99 16.94% | 28.45 18.57% | 27.12 4.66% | 38.92 43.47% | 34.08 12.43% | 30.23 11.30% | 27.59 8.73% | 28.90 4.77% | 29.47 1.97% | 33.63 14.11% | 50.92 51.40% | 30.15 40.79% | 32.41 7.50% | 26.93 16.90% | 36.58 35.82% | 38.73 5.89% | 25.88 33.19% | 34.11 31.81% | 31.09 8.85% | 37.19 19.61% | 33.86 8.94% | 36.00 6.30% | 32.12 10.77% | 48.53 51.08% | 37.90 21.90% | 43.44 14.60% | 30.27 30.31% | 55.99 84.97% | 25.23 54.95% | 43.32 71.74% | 22.78 47.41% | 41.72 83.15% | 32.59 21.89% | 34.24 5.08% | 29.83 12.89% | 40.29 35.05% | 42.85 6.36% | 42.07 1.82% | 20.69 50.82% | 35.01 69.19% | |
days of payables outstanding | 132.23 - | 54.37 58.88% | 132.36 143.43% | 95.77 27.65% | 72.88 23.90% | 51.58 29.22% | 104.43 102.45% | 113.29 8.48% | 129.70 14.48% | 124.12 4.30% | 166.90 34.47% | 171.46 2.73% | 172.49 0.60% | 261.59 51.65% | 183.10 30.01% | 183.61 0.28% | 159.22 13.29% | 206.77 29.86% | 269.08 30.14% | 212.27 21.11% | 223.47 5.28% | 246.47 10.29% | 327.86 33.02% | 353.35 7.77% | 361.27 2.24% | 312.10 13.61% | 516.34 65.44% | 427.19 17.27% | 422.55 1.09% | 267.24 36.75% | 380.10 42.23% | 187.92 50.56% | 247.68 31.80% | 190.88 22.93% | 286.80 50.26% | 260.39 9.21% | 264.49 1.58% | 220.38 16.68% | 288.25 30.80% | 296.43 2.84% | 289.02 2.50% | 189.62 34.39% | 307.32 62.07% | |
days of sales outstanding | 371.00 - | 203.85 45.05% | 428.64 110.28% | 287.16 33.01% | 264.52 7.89% | 187.89 28.97% | 309.50 64.72% | 203.80 34.15% | 202.64 0.57% | 142.06 29.90% | 185.33 30.46% | 176.71 4.65% | 199.02 12.63% | 231.86 16.50% | 216.75 6.52% | 181.44 16.29% | 170.01 6.30% | 194.85 14.61% | 233.08 19.62% | 199.33 14.48% | 227.45 14.10% | 290.77 27.84% | 292.72 0.67% | 281.84 3.72% | 292.34 3.73% | 265.52 9.17% | 346.79 30.61% | 307.78 11.25% | 319.26 3.73% | 265.82 16.74% | 346.89 30.50% | 468.87 35.17% | 384.52 17.99% | 313.61 18.44% | 425.75 35.76% | 353.42 16.99% | 371.45 5.10% | 305.50 17.75% | 393.58 28.83% | 386.39 1.83% | 395.78 2.43% | 282.46 28.63% | 377.26 33.56% | |
dividend yield | 0.00 - | 0.00 76.79% | 0.00 63.28% | 0.00 425.69% | 0.00 28.59% | 0.00 34.46% | 0.00 89.21% | 0.00 2,195.98% | 0.00 52.48% | 0.00 57.39% | 0.00 83.86% | 0.01 1,645.27% | 0.00 85.86% | 0.01 630.43% | 0.00 69.33% | 0.01 175.46% | 0.00 55.57% | 0.01 70.14% | 0.01 32.04% | 0.02 129.02% | 0.01 66.44% | 0.02 154.74% | 0.01 17.57% | 0.01 38.46% | 0.01 62.27% | 0.01 8.24% | 0.02 28.78% | 0.02 2.57% | 0.01 35.34% | 0.02 63.95% | 0.03 79.76% | 0.03 0.06% | 0.03 7.81% | 0.03 - | 0.05 64.20% | 0.07 37.16% | 0.04 36.29% | 0.06 54.21% | 0.08 26.92% | 0.04 46.71% | 0.01 76.55% | 0.03 189.06% | ||
ebit per revenue | 0.31 - | 0.22 28.68% | 0.24 9.36% | 0.19 21.20% | 0.19 0.62% | 0.23 24.03% | 0.20 15.22% | 0.17 15.93% | 0.16 1.76% | 0.12 26.03% | 0.14 16.61% | 0.16 10.87% | 0.17 6.49% | 0.23 36.38% | 0.13 43.34% | 0.15 17.10% | 0.15 1.63% | 0.17 10.89% | 0.17 0.04% | 0.11 34.07% | 0.10 12.64% | -0.15 248.93% | 0.10 168.02% | 0.10 0.37% | 0.06 40.54% | -0.01 120.22% | 0.09 876.16% | 0.08 16.59% | 0.06 22.22% | -0.90 1,586.15% | -0.02 97.97% | -1.63 8,857.27% | -0.10 93.98% | -0.26 168.32% | -0.08 70.08% | 0.10 230.77% | 0.12 20.26% | -0.33 370.53% | -0.01 95.80% | -0.00 81.70% | -0.02 613.69% | -0.88 4,690.35% | -0.02 97.71% | |
ebt per ebit | 1.02 - | 1.03 1.18% | 1.02 1.51% | 1.02 0.43% | 1.09 6.81% | 0.97 11.01% | 1.03 5.93% | 1.02 0.78% | 1.03 0.83% | 1.18 14.80% | 1.04 12.17% | 1.05 1.20% | 1.05 0.33% | 1.17 11.25% | 1.11 5.30% | 1.08 2.36% | 1.01 7.05% | 1.01 0.65% | 1.00 1.39% | 1.04 3.69% | 1.01 2.24% | 1.00 1.63% | 1.02 2.42% | 0.99 3.51% | 1.04 5.11% | 1.47 41.67% | 1.00 31.96% | 0.98 2.22% | 1.03 5.65% | 1.01 1.99% | 1.10 8.85% | 1.01 8.45% | 1.07 5.72% | 1.04 2.50% | 1.42 36.67% | 0.57 59.54% | 0.99 72.35% | 1.36 37.82% | 1.22 10.86% | 2.86 135.32% | 1.22 57.27% | 1.04 15.00% | 1.10 5.94% | |
effective tax rate | 0.15 - | 0.13 12.91% | 0.15 14.87% | 0.14 9.72% | 0.17 20.30% | 0.16 3.81% | 0.17 3.55% | 0.15 8.78% | 0.16 7.74% | 0.21 29.51% | 0.19 10.08% | 0.16 16.27% | 0.18 14.85% | 0.16 13.85% | 0.20 25.73% | 0.16 18.62% | 0.15 10.24% | 0.20 35.44% | 0.20 0.59% | 0.12 37.62% | 0.16 32.65% | 0.08 48.19% | 0.19 131.17% | 0.24 21.90% | 0.27 13.50% | -1.25 567.56% | 0.26 121.10% | 0.24 10.05% | 0.37 55.71% | 0.10 73.14% | -1.27 1,380.89% | 0.01 100.70% | -0.24 2,793.63% | -0.05 81.07% | -0.22 388.67% | 0.42 291.66% | 0.30 29.03% | 0.06 80.18% | -1.33 2,319.70% | -2.92 119.91% | -0.94 67.89% | -0.01 99.27% | -1.12 16,276.06% | |
enterprise value multiple | 116.59 - | 82.69 29.08% | 93.13 12.62% | 72.56 22.08% | 71.53 1.41% | 64.17 10.30% | 99.17 54.54% | 101.21 2.05% | 80.96 20.01% | 100.42 24.04% | 90.28 10.10% | 69.26 23.28% | 75.10 8.42% | 61.85 17.63% | 109.82 77.55% | 72.13 34.32% | 68.37 5.21% | 66.37 2.93% | 66.51 0.22% | 52.57 20.97% | 63.42 20.65% | -3.71K 5,947.05% | 95.88 102.59% | 67.47 29.63% | 83.31 23.49% | 64.30 22.81% | 68.37 6.32% | 74.73 9.31% | 98.90 32.34% | -47.02 147.54% | 129.65 375.76% | -13.87 110.70% | -150.39 984.52% | -49.71 66.94% | 1.03K 2,173.34% | 43.05 95.82% | 39.67 7.84% | -1.07K 2,805.68% | 96.20 108.96% | 59.19 38.47% | 76.11 28.58% | -29.75 139.09% | 99.67 435.06% | |
fixed asset turnover | 0.50 - | 0.80 58.14% | 0.39 50.76% | 0.55 41.18% | 0.47 15.33% | 0.50 7.46% | 0.26 48.08% | 0.32 22.75% | 0.29 10.87% | 0.27 5.39% | 0.21 24.38% | 0.20 4.67% | 0.19 3.08% | 0.14 28.32% | 0.15 9.66% | 0.16 4.27% | 0.17 11.11% | 0.16 10.08% | 0.14 10.17% | 0.18 31.36% | 0.16 10.39% | 0.14 12.88% | 0.14 2.97% | 0.14 1.47% | 0.14 2.96% | 0.17 16.21% | 0.11 32.47% | 0.13 10.01% | 0.12 1.47% | 0.15 22.56% | 0.12 19.70% | 0.61 402.61% | 0.58 4.33% | 0.66 13.60% | 0.43 34.74% | 0.65 51.27% | 0.59 9.94% | 0.64 9.35% | 0.46 28.72% | 0.47 1.43% | 0.46 0.91% | 0.58 25.99% | 0.46 21.53% | |
free cash flow per share | -0.08 - | -0.02 73.21% | -0.04 71.47% | -0.10 166.14% | -0.56 473.65% | -0.39 30.08% | -0.25 34.88% | -0.18 28.50% | -0.27 50.00% | 0.01 105.07% | -0.31 2,362.78% | -0.67 112.53% | -0.47 29.93% | -0.54 15.59% | -0.72 33.83% | -0.49 31.92% | -1.00 104.19% | -0.42 57.73% | -0.62 46.92% | -0.68 9.24% | -0.48 28.99% | 0.22 145.22% | -0.43 296.65% | -0.20 54.53% | -0.19 4.54% | -0.02 88.98% | -0.11 434.62% | -0.29 165.40% | -0.18 39.92% | 0.01 104.70% | -0.28 3,551.80% | -0.15 48.61% | -0.19 32.32% | -0.06 - | -0.06 0.37% | 0.02 130.77% | -0.68 3,942.21% | -0.13 80.37% | 0.02 117.35% | 0.16 578.48% | -0.06 140.72% | -0.03 49.71% | ||
gross profit margin | 0.41 - | 0.29 27.69% | 0.35 20.44% | 0.33 6.35% | 0.30 9.74% | 0.39 28.53% | 0.34 12.36% | 0.37 10.99% | 0.28 24.60% | 0.25 12.01% | 0.27 7.16% | 0.33 23.71% | 0.30 9.86% | 0.44 47.80% | 0.28 37.20% | 0.33 19.74% | 0.29 13.37% | 0.38 33.00% | 0.36 6.51% | 0.31 11.78% | 0.27 12.57% | 0.14 48.52% | 0.25 75.68% | 0.25 0.38% | 0.24 1.00% | 0.28 14.14% | 0.28 0.66% | 0.23 18.60% | 0.23 2.33% | 0.00 99.80% | 0.24 50,595.28% | -0.36 250.56% | 0.12 132.73% | 0.06 45.46% | 0.17 173.47% | 0.26 49.84% | 0.29 9.98% | 0.26 9.50% | 0.23 12.07% | 0.28 21.28% | 0.26 6.85% | 0.03 90.26% | 0.25 887.66% | |
interest coverage | 22.83 - | 5.96 73.90% | 5.19 12.90% | 4.45 14.27% | 4.18 6.07% | 6.58 57.47% | 3.20 51.32% | 4.11 28.34% | 3.99 3.01% | 3.17 20.41% | 2.80 11.79% | 3.83 36.93% | 3.94 2.75% | 3.43 12.96% | 2.60 24.05% | 2.67 2.71% | 3.47 29.80% | 2.98 14.23% | 2.48 16.67% | 2.14 13.90% | 1.75 18.20% | -2.00 214.34% | 1.54 176.93% | 1.36 11.20% | 0.88 35.25% | -0.20 122.77% | 1.10 647.37% | 1.59 43.92% | 0.85 46.12% | -7.22 945.68% | -0.21 97.08% | -16.76 7,846.45% | -1.31 92.16% | -2.89 120.31% | -0.84 70.90% | 1.31 255.26% | 1.33 1.49% | -2.31 273.88% | -0.14 93.99% | -0.03 78.66% | -0.15 422.13% | -8.39 5,335.61% | -0.22 97.43% | |
inventory turnover | 5.93 - | 10.11 70.27% | 4.39 56.59% | 3.75 14.48% | 3.16 15.66% | 3.32 4.89% | 2.31 30.30% | 2.64 14.19% | 2.98 12.75% | 3.26 9.57% | 3.11 4.56% | 3.05 1.93% | 2.68 12.37% | 1.77 33.95% | 2.99 68.90% | 2.78 6.98% | 3.34 20.34% | 2.46 26.37% | 2.32 5.56% | 3.48 49.68% | 2.64 24.13% | 2.89 9.71% | 2.42 16.39% | 2.66 9.81% | 2.50 5.93% | 2.80 12.07% | 1.85 33.81% | 2.37 28.03% | 2.07 12.74% | 2.97 43.48% | 1.61 45.94% | 3.57 121.98% | 2.08 41.77% | 3.95 90.17% | 2.16 45.40% | 2.76 28.03% | 2.63 4.83% | 3.02 14.80% | 2.23 25.96% | 2.10 5.98% | 2.14 1.85% | 4.35 103.32% | 2.57 40.89% | |
long term debt to capitalization | 0.09 - | 0.14 52.49% | 0.14 2.60% | 0.20 47.31% | 0.26 27.77% | 0.24 6.47% | 0.30 25.84% | 0.25 18.22% | 0.24 3.37% | 0.26 6.51% | 0.28 11.22% | 0.28 0.74% | 0.18 35.80% | 0.27 51.03% | 0.26 4.89% | 0.31 17.14% | 0.26 13.81% | 0.27 3.03% | 0.29 5.64% | 0.28 3.03% | 0.28 0.47% | 0.31 10.48% | 0.37 19.77% | 0.37 0.37% | 0.38 1.23% | 0.36 3.58% | 0.34 6.54% | 0.33 1.04% | 0.32 4.15% | 0.37 14.62% | 0.37 0.80% | 0.38 2.12% | 0.40 4.65% | 0.38 2.95% | 0.39 1.80% | 0.39 0.70% | 0.37 3.73% | 0.43 13.72% | 0.43 1.51% | 0.43 0.37% | 0.43 0.24% | 0.47 9.68% | 0.47 0.41% | |
net income per ebt | 0.85 - | 0.87 2.38% | 0.85 2.32% | 0.87 3.05% | 0.84 3.80% | 0.85 1.80% | 0.85 0.97% | 0.85 0.32% | 0.82 2.82% | 0.78 5.71% | 0.82 4.93% | 0.83 2.32% | 0.81 2.44% | 0.84 3.13% | 0.81 3.58% | 0.83 2.06% | 0.84 1.42% | 0.78 6.74% | 0.80 2.05% | 0.82 3.46% | 0.79 3.88% | 0.95 19.20% | 0.77 18.43% | 0.68 12.40% | 0.59 12.26% | 2.61 339.94% | 0.50 80.85% | 0.52 3.35% | 0.35 32.00% | 0.90 156.05% | 3.54 293.88% | 0.96 72.82% | 1.27 31.93% | 1.10 12.98% | 1.22 10.62% | 0.58 52.92% | 0.70 21.44% | 0.94 34.61% | 2.33 147.43% | 8.69 273.50% | 3.32 61.80% | 0.91 72.69% | 3.11 242.99% | |
net profit margin | 0.27 - | 0.20 26.13% | 0.21 5.21% | 0.17 18.46% | 0.17 2.11% | 0.19 12.37% | 0.17 11.06% | 0.14 16.31% | 0.14 3.74% | 0.11 19.93% | 0.12 7.46% | 0.14 14.81% | 0.14 4.23% | 0.22 56.47% | 0.12 48.27% | 0.13 16.70% | 0.13 4.20% | 0.13 4.08% | 0.14 0.67% | 0.10 29.27% | 0.08 17.91% | -0.14 274.63% | 0.08 156.83% | 0.07 15.16% | 0.04 45.16% | -0.05 226.02% | 0.05 201.15% | 0.04 15.71% | 0.02 44.12% | -0.81 3,829.48% | -0.07 91.30% | -1.58 2,129.37% | -0.13 91.61% | -0.30 127.65% | -0.14 54.76% | 0.03 124.91% | 0.09 151.70% | -0.43 601.88% | -0.04 90.74% | -0.06 60.87% | -0.07 16.48% | -0.83 1,011.75% | -0.07 91.68% | |
operating cash flow per share | 0.36 - | 0.37 - | -0.19 151.14% | -0.21 11.53% | -0.62 192.26% | 0.70 211.69% | -0.27 138.66% | -0.42 55.14% | -0.13 69.64% | 0.33 361.53% | -0.16 147.03% | 0.06 138.93% | 0.04 34.00% | 0.15 271.52% | 0.03 79.06% | 0.04 31.16% | 0.02 48.68% | 0.07 221.92% | 0.00 94.80% | 0.23 6,466.60% | -0.08 133.32% | 0.01 - | 0.05 418.59% | 0.11 130.87% | -0.60 638.70% | -0.05 91.98% | 0.11 330.40% | 0.19 72.52% | ||||||||||||||||
operating cycle | 386.16 - | 212.75 44.91% | 449.16 111.12% | 311.15 30.73% | 292.97 5.85% | 215.01 26.61% | 348.42 62.04% | 237.88 31.73% | 232.87 2.11% | 169.65 27.15% | 214.24 26.29% | 206.18 3.76% | 232.66 12.84% | 282.78 21.55% | 246.90 12.69% | 213.85 13.39% | 196.94 7.91% | 231.43 17.51% | 271.81 17.45% | 225.21 17.15% | 261.56 16.14% | 321.87 23.06% | 329.91 2.50% | 315.70 4.31% | 328.34 4.00% | 297.64 9.35% | 395.32 32.81% | 345.68 12.56% | 362.70 4.92% | 296.09 18.36% | 402.88 36.07% | 494.10 22.64% | 427.84 13.41% | 336.39 21.38% | 467.47 38.97% | 386.01 17.43% | 405.69 5.10% | 335.33 17.34% | 433.87 29.38% | 429.24 1.07% | 437.85 2.01% | 303.15 30.76% | 412.26 35.99% | |
operating profit margin | 0.31 - | 0.22 28.68% | 0.24 9.36% | 0.19 21.20% | 0.19 0.62% | 0.23 24.03% | 0.20 15.22% | 0.17 15.93% | 0.16 1.76% | 0.12 26.03% | 0.14 16.61% | 0.16 10.87% | 0.17 6.49% | 0.23 36.38% | 0.13 43.34% | 0.15 17.10% | 0.15 1.63% | 0.17 10.89% | 0.17 0.04% | 0.11 34.07% | 0.10 12.64% | -0.15 248.93% | 0.10 168.02% | 0.10 0.37% | 0.06 40.54% | -0.01 120.22% | 0.09 876.16% | 0.08 16.59% | 0.06 22.22% | -0.90 1,586.15% | -0.02 97.97% | -1.63 8,857.27% | -0.10 93.98% | -0.26 168.32% | -0.08 70.08% | 0.10 230.77% | 0.12 20.26% | -0.33 370.53% | -0.01 95.80% | -0.00 81.70% | -0.02 613.69% | -0.88 4,690.35% | -0.02 97.71% | |
payables turnover | 0.68 - | 1.66 143.20% | 0.68 58.92% | 0.94 38.21% | 1.23 31.41% | 1.74 41.28% | 0.86 50.60% | 0.79 7.82% | 0.69 12.65% | 0.73 4.49% | 0.54 25.63% | 0.52 2.66% | 0.52 0.60% | 0.34 34.06% | 0.49 42.87% | 0.49 0.28% | 0.57 15.32% | 0.44 23.00% | 0.33 23.16% | 0.42 26.76% | 0.40 5.01% | 0.37 9.33% | 0.27 24.82% | 0.25 7.21% | 0.25 2.19% | 0.29 15.75% | 0.17 39.55% | 0.21 20.87% | 0.21 1.10% | 0.34 58.11% | 0.24 29.69% | 0.48 102.26% | 0.36 24.13% | 0.47 29.76% | 0.31 33.45% | 0.35 10.14% | 0.34 1.55% | 0.41 20.02% | 0.31 23.55% | 0.30 2.76% | 0.31 2.56% | 0.47 52.42% | 0.29 38.30% | |
pretax profit margin | 0.31 - | 0.23 27.84% | 0.24 7.71% | 0.19 20.87% | 0.21 6.14% | 0.23 10.38% | 0.20 10.19% | 0.17 16.58% | 0.17 0.94% | 0.14 15.08% | 0.15 2.41% | 0.16 12.21% | 0.18 6.84% | 0.27 51.73% | 0.14 46.34% | 0.16 14.34% | 0.15 5.54% | 0.17 11.61% | 0.17 1.35% | 0.12 31.64% | 0.10 14.60% | -0.15 246.50% | 0.10 169.67% | 0.10 3.15% | 0.06 37.50% | -0.02 128.65% | 0.09 628.12% | 0.08 18.44% | 0.06 17.82% | -0.91 1,556.53% | -0.02 97.79% | -1.64 8,100.74% | -0.10 93.64% | -0.27 161.62% | -0.11 59.11% | 0.06 152.91% | 0.12 107.26% | -0.46 472.85% | -0.02 96.26% | -0.01 56.93% | -0.02 204.93% | -0.91 3,971.57% | -0.02 97.57% | |
price fair value | 5.06 - | 5.04 0.40% | 3.79 24.81% | 3.98 5.06% | 3.99 0.22% | 4.31 8.22% | 4.39 1.70% | 5.78 31.84% | 4.78 17.35% | 5.41 13.09% | 3.87 28.51% | 3.56 8.01% | 3.74 5.04% | 3.40 8.89% | 3.45 1.35% | 3.47 0.48% | 2.39 31.13% | 2.17 9.14% | 2.07 4.45% | 1.82 12.16% | 1.41 22.29% | 1.13 19.91% | 1.78 57.35% | 1.35 24.43% | 1.11 17.84% | 1.12 1.28% | 0.96 14.75% | 0.87 8.70% | 1.18 35.60% | 1.25 5.41% | 0.63 49.16% | 0.69 8.07% | 0.62 9.03% | 0.56 - | 0.49 13.24% | 0.51 5.51% | 0.60 15.96% | 0.47 20.43% | 0.40 15.93% | 0.68 69.09% | 0.80 18.31% | 0.69 13.93% | ||
receivables turnover | 0.24 - | 0.44 82.00% | 0.21 52.44% | 0.31 49.27% | 0.34 8.56% | 0.48 40.78% | 0.29 39.29% | 0.44 51.87% | 0.44 0.57% | 0.63 42.65% | 0.49 23.35% | 0.51 4.88% | 0.45 11.21% | 0.39 14.16% | 0.42 6.97% | 0.50 19.46% | 0.53 6.72% | 0.46 12.75% | 0.39 16.40% | 0.45 16.93% | 0.40 12.36% | 0.31 21.78% | 0.31 0.67% | 0.32 3.86% | 0.31 3.59% | 0.34 10.10% | 0.26 23.43% | 0.29 12.68% | 0.28 3.60% | 0.34 20.10% | 0.26 23.37% | 0.19 26.02% | 0.23 21.94% | 0.29 22.61% | 0.21 26.34% | 0.25 20.47% | 0.24 4.85% | 0.29 21.59% | 0.23 22.38% | 0.23 1.86% | 0.23 2.37% | 0.32 40.12% | 0.24 25.13% | |
return on assets | 0.02 - | 0.03 32.81% | 0.02 44.60% | 0.02 29.50% | 0.02 2.51% | 0.03 42.14% | 0.01 52.27% | 0.02 20.79% | 0.02 5.66% | 0.01 19.52% | 0.01 15.98% | 0.01 20.43% | 0.01 2.25% | 0.01 8.74% | 0.01 39.26% | 0.01 22.82% | 0.01 1.74% | 0.01 13.61% | 0.01 6.13% | 0.01 3.08% | 0.01 26.89% | -0.01 226.51% | 0.00 159.48% | 0.00 15.11% | 0.00 43.96% | -0.00 229.91% | 0.00 173.61% | 0.00 5.58% | 0.00 45.44% | -0.04 4,178.97% | -0.00 93.13% | -0.09 2,822.37% | -0.01 91.34% | -0.02 213.85% | -0.01 68.80% | 0.00 130.04% | 0.01 135.29% | -0.03 649.54% | -0.00 93.30% | -0.00 67.96% | -0.00 15.88% | -0.06 1,372.30% | -0.00 93.52% | |
return on capital employed | 0.03 - | 0.05 30.41% | 0.03 40.29% | 0.03 23.76% | 0.03 6.16% | 0.05 57.77% | 0.02 53.13% | 0.03 40.52% | 0.04 7.46% | 0.03 23.98% | 0.02 14.61% | 0.03 18.12% | 0.03 26.95% | 0.03 17.52% | 0.02 37.60% | 0.02 25.37% | 0.02 11.05% | 0.02 11.13% | 0.02 5.07% | 0.02 2.81% | 0.01 18.45% | -0.01 199.22% | 0.01 168.60% | 0.01 4.20% | 0.01 41.22% | -0.00 120.43% | 0.01 689.38% | 0.01 5.73% | 0.00 23.27% | -0.08 1,692.33% | -0.00 98.46% | -0.17 14,270.92% | -0.01 94.28% | -0.04 267.37% | -0.01 80.15% | 0.01 248.19% | 0.01 11.56% | -0.03 379.74% | -0.00 97.00% | -0.00 81.06% | -0.00 613.93% | -0.09 6,529.04% | -0.00 98.20% | |
return on equity | 0.03 - | 0.05 43.32% | 0.03 42.91% | 0.04 38.37% | 0.04 4.18% | 0.06 37.89% | 0.03 46.56% | 0.04 30.57% | 0.04 4.30% | 0.03 15.78% | 0.03 18.65% | 0.03 21.90% | 0.04 9.31% | 0.04 7.13% | 0.02 44.31% | 0.03 33.11% | 0.02 21.12% | 0.02 14.21% | 0.02 0.48% | 0.02 2.51% | 0.02 22.62% | -0.02 227.15% | 0.01 162.25% | 0.01 11.85% | 0.01 44.93% | -0.01 235.21% | 0.01 174.60% | 0.01 5.72% | 0.00 45.65% | -0.14 4,468.35% | -0.01 93.17% | -0.35 3,611.84% | -0.03 91.78% | -0.09 216.87% | -0.03 69.65% | 0.01 128.10% | 0.02 129.35% | -0.10 675.12% | -0.01 93.33% | -0.01 65.80% | -0.01 16.55% | -0.23 1,616.89% | -0.01 93.40% | |
total debt to capitalization | 0.16 - | 0.23 41.12% | 0.20 13.55% | 0.26 28.45% | 0.29 15.35% | 0.26 10.93% | 0.32 23.42% | 0.27 15.81% | 0.29 7.35% | 0.35 20.96% | 0.37 5.76% | 0.38 1.72% | 0.39 3.56% | 0.43 8.05% | 0.40 6.87% | 0.43 9.31% | 0.34 21.96% | 0.34 0.42% | 0.36 5.00% | 0.39 8.74% | 0.42 7.83% | 0.42 0.24% | 0.47 11.76% | 0.47 0.64% | 0.46 1.64% | 0.47 2.76% | 0.47 1.43% | 0.48 1.98% | 0.47 0.89% | 0.50 5.20% | 0.51 1.60% | 0.55 9.53% | 0.56 0.52% | 0.55 1.06% | 0.55 0.74% | 0.53 3.66% | 0.51 2.64% | 0.53 4.19% | 0.53 0.61% | 0.53 0.92% | 0.53 0.91% | 0.58 8.72% | 0.58 0.95% |
All numbers in CNY (except ratios and percentages)