0009

SHZ:000906

Zheshang Development Group Co., Ltd

  • Stock

CNY

Last Close

6.21

26/07 07:04

Market Cap

4.72B

Beta: 0.69

Volume Today

5.03M

Avg: 7.74M

PE Ratio

5.96

PFCF: −6.74

Dividend Yield

7.62%

Payout:79.07%

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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
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Dec '16
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Dec '17
Mar '18
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Dec '18
Mar '19
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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
1.10
-
1.51
37.53%
0.79
47.62%
0.83
4.10%
0.84
1.68%
1.29
54.15%
0.71
45.39%
0.83
17.09%
0.75
9.88%
1.12
49.72%
0.84
24.79%
1.06
25.74%
1.02
3.12%
1.51
47.11%
1.01
32.94%
1.35
33.32%
1.17
12.97%
1.42
21.46%
1.15
19.00%
1.31
13.62%
1.21
7.46%
1.50
24.17%
0.92
38.73%
1.12
21.20%
1.06
5.07%
1.63
54.04%
0.58
64.56%
1.21
109.74%
0.99
18.66%
2.10
113.07%
1.30
38.06%
1.55
18.56%
1.58
2.01%
1.54
2.15%
1.04
32.89%
1.52
47.00%
1.39
8.74%
1.83
31.99%
1.04
43.05%
1.43
36.76%
1.29
9.81%
1.49
15.41%
0.95
36.16%
cash conversion cycle
21.85
-
10.51
51.87%
24.55
133.52%
27.68
12.75%
25.20
8.99%
20.38
19.12%
41.67
104.49%
27.97
32.87%
40.72
45.58%
23.56
42.15%
34.74
47.45%
27.68
20.32%
28.11
1.56%
13.26
52.84%
22.73
71.47%
20.41
10.21%
30.35
48.67%
26.35
13.19%
37.11
40.87%
25.52
31.23%
28.02
9.78%
20.22
27.85%
35.18
74.04%
28.26
19.68%
35.89
27.00%
21.52
40.02%
81.57
278.96%
31.49
61.40%
48.67
54.55%
16.80
65.48%
31.25
86.02%
26.26
15.95%
25.99
1.05%
14.87
42.79%
38.96
162.06%
19.01
51.22%
18.03
5.17%
21.24
17.82%
36.77
73.16%
23.81
35.25%
35.30
48.23%
25.51
27.73%
45.36
77.80%
cash per share
1.33
-
1.29
2.67%
1.69
31.00%
1.67
1.21%
1.89
12.89%
1.55
17.68%
1.71
10.15%
2.21
28.97%
1.97
10.79%
1.57
20.35%
2.31
47.60%
2.37
2.27%
2.45
3.60%
2.64
7.78%
2.72
3.05%
2.54
6.57%
2.62
2.97%
3.09
17.94%
2.10
32.07%
2.67
27.19%
2.67
0.02%
2.53
5.14%
4.38
73.04%
3.98
9.24%
3.88
2.44%
3.32
14.58%
5.39
62.73%
5.49
1.75%
4.85
11.72%
5.54
14.33%
6.24
12.60%
6.80
8.99%
7.96
17.10%
7.04
-
8.22
16.77%
12.67
54.17%
7.91
37.58%
9.79
23.78%
10.09
3.02%
7.38
26.79%
8.45
-
company equity multiplier
5.33
-
4.20
21.17%
5.50
30.81%
6.00
9.21%
5.53
7.94%
4.98
9.85%
5.49
10.10%
5.54
0.97%
4.09
26.16%
3.78
7.69%
4.36
15.45%
4.45
1.99%
4.90
10.29%
4.30
12.35%
5.20
21.10%
5.25
0.79%
5.46
4.13%
4.14
24.19%
4.40
6.14%
4.66
6.06%
4.78
2.52%
4.16
12.94%
4.90
17.69%
4.96
1.36%
5.69
14.63%
4.60
19.19%
8.13
76.76%
7.18
11.71%
7.38
2.89%
5.89
20.29%
8.53
44.88%
8.01
6.01%
8.36
4.35%
5.11
38.90%
7.52
47.09%
7.42
1.35%
7.95
7.25%
4.94
37.94%
7.46
51.18%
7.13
4.50%
7.65
7.30%
5.85
23.52%
9.57
63.71%
days of inventory outstanding
22.96
-
12.70
44.67%
26.53
108.86%
25.95
2.19%
23.15
10.78%
15.08
34.86%
36.98
145.23%
29.26
20.87%
25.56
12.67%
15.32
40.03%
22.97
49.89%
15.37
33.09%
16.21
5.48%
11.87
26.79%
18.32
54.33%
12.46
31.98%
11.58
7.05%
14.46
24.87%
17.08
18.12%
14.10
17.45%
17.22
22.12%
16.58
3.70%
25.75
55.26%
17.69
31.28%
22.03
24.49%
16.58
24.73%
59.47
258.76%
25.40
57.30%
34.07
34.16%
10.94
67.88%
20.61
88.34%
17.49
15.15%
17.68
1.08%
13.16
25.57%
24.27
84.42%
14.92
38.54%
19.55
31.05%
10.03
48.68%
31.80
216.96%
19.29
39.32%
25.80
33.73%
18.62
27.84%
38.97
109.31%
days of payables outstanding
38.29
-
29.85
22.03%
54.00
80.90%
50.82
5.91%
46.60
8.30%
27.18
41.66%
47.36
74.22%
44.22
6.61%
38.96
11.90%
29.70
23.76%
34.97
17.73%
27.48
21.41%
30.14
9.67%
20.63
31.56%
33.38
61.81%
21.74
34.86%
21.65
0.43%
15.19
29.86%
17.28
13.79%
21.48
24.31%
24.88
15.81%
21.25
14.59%
33.46
57.47%
30.80
7.93%
27.75
9.91%
18.77
32.36%
42.20
124.77%
25.78
38.90%
25.00
3.01%
12.79
48.85%
22.28
74.16%
19.82
11.04%
18.94
4.44%
21.89
15.57%
29.20
33.41%
25.32
13.29%
26.49
4.64%
12.41
53.16%
28.83
132.38%
22.33
22.54%
19.92
10.79%
18.06
9.34%
9.11
49.54%
days of sales outstanding
37.17
-
27.66
25.58%
52.02
88.06%
52.55
1.01%
48.64
7.44%
32.48
33.22%
52.05
60.24%
42.93
17.51%
54.13
26.07%
37.94
29.91%
46.74
23.20%
39.79
14.86%
42.04
5.65%
22.02
47.63%
37.80
71.67%
29.70
21.43%
40.42
36.10%
27.07
33.02%
37.31
37.83%
32.90
11.82%
35.68
8.43%
24.88
30.26%
42.90
72.41%
41.37
3.56%
41.61
0.59%
23.72
43.00%
64.29
171.05%
31.87
50.42%
39.60
24.23%
18.64
52.92%
32.91
76.52%
28.59
13.12%
27.24
4.71%
23.59
13.40%
43.89
86.03%
29.41
33.00%
24.97
15.10%
23.61
5.43%
33.81
43.18%
26.85
20.58%
29.42
9.56%
24.95
15.18%
15.50
37.87%
dividend yield
0.01
-
0.01
29.98%
0.00
41.66%
0.01
120.32%
0.01
15.20%
0.00
36.83%
0.00
22.27%
0.01
137.95%
0.00
42.86%
0.00
32.66%
0.01
55.76%
0.01
145.63%
0.01
33.88%
0.01
35.28%
0.01
52.41%
0.02
321.83%
0.02
28.97%
0.03
104.12%
0.01
55.76%
0.04
140.62%
0.03
23.56%
0.03
3.99%
0.02
29.78%
0.01
30.49%
0.05
268.30%
0.04
30.02%
0.06
67.80%
0.02
63.98%
0.11
417.93%
0.04
61.72%
0.02
53.30%
0.05
132.41%
0.02
58.98%
0.01
-
0.05
361.12%
0.02
66.54%
0.01
32.38%
0.01
13.71%
0.07
403.09%
0.01
85.18%
0.02
-
ebit per revenue
0.01
-
0.00
25.46%
0.01
89.51%
0.00
41.28%
0.01
30.26%
0.00
49.69%
0.01
119.89%
0.01
44.98%
0.00
67.05%
-0.01
505.47%
0.01
156.12%
0.01
20.18%
0.01
9.34%
0.00
90.05%
0.01
1,199.66%
0.00
28.46%
0.00
23.52%
0.00
11.38%
0.01
55.13%
0.01
10.58%
0.01
23.09%
0.01
9.52%
0.02
171.80%
0.01
55.71%
0.01
21.56%
0.01
16.81%
0.01
18.11%
0.00
50.98%
0.01
101.76%
0.01
24.12%
0.01
1.42%
0.01
22.82%
0.01
24.78%
0.01
35.15%
0.01
30.53%
0.01
11.92%
0.01
45.94%
0.01
32.69%
0.01
2.93%
0.01
24.44%
0.00
42.62%
0.01
58.52%
0.01
26.39%
ebt per ebit
1.09
-
1.11
1.44%
1.02
7.43%
1.84
79.57%
1.03
43.91%
0.09
91.49%
1.11
1,169.00%
1.03
7.67%
1.05
2.13%
-0.08
107.97%
0.99
1,281.50%
1.14
15.31%
1.08
4.80%
4.57
321.07%
1.01
77.92%
1.05
4.50%
1.49
41.18%
0.72
51.51%
1.02
41.50%
1.07
4.80%
1.00
6.81%
1.01
0.92%
1.01
0.04%
1.00
0.76%
1.00
0.55%
1.01
0.53%
1.00
0.74%
1.01
0.75%
1.00
1.20%
1.01
1.14%
1.00
0.78%
1.05
5.04%
1.01
4.25%
1.01
0.01%
0.72
28.71%
0.67
7.08%
0.98
46.91%
1.07
8.88%
1.03
3.24%
1.03
0.06%
1.02
1.47%
1.09
6.84%
1.95
79.66%
effective tax rate
0.27
-
0.30
12.48%
0.29
2.40%
0.24
17.12%
0.40
66.98%
0.61
50.71%
0.30
50.77%
0.24
18.30%
0.43
74.18%
-0.18
141.42%
0.25
240.07%
0.09
63.08%
0.34
270.06%
0.52
54.13%
0.30
41.82%
0.14
53.87%
0.29
106.40%
0.10
65.75%
0.29
198.80%
0.24
18.64%
0.25
2.83%
0.31
24.33%
0.25
18.64%
0.30
20.61%
0.13
57.13%
0.26
103.54%
0.21
20.27%
0.30
44.53%
0.21
29.50%
0.25
18.56%
0.24
5.79%
0.23
2.02%
0.26
9.91%
0.15
42.66%
0.27
81.05%
0.21
20.29%
0.29
35.82%
0.26
10.77%
0.23
9.89%
0.25
6.98%
0.24
3.90%
0.25
3.33%
0.25
2.75%
enterprise value multiple
31.14
-
18.62
40.20%
76.13
308.86%
52.33
31.27%
108.97
108.23%
47.75
56.18%
118.09
147.32%
100.21
15.14%
40.87
59.22%
41.51
1.56%
53.19
28.16%
57.03
7.22%
76.46
34.07%
80.21
4.90%
75.66
5.68%
43.42
42.61%
33.15
23.66%
17.42
47.43%
31.67
81.77%
35.31
11.48%
24.72
29.98%
12.12
50.99%
15.72
29.79%
21.33
35.63%
30.93
45.02%
16.57
46.42%
36.52
120.38%
26.76
26.73%
22.24
16.88%
10.06
54.77%
29.41
192.31%
26.52
9.83%
22.27
16.01%
-3.81
117.10%
28.54
849.54%
13.16
53.89%
11.85
9.96%
16.16
36.36%
13.36
17.37%
8.99
32.68%
15.31
70.30%
5.87
61.64%
33.02
462.17%
fixed asset turnover
21.18
-
19.36
8.60%
8.80
54.55%
9.86
12.08%
9.14
7.33%
12.21
33.64%
7.34
39.85%
8.89
21.01%
8.26
7.10%
11.70
41.78%
10.40
11.14%
14.83
42.57%
15.80
6.56%
20.83
31.85%
17.55
15.75%
24.17
37.71%
23.40
3.21%
65.32
179.19%
57.98
11.24%
71.15
22.72%
58.35
18.00%
55.04
5.67%
40.34
26.71%
50.17
24.36%
54.48
8.59%
66.45
21.98%
41.46
37.61%
72.71
75.38%
55.00
24.35%
77.38
40.70%
55.46
28.33%
76.78
38.43%
83.99
9.39%
50.37
40.03%
50.49
0.23%
64.22
27.20%
55.13
14.15%
39.39
28.55%
36.52
7.30%
42.40
16.11%
36.46
14.01%
32.23
11.62%
28.42
11.79%
free cash flow per share
-0.10
-
0.14
235.16%
-0.27
299.41%
-0.57
110.35%
0.21
137.34%
-0.87
510.09%
-0.21
75.66%
0.02
109.72%
-0.25
1,331.22%
0.18
171.29%
-1.01
660.24%
-0.08
91.69%
-0.04
47.35%
1.30
3,052.76%
-1.15
188.44%
0.20
116.99%
-1.53
879.94%
1.05
169.03%
-1.17
210.87%
0.89
176.05%
-0.70
178.80%
1.98
381.82%
-2.06
204.11%
-0.29
85.77%
-2.29
682.76%
4.22
284.27%
-9.42
323.18%
4.51
147.88%
-3.10
168.67%
9.50
406.64%
-7.71
181.14%
-2.35
69.44%
1.43
160.57%
-11.79
-
0.30
102.58%
0.18
40.48%
0.08
56.37%
0.28
257.06%
3.31
1,073.30%
-4.41
233.03%
-11.11
-
gross profit margin
0.02
-
0.03
9.42%
0.03
10.05%
0.03
4.45%
0.03
3.59%
0.03
4.39%
0.03
16.55%
0.03
14.39%
0.04
36.75%
0.02
31.62%
0.03
25.98%
0.03
11.96%
0.03
7.54%
0.02
4.26%
0.02
13.05%
0.02
2.47%
0.03
28.59%
0.03
2.43%
0.02
16.02%
0.02
1.34%
0.02
1.89%
0.03
13.71%
0.03
2.51%
0.02
6.86%
0.02
15.57%
0.02
6.13%
0.02
25.42%
0.02
34.59%
0.03
84.44%
0.02
46.93%
0.02
16.75%
0.01
36.11%
0.01
20.51%
0.02
55.45%
0.02
15.86%
0.02
4.29%
0.01
59.77%
0.02
115.76%
0.01
2.65%
0.02
18.07%
0.01
26.51%
0.02
42.80%
0.02
15.03%
interest coverage
2.16
-
2.02
6.11%
1.10
45.46%
0.93
15.96%
1.07
15.60%
1.42
32.43%
1.93
35.55%
0.26
86.36%
21.69
8,162.59%
1.53
92.95%
1.22
20.33%
0.89
26.60%
0.10
89.00%
2.33
2,269.34%
0.61
73.73%
0.45
26.95%
0.53
19.25%
1.05
97.22%
0.87
17.61%
1.12
28.67%
1.81
61.83%
2.85
57.74%
2.20
22.74%
1.47
33.35%
1.78
21.40%
1.03
42.26%
0.96
7.09%
1.40
47.04%
1.81
29.06%
2.29
26.14%
1.60
30.03%
2.24
40.00%
2.66
18.89%
4.93
85.24%
7.17
45.44%
4.07
43.34%
8.44
107.58%
4.89
42.10%
6.61
35.29%
3.32
49.78%
3.10
6.66%
2.22
28.47%
inventory turnover
3.92
-
7.08
80.72%
3.39
52.12%
3.47
2.24%
3.89
12.09%
5.97
53.53%
2.43
59.22%
3.08
26.37%
3.52
14.51%
5.87
66.76%
3.92
33.29%
5.86
49.46%
5.55
5.19%
7.58
36.59%
4.91
35.20%
7.22
47.02%
7.77
7.59%
6.22
19.91%
5.27
15.34%
6.38
21.14%
5.23
18.12%
5.43
3.84%
3.50
35.59%
5.09
45.51%
4.09
19.67%
5.43
32.86%
1.51
72.13%
3.54
134.17%
2.64
25.46%
8.22
211.33%
4.37
46.91%
5.15
17.85%
5.09
1.07%
6.84
34.36%
3.71
45.78%
6.03
62.71%
4.60
23.69%
8.97
94.85%
2.83
68.45%
4.66
64.81%
3.49
25.22%
4.83
38.59%
2.31
52.22%
long term debt to capitalization
0.13
-
0.15
14.81%
0.15
1.63%
0.20
33.16%
0.20
1.52%
0.21
5.74%
0.21
1.26%
0.21
0.60%
0.16
24.01%
0.18
14.18%
0.18
1.55%
0.17
3.17%
0.17
1.30%
0.16
6.55%
0.23
44.48%
0.11
52.71%
0.11
0.65%
0.08
29.46%
0.15
100.11%
0.15
2.21%
0.12
22.08%
0.06
52.74%
0.02
61.00%
0.02
5.55%
0.02
8.28%
0.02
5.82%
0.02
5.80%
0.02
19.54%
0.02
3.11%
0.02
31.57%
0.07
191.66%
0.05
24.12%
0.05
2.17%
0.04
13.49%
0.05
7.40%
0.06
22.73%
0.05
8.54%
0.05
11.71%
0.04
7.77%
0.05
3.98%
0.05
8.16%
0.04
8.50%
0.20
352.52%
net income per ebt
0.51
-
0.56
9.18%
0.56
0.12%
0.70
26.00%
0.66
5.39%
1.46
119.25%
0.70
52.09%
0.70
0.86%
0.71
1.34%
2.59
263.93%
0.75
71.14%
0.80
6.54%
0.56
29.67%
1.16
106.03%
0.74
35.56%
0.66
11.45%
0.62
5.76%
1.11
78.66%
0.67
39.70%
0.72
7.30%
0.75
4.34%
0.74
1.77%
0.70
5.61%
0.66
4.48%
0.76
13.83%
0.70
7.09%
0.68
3.79%
0.64
5.38%
0.87
36.00%
0.53
39.56%
0.64
22.24%
0.65
1.55%
0.64
2.50%
0.62
2.54%
0.73
18.36%
0.60
17.57%
0.71
17.67%
0.64
9.59%
0.59
8.97%
0.45
23.62%
0.27
40.66%
0.49
82.87%
0.55
12.85%
net profit margin
0.00
-
0.00
17.45%
0.00
75.21%
0.01
32.85%
0.00
30.88%
0.00
90.61%
0.01
1,236.91%
0.01
35.00%
0.00
65.90%
0.00
17.54%
0.01
91.33%
0.01
1.94%
0.00
39.30%
0.00
13.71%
0.00
84.90%
0.00
33.80%
0.00
1.75%
0.00
3.51%
0.00
32.37%
0.00
0.55%
0.01
19.69%
0.01
8.58%
0.01
156.47%
0.01
58.01%
0.01
10.22%
0.01
9.11%
0.01
12.79%
0.00
53.27%
0.01
171.10%
0.00
53.62%
0.00
19.56%
0.00
17.68%
0.00
16.48%
0.01
31.73%
0.01
10.15%
0.01
14.27%
0.01
6.54%
0.01
30.62%
0.01
9.33%
0.00
42.25%
0.00
66.45%
0.00
209.71%
0.01
49.25%
operating cash flow per share
-0.04
-
0.24
700.40%
0.06
76.97%
-0.43
879.03%
0.35
180.80%
-0.77
321.91%
-0.18
76.25%
0.03
116.76%
-0.25
901.68%
0.23
193.67%
-0.99
529.82%
-0.06
93.94%
-0.01
91.13%
1.34
25,342.29%
-1.14
184.73%
0.20
117.72%
-1.52
855.08%
1.10
172.38%
-1.16
205.49%
0.90
177.40%
-0.63
169.82%
2.01
420.14%
-2.02
200.37%
-0.11
94.72%
-2.28
2,044.12%
4.32
289.33%
-9.32
315.70%
4.57
148.98%
-2.99
165.38%
9.59
421.11%
-7.64
179.72%
-2.25
70.62%
1.45
164.63%
-11.75
-
0.40
103.37%
0.38
5.03%
0.45
19.16%
0.36
19.62%
3.45
857.90%
-4.16
220.67%
-10.96
-
operating cycle
60.13
-
40.37
32.87%
78.56
94.60%
78.50
0.07%
71.79
8.54%
47.56
33.75%
89.03
87.19%
72.20
18.91%
79.68
10.37%
53.26
33.16%
69.71
30.88%
55.16
20.87%
58.25
5.60%
33.89
41.83%
56.11
65.59%
42.16
24.88%
52.00
23.35%
41.53
20.13%
54.39
30.97%
47.00
13.59%
52.90
12.54%
41.46
21.62%
68.64
65.55%
59.06
13.96%
63.64
7.75%
40.30
36.68%
123.76
207.13%
57.27
53.73%
73.67
28.64%
29.59
59.84%
53.52
80.89%
46.08
13.90%
44.93
2.51%
36.75
18.19%
68.16
85.45%
44.32
34.97%
44.52
0.43%
33.64
24.42%
65.61
95.00%
46.15
29.66%
55.22
19.67%
43.57
21.10%
54.47
25.02%
operating profit margin
0.01
-
0.00
25.46%
0.01
89.51%
0.00
41.28%
0.01
30.26%
0.00
49.69%
0.01
119.89%
0.01
44.98%
0.00
67.05%
-0.01
505.47%
0.01
156.12%
0.01
20.18%
0.01
9.34%
0.00
90.05%
0.01
1,199.66%
0.00
28.46%
0.00
23.52%
0.00
11.38%
0.01
55.13%
0.01
10.58%
0.01
23.09%
0.01
9.52%
0.02
171.80%
0.01
55.71%
0.01
21.56%
0.01
16.81%
0.01
18.11%
0.00
50.98%
0.01
101.76%
0.01
24.12%
0.01
1.42%
0.01
22.82%
0.01
24.78%
0.01
35.15%
0.01
30.53%
0.01
11.92%
0.01
45.94%
0.01
32.69%
0.01
2.93%
0.01
24.44%
0.00
42.62%
0.01
58.52%
0.01
26.39%
payables turnover
2.35
-
3.01
28.25%
1.67
44.72%
1.77
6.28%
1.93
9.06%
3.31
71.41%
1.90
42.60%
2.04
7.08%
2.31
13.51%
3.03
31.16%
2.57
15.06%
3.27
27.24%
2.99
8.82%
4.36
46.12%
2.70
38.20%
4.14
53.52%
4.16
0.43%
5.93
42.56%
5.21
12.12%
4.19
19.56%
3.62
13.65%
4.24
17.08%
2.69
36.50%
2.92
8.62%
3.24
11.00%
4.79
47.83%
2.13
55.51%
3.49
63.67%
3.60
3.11%
7.04
95.50%
4.04
42.58%
4.54
12.41%
4.75
4.65%
4.11
13.47%
3.08
25.04%
3.56
15.33%
3.40
4.44%
7.25
113.50%
3.12
56.97%
4.03
29.10%
4.52
12.09%
4.98
10.31%
9.87
98.17%
pretax profit margin
0.01
-
0.00
24.39%
0.01
75.42%
0.01
5.44%
0.01
26.94%
0.00
95.72%
0.01
2,690.45%
0.01
33.85%
0.00
66.35%
0.00
67.70%
0.01
563.05%
0.01
7.96%
0.01
13.69%
0.00
58.12%
0.01
186.92%
0.00
25.25%
0.01
7.98%
0.00
45.99%
0.01
119.51%
0.01
6.29%
0.01
14.71%
0.01
10.54%
0.02
171.70%
0.01
56.04%
0.01
21.13%
0.01
17.43%
0.01
17.23%
0.00
50.61%
0.01
99.34%
0.01
23.26%
0.01
2.19%
0.01
18.93%
0.01
19.47%
0.01
35.17%
0.01
6.94%
0.01
4.00%
0.01
20.57%
0.01
44.47%
0.01
0.40%
0.01
24.39%
0.00
43.46%
0.01
69.35%
0.01
32.26%
price fair value
2.19
-
2.59
18.12%
3.90
50.63%
4.53
16.17%
4.35
3.84%
4.23
2.72%
5.58
31.87%
5.38
3.73%
2.70
49.86%
3.74
38.80%
2.90
22.57%
2.80
3.44%
3.12
11.56%
3.73
19.53%
3.34
10.39%
2.69
19.40%
2.48
7.97%
1.32
46.59%
1.87
41.45%
1.58
15.79%
1.27
19.27%
1.25
1.95%
1.58
26.81%
1.56
1.21%
1.46
6.63%
1.42
2.51%
1.15
19.21%
1.24
7.43%
1.28
3.74%
1.52
18.87%
1.62
6.51%
2.26
39.07%
1.78
21.18%
1.92
-
1.43
25.34%
1.55
8.20%
1.23
20.69%
1.20
2.24%
1.22
1.80%
1.14
7.19%
1.08
-
receivables turnover
2.42
-
3.25
34.38%
1.73
46.83%
1.71
1.00%
1.85
8.04%
2.77
49.74%
1.73
37.59%
2.10
21.23%
1.66
20.68%
2.37
42.67%
1.93
18.83%
2.26
17.45%
2.14
5.35%
4.09
90.95%
2.38
41.75%
3.03
27.28%
2.23
26.53%
3.32
49.30%
2.41
27.45%
2.74
13.40%
2.52
7.77%
3.62
43.39%
2.10
42.00%
2.18
3.69%
2.16
0.58%
3.79
75.44%
1.40
63.11%
2.82
101.71%
2.27
19.51%
4.83
112.38%
2.73
43.35%
3.15
15.11%
3.30
4.94%
3.81
15.47%
2.05
46.24%
3.06
49.25%
3.60
17.78%
3.81
5.74%
2.66
30.16%
3.35
25.91%
3.06
8.73%
3.61
17.89%
5.80
60.95%
return on assets
0.00
-
0.00
13.53%
0.00
8.22%
0.00
38.31%
0.00
29.72%
0.00
85.53%
0.00
630.12%
0.01
58.06%
0.00
69.27%
0.00
75.99%
0.00
43.90%
0.01
23.30%
0.00
41.19%
0.00
26.95%
0.00
23.99%
0.00
11.75%
0.00
11.44%
0.00
17.20%
0.00
7.22%
0.01
14.24%
0.01
10.76%
0.01
34.82%
0.01
57.15%
0.01
49.11%
0.01
14.77%
0.01
68.07%
0.00
60.03%
0.00
1.98%
0.01
120.51%
0.01
1.18%
0.01
25.94%
0.01
2.40%
0.01
18.83%
0.01
28.90%
0.01
26.08%
0.01
26.02%
0.01
14.71%
0.01
72.41%
0.01
48.37%
0.01
21.02%
0.00
69.74%
0.01
257.43%
0.01
4.72%
return on capital employed
0.02
-
0.02
20.34%
0.02
30.30%
0.01
34.72%
0.02
23.14%
0.01
30.48%
0.02
38.14%
0.03
81.83%
0.01
75.96%
-0.04
644.52%
0.02
148.57%
0.02
2.83%
0.02
2.98%
0.00
87.12%
0.02
876.91%
0.03
10.02%
0.02
31.35%
0.02
10.83%
0.02
22.45%
0.03
7.37%
0.03
22.00%
0.04
25.66%
0.08
105.60%
0.05
45.43%
0.04
14.91%
0.06
45.49%
0.04
26.20%
0.04
8.86%
0.06
66.58%
0.06
2.69%
0.05
13.27%
0.05
8.68%
0.07
33.29%
0.05
22.68%
0.07
28.85%
0.10
60.86%
0.05
47.76%
0.06
6.37%
0.05
15.21%
0.05
5.20%
0.03
44.39%
0.04
39.63%
0.02
38.62%
return on equity
0.02
-
0.02
10.50%
0.02
20.06%
0.03
51.05%
0.02
35.29%
0.00
86.95%
0.02
703.89%
0.03
59.60%
0.01
77.31%
0.01
62.46%
0.02
66.13%
0.02
25.75%
0.02
35.14%
0.02
11.27%
0.03
50.15%
0.02
11.05%
0.02
7.78%
0.02
11.15%
0.02
13.81%
0.03
21.16%
0.03
13.55%
0.03
17.37%
0.06
84.95%
0.03
48.42%
0.03
2.30%
0.04
35.82%
0.03
29.35%
0.03
13.46%
0.06
126.90%
0.05
21.23%
0.05
7.29%
0.05
8.27%
0.06
23.99%
0.05
21.24%
0.05
8.73%
0.06
24.33%
0.06
8.53%
0.06
7.00%
0.05
21.94%
0.04
24.58%
0.01
67.53%
0.03
173.36%
0.05
55.98%
total debt to capitalization
0.29
-
0.20
30.60%
0.29
43.85%
0.30
2.59%
0.27
8.77%
0.34
23.47%
0.43
27.17%
0.56
30.42%
0.43
23.78%
0.37
13.33%
0.52
39.41%
0.57
10.99%
0.61
6.79%
0.50
17.64%
0.60
19.96%
0.64
5.06%
0.66
4.64%
0.52
21.78%
0.58
11.45%
0.58
0.47%
0.58
0.39%
0.45
23.85%
0.56
26.47%
0.53
6.05%
0.64
20.30%
0.53
17.34%
0.76
45.38%
0.70
9.02%
0.74
6.45%
0.52
29.57%
0.73
40.19%
0.72
2.00%
0.70
2.75%
0.44
37.51%
0.67
54.84%
0.66
2.84%
0.55
15.53%
0.56
1.40%
0.59
4.90%
0.52
11.77%
0.58
11.43%
0.58
0.98%
0.81
39.36%

All numbers in CNY (except ratios and percentages)