0020
SHZ:002015
GCL Intelligent Energy Co., Ltd.
- Stock
Last Close
6.73
25/09 07:04
Market Cap
12.64B
Beta: 0.14
Volume Today
18.52M
Avg: 28.76M
PE Ratio
13.98
PFCF: −16.74
Dividend Yield
2.42%
Payout:100.07%
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.19 17.95% | 0.18 4.89% | 0.13 29.80% | 0.32 147.81% | 0.09 71.96% | 0.11 22.81% | 0.21 91.43% | 0.41 97.86% | 0.18 55.71% | 0.59 223.03% | 0.17 70.47% | 0.22 23.15% | 0.21 3.63% | 0.27 28.49% | 0.35 31.48% | 0.45 28.86% | 0.29 36.02% | 0.34 18.55% | 0.20 42.70% | 0.23 17.47% | 0.25 9.56% | 0.23 9.26% | 0.12 46.41% | 0.13 4.35% | 0.10 19.98% | 0.10 1.13% | 0.10 2.10% | 0.11 12.32% | 0.10 12.04% | 0.12 17.63% | 0.09 22.40% | 0.10 12.71% | 0.09 15.00% | 0.08 5.00% | 0.10 17.25% | 0.09 2.50% | 0.10 2.51% | 0.10 5.14% | 0.10 3.83% | 0.05 53.32% | 0.07 37.07% | 0.06 12.36% | |
cash conversion cycle | 31.15 - | -55.59 278.47% | 37.71 167.83% | 145.01 284.58% | 28.76 80.17% | 96.88 236.86% | 47.37 51.10% | 39.08 17.51% | 70.02 79.17% | 218.65 212.27% | 77.39 64.61% | 255.59 230.28% | 205.61 19.55% | 220.42 7.20% | 188.95 14.28% | 154.80 18.08% | 97.97 36.71% | 162.17 65.53% | 170.66 5.24% | 170.11 0.32% | 166.46 2.15% | 124.69 25.09% | 39.73 68.14% | 67.56 70.08% | 68.23 0.98% | 77.47 13.55% | 70.15 9.44% | 108.27 54.33% | 94.41 12.80% | 104.08 10.24% | 75.77 27.20% | 88.78 17.18% | 87.77 1.15% | 102.83 17.16% | 116.93 13.72% | 112.65 3.66% | 118.63 5.31% | 111.77 5.78% | 130.34 16.62% | 111.67 14.32% | 207.09 85.45% | 164.07 20.77% | 177.55 8.21% | |
cash per share | 2.76 - | 1.82 33.96% | 0.97 46.70% | 0.12 87.97% | 0.04 69.66% | 0.35 891.30% | 1.17 232.51% | 0.19 83.71% | 0.33 71.79% | 0.21 34.85% | 0.19 11.11% | 0.12 34.38% | 0.07 45.38% | 0.10 51.41% | 0.07 35.28% | 0.04 42.35% | 0.20 422.70% | 0.12 40.87% | 0.04 64.56% | 0.18 328.41% | 0.07 59.50% | 0.07 8.55% | 5.94 8,812.72% | 2.21 62.79% | 2.19 0.79% | 2.53 15.37% | 2.99 18.09% | 2.73 8.77% | 2.07 24.23% | 2.29 10.93% | 2.04 10.95% | 2.17 6.10% | 1.98 8.57% | 4.13 108.62% | 3.51 14.99% | 3.36 4.49% | 2.42 27.78% | 2.52 4.20% | 2.26 10.57% | 2.67 18.34% | 2.61 - | 2.30 11.71% | ||
company equity multiplier | 6.68 - | 7.61 13.85% | 9.88 29.88% | -29.96 403.31% | -0.72 97.61% | -0.87 20.80% | 2.02 332.73% | 1.79 11.07% | 1.08 39.55% | 1.08 0.11% | 1.04 4.34% | 1.05 1.22% | 1.07 2.02% | 1.06 0.85% | 1.09 2.38% | 1.09 0.49% | 1.13 3.54% | 1.11 1.91% | 1.12 1.20% | 1.10 1.54% | 1.21 9.16% | 1.18 2.08% | 5.01 324.58% | 4.77 4.88% | 4.98 4.54% | 5.02 0.63% | 5.31 5.88% | 5.16 2.82% | 4.92 4.58% | 4.82 2.01% | 4.78 1.02% | 4.60 3.74% | 4.42 3.76% | 3.01 32.00% | 2.98 0.88% | 2.93 1.64% | 2.90 1.23% | 2.84 2.12% | 2.58 9.09% | 2.65 2.80% | 2.91 9.66% | 3.11 7.12% | 3.37 8.18% | |
days of inventory outstanding | 67.41 - | 103.96 54.21% | 77.13 25.81% | 41.60 46.06% | 24.48 41.17% | 50.24 105.24% | 77.86 54.98% | 51.10 34.37% | 56.22 10.02% | 154.99 175.69% | 32.60 78.97% | 99.82 206.24% | 147.83 48.10% | 166.62 12.70% | 143.64 13.79% | 111.84 22.14% | 76.50 31.60% | 107.93 41.08% | 124.96 15.78% | 120.30 3.73% | 92.06 23.47% | 58.06 36.93% | 4.67 91.96% | 8.66 85.38% | 7.28 15.92% | 7.29 0.19% | 6.76 7.24% | 6.57 2.85% | 8.26 25.71% | 7.97 3.53% | 9.69 21.57% | 8.21 15.27% | 11.24 36.92% | 9.72 13.51% | 12.34 26.94% | 9.45 23.38% | 14.18 49.96% | 12.35 12.88% | 18.05 46.17% | 16.20 10.27% | 43.65 169.45% | 22.60 48.23% | 23.83 5.45% | |
days of payables outstanding | 66.56 - | 183.82 176.18% | 83.80 54.41% | 24.94 70.24% | 72.41 190.38% | 180.73 149.58% | 124.24 31.26% | 122.48 1.41% | 9.70 92.08% | 28.77 196.48% | 2.41 91.62% | 18.29 658.91% | 16.44 10.11% | 11.74 28.57% | 18.90 60.97% | 15.23 19.45% | 7.43 51.18% | 8.22 10.59% | 11.00 33.85% | 15.73 42.92% | 14.79 5.94% | 7.84 47.03% | 16.94 116.18% | 26.32 55.35% | 16.66 36.68% | 17.34 4.09% | 22.06 27.22% | 16.62 24.69% | 11.68 29.69% | 14.30 22.38% | 17.42 21.84% | 38.87 123.16% | 35.32 9.15% | 31.94 9.57% | 27.86 12.77% | 23.76 14.71% | 28.10 18.25% | 29.13 3.66% | 28.88 0.84% | 22.68 21.47% | 113.29 399.52% | 93.99 17.04% | 88.78 5.54% | |
days of sales outstanding | 30.29 - | 24.27 19.87% | 44.38 82.85% | 128.34 189.18% | 76.69 40.24% | 227.37 196.46% | 93.75 58.77% | 110.46 17.83% | 23.50 78.72% | 92.43 293.25% | 47.20 48.94% | 174.06 268.77% | 74.22 57.36% | 65.55 11.68% | 64.21 2.04% | 58.18 9.39% | 28.90 50.33% | 62.46 116.12% | 56.70 9.23% | 65.54 15.59% | 89.19 36.09% | 74.47 16.50% | 52.00 30.18% | 85.22 63.90% | 77.61 8.93% | 87.52 12.77% | 85.45 2.36% | 118.31 38.45% | 97.83 17.31% | 110.40 12.85% | 83.50 24.37% | 119.45 43.06% | 111.84 6.37% | 125.04 11.80% | 132.45 5.93% | 126.96 4.15% | 132.55 4.40% | 128.54 3.02% | 141.17 9.82% | 118.15 16.31% | 276.73 134.22% | 235.46 14.91% | 242.50 2.99% | |
dividend yield | 0.02 - | 0.01 64.69% | 0.00 84.35% | 0.03 1,981.78% | 0.00 83.04% | 0.00 99.90% | 0.01 305,427.57% | 0.00 99.34% | 0.01 8,191.06% | 0.02 - | 0.05 110.45% | 0.02 62.30% | 0.04 125.93% | 0.02 59.35% | 0.02 48.60% | 0.02 17.73% | 0.01 51.43% | 0.02 105.23% | 0.04 105.79% | 0.01 79.05% | 0.03 208.42% | 0.01 80.16% | 0.01 7.10% | 0.01 52.07% | 0.01 51.82% | 0.01 57.12% | 0.01 18.94% | 0.01 38.48% | 0.02 84.75% | 0.01 23.92% | 0.01 - | 0.03 171.99% | ||||||||||||
ebit per revenue | -0.42 - | -0.23 45.41% | -0.38 67.02% | -1.32 243.65% | -2.20 66.69% | -0.29 86.98% | 0.09 130.26% | 0.03 66.30% | 0.06 92.92% | -0.04 172.74% | -0.07 66.08% | -0.21 210.14% | -0.20 6.82% | -0.10 51.42% | -0.05 49.52% | 0.06 222.32% | 0.09 44.56% | -0.04 143.02% | 0.05 229.08% | 0.01 80.78% | 0.03 216.93% | -0.03 213.20% | 0.11 450.80% | 0.11 0.15% | 0.09 24.78% | 0.06 28.56% | 0.18 191.42% | 0.16 10.83% | 0.07 57.25% | 0.11 54.47% | 0.17 58.96% | 0.17 0.33% | 0.10 43.22% | 0.09 9.61% | 0.09 8.89% | 0.13 35.15% | -0.03 127.14% | 0.13 481.74% | 0.20 50.43% | 0.07 62.74% | 0.09 15.32% | 0.12 38.84% | 0.14 19.54% | |
ebt per ebit | 0.99 - | 0.99 0.29% | 0.99 0.28% | 1.00 0.35% | 2.07 107.98% | 0.99 52.05% | 21.63 2,075.02% | -11.56 153.46% | 2.17 118.77% | 1.00 53.92% | 1.05 4.67% | 1.00 4.47% | 1.00 0.01% | 1.02 1.67% | 1.00 1.65% | 1.00 0.21% | 0.99 1.27% | 1.03 4.00% | 1.02 1.08% | 1.00 1.77% | 0.78 21.69% | 1.02 30.19% | 1.21 19.17% | 0.99 18.60% | 0.87 12.21% | 1.43 64.16% | 0.99 30.23% | 1.23 24.13% | 1.02 17.56% | 1.00 1.68% | 0.99 1.36% | 1.00 1.44% | 0.99 0.99% | 1.00 1.31% | 1.00 0.43% | 1.00 0.21% | 1.06 5.31% | 1.00 5.36% | 1.02 2.40% | 1.02 0.66% | 0.74 27.04% | 1.00 34.45% | 0.99 0.72% | |
effective tax rate | -0.00 - | -0.00 43.41% | -0.02 685.63% | 0.01 144.56% | -0.01 225.04% | 0.11 1,108.18% | -0.01 112.23% | 0.06 558.88% | 0.26 303.03% | -0.04 115.92% | 0.24 700.80% | -0.15 163.04% | 0.44 387.49% | 0.00 99.93% | 1.01 333,232.03% | 0.05 95.42% | 0.32 587.54% | 0.36 13.80% | 30.56 8,358.89% | 0.35 98.87% | -0.30 187.08% | 0.01 104.95% | 0.29 1,861.02% | 0.29 2.52% | 0.41 44.60% | 0.35 14.35% | 0.27 23.76% | 0.28 4.86% | 0.44 55.03% | 0.23 47.77% | 0.14 40.12% | 0.15 9.65% | 0.16 6.53% | 0.19 18.89% | 0.10 46.82% | 0.21 104.71% | 0.78 278.11% | 0.12 84.18% | 0.16 26.23% | 0.27 70.90% | 1.03 287.56% | 0.27 74.15% | 0.13 51.15% | |
enterprise value multiple | -12.54 - | -17.92 42.91% | -20.31 13.29% | -11.88 41.52% | 57.33 582.75% | -274.19 578.27% | 12.48 104.55% | 333.28 2,569.77% | 25.45 92.36% | -1.40K 5,595.27% | -249.70 82.15% | -230.03 7.88% | -385.87 67.75% | -560.91 45.36% | -98.21K 17,408.60% | 493.38 100.50% | 416.29 15.62% | -1.77K 526.34% | 309.75 117.45% | -1.16K 475.35% | 1.13K 197.48% | -3.72K 428.60% | 10.52 100.28% | 31.99 204.17% | 30.05 6.08% | 42.57 41.67% | 21.28 50.00% | 19.05 10.48% | 23.04 20.91% | 44.11 91.48% | 28.96 34.33% | 52.63 81.71% | 62.09 17.98% | 72.78 17.22% | 72.22 0.78% | 46.18 36.05% | 204.07 341.90% | 50.82 75.10% | 41.90 17.54% | 65.43 56.14% | 18.26 72.10% | 69.82 282.45% | 45.68 34.58% | |
fixed asset turnover | 0.69 - | 0.50 27.48% | 0.41 18.70% | 0.24 39.87% | 0.69 181.06% | 0.24 64.68% | 0.37 52.50% | 0.56 52.59% | 2.11 274.30% | 0.95 55.04% | 2.77 191.13% | 0.84 69.55% | 1.08 28.13% | 1.03 4.97% | 1.37 33.84% | 1.70 24.24% | 2.31 35.28% | 1.47 36.20% | 1.76 19.78% | 1.70 3.80% | 2.23 31.73% | 2.35 5.30% | 0.39 83.21% | 0.22 44.97% | 0.23 7.80% | 0.19 19.77% | 0.19 3.05% | 0.18 5.63% | 0.19 2.07% | 0.17 10.29% | 0.18 9.59% | 0.15 18.06% | 0.17 13.27% | 0.17 2.80% | 0.16 6.26% | 0.19 22.21% | 0.18 3.35% | 0.19 3.86% | 0.21 12.79% | 0.23 5.04% | 0.10 56.76% | 0.13 35.28% | 0.11 19.57% | |
free cash flow per share | -0.01 - | -0.02 10.25% | -0.01 57.77% | -0.05 605.01% | -0.01 73.57% | -0.00 92.34% | -0.01 - | -0.01 151.80% | -0.01 56.84% | -0.00 - | -0.01 3,173.68% | -0.00 89.76% | -0.00 27.63% | -0.03 5,341.84% | -0.00 95.08% | -0.01 - | -0.78 8,414.49% | 1.02 230.56% | 3.57 251.17% | -0.01 100.26% | 0.18 1,997.17% | -0.02 113.89% | 0.15 701.58% | 0.04 70.35% | -1.17 2,744.92% | 0.05 104.59% | 0.43 704.00% | -0.05 110.71% | -0.09 91.57% | -0.04 52.29% | 0.07 262.63% | -0.08 213.79% | -0.29 272.02% | -0.08 72.09% | -0.23 178.48% | 0.12 153.65% | -0.78 - | -0.98 25.15% | ||||||
gross profit margin | -0.26 - | -0.15 40.93% | -0.29 90.16% | -0.90 207.03% | 0.05 105.05% | -0.13 391.03% | 0.17 228.52% | 0.12 30.96% | 0.08 32.21% | 0.05 40.28% | 0.00 97.54% | -0.00 436.72% | 0.03 925.26% | 0.02 28.89% | 0.07 218.78% | 0.11 42.60% | 0.10 8.36% | 0.02 83.13% | 0.12 627.83% | 0.03 71.29% | 0.10 186.25% | 0.04 55.69% | 0.20 374.61% | 0.21 1.28% | 0.21 1.97% | 0.17 17.86% | 0.27 55.42% | 0.28 3.40% | 0.26 8.17% | 0.23 11.58% | 0.26 16.25% | 0.21 19.03% | 0.20 4.08% | 0.19 9.01% | 0.17 10.00% | 0.17 1.81% | 0.09 49.00% | 0.17 93.36% | 0.19 12.35% | 0.17 9.91% | 0.45 166.22% | 0.23 49.55% | 0.28 23.00% | |
interest coverage | -4.20 - | -4.48 6.55% | -8.21 83.52% | -5.65 - | -10.15 79.81% | 6.02 159.34% | 2.04 - | 18.15 789.48% | -64.67 456.27% | -25.21 - | 193.97 869.50% | -127.03 165.49% | 69.14 154.43% | -204.74 396.11% | 45.80 122.37% | 0.02 99.95% | -1.26 5,401.85% | 3.04 341.37% | -108.94 3,687.29% | 2.12 101.95% | 2.19 3.18% | 1.61 26.39% | 1.07 33.83% | 3.35 214.14% | 3.00 10.53% | 1.47 50.79% | 1.58 7.06% | 2.32 47.20% | 1.89 18.58% | 1.20 36.83% | 1.07 10.59% | 1.04 2.96% | 1.61 55.69% | -0.49 130.27% | 2.27 564.10% | 3.63 59.91% | 1.48 59.25% | 0.56 62.01% | 1.65 192.96% | 1.63 1.05% | ||||
inventory turnover | 1.34 - | 0.87 35.15% | 1.17 34.79% | 2.16 85.38% | 3.68 69.97% | 1.79 51.28% | 1.16 35.48% | 1.76 52.37% | 1.60 9.11% | 0.58 63.73% | 2.76 375.49% | 0.90 67.35% | 0.61 32.48% | 0.54 11.27% | 0.63 15.99% | 0.80 28.43% | 1.18 46.19% | 0.83 29.12% | 0.72 13.63% | 0.75 3.87% | 0.98 30.67% | 1.55 58.56% | 19.27 1,143.40% | 10.40 46.06% | 12.36 18.93% | 12.34 0.19% | 13.30 7.81% | 13.69 2.93% | 10.89 20.45% | 11.29 3.66% | 9.29 17.75% | 10.96 18.03% | 8.01 26.96% | 9.26 15.62% | 7.29 21.22% | 9.52 30.52% | 6.35 33.32% | 7.29 14.79% | 4.98 31.59% | 5.56 11.45% | 2.06 62.89% | 3.98 93.17% | 3.78 5.16% | |
long term debt to capitalization | 0.24 - | 0.29 22.26% | 0.38 32.22% | 1.90 397.87% | 0.90 - | 0.55 - | 0.53 2.51% | 0.53 0.79% | 0.54 2.66% | 0.54 1.05% | 0.53 0.90% | 0.50 6.14% | 0.60 20.52% | 0.62 2.77% | 0.62 0.34% | 0.60 2.86% | 0.47 22.55% | 0.47 1.06% | 0.47 0.56% | 0.45 4.56% | 0.43 2.65% | 0.40 9.11% | 0.40 0.89% | 0.40 0.24% | 0.44 10.27% | 0.44 1.26% | ||||||||||||||||||
net income per ebt | 0.86 - | 0.83 3.31% | 0.83 0.46% | 0.91 9.28% | 0.86 5.13% | 1 16.04% | 1 0% | 1 0% | 1.01 0.77% | 1 0.77% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.94 5.53% | 0.86 8.99% | 0.92 6.44% | 0.69 24.28% | 0.55 20.79% | 1.26 129.92% | 0.96 23.55% | 0.40 58.53% | 0.52 30.20% | 0.53 2.35% | 0.41 23.62% | 0.53 29.17% | 0.50 5.14% | 0.77 55.02% | 0.53 31.83% | 0.63 19.44% | 0.74 16.99% | 0.76 2.98% | 0.75 0.73% | 0.95 26.31% | 0.75 21.64% | 0.22 70.78% | 0.87 297.73% | 0.85 2.24% | 0.56 33.69% | -0.17 131.10% | 0.66 477.71% | 0.70 5.65% | |
net profit margin | -0.36 - | -0.19 47.07% | -0.32 66.73% | -1.20 276.88% | -3.94 228.91% | -0.29 92.76% | 1.88 758.09% | -0.34 118.02% | 0.12 136.48% | -0.04 133.26% | -0.07 73.84% | -0.21 196.27% | -0.20 6.81% | -0.10 50.61% | -0.05 50.36% | 0.06 215.80% | 0.07 29.89% | -0.03 147.62% | 0.03 196.69% | 0.01 85.04% | 0.03 470.66% | -0.03 212.67% | 0.06 273.37% | 0.06 5.82% | 0.04 32.41% | 0.04 10.43% | 0.09 162.62% | 0.10 4.99% | 0.05 45.36% | 0.06 3.54% | 0.10 87.28% | 0.12 19.06% | 0.07 42.11% | 0.07 9.10% | 0.09 36.95% | 0.09 6.12% | -0.01 108.35% | 0.11 1,536.95% | 0.17 50.60% | 0.04 75.45% | -0.01 126.17% | 0.08 805.05% | 0.10 25.38% | |
operating cash flow per share | -0.01 - | -0.01 2.83% | 1.02 18,753.01% | 5.88 477.70% | 0.51 91.38% | 0.44 12.72% | 0.41 8.28% | 0.62 53.16% | 0.50 19.16% | 0.16 68.48% | 0.46 188.26% | 0.48 4.06% | 0.19 60.38% | 0.43 129.97% | 0.19 56.45% | 0.26 37.85% | 0.19 27.42% | -0.01 107.53% | 0.20 1,513.56% | 0.09 52.71% | 0.44 363.62% | 0.46 - | ||||||||||||||||||||||
operating cycle | 97.70 - | 128.23 31.24% | 121.51 5.24% | 169.95 39.86% | 101.17 40.47% | 277.61 174.39% | 171.61 38.18% | 161.56 5.86% | 79.72 50.66% | 247.42 210.35% | 79.80 67.75% | 273.88 243.22% | 222.05 18.92% | 232.16 4.55% | 207.85 10.47% | 170.02 18.20% | 105.40 38.01% | 170.39 61.65% | 181.66 6.62% | 185.84 2.30% | 181.25 2.47% | 132.53 26.88% | 56.66 57.24% | 93.88 65.67% | 84.89 9.58% | 94.81 11.69% | 92.22 2.74% | 124.88 35.42% | 106.09 15.05% | 118.37 11.58% | 93.19 21.28% | 127.66 36.99% | 123.08 3.58% | 134.76 9.49% | 144.79 7.44% | 136.41 5.79% | 146.73 7.56% | 140.89 3.98% | 159.22 13.01% | 134.35 15.62% | 320.38 138.47% | 258.06 19.45% | 266.33 3.21% | |
operating profit margin | -0.42 - | -0.23 45.41% | -0.38 67.02% | -1.32 243.65% | -2.20 66.69% | -0.29 86.98% | 0.09 130.26% | 0.03 66.30% | 0.06 92.92% | -0.04 172.74% | -0.07 66.08% | -0.21 210.14% | -0.20 6.82% | -0.10 51.42% | -0.05 49.52% | 0.06 222.32% | 0.09 44.56% | -0.04 143.02% | 0.05 229.08% | 0.01 80.78% | 0.03 216.93% | -0.03 213.20% | 0.11 450.80% | 0.11 0.15% | 0.09 24.78% | 0.06 28.56% | 0.18 191.42% | 0.16 10.83% | 0.07 57.25% | 0.11 54.47% | 0.17 58.96% | 0.17 0.33% | 0.10 43.22% | 0.09 9.61% | 0.09 8.89% | 0.13 35.15% | -0.03 127.14% | 0.13 481.74% | 0.20 50.43% | 0.07 62.74% | 0.09 15.32% | 0.12 38.84% | 0.14 19.54% | |
payables turnover | 1.35 - | 0.49 63.79% | 1.07 119.34% | 3.61 236.05% | 1.24 65.56% | 0.50 59.93% | 0.72 45.47% | 0.73 1.43% | 9.28 1,162.36% | 3.13 66.27% | 37.34 1,093.51% | 4.92 86.82% | 5.47 11.25% | 7.66 40.00% | 4.76 37.88% | 5.91 24.14% | 12.11 104.85% | 10.95 9.57% | 8.18 25.29% | 5.72 30.03% | 6.08 6.32% | 11.49 88.77% | 5.31 53.74% | 3.42 35.63% | 5.40 57.94% | 5.19 3.93% | 4.08 21.39% | 5.42 32.78% | 7.70 42.23% | 6.30 18.29% | 5.17 17.93% | 2.32 55.19% | 2.55 10.08% | 2.82 10.58% | 3.23 14.63% | 3.79 17.25% | 3.20 15.44% | 3.09 3.53% | 3.12 0.84% | 3.97 27.35% | 0.79 79.98% | 0.96 20.54% | 1.01 5.86% | |
pretax profit margin | -0.42 - | -0.23 45.25% | -0.38 67.49% | -1.32 244.86% | -4.57 246.68% | -0.29 93.76% | 1.88 758.09% | -0.34 118.02% | 0.12 136.20% | -0.04 133.52% | -0.07 73.84% | -0.21 196.27% | -0.20 6.81% | -0.10 50.61% | -0.05 50.36% | 0.06 222.58% | 0.08 42.72% | -0.04 144.73% | 0.05 227.69% | 0.01 81.12% | 0.02 148.20% | -0.03 247.37% | 0.14 518.05% | 0.11 18.72% | 0.07 33.96% | 0.09 17.28% | 0.18 103.31% | 0.20 10.69% | 0.07 64.76% | 0.11 51.88% | 0.17 56.80% | 0.17 1.77% | 0.09 43.78% | 0.09 8.43% | 0.09 8.42% | 0.13 35.43% | -0.04 128.57% | 0.13 461.28% | 0.20 54.04% | 0.07 62.98% | 0.06 15.86% | 0.12 86.66% | 0.14 18.68% | |
price fair value | 3.24 - | 3.62 11.77% | 6.76 86.52% | -23.29 444.50% | -3.07 86.81% | -4.62 50.31% | 5.90 227.72% | 10.66 80.67% | 10.07 5.53% | 11.93 18.48% | 8.14 31.78% | 11.79 44.92% | 11.88 0.76% | 11.88 0.03% | 10.93 7.98% | 11.23 2.77% | 9.10 18.95% | 8.70 4.41% | 7.16 17.76% | 14.38 100.90% | 5.11 64.43% | 15.85 209.93% | 0.52 96.72% | 1.64 216.39% | 1.48 10.26% | 1.68 13.75% | 1.36 18.89% | 1.29 5.50% | 1.47 14.37% | 2.12 44.42% | 2.04 3.86% | 3.07 50.35% | 3.82 24.42% | 2.48 35.12% | 2.56 3.42% | 1.85 27.66% | 1.97 6.49% | 1.75 11.29% | 2.03 15.88% | 1.74 14.41% | 1.45 - | 1.09 24.57% | ||
receivables turnover | 2.97 - | 3.71 24.79% | 2.03 45.31% | 0.70 65.42% | 1.17 67.34% | 0.40 66.27% | 0.96 142.53% | 0.81 15.13% | 3.83 369.97% | 0.97 74.57% | 1.91 95.83% | 0.52 72.88% | 1.21 134.52% | 1.37 13.23% | 1.40 2.08% | 1.55 10.36% | 3.11 101.32% | 1.44 53.73% | 1.59 10.16% | 1.37 13.48% | 1.01 26.52% | 1.21 19.77% | 1.73 43.22% | 1.06 38.99% | 1.16 9.81% | 1.03 11.32% | 1.05 2.42% | 0.76 27.77% | 0.92 20.94% | 0.82 11.39% | 1.08 32.22% | 0.75 30.10% | 0.80 6.80% | 0.72 10.55% | 0.68 5.60% | 0.71 4.33% | 0.68 4.22% | 0.70 3.12% | 0.64 8.94% | 0.76 19.48% | 0.33 57.31% | 0.38 17.53% | 0.37 2.90% | |
return on assets | -0.08 - | -0.04 56.56% | -0.06 58.58% | -0.15 164.58% | -1.25 715.08% | -0.03 97.97% | 0.20 908.22% | -0.07 134.49% | 0.05 172.19% | -0.01 114.73% | -0.04 461.55% | -0.04 12.53% | -0.04 14.77% | -0.02 52.40% | -0.01 36.21% | 0.02 252.25% | 0.03 67.38% | -0.01 130.47% | 0.01 214.63% | 0.00 91.43% | 0.01 570.36% | -0.01 223.44% | 0.01 257.32% | 0.01 43.29% | 0.01 29.47% | 0.00 28.33% | 0.01 159.66% | 0.01 2.79% | 0.01 38.63% | 0.01 8.93% | 0.01 120.31% | 0.01 7.61% | 0.01 34.75% | 0.01 22.74% | 0.01 30.09% | 0.01 24.42% | -0.00 108.14% | 0.01 1,573.02% | 0.02 58.34% | 0.00 74.51% | -0.00 112.22% | 0.01 1,066.38% | 0.01 9.88% | |
return on capital employed | -0.45 - | -0.22 51.78% | -0.41 90.36% | -5.83 1,317.95% | 1.03 117.65% | 0.04 95.69% | 0.01 66.81% | 0.01 26.69% | 0.03 134.26% | -0.01 132.18% | -0.04 413.17% | -0.04 7.31% | -0.05 17.08% | -0.02 53.58% | -0.01 33.60% | 0.02 261.42% | 0.04 83.21% | -0.01 127.01% | 0.02 254.66% | 0.00 88.91% | 0.01 268.72% | -0.01 221.33% | 0.04 576.39% | 0.02 49.37% | 0.02 23.42% | 0.01 43.22% | 0.03 180.84% | 0.02 9.36% | 0.01 52.18% | 0.01 36.46% | 0.03 79.90% | 0.02 22.42% | 0.01 35.93% | 0.01 27.77% | 0.01 0.67% | 0.02 61.08% | -0.00 126.86% | 0.02 494.46% | 0.03 56.86% | 0.01 61.10% | 0.01 42.13% | 0.01 92.02% | 0.01 7.52% | |
return on equity | -0.56 - | -0.28 50.55% | -0.57 105.96% | 4.59 902.50% | 0.90 80.49% | 0.02 97.55% | 0.41 1,780.93% | -0.13 130.67% | 0.06 143.64% | -0.01 114.72% | -0.04 437.15% | -0.04 11.46% | -0.05 17.09% | -0.02 52.81% | -0.01 34.69% | 0.02 253.00% | 0.04 73.31% | -0.01 129.88% | 0.01 216.00% | 0.00 91.56% | 0.01 631.80% | -0.01 220.87% | 0.06 767.94% | 0.03 46.06% | 0.03 26.27% | 0.02 27.88% | 0.05 174.92% | 0.05 0.12% | 0.03 41.44% | 0.03 10.76% | 0.06 118.05% | 0.05 11.07% | 0.03 37.20% | 0.02 47.46% | 0.02 28.94% | 0.03 22.38% | -0.00 108.04% | 0.03 1,541.84% | 0.04 43.95% | 0.01 73.80% | -0.00 113.40% | 0.02 1,135.15% | 0.02 18.87% | |
total debt to capitalization | 0.79 - | 0.73 7.70% | 0.86 18.29% | 1.04 21.18% | -8.48 914.78% | -6.64 21.71% | 0.16 102.45% | 0.16 3.66% | 0.94 - | 0.70 - | 0.68 3.23% | 0.68 0.30% | 0.69 1.32% | 0.68 1.49% | 0.65 3.75% | 0.63 3.13% | 0.68 8.11% | 0.69 1.45% | 0.69 1.12% | 0.67 1.62% | 0.55 18.27% | 0.56 0.78% | 0.56 0.51% | 0.54 2.49% | 0.54 0.37% | 0.51 6.27% | 0.52 2.10% | 0.52 0.66% | 0.55 5.62% | 0.56 1.09% |
All numbers in CNY (except ratios and percentages)