0024

SHZ:002410

Glodon Company Limited

  • Stock

CNY

Last Close

10.05

25/09 07:04

Market Cap

14.25B

Beta: 0.69

Volume Today

45.69M

Avg: 8.66M

PE Ratio

21.68

PFCF: 67.44

Dividend Yield

3.67%

Payout:79.85%

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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
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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
0.18
-
0.09
51.10%
0.17
93.48%
0.14
16.26%
0.21
43.83%
0.06
68.63%
0.12
86.76%
0.13
7.51%
0.21
64.27%
0.08
62.28%
0.19
140.37%
0.16
16.73%
0.17
7.51%
0.07
58.79%
0.14
98.80%
0.12
16.44%
0.19
61.78%
0.07
62.97%
0.16
122.81%
0.15
7.02%
0.20
33.60%
0.09
55.73%
0.16
85.90%
0.14
16.27%
0.21
56.50%
0.10
54.85%
0.12
26.49%
0.12
0.70%
0.15
22.06%
0.09
41.38%
0.14
61.27%
0.14
2.93%
0.20
38.87%
0.12
40.47%
0.17
41.55%
0.16
3.56%
0.18
13.22%
0.12
33.23%
0.17
34.99%
0.16
3.39%
0.17
3.00%
0.13
21.84%
cash conversion cycle
-198.63
-
-309.72
55.93%
-111.48
64.01%
-44.90
59.73%
-59.11
31.65%
-37.59
36.41%
-88.26
134.79%
10.82
112.26%
-28.45
362.83%
27.21
195.67%
11.73
56.91%
-15.17
229.37%
-9.89
34.80%
28.34
386.56%
-17.35
161.20%
50.69
392.24%
-6.68
113.17%
29.63
543.85%
-13.28
144.82%
-0.26
98.07%
2.98
1,260.11%
16.26
446.49%
26.17
60.92%
39.83
52.23%
7.72
80.63%
-95.57
1,338.69%
4.85
105.07%
7.63
57.41%
5.17
32.18%
49.97
865.74%
5.10
89.79%
24.14
373.35%
-10.03
141.54%
1.63
116.27%
-25.36
1,654.47%
-0.59
97.67%
-55.85
9,370.11%
-78.36
40.29%
-24.52
68.70%
-16.82
31.41%
-15.39
8.52%
-99.32
545.48%
cash per share
1.42
-
1.09
23.70%
1.15
6.30%
0.66
43.20%
1.79
173.58%
1.17
34.54%
0.90
23.42%
0.73
18.84%
1.51
107.19%
0.96
36.55%
1.18
23.52%
0.68
42.56%
1.88
176.02%
1.38
26.30%
1.17
15.22%
0.74
37.20%
1.65
123.59%
1.17
29.16%
1.34
14.86%
0.99
25.93%
1.98
99.12%
1.30
34.14%
1.72
32.16%
1.55
10.00%
1.98
28.07%
1.35
31.80%
3.98
194.41%
2.31
41.98%
4.07
76.00%
2.84
30.09%
3.43
20.60%
3.07
10.60%
3.01
1.97%
2.96
1.54%
2.43
17.75%
2.31
5.07%
3.69
59.76%
2.48
32.89%
2.17
12.54%
1.18
45.41%
2.27
92.29%
1.42
37.70%
company equity multiplier
1.14
-
1.06
6.82%
1.08
1.76%
1.05
2.76%
1.14
8.70%
1.08
5.56%
1.05
2.28%
1.05
0.15%
1.13
7.00%
1.07
4.66%
1.08
0.78%
1.09
0.18%
1.52
39.83%
1.47
3.06%
1.52
3.27%
1.49
1.68%
1.58
6.12%
1.54
2.87%
1.59
3.00%
1.62
2.13%
1.76
8.44%
1.68
4.27%
1.86
10.47%
2.04
9.64%
1.89
7.35%
1.75
7.30%
1.42
18.61%
1.39
2.07%
1.49
6.98%
1.48
0.87%
1.51
2.34%
1.59
5.17%
1.74
9.32%
1.72
1.25%
1.75
1.66%
1.79
2.27%
1.83
2.43%
1.65
9.59%
1.73
4.34%
1.73
0.52%
1.81
4.63%
1.71
5.82%
days of inventory outstanding
21.06
-
96.60
358.70%
62.18
35.63%
27.37
55.98%
26.00
4.99%
66.70
156.50%
75.32
12.92%
45.67
39.36%
30.32
33.60%
75.15
147.81%
32.16
57.21%
41.53
29.15%
7.66
81.57%
52.15
581.17%
28.92
44.54%
88.16
204.82%
12.68
85.61%
69.65
449.22%
69.48
0.24%
22.67
67.38%
8.80
61.17%
61.37
597.26%
46.90
23.57%
20.63
56.02%
10.74
47.92%
88.48
723.53%
27.46
68.97%
46.67
69.97%
11.64
75.05%
68.80
490.92%
34.64
49.66%
35.77
3.28%
14.29
60.06%
43.45
204.13%
24.91
42.66%
20.06
19.49%
20.23
0.87%
42.11
108.12%
25.19
40.18%
23.94
4.95%
8.42
64.81%
34.85
313.69%
days of payables outstanding
226.23
-
437.93
93.58%
193.02
55.92%
96.64
49.93%
96.63
0.00%
166.49
72.28%
197.49
18.62%
77.73
60.64%
71.49
8.03%
99.11
38.63%
43.34
56.27%
127.82
194.89%
32.01
74.96%
70.87
121.41%
80.66
13.82%
79.06
1.98%
34.93
55.81%
115.19
229.72%
131.87
14.49%
78.50
40.47%
33.75
57.00%
138.30
309.73%
85.14
38.44%
55.39
34.94%
49.71
10.25%
304.69
512.92%
94.25
69.07%
111.84
18.66%
42.02
62.43%
87.06
107.19%
84.93
2.45%
69.18
18.54%
54.00
21.94%
117.20
117.02%
121.01
3.26%
94.90
21.58%
127.50
34.36%
203.95
59.96%
134.54
34.03%
124.78
7.26%
70.01
43.89%
204.39
191.95%
days of sales outstanding
6.54
-
31.61
383.46%
19.35
38.76%
24.37
25.90%
11.52
52.72%
62.19
439.86%
33.92
45.47%
42.89
26.45%
12.72
70.34%
51.17
302.30%
22.91
55.22%
71.12
210.39%
14.46
79.67%
47.06
225.43%
34.39
26.93%
41.59
20.94%
15.58
62.54%
75.16
382.55%
49.11
34.66%
55.57
13.17%
27.93
49.75%
93.19
233.69%
64.40
30.90%
74.60
15.84%
46.68
37.42%
120.65
158.44%
71.64
40.62%
72.80
1.61%
35.55
51.16%
68.24
91.93%
55.40
18.82%
57.55
3.89%
29.69
48.42%
75.38
153.92%
70.74
6.15%
74.25
4.96%
51.42
30.75%
83.49
62.38%
84.83
1.61%
84.01
0.96%
46.20
45.01%
70.22
52.00%
dividend yield
0.00
-
0.00
-
0.00
632.66%
0.00
91.08%
0.02
17,270,709.62%
0.00
100.00%
0.00
8,233.58%
0.00
-
0.00
920,842.62%
0.00
98.23%
0.01
37,779.52%
0.00
99.70%
0.00
4,749.54%
0.00
95.70%
0.01
10,147.07%
0.00
98.70%
0.00
1,380.97%
0.00
84.62%
0.00
766.70%
0.00
97.15%
0.00
80.11%
0.00
13.95%
0.01
50,253.99%
0.00
99.70%
0.00
677.52%
0.00
84.99%
0.01
42,228.93%
0.00
-
0.00
30.97%
0.01
119,596.75%
0.02
-
ebit per revenue
0.18
-
0.22
22.61%
0.37
67.76%
0.35
5.52%
0.23
33.65%
0.05
77.18%
-0.10
288.54%
0.10
203.42%
0.15
47.17%
0.06
59.27%
0.11
80.74%
0.19
72.66%
0.10
49.55%
0.09
6.37%
0.24
166.21%
0.32
33.51%
0.19
42.16%
0.17
8.27%
0.14
19.26%
0.22
60.11%
0.15
33.95%
0.15
2.22%
0.06
57.92%
0.09
44.80%
0.06
29.80%
0.12
92.59%
0.10
16.45%
0.13
28.39%
0.08
43.27%
0.12
54.04%
0.18
55.42%
0.14
22.37%
0.11
21.51%
0.11
1.59%
0.20
78.92%
0.15
26.26%
0.19
25.80%
0.11
41.65%
0.08
22.14%
0.01
88.85%
-0.09
1,060.38%
0.01
106.38%
0.14
2,274.83%
ebt per ebit
1.76
-
1.47
16.22%
1.27
13.70%
1.22
3.56%
1.27
3.34%
7.13
463.27%
0.37
94.83%
1.78
382.37%
1.59
10.72%
3.28
107.14%
1.40
57.25%
1.53
8.96%
2.70
76.65%
2.11
22.01%
0.80
62.29%
1.02
28.08%
1.10
8.09%
1.02
7.59%
0.99
2.25%
1.00
0.67%
0.98
2.24%
1.00
2.48%
0.93
7.43%
1.00
7.90%
0.97
3.49%
1.01
4.88%
0.99
2.41%
0.97
2.14%
1.00
3.81%
0.99
1.59%
1.00
1.06%
0.98
1.82%
0.98
0.01%
1.00
1.92%
0.99
0.58%
0.99
0.21%
0.96
2.89%
1.00
4.03%
0.99
1.15%
0.90
9.18%
0.78
13.49%
4.42
467.33%
1.00
77.44%
effective tax rate
0.05
-
0.09
89.00%
0.08
12.00%
0.07
14.68%
0.10
39.57%
0.03
72.91%
-0.11
539.24%
0.02
119.52%
0.16
630.20%
0.11
30.60%
0.16
38.08%
0.12
25.40%
0.04
69.77%
0.13
270.53%
0.20
52.77%
0.06
69.52%
0.01
78.87%
0.11
788.33%
0.20
72.77%
0.06
70.06%
0.08
38.66%
0.10
18.30%
0.39
305.01%
0.03
91.57%
-0.01
136.03%
0.16
1,448.35%
0.14
10.24%
0.13
9.53%
-0.13
199.81%
0.16
221.16%
0.07
55.94%
-0.07
194.48%
0.05
181.28%
0.11
111.60%
0.11
2.17%
-0.03
130.29%
0.06
272.94%
0.12
105.02%
0.12
4.87%
-0.68
683.23%
-0.05
92.51%
0.21
503.11%
0.21
3.18%
enterprise value multiple
141.36
-
442.81
213.26%
77.08
82.59%
144.79
87.85%
79.39
45.17%
-27.30K
34,490.96%
269.34
100.99%
432.44
60.55%
43.18
90.02%
1.61K
3,623.96%
77.92
95.15%
167.03
114.36%
32.44
80.58%
337.76
941.04%
94.76
71.94%
128.77
35.89%
94.04
26.97%
322.12
242.52%
196.53
38.99%
187.31
4.69%
126.80
32.31%
369.26
191.22%
347.08
6.01%
399.94
15.23%
230.90
42.27%
546.68
136.76%
446.79
18.27%
629.38
40.87%
513.72
18.38%
693.04
34.91%
213.80
69.15%
260.25
21.73%
210.99
18.93%
254.73
20.73%
125.39
50.77%
145.07
15.69%
118.40
18.38%
400.16
237.96%
180.75
54.83%
1.44K
698.55%
-626.30
143.39%
-1.40K
123.65%
fixed asset turnover
1.32
-
0.62
52.95%
1.18
88.98%
1.02
13.67%
1.65
62.07%
0.50
69.39%
0.82
63.60%
0.92
12.04%
1.71
84.91%
0.64
62.67%
1.46
129.74%
1.30
11.15%
2.21
69.68%
0.41
81.57%
0.79
93.36%
0.67
14.63%
1.22
81.51%
0.44
63.89%
0.91
107.50%
0.89
2.91%
1.34
50.77%
0.58
56.71%
1.11
91.65%
1.02
8.34%
1.52
49.14%
0.65
56.87%
1.17
78.59%
1.08
7.85%
1.43
32.43%
0.79
44.60%
1.17
47.81%
1.19
2.41%
1.55
29.71%
0.86
44.31%
1.14
32.23%
1.12
1.74%
1.33
18.56%
0.80
39.72%
1.07
33.00%
1.07
0.01%
1.09
2.68%
0.80
26.77%
free cash flow per share
0.31
-
-0.09
128.77%
0.16
277.53%
0.06
60.86%
0.34
447.32%
-0.01
102.13%
-0.03
267.92%
-0.02
17.07%
0.36
1,729.76%
-0.11
129.40%
0.11
204.71%
-0.08
167.35%
0.16
317.14%
-0.01
105.96%
-0.00
78.81%
0.02
906.67%
0.47
2,720.87%
-0.21
144.31%
-0.04
78.66%
0.03
166.95%
0.52
1,644.27%
-0.17
132.98%
0.02
114.56%
-0.05
281.84%
0.63
1,493.37%
-0.05
108.66%
0.42
861.68%
0.21
50.37%
0.59
184.96%
-0.13
122.97%
0.11
183.00%
0.13
14.71%
0.70
442.57%
-0.46
165.93%
0.01
101.64%
0.02
181.14%
0.11
429.72%
-0.09
181.51%
0.05
151.92%
0.11
139.07%
0.57
403.99%
-0.52
190.21%
gross profit margin
0.97
-
0.98
1.33%
0.97
0.50%
0.94
3.83%
0.97
3.45%
0.96
1.48%
0.97
2.06%
0.95
2.22%
0.96
0.49%
0.94
1.40%
0.95
0.52%
0.96
0.90%
0.90
5.55%
0.94
3.78%
0.92
1.67%
0.95
2.77%
0.92
2.56%
0.95
3.07%
0.96
1.23%
0.93
3.57%
0.91
1.76%
0.94
3.28%
0.94
0.49%
0.87
7.17%
0.86
1.01%
0.94
9.27%
0.89
6.04%
0.90
1.40%
0.86
4.67%
0.90
5.09%
0.88
2.09%
0.86
2.69%
0.78
9.17%
0.86
9.81%
0.86
0.06%
0.80
6.50%
0.82
2.38%
0.87
5.88%
0.85
2.24%
0.84
0.55%
0.70
16.48%
0.88
24.48%
1
14.09%
interest coverage
19.80
-
-6.15
131.07%
24.66
500.86%
-19.49
179.05%
34.02
274.56%
42.93
26.16%
-2.02
104.70%
286.20
14,285.62%
4.32
98.49%
70.92
1,540.81%
5.64
92.05%
280.66
4,875.60%
-11.98
104.27%
425.06
3,649.46%
-11.30
102.66%
524.76
4,742.39%
-6.27
101.19%
133.13
2,223.95%
-8.05
106.05%
13.29
265.14%
12.00
9.73%
5.39
55.05%
4.16
22.78%
5.26
26.31%
3.60
31.63%
6.09
69.39%
11.36
86.56%
27.57
142.59%
903.63
3,177.67%
123.57
86.32%
293.48
137.50%
228.99
21.97%
14.32
93.75%
166.86
1,065.31%
358.63
114.93%
234.15
34.71%
227.79
2.72%
136.20
40.21%
98.99
27.32%
13.39
86.47%
-29.65
321.36%
11.45
138.62%
inventory turnover
4.27
-
0.93
78.20%
1.45
55.36%
3.29
127.20%
3.46
5.25%
1.35
61.01%
1.19
11.44%
1.97
64.92%
2.97
50.60%
1.20
59.65%
2.80
133.70%
2.17
22.57%
11.76
442.51%
1.73
85.32%
3.11
80.29%
1.02
67.19%
7.10
595.15%
1.29
81.79%
1.30
0.24%
3.97
206.53%
10.23
157.56%
1.47
85.66%
1.92
30.83%
4.36
127.40%
8.38
92.00%
1.02
87.86%
3.28
222.22%
1.93
41.17%
7.73
300.86%
1.31
83.08%
2.60
98.64%
2.52
3.18%
6.30
150.39%
2.07
67.12%
3.61
74.40%
4.49
24.22%
4.45
0.86%
2.14
51.95%
3.57
67.16%
3.76
5.21%
10.68
184.20%
2.58
75.83%
long term debt to capitalization
0.00
-
0.00
12.55%
0.00
31.15%
0.00
12.42%
0.00
14.66%
0.00
1.51%
0.00
36.47%
0.00
1.57%
0.00
46.36%
0.00
3.09%
0.25
73,339.76%
0.25
1.28%
0.26
6.59%
0.25
3.50%
0.24
4.38%
0.24
0.95%
0.25
5.21%
0.24
3.69%
0.24
2.75%
0.23
1.12%
0.25
5.40%
0.24
2.14%
0.00
99.99%
0.00
33.73%
0.00
71.71%
0.00
42.99%
0.00
25.07%
0.01
94,456.63%
0.01
34.64%
0.01
8.56%
0.01
14.16%
0.01
30.21%
0.01
15.13%
0.02
16.85%
0.01
14.37%
0.01
6.38%
0.01
10.88%
0.01
9.30%
net income per ebt
0.94
-
0.88
5.86%
0.91
2.95%
0.91
0.54%
0.89
2.19%
0.95
6.64%
1.33
39.08%
0.91
31.64%
0.80
11.65%
0.88
9.60%
0.75
14.75%
0.86
15.27%
0.95
10.29%
0.90
5.02%
0.76
15.81%
0.86
12.38%
0.96
12.50%
0.95
1.15%
0.90
5.77%
0.89
0.43%
0.93
3.91%
0.78
16.09%
0.64
17.36%
0.88
37.29%
0.94
6.77%
0.75
20.80%
0.72
3.13%
0.79
9.77%
0.94
18.36%
0.79
16.12%
0.87
11.02%
0.97
10.90%
0.85
11.96%
0.86
1.05%
0.89
2.66%
0.98
10.46%
0.87
11.59%
0.84
2.50%
0.88
4.00%
0.93
6.03%
1.18
26.57%
0.19
84.28%
0.79
325.43%
net profit margin
0.30
-
0.29
3.30%
0.43
49.05%
0.39
8.39%
0.26
32.94%
0.36
37.09%
-0.05
113.55%
0.17
441.03%
0.19
16.08%
0.18
7.53%
0.12
34.12%
0.25
116.84%
0.25
1.71%
0.17
30.65%
0.15
15.48%
0.28
92.16%
0.20
29.67%
0.17
16.21%
0.12
25.64%
0.20
60.48%
0.13
32.90%
0.12
12.10%
0.04
67.81%
0.08
114.49%
0.06
27.67%
0.09
59.98%
0.07
21.02%
0.10
37.92%
0.07
30.30%
0.09
27.15%
0.16
74.37%
0.13
15.48%
0.09
30.91%
0.10
4.62%
0.18
82.62%
0.14
18.72%
0.15
8.00%
0.09
40.81%
0.07
19.95%
0.01
89.26%
-0.08
1,151.60%
0.00
105.69%
0.11
2,179.79%
operating cash flow per share
0.34
-
-0.08
122.93%
0.18
331.76%
0.07
60.89%
0.36
417.66%
-0.01
-
0.38
7,041.75%
-0.09
123.71%
0.12
231.87%
0.07
41.87%
0.38
442.79%
0.07
-
0.50
604.18%
-0.18
136.14%
0.01
103.95%
0.07
867.38%
0.56
697.98%
-0.15
127.39%
0.07
148.65%
0.00
97.07%
0.71
32,444.03%
-0.01
101.72%
0.52
4,360.30%
0.26
49.07%
0.72
174.90%
-0.07
110.20%
0.23
417.34%
0.28
17.54%
0.95
246.94%
-0.33
134.17%
0.24
175.03%
0.21
16.19%
0.28
36.09%
0.10
63.38%
0.18
78.34%
0.18
2.72%
0.64
262.82%
-0.45
169.83%
operating cycle
27.60
-
128.21
364.57%
81.53
36.40%
51.74
36.55%
37.52
27.47%
128.90
243.50%
109.23
15.25%
88.56
18.93%
43.04
51.39%
126.32
193.46%
55.07
56.40%
112.65
104.56%
22.12
80.37%
99.21
348.56%
63.31
36.18%
129.75
104.94%
28.26
78.22%
144.82
412.47%
118.59
18.11%
78.24
34.02%
36.73
53.06%
154.56
320.81%
111.30
27.99%
95.22
14.45%
57.43
39.69%
209.13
264.16%
99.10
52.61%
119.47
20.55%
47.20
60.50%
137.04
190.36%
90.03
34.30%
93.32
3.66%
43.97
52.88%
118.83
170.23%
95.65
19.50%
94.31
1.41%
71.65
24.03%
125.59
75.29%
110.02
12.40%
107.96
1.87%
54.62
49.40%
105.07
92.36%
operating profit margin
0.18
-
0.22
22.61%
0.37
67.76%
0.35
5.52%
0.23
33.65%
0.05
77.18%
-0.10
288.54%
0.10
203.42%
0.15
47.17%
0.06
59.27%
0.11
80.74%
0.19
72.66%
0.10
49.55%
0.09
6.37%
0.24
166.21%
0.32
33.51%
0.19
42.16%
0.17
8.27%
0.14
19.26%
0.22
60.11%
0.15
33.95%
0.15
2.22%
0.06
57.92%
0.09
44.80%
0.06
29.80%
0.12
92.59%
0.10
16.45%
0.13
28.39%
0.08
43.27%
0.12
54.04%
0.18
55.42%
0.14
22.37%
0.11
21.51%
0.11
1.59%
0.20
78.92%
0.15
26.26%
0.19
25.80%
0.11
41.65%
0.08
22.14%
0.01
88.85%
-0.09
1,060.38%
0.01
106.38%
0.14
2,274.83%
payables turnover
0.40
-
0.21
48.34%
0.47
126.88%
0.93
99.74%
0.93
0.00%
0.54
41.96%
0.46
15.70%
1.16
154.06%
1.26
8.73%
0.91
27.86%
2.08
128.65%
0.70
66.09%
2.81
299.34%
1.27
54.83%
1.12
12.14%
1.14
2.02%
2.58
126.30%
0.78
69.67%
0.68
12.66%
1.15
67.99%
2.67
132.57%
0.65
75.59%
1.06
62.44%
1.62
53.70%
1.81
11.42%
0.30
83.68%
0.95
223.27%
0.80
15.72%
2.14
166.15%
1.03
51.74%
1.06
2.51%
1.30
22.77%
1.67
28.10%
0.77
53.92%
0.74
3.16%
0.95
27.52%
0.71
25.57%
0.44
37.48%
0.67
51.59%
0.72
7.83%
1.29
78.23%
0.44
65.75%
pretax profit margin
0.32
-
0.32
2.72%
0.47
44.77%
0.43
8.88%
0.29
31.44%
0.38
28.55%
-0.04
109.74%
0.18
598.89%
0.24
31.40%
0.20
15.63%
0.16
22.73%
0.30
88.12%
0.26
10.88%
0.19
26.98%
0.19
0.39%
0.33
71.00%
0.21
37.48%
0.17
15.23%
0.14
21.08%
0.22
61.17%
0.14
35.42%
0.15
4.76%
0.06
61.04%
0.09
56.23%
0.06
32.25%
0.13
101.99%
0.10
18.46%
0.13
25.64%
0.08
41.11%
0.11
51.58%
0.18
57.07%
0.14
23.79%
0.11
21.52%
0.11
3.54%
0.20
77.88%
0.15
26.42%
0.18
22.16%
0.11
39.29%
0.08
23.03%
0.01
89.87%
-0.07
930.84%
0.03
136.22%
0.14
435.87%
price fair value
4.89
-
7.74
58.31%
5.64
27.19%
7.62
35.19%
4.30
43.61%
10.97
155.32%
7.34
33.06%
5.91
19.55%
5.35
9.41%
5.48
2.45%
4.36
20.49%
6.40
46.72%
3.94
38.40%
5.53
40.44%
5.45
1.59%
7.89
44.83%
6.86
13.06%
9.09
32.55%
7.59
16.55%
13.33
75.73%
7.15
46.35%
10.43
45.85%
9.17
12.09%
12.75
38.98%
8.35
34.49%
14.03
68.08%
9.64
31.33%
14.83
53.90%
10.36
30.15%
11.86
14.47%
9.15
22.81%
9.04
1.19%
9.30
2.78%
7.57
18.58%
8.24
8.82%
6.60
19.85%
7.98
20.93%
9.65
20.92%
6.21
35.62%
6.30
1.45%
4.85
23.06%
3.39
30.12%
receivables turnover
13.77
-
2.85
79.32%
4.65
63.30%
3.69
20.57%
7.81
111.52%
1.45
81.48%
2.65
83.37%
2.10
20.92%
7.08
237.19%
1.76
75.14%
3.93
123.33%
1.27
67.78%
6.22
391.77%
1.91
69.27%
2.62
36.86%
2.16
17.31%
5.78
166.99%
1.20
79.28%
1.83
53.05%
1.62
11.63%
3.22
99.00%
0.97
70.03%
1.40
44.71%
1.21
13.67%
1.93
59.79%
0.75
61.31%
1.26
68.41%
1.24
1.59%
2.53
104.76%
1.32
47.90%
1.62
23.18%
1.56
3.75%
3.03
93.87%
1.19
60.62%
1.27
6.56%
1.21
4.73%
1.75
44.41%
1.08
38.41%
1.06
1.58%
1.07
0.97%
1.95
81.86%
1.28
34.21%
return on assets
0.05
-
0.03
52.72%
0.07
188.38%
0.06
23.29%
0.05
3.55%
0.02
56.99%
-0.01
125.31%
0.02
466.62%
0.04
90.69%
0.01
65.12%
0.02
58.34%
0.04
80.57%
0.04
5.67%
0.01
71.42%
0.02
68.02%
0.03
60.57%
0.04
13.79%
0.01
68.97%
0.02
65.69%
0.03
49.21%
0.03
10.35%
0.01
61.09%
0.01
40.15%
0.01
79.59%
0.01
13.20%
0.01
27.77%
0.01
0.10%
0.01
38.88%
0.01
14.92%
0.01
25.47%
0.02
181.20%
0.02
13.01%
0.02
4.05%
0.01
37.71%
0.03
158.49%
0.02
21.62%
0.03
22.28%
0.01
60.48%
0.01
8.05%
0.00
89.62%
-0.01
1,183.16%
0.00
104.45%
return on capital employed
0.04
-
0.02
43.99%
0.07
230.60%
0.05
23.12%
0.05
1.85%
0.00
93.23%
-0.01
446.09%
0.01
211.35%
0.04
160.91%
0.01
85.35%
0.02
338.23%
0.03
44.39%
0.02
43.73%
0.01
62.42%
0.04
432.71%
0.04
10.72%
0.04
0.63%
0.01
66.87%
0.03
83.88%
0.04
53.30%
0.04
3.90%
0.02
56.65%
0.01
14.55%
0.02
33.70%
0.02
33.39%
0.02
19.41%
0.02
12.91%
0.02
26.25%
0.02
27.83%
0.01
12.94%
0.04
158.51%
0.03
19.23%
0.03
18.92%
0.02
40.63%
0.05
158.07%
0.04
27.13%
0.06
47.03%
0.02
65.20%
0.02
10.13%
0.00
89.13%
-0.02
1,134.72%
0.00
104.69%
return on equity
0.06
-
0.03
55.94%
0.08
193.45%
0.06
25.41%
0.06
4.84%
0.02
59.38%
-0.01
124.73%
0.02
467.16%
0.05
104.05%
0.02
66.75%
0.02
59.58%
0.04
80.88%
0.07
47.76%
0.02
72.30%
0.03
73.52%
0.05
57.87%
0.06
20.75%
0.02
69.86%
0.03
70.66%
0.05
52.39%
0.05
2.79%
0.02
62.75%
0.01
33.89%
0.02
96.91%
0.02
4.88%
0.02
33.04%
0.01
18.69%
0.02
36.00%
0.02
8.98%
0.01
26.11%
0.03
187.78%
0.03
8.51%
0.03
4.89%
0.02
38.49%
0.05
162.78%
0.04
19.84%
0.05
25.25%
0.02
64.27%
0.02
12.74%
0.00
89.57%
-0.02
1,233.35%
0.00
104.19%
total debt to capitalization
0.00
-
0.00
12.55%
0.00
8.22%
0.00
12.42%
0.00
13.98%
0.00
1.51%
0.00
4.74%
0.00
1.57%
0.00
28.48%
0.00
3.09%
0.25
36,657.78%
0.25
1.28%
0.26
6.59%
0.25
3.50%
0.25
0.41%
0.26
2.22%
0.27
5.01%
0.28
2.57%
0.27
2.45%
0.27
1.54%
0.29
9.36%
0.37
26.13%
0.25
32.31%
0.23
8.83%
0.08
63.50%
0.00
99.97%
0.00
1,616.85%
0.01
2,097.76%
0.01
11.33%
0.01
2.65%
0.01
10.71%
0.02
25.44%
0.02
20.06%
0.02
20.32%
0.02
21.04%
0.02
5.30%
0.02
5.68%
0.02
13.54%
0.05
200.13%
0.01
82.50%

All numbers in CNY (except ratios and percentages)