0023
SHZ:002315
Focus Technology Co., Ltd.
- Stock
Last Close
24.52
26/07 07:04
Market Cap
8.27B
Beta: 0.57
Volume Today
2.93M
Avg: 19.37M
PE Ratio
19.49
PFCF: 27.53
Dividend Yield
4.00%
Payout:0.02%
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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.06 12.20% | 0.06 2.62% | 0.06 3.50% | 0.06 3.23% | 0.05 11.18% | 0.05 8.13% | 0.05 5.85% | 0.05 2.82% | 0.06 7.05% | 0.06 2.92% | 0.07 15.37% | 0.07 5.04% | 0.09 34.01% | 0.09 6.03% | 0.17 97.83% | 0.13 20.85% | 0.10 24.50% | 0.08 23.25% | 0.09 17.78% | 0.10 6.32% | 0.10 1.06% | 0.09 2.70% | 0.09 0.74% | 0.09 0.89% | 0.09 3.49% | 0.08 10.80% | 0.10 21.66% | 0.09 5.17% | 0.09 1.48% | 0.09 3.07% | 0.12 26.58% | 0.11 6.36% | 0.11 1.23% | 0.10 8.75% | 0.12 12.42% | 0.12 0.01% | 0.10 12.60% | 0.10 2.73% | 0.11 15.71% | 0.11 3.25% | 0.10 7.37% | 0.10 2.24% | ||
cash conversion cycle | 13.95 - | -14.38 203.04% | -3.18 77.87% | -13.99 339.73% | -10.29 26.47% | 21.07 304.86% | 30.97 46.96% | 21.00 32.19% | 16.10 23.31% | 17.31 7.47% | 14.31 17.32% | -11.57 180.83% | -9.97 13.83% | -26.21 163.01% | -19.21 26.72% | 8.71 145.36% | 12.02 37.96% | 2.65 77.95% | -9.86 471.93% | -7.05 28.44% | -20.74 194.06% | -42.89 106.77% | -20.24 52.81% | -25.90 27.95% | -113.38 337.85% | -291.95 157.49% | -173.62 40.53% | -208.35 20.00% | -181.98 12.66% | -226.53 24.48% | -143.75 36.54% | -152.65 6.19% | -106.91 29.96% | -94.45 11.66% | -126.25 33.67% | -130.09 3.04% | -91.98 29.29% | -174.14 89.33% | -100.69 42.18% | -73.54 26.96% | -35.42 51.83% | -81.05 128.79% | -51.59 36.34% | ||
cash per share | 4.22 - | 4.22 0.14% | 3.13 25.94% | 3.62 15.80% | 3.52 2.84% | 2.74 22.07% | 2.79 1.88% | 2.99 7.11% | 2.23 25.45% | 3.03 35.56% | 2.65 12.44% | 4.25 60.37% | 3.18 25.09% | 2.97 6.77% | 2.02 32.04% | 1.93 4.34% | 1.04 45.97% | 2.14 105.67% | 1.13 47.05% | 1.33 17.36% | 1.34 0.95% | 2.92 117.34% | 2.49 14.88% | 2.69 8.10% | 2.52 6.14% | 4.36 72.85% | 3.43 21.31% | 3.83 11.55% | 3.89 1.65% | 4.78 22.74% | 4.60 3.79% | 4.95 7.74% | 4.96 0.26% | 5.93 19.50% | 5.88 0.83% | 5.45 7.40% | 5.58 2.36% | 6.61 18.57% | 6.58 0.42% | 6.26 4.90% | 6.42 2.58% | 5.83 9.22% | 5.03 13.66% | ||
company equity multiplier | 1.16 - | 1.17 1.01% | 1.15 1.78% | 1.23 7.15% | 1.16 5.98% | 1.18 1.63% | 1.16 1.41% | 1.19 2.17% | 1.18 0.57% | 1.22 3.34% | 1.21 0.60% | 1.26 3.77% | 1.24 1.05% | 1.31 5.14% | 1.28 1.97% | 1.34 4.18% | 1.31 1.63% | 1.37 4.62% | 1.33 3.24% | 1.36 1.91% | 1.34 0.89% | 1.42 5.49% | 1.35 5.04% | 1.35 0.40% | 1.34 1.06% | 1.46 9.30% | 1.44 1.62% | 1.51 5.20% | 1.48 2.38% | 1.57 6.36% | 1.52 2.96% | 1.57 3.29% | 1.53 2.93% | 1.63 6.42% | 1.56 3.96% | 1.60 2.80% | 1.55 3.39% | 1.58 2.06% | 1.73 9.22% | 1.55 10.19% | 1.47 5.43% | 1.58 7.94% | 1.72 8.57% | ||
days of inventory outstanding | 2.20 - | 2.61 18.30% | 3.32 27.32% | 2.68 19.12% | 2.96 10.11% | 3.66 23.93% | 5.04 37.61% | 3.89 22.81% | 6.51 67.21% | 7.44 14.41% | 9.89 32.89% | 10.33 4.46% | 11.96 15.75% | 6.77 43.38% | 7.91 16.87% | 2.33 70.54% | 4.69 101.05% | 3.02 35.48% | 6.40 111.51% | 5.01 21.69% | 8.01 59.85% | 3.31 58.67% | 3.03 8.40% | 3.37 11.28% | 3.17 5.89% | 7.86 147.56% | 20.45 160.27% | 14.28 30.20% | 17.72 24.14% | 38.11 115.02% | 30.55 19.84% | 27.66 9.45% | 31.37 13.42% | 18.86 39.87% | 22.11 17.18% | 16.81 23.95% | 15.39 8.43% | 21.58 40.20% | 12.57 41.76% | 8.72 30.66% | 5.92 32.09% | 7.19 21.46% | 3.86 46.31% | ||
days of payables outstanding | 42.17 - | 42.92 1.78% | 42.71 0.49% | 51.21 19.91% | 52.50 2.52% | 14.61 72.18% | 20.67 41.48% | 32.59 57.67% | 48.98 50.30% | 32.61 33.42% | 39.92 22.42% | 61.47 53.97% | 64.99 5.72% | 71.60 10.17% | 75.58 5.55% | 27.07 64.18% | 37.32 37.85% | 45.40 21.64% | 68.00 49.78% | 59.20 12.94% | 71.01 19.95% | 77.85 9.63% | 61.25 21.33% | 64.30 4.99% | 150.14 133.49% | 325.54 116.82% | 223.64 31.30% | 243.81 9.02% | 223.56 8.30% | 279.43 24.99% | 195.58 30.01% | 199.94 2.23% | 154.00 22.98% | 128.49 16.56% | 167.01 29.98% | 162.82 2.51% | 129.30 20.58% | 216.52 67.46% | 129.00 40.42% | 101.47 21.34% | 55.36 45.45% | 100.61 81.75% | 70.10 30.32% | ||
days of sales outstanding | 53.92 - | 25.94 51.89% | 36.21 39.60% | 34.54 4.61% | 39.26 13.67% | 32.02 18.46% | 46.59 45.53% | 49.69 6.65% | 58.57 17.87% | 42.47 27.49% | 44.34 4.40% | 39.57 10.75% | 43.06 8.82% | 38.62 10.32% | 48.45 25.48% | 33.45 30.96% | 44.65 33.48% | 45.02 0.83% | 51.74 14.92% | 47.14 8.90% | 42.26 10.35% | 31.65 25.10% | 37.98 19.99% | 35.03 7.74% | 33.58 4.15% | 25.73 23.39% | 29.56 14.91% | 21.18 28.34% | 23.86 12.63% | 14.78 38.03% | 21.28 43.93% | 19.62 7.79% | 15.72 19.90% | 15.18 3.41% | 18.66 22.93% | 15.92 14.69% | 21.93 37.76% | 20.80 5.15% | 15.74 24.34% | 19.21 22.09% | 14.01 27.06% | 12.37 11.70% | 14.65 18.43% | ||
dividend yield | 0.00 - | 0.00 397.80% | 0.00 76.42% | 0.02 - | 0.00 100.00% | 0.00 10.70% | 0.01 4,010,737.80% | 0.00 100.00% | 0.00 19,174.62% | 0.00 - | 0.00 - | 0.00 4,828.81% | 0.00 16.53% | 0.04 44,048.16% | 0.00 99.55% | 0.00 41.20% | 0.03 13,720.87% | 0.00 99.63% | 0.00 - | 0.04 166,890.76% | 0.00 - | 0.00 - | 0.00 62.95% | ||||||||||||||||||||||
ebit per revenue | 0.29 - | 0.15 49.11% | 0.12 17.90% | 0.40 227.33% | 0.18 55.49% | 0.05 71.28% | 0.24 369.57% | 0.81 233.53% | 0.24 69.93% | 0.12 48.48% | -0.10 176.54% | 0.24 346.88% | 0.10 56.38% | 0.25 141.66% | 0.06 74.19% | 0.04 42.78% | 0.10 185.38% | 0.04 63.50% | 0.07 83.20% | 0.09 31.77% | 0.16 70.84% | -0.03 119.71% | 0.32 1,144.91% | 0.23 30.40% | 0.21 8.38% | -0.05 125.76% | -0.08 54.31% | 0.26 419.66% | 0.31 19.73% | 0.12 62.87% | 0.08 34.09% | 0.29 271.98% | 0.19 35.16% | 0.17 5.97% | 0.14 20.65% | 0.29 106.32% | 0.26 7.69% | 0.20 24.77% | 0.17 12.97% | 0.34 93.97% | 0.32 4.40% | 0.20 37.05% | 0.22 8.74% | 0.40 82.86% | |
ebt per ebit | 1.08 - | 2.01 86.17% | 1.34 33.42% | 1.10 18.18% | 1.02 7.47% | 4.41 334.30% | 1.12 74.71% | 1.03 7.26% | 1.09 4.91% | 1.35 24.03% | 0.91 32.11% | 1.05 14.78% | 1.17 11.20% | 1.28 9.69% | 1.07 16.01% | 1.25 16.20% | 1.11 11.21% | 1.57 41.70% | 1.08 31.38% | 1.13 4.56% | 1.01 10.15% | 1.34 32.21% | 1.02 23.78% | 1.01 1.45% | 0.99 1.50% | 1.08 9.44% | 0.98 9.22% | 1.01 2.12% | 1.00 0.47% | 0.97 3.37% | 1.00 3.51% | 1.00 0.40% | 1.00 0.30% | 1.00 0.05% | 1.00 0.04% | 0.99 1.07% | 1.00 1.08% | 1.00 0.14% | 1.00 0.06% | 1.00 0.08% | 0.98 1.86% | 1.01 3.37% | 0.99 2.05% | 0.99 0.01% | |
effective tax rate | 0.18 - | -0.05 129.82% | 0.15 369.46% | 0.11 28.71% | 0.07 30.10% | 0.03 56.00% | 0.21 537.30% | 0.16 20.99% | 0.21 28.61% | 0.11 49.86% | -0.14 237.25% | 0.20 240.34% | -0.28 236.70% | 0.12 141.96% | 0.31 169.78% | -0.12 138.16% | 0.25 312.95% | 0.31 20.39% | 0.42 36.85% | -0.03 106.28% | 0.22 942.60% | 0.22 2.04% | 0.20 9.51% | 0.20 0.81% | 0.10 46.76% | 0.47 353.20% | -0.10 122.06% | 0.16 250.56% | 0.04 71.23% | 0.05 19.52% | 0.27 395.77% | 0.05 79.79% | 0.02 56.70% | 0.17 641.61% | 0.21 20.16% | 0.04 79.87% | 0.07 72.25% | 0.10 38.38% | 0.24 141.02% | -0.07 130.23% | 0.12 261.72% | -0.08 165.39% | 0.20 358.33% | -0.02 109.67% | |
enterprise value multiple | 203.53 - | 40.45 80.12% | 852.79 2,008.11% | 268.26 68.54% | 1.03K 283.86% | 54.30 94.73% | -1.18K 2,267.22% | 75.14 106.38% | 2.85K 3,688.46% | 53.39 98.12% | -306.69 674.41% | 125.77 141.01% | 579.98 361.14% | 53.31 90.81% | 676.66 1,169.40% | 215.98 68.08% | 230.22 6.59% | 75.48 67.21% | 908.64 1,103.84% | 88.04 90.31% | 55.88 36.53% | 75.53 35.16% | 53.49 29.17% | 77.27 44.45% | 61.75 20.09% | -86.35 239.84% | 111.81 229.48% | 77.97 30.27% | 116.66 49.63% | 104.70 10.25% | 290.70 177.64% | 40.87 85.94% | 62.76 53.58% | 53.39 14.94% | 70.57 32.19% | 28.56 59.53% | 24.12 15.55% | 45.27 87.71% | 91.23 101.52% | 80.01 12.29% | 66.43 16.98% | 96.47 45.23% | 117.20 21.49% | ||
fixed asset turnover | 4.78 - | 4.58 4.15% | 4.58 0.06% | 4.72 3.04% | 4.20 11.07% | 3.86 8.15% | 3.49 9.49% | 3.61 3.36% | 3.23 10.49% | 3.40 5.28% | 2.94 13.43% | 2.72 7.52% | 2.52 7.37% | 3.37 33.53% | 1.83 45.65% | 3.57 94.93% | 2.36 33.79% | 1.71 27.58% | 1.06 37.75% | 1.14 6.82% | 1.12 1.35% | 1.04 7.20% | 0.97 6.50% | 0.93 3.94% | 0.71 23.56% | 0.62 13.67% | 0.55 11.10% | 0.58 5.70% | 0.54 6.93% | 0.58 7.44% | 0.56 2.74% | 0.71 26.16% | 0.63 11.31% | 0.71 12.91% | 0.65 8.85% | 0.72 10.43% | 0.74 2.66% | 0.72 1.72% | 0.70 2.73% | 0.81 15.38% | 0.80 1.11% | 0.83 3.02% | 0.81 2.16% | ||
free cash flow per share | 0.13 - | 0.30 139.61% | -0.11 137.40% | -0.01 89.90% | 0.01 186.54% | 0.20 1,957.26% | -0.13 162.11% | 0.04 134.18% | -0.14 433.89% | 0.29 302.00% | -0.13 144.73% | 0.05 137.74% | -0.08 255.58% | 0.22 383.29% | -0.39 279.28% | -0.23 41.71% | -0.55 140.83% | 0.33 161.20% | -0.40 219.07% | 0.09 123.20% | 0.07 20.82% | 0.87 1,085.70% | -0.61 170.39% | 0.26 143.18% | -0.33 224.33% | 0.71 317.27% | -0.21 129.09% | 0.51 345.40% | -0.10 119.24% | 0.90 1,015.68% | -0.12 113.83% | -0.03 74.09% | 0.05 248.26% | 0.92 1,827.19% | -0.07 107.48% | 0.31 547.25% | 0.30 2.35% | 0.13 57.63% | 0.11 12.77% | 0.51 360.75% | 0.13 74.23% | 1.30 891.51% | -0.02 101.39% | ||
gross profit margin | 0.68 - | 0.69 2.10% | 0.64 7.32% | 0.65 1.26% | 0.62 5.17% | 0.59 4.27% | 0.63 6.87% | 0.62 1.43% | 0.67 7.97% | 0.54 19.92% | 0.58 7.38% | 0.67 16.07% | 0.64 3.93% | 0.59 9.12% | 0.61 3.64% | 0.30 50.33% | 0.41 36.48% | 0.49 19.69% | 0.70 42.56% | 0.69 2.09% | 0.73 6.15% | 0.70 4.77% | 0.72 3.36% | 0.76 5.49% | 0.76 0.63% | 0.83 8.83% | 0.76 7.93% | 0.75 1.89% | 0.71 5.59% | 0.81 14.31% | 0.77 5.07% | 0.78 2.16% | 0.74 5.39% | 0.73 1.71% | 0.81 10.54% | 0.79 1.45% | 0.76 4.08% | 0.85 12.04% | 0.79 7.92% | 0.78 0.36% | 0.79 0.43% | 0.82 4.48% | 0.79 3.78% | 1 26.37% | |
interest coverage | -3.63 - | 0.51 113.95% | -2.08 510.95% | 8.05 487.37% | -2.19 127.14% | 0.24 110.94% | -4.52 1,989.97% | 17.18 480.31% | -5.85 134.08% | 1.05 117.93% | 4.27 306.95% | 12.08 182.84% | -5.33 144.09% | 5.79 208.57% | 34.44 495.32% | 10.21 70.36% | 40.26 294.38% | -23.23 157.70% | -56.96 145.23% | 41.45 172.77% | 45.64 10.09% | -15.34 133.61% | 222.49 1,550.60% | 115.41 48.13% | 71.69 37.88% | -166.20 331.82% | -10.50 93.68% | 95.46 1,009.17% | 552.34 478.58% | 20.27 96.33% | 50.05 146.97% | 205.66 310.89% | 143.06 30.44% | 95.39 33.32% | 97.27 1.97% | 207.09 112.91% | 193.83 6.40% | 146.92 24.20% | 142.36 3.11% | 298.33 109.57% | 297.03 0.44% | 182.86 38.44% | 221.89 21.34% | ||
inventory turnover | 40.85 - | 34.53 15.47% | 27.12 21.46% | 33.53 23.64% | 30.45 9.18% | 24.57 19.31% | 17.86 27.33% | 23.13 29.56% | 13.84 40.20% | 12.09 12.60% | 9.10 24.75% | 8.71 4.27% | 7.53 13.61% | 13.29 76.60% | 11.37 14.43% | 38.60 239.39% | 19.20 50.26% | 29.76 55.00% | 14.07 52.72% | 17.96 27.70% | 11.24 37.44% | 27.19 141.98% | 29.69 9.17% | 26.68 10.13% | 28.35 6.26% | 11.45 59.61% | 4.40 61.58% | 6.30 43.26% | 5.08 19.45% | 2.36 53.49% | 2.95 24.75% | 3.25 10.43% | 2.87 11.83% | 4.77 66.30% | 4.07 14.66% | 5.35 31.49% | 5.85 9.21% | 4.17 28.67% | 7.16 71.69% | 10.33 44.22% | 15.21 47.25% | 12.52 17.67% | 23.32 86.24% | ||
long term debt to capitalization | 0.00 - | 0.00 2.89% | 0.00 0.98% | 0.00 2.81% | 0.00 4.44% | 0.00 1.20% | 0.00 2.35% | 0.00 42.62% | 0.00 3.76% | 0.00 13.53% | 0.00 0.74% | 0.00 1.28% | 0.00 3.70% | 0.00 1.82% | 0.00 4.21% | 0.00 3.61% | 0.00 3.59% | 0.00 2.29% | 0.00 4.40% | 0.00 3.04% | 0.00 3.74% | 0.00 1.90% | 0.00 9.23% | 0.00 2.56% | 0.00 2.81% | 0.00 0.27% | 0.00 0.30% | 0.00 3.48% | 0.00 4.67% | 0.00 9.52% | 0.02 895.26% | 0.02 4.35% | 0.02 3.57% | 0.01 26.23% | 0.01 0.28% | 0.01 6.44% | 0.01 14.36% | 0.01 26.47% | 0.01 9.49% | 0.01 30.15% | 0.01 14.37% | 0.01 31.22% | 0.00 12.64% | ||
net income per ebt | 0.84 - | 1.06 26.09% | 0.85 19.32% | 0.90 4.80% | 0.93 3.45% | 0.97 4.67% | 0.80 17.18% | 0.84 4.45% | 0.82 2.14% | 0.91 11.14% | 1.04 13.78% | 0.81 21.89% | 1.32 62.76% | 0.89 32.27% | 0.75 16.18% | 1.14 52.59% | 0.76 33.12% | 0.70 8.27% | 0.65 7.72% | 1.05 61.56% | 0.79 24.70% | 0.71 9.76% | 0.82 15.02% | 0.80 2.01% | 0.91 13.48% | 0.50 45.41% | 1.06 114.40% | 0.84 21.23% | 0.95 13.48% | 1.01 6.64% | 0.76 24.62% | 0.94 23.08% | 0.98 4.60% | 0.77 21.29% | 0.84 8.58% | 0.95 13.03% | 0.95 0.53% | 0.86 9.34% | 0.81 5.20% | 1.07 31.79% | 0.89 16.93% | 0.99 10.93% | 0.92 7.21% | 1.02 11.31% | |
net profit margin | 0.27 - | 0.32 19.47% | 0.14 55.90% | 0.40 180.67% | 0.17 57.39% | 0.22 30.58% | 0.22 1.62% | 0.70 223.08% | 0.22 69.13% | 0.15 28.98% | -0.09 159.12% | 0.20 321.34% | 0.16 21.04% | 0.28 79.54% | 0.05 81.83% | 0.05 1.46% | 0.09 69.46% | 0.04 52.56% | 0.05 16.01% | 0.11 122.58% | 0.13 15.59% | -0.03 123.51% | 0.27 1,016.00% | 0.18 32.79% | 0.19 2.42% | -0.03 115.39% | -0.09 200.34% | 0.22 357.12% | 0.30 35.23% | 0.11 61.74% | 0.06 48.58% | 0.27 356.02% | 0.18 31.97% | 0.14 25.95% | 0.12 13.88% | 0.27 130.70% | 0.25 7.18% | 0.17 31.89% | 0.14 17.44% | 0.36 155.83% | 0.28 22.07% | 0.20 27.82% | 0.20 1.17% | 0.41 103.51% | |
operating cash flow per share | 0.15 - | 0.31 106.75% | -0.09 129.20% | 0.02 - | 0.23 920.38% | -0.12 151.39% | 0.05 143.45% | -0.13 358.79% | 0.38 388.81% | -0.11 129.47% | 0.12 205.77% | -0.02 118.45% | 0.29 1,415.64% | -0.21 174.41% | -0.18 17.06% | -0.44 148.10% | 0.44 201.26% | -0.35 179.68% | 0.25 169.96% | 0.17 30.68% | 0.94 447.62% | -0.50 153.44% | 0.39 177.88% | -0.25 163.60% | 0.92 470.14% | -0.07 107.66% | 0.59 941.17% | 0.98 - | 0.09 - | 0.99 1,034.62% | -0.02 102.37% | 0.33 1,490.97% | 0.31 5.89% | 0.20 35.80% | 0.16 21.04% | 0.56 261.13% | 0.25 55.72% | 1.32 427.33% | |||||||
operating cycle | 56.12 - | 28.54 49.14% | 39.53 38.48% | 37.22 5.83% | 42.22 13.42% | 35.68 15.49% | 51.63 44.72% | 53.58 3.78% | 65.08 21.45% | 49.91 23.30% | 54.23 8.64% | 49.90 7.98% | 55.02 10.26% | 45.39 17.51% | 56.37 24.19% | 35.79 36.51% | 49.34 37.88% | 48.05 2.62% | 58.14 21.00% | 52.14 10.31% | 50.27 3.60% | 34.96 30.45% | 41.01 17.30% | 38.41 6.34% | 36.76 4.30% | 33.59 8.62% | 50.02 48.92% | 35.46 29.10% | 41.58 17.26% | 52.89 27.20% | 51.83 2.02% | 47.28 8.77% | 47.09 0.41% | 34.04 27.70% | 40.77 19.74% | 32.73 19.71% | 37.32 14.03% | 42.38 13.55% | 28.31 33.21% | 27.93 1.34% | 19.93 28.63% | 19.56 1.85% | 18.51 5.36% | ||
operating profit margin | 0.29 - | 0.15 49.11% | 0.12 17.90% | 0.40 227.33% | 0.18 55.49% | 0.05 71.28% | 0.24 369.57% | 0.81 233.53% | 0.24 69.93% | 0.12 48.48% | -0.10 176.54% | 0.24 346.88% | 0.10 56.38% | 0.25 141.66% | 0.06 74.19% | 0.04 42.78% | 0.10 185.38% | 0.04 63.50% | 0.07 83.20% | 0.09 31.77% | 0.16 70.84% | -0.03 119.71% | 0.32 1,144.91% | 0.23 30.40% | 0.21 8.38% | -0.05 125.76% | -0.08 54.31% | 0.26 419.66% | 0.31 19.73% | 0.12 62.87% | 0.08 34.09% | 0.29 271.98% | 0.19 35.16% | 0.17 5.97% | 0.14 20.65% | 0.29 106.32% | 0.26 7.69% | 0.20 24.77% | 0.17 12.97% | 0.34 93.97% | 0.32 4.40% | 0.20 37.05% | 0.22 8.74% | 0.40 82.86% | |
payables turnover | 2.13 - | 2.10 1.75% | 2.11 0.49% | 1.76 16.60% | 1.71 2.46% | 6.16 259.44% | 4.35 29.32% | 2.76 36.58% | 1.84 33.46% | 2.76 50.19% | 2.25 18.32% | 1.46 35.05% | 1.38 5.41% | 1.26 9.24% | 1.19 5.26% | 3.32 179.16% | 2.41 27.46% | 1.98 17.79% | 1.32 33.24% | 1.52 14.86% | 1.27 16.63% | 1.16 8.79% | 1.47 27.11% | 1.40 4.75% | 0.60 57.17% | 0.28 53.88% | 0.40 45.57% | 0.37 8.27% | 0.40 9.06% | 0.32 19.99% | 0.46 42.87% | 0.45 2.18% | 0.58 29.83% | 0.70 19.85% | 0.54 23.06% | 0.55 2.58% | 0.70 25.92% | 0.42 40.28% | 0.70 67.85% | 0.89 27.13% | 1.63 83.30% | 0.89 44.98% | 1.28 43.51% | ||
pretax profit margin | 0.32 - | 0.30 5.26% | 0.16 45.34% | 0.44 167.82% | 0.18 58.81% | 0.23 24.75% | 0.27 18.78% | 0.83 209.33% | 0.26 68.46% | 0.17 36.10% | -0.09 151.96% | 0.25 383.37% | 0.12 51.49% | 0.32 165.08% | 0.07 78.32% | 0.05 33.51% | 0.12 153.38% | 0.06 48.28% | 0.08 25.71% | 0.10 37.77% | 0.16 53.50% | -0.04 126.05% | 0.33 896.39% | 0.23 31.41% | 0.21 9.75% | -0.06 128.20% | -0.08 40.08% | 0.26 426.42% | 0.32 19.17% | 0.11 64.12% | 0.08 31.78% | 0.29 270.50% | 0.19 34.97% | 0.17 5.92% | 0.14 20.69% | 0.28 104.10% | 0.26 6.69% | 0.20 24.88% | 0.17 12.92% | 0.34 94.12% | 0.31 6.18% | 0.20 34.93% | 0.22 6.51% | 0.40 82.84% | |
price fair value | 3.67 - | 2.98 18.60% | 2.90 2.68% | 2.80 3.62% | 3.01 7.63% | 3.51 16.55% | 5.60 59.58% | 5.81 3.62% | 3.76 35.21% | 5.60 48.93% | 4.32 22.89% | 4.14 4.10% | 3.90 5.81% | 3.84 1.65% | 3.36 12.46% | 3.29 1.93% | 3.59 8.90% | 2.34 34.71% | 2.71 15.85% | 1.87 31.17% | 1.49 20.10% | 1.34 10.00% | 1.99 48.19% | 2.12 6.72% | 2.16 1.93% | 2.15 0.65% | 2.13 0.90% | 2.14 0.40% | 2.62 22.58% | 2.44 6.92% | 3.40 39.09% | 2.64 22.30% | 2.51 4.91% | 2.53 0.82% | 2.23 11.86% | 2.16 3.26% | 1.82 15.45% | 2.50 36.99% | 3.60 44.07% | 5.64 56.70% | 4.27 24.39% | 4.23 0.76% | 5.09 20.26% | ||
receivables turnover | 1.67 - | 3.47 107.86% | 2.49 28.37% | 2.61 4.83% | 2.29 12.03% | 2.81 22.64% | 1.93 31.29% | 1.81 6.24% | 1.54 15.16% | 2.12 37.91% | 2.03 4.21% | 2.27 12.05% | 2.09 8.11% | 2.33 11.51% | 1.86 20.30% | 2.69 44.83% | 2.02 25.08% | 2.00 0.82% | 1.74 12.98% | 1.91 9.77% | 2.13 11.54% | 2.84 33.52% | 2.37 16.66% | 2.57 8.39% | 2.68 4.33% | 3.50 30.53% | 3.04 12.98% | 4.25 39.56% | 3.77 11.21% | 6.09 61.38% | 4.23 30.52% | 4.59 8.45% | 5.73 24.85% | 5.93 3.53% | 4.82 18.66% | 5.65 17.23% | 4.10 27.41% | 4.33 5.43% | 5.72 32.17% | 4.68 18.09% | 6.42 37.10% | 7.27 13.25% | 6.14 15.56% | ||
return on assets | 0.02 - | 0.02 4.89% | 0.01 54.75% | 0.02 190.48% | 0.01 58.77% | 0.01 15.98% | 0.01 9.62% | 0.04 241.98% | 0.01 68.26% | 0.01 23.97% | -0.01 157.40% | 0.01 355.36% | 0.01 17.07% | 0.03 140.60% | 0.00 82.92% | 0.01 100.71% | 0.01 34.14% | 0.00 64.18% | 0.00 10.97% | 0.01 162.16% | 0.01 22.90% | -0.00 123.26% | 0.03 991.29% | 0.02 32.30% | 0.02 1.51% | -0.00 114.85% | -0.01 167.91% | 0.02 412.81% | 0.03 28.24% | 0.01 62.30% | 0.01 47.00% | 0.03 477.23% | 0.02 36.30% | 0.02 25.04% | 0.01 21.42% | 0.03 159.35% | 0.03 7.17% | 0.02 40.47% | 0.01 19.70% | 0.04 196.02% | 0.03 24.60% | 0.02 33.14% | 0.02 3.38% | ||
return on capital employed | 0.02 - | 0.01 54.64% | 0.01 17.24% | 0.03 262.61% | 0.01 59.84% | 0.00 74.06% | 0.01 325.26% | 0.05 255.70% | 0.02 69.02% | 0.01 43.47% | -0.01 173.58% | 0.02 390.22% | 0.01 54.52% | 0.03 235.25% | 0.01 76.03% | 0.01 17.69% | 0.02 122.80% | 0.01 71.06% | 0.01 36.10% | 0.01 57.61% | 0.02 80.61% | -0.00 120.62% | 0.04 1,081.71% | 0.03 29.75% | 0.03 9.81% | -0.01 126.90% | -0.01 34.65% | 0.04 510.34% | 0.04 11.09% | 0.02 60.98% | 0.01 35.44% | 0.05 389.70% | 0.03 40.53% | 0.03 4.16% | 0.02 30.18% | 0.05 135.65% | 0.04 8.97% | 0.03 32.50% | 0.03 8.80% | 0.06 104.57% | 0.05 11.88% | 0.03 36.87% | 0.04 14.70% | ||
return on equity | 0.02 - | 0.02 5.95% | 0.01 55.55% | 0.03 211.26% | 0.01 61.23% | 0.01 17.88% | 0.01 10.89% | 0.04 249.41% | 0.01 68.44% | 0.01 21.44% | -0.01 157.05% | 0.02 365.00% | 0.01 17.94% | 0.03 152.96% | 0.01 83.26% | 0.01 109.10% | 0.02 31.95% | 0.01 62.53% | 0.01 13.85% | 0.01 167.16% | 0.02 21.81% | -0.00 124.54% | 0.03 946.33% | 0.02 32.03% | 0.02 0.43% | -0.00 116.24% | -0.01 163.56% | 0.03 429.07% | 0.04 25.19% | 0.02 59.91% | 0.01 48.56% | 0.05 496.22% | 0.03 38.16% | 0.03 20.23% | 0.02 24.53% | 0.05 166.60% | 0.05 10.32% | 0.03 39.25% | 0.02 12.29% | 0.06 165.85% | 0.05 28.69% | 0.03 27.82% | 0.03 4.90% | ||
total debt to capitalization | 0.00 - | 0.00 1.64% | 0.00 6.30% | 0.00 2.81% | 0.00 0.65% | 0.00 2.66% | 0.00 9.90% | 0.00 26.73% | 0.00 3.76% | 0.00 6.83% | 0.00 0.94% | 0.00 1.68% | 0.00 2.14% | 0.00 2.58% | 0.00 2.81% | 0.00 44.41% | 0.01 31.12% | 0.02 237.19% | 0.02 10.86% | 0.02 11.29% | 0.02 1.94% | 0.00 85.03% | 0.02 586.51% | 0.00 87.43% | 0.00 5.55% | 0.00 1.66% | 0.00 5.30% | 0.00 1.64% | 0.00 6.45% | 0.00 1.48% | 0.02 821.64% | 0.02 4.37% | 0.02 3.81% | 0.02 9.99% | 0.02 1.97% | 0.02 8.19% | 0.02 8.93% | 0.02 11.53% | 0.02 4.98% | 0.02 14.06% | 0.02 0.34% | 0.01 15.91% | 0.01 2.64% |
All numbers in CNY (except ratios and percentages)