0026

SHZ:002649

Beyondsoft Consulting Inc

  • Stock

CNY

Last Close

9.00

25/09 07:04

Market Cap

4.52B

Beta: 0.50

Volume Today

37.05M

Avg: 53.47M

PE Ratio

17.82

PFCF: 30.31

Dividend Yield

2.64%

Payout:49.16%

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
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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
0.20
-
0.19
2.83%
0.21
8.53%
0.22
5.08%
0.20
6.67%
0.20
2.01%
0.20
0.87%
0.20
1.71%
0.17
14.46%
0.18
2.86%
0.20
9.41%
0.19
2.78%
0.19
0.83%
0.19
3.29%
0.20
9.79%
0.22
5.63%
0.22
0.78%
0.20
7.78%
0.22
11.31%
0.24
6.00%
0.26
9.68%
0.21
17.13%
0.23
7.98%
0.24
1.87%
0.24
1.23%
0.21
11.58%
0.24
15.29%
0.26
5.68%
0.26
2.28%
0.26
3.15%
0.29
12.45%
0.30
2.85%
0.33
13.14%
0.29
11.83%
0.32
8.87%
0.33
1.69%
0.33
0.25%
0.30
8.15%
0.31
2.94%
0.31
0.82%
0.32
4.39%
0.32
-
cash conversion cycle
-8.69
-
-6.51
25.08%
96.55
1,583.33%
91.42
5.32%
73.38
19.73%
84.51
15.17%
90.08
6.59%
90.65
0.63%
81.65
9.92%
85.86
5.15%
89.47
4.21%
92.63
3.54%
72.15
22.12%
80.39
11.43%
84.45
5.05%
82.01
2.88%
76.46
6.77%
92.55
21.04%
100.64
8.74%
99.26
1.36%
75.44
24.01%
85.38
13.19%
87.52
2.50%
87.81
0.34%
80.19
8.68%
90.53
12.90%
78.56
13.22%
69.69
11.30%
72.67
4.28%
79.78
9.78%
88.00
10.31%
89.89
2.14%
75.06
16.49%
96.43
28.46%
97.34
0.94%
91.89
5.60%
82.06
10.69%
100.42
22.37%
105.95
5.50%
103.92
1.91%
89.12
14.25%
111.70
-
cash per share
1.65
-
1.39
15.83%
1.11
20.14%
1.14
3.44%
1.41
22.94%
1.30
7.70%
1.35
3.77%
1.14
15.57%
1.43
25.49%
1.58
10.46%
1.25
20.81%
1.40
11.98%
1.70
21.76%
1.65
3.06%
1.53
7.54%
1.49
2.19%
2.16
44.70%
2.14
1.02%
1.75
18.37%
2.05
17.43%
2.41
17.63%
3.33
38.09%
3.17
4.80%
3.34
5.30%
3.50
4.88%
3.60
2.92%
3.86
7.02%
3.90
1.25%
3.75
3.98%
3.54
5.55%
2.72
23.11%
2.88
5.91%
3.24
12.23%
3.04
5.94%
2.70
11.29%
2.90
7.31%
3.42
18.16%
3.21
6.33%
2.91
9.18%
3.16
8.51%
3.24
2.62%
3.07
5.32%
company equity multiplier
1.29
-
1.19
7.79%
1.30
9.52%
1.29
0.85%
1.35
4.40%
1.27
5.66%
1.32
3.53%
1.37
3.71%
1.38
0.75%
1.42
2.95%
1.36
3.69%
1.42
3.93%
1.43
1.03%
1.41
1.82%
1.42
0.75%
1.39
1.66%
1.36
2.41%
1.38
1.45%
1.35
2.32%
1.38
2.55%
1.38
0.06%
1.51
9.60%
1.51
0.29%
1.50
0.91%
1.51
1.08%
1.54
2.01%
1.55
0.61%
1.51
2.94%
1.48
1.67%
1.43
3.12%
1.46
1.60%
1.46
0.22%
1.37
6.51%
1.35
1.04%
1.35
0.35%
1.35
0.12%
1.35
0.58%
1.34
0.77%
1.34
0.17%
1.33
0.42%
1.34
0.46%
1.33
-
days of inventory outstanding
0.01
-
0.01
8.62%
0.01
4.27%
0.01
2.91%
0.01
14.09%
0.00
16.46%
0.01
15.57%
0.00
10.82%
0.00
8.15%
0.00
4.59%
0.01
21.47%
0.01
19.49%
0.05
600.87%
0.02
65.47%
0.01
70.00%
0.21
4,005.26%
0.77
273.51%
0.86
11.09%
1.64
91.76%
1.66
1.16%
1.53
7.75%
1.46
5.09%
1.01
30.39%
2.15
111.65%
2.89
34.50%
3.12
8.20%
2.56
18.08%
3.18
24.48%
4.30
35.06%
4.88
13.49%
2.84
41.92%
4.04
42.47%
5.70
41.01%
4.53
20.47%
3.77
16.85%
5.23
38.89%
6.06
15.88%
7.17
18.31%
5.20
27.52%
7.09
-
days of payables outstanding
8.69
-
6.51
25.08%
8.44
29.60%
7.37
12.68%
10.08
36.81%
13.21
31.14%
14.50
9.70%
11.49
20.71%
8.86
22.90%
8.74
1.34%
11.84
35.41%
11.55
2.43%
8.67
24.96%
8.53
1.55%
8.73
2.34%
6.94
20.49%
7.60
9.38%
8.02
5.53%
7.88
1.69%
5.41
31.38%
7.55
39.69%
6.37
15.62%
8.29
30.05%
8.26
0.28%
8.30
0.47%
8.86
6.69%
8.36
5.60%
10.23
22.38%
9.62
6.04%
8.21
14.65%
7.79
5.04%
7.66
1.65%
7.62
0.62%
6.25
17.95%
5.73
8.40%
6.49
13.37%
7.09
9.27%
6.12
13.66%
6.46
5.46%
6.84
5.95%
9.15
33.66%
12.03
-
days of sales outstanding
104.98
-
98.78
5.91%
83.45
15.51%
97.72
17.10%
104.57
7.01%
102.14
2.32%
90.51
11.39%
94.60
4.52%
101.31
7.09%
104.18
2.84%
80.81
22.43%
88.92
10.03%
93.13
4.74%
88.94
4.50%
84.05
5.50%
100.35
19.40%
107.75
7.36%
103.81
3.65%
81.34
21.64%
90.09
10.76%
94.27
4.64%
94.62
0.37%
87.48
7.55%
97.25
11.17%
84.04
13.58%
76.80
8.61%
79.73
3.81%
84.80
6.36%
91.50
7.89%
92.67
1.28%
79.85
13.84%
98.64
23.53%
97.37
1.29%
93.85
3.61%
85.39
9.01%
101.31
18.65%
106.34
4.97%
103.59
2.58%
93.06
10.17%
116.64
-
dividend yield
0.00
-
0.00
10.30%
0.01
2,580.72%
0.00
93.65%
0.00
31.26%
0.00
63.39%
0.00
3,262.74%
0.00
98.84%
0.00
622.82%
0.00
61.39%
0.01
5,432.06%
0.00
99.19%
0.00
783.42%
0.00
65.87%
0.01
3,724.73%
0.00
93.51%
0.00
9.08%
0.00
5.80%
0.01
2,238.59%
0.00
86.18%
0.00
13.42%
0.00
30.43%
0.01
830.10%
0.00
91.47%
0.00
26.22%
0.00
76.15%
0.01
871.19%
0.00
93.26%
0.00
4.17%
0.00
34.01%
0.02
1,841.61%
0.00
99.95%
0.00
2,086.92%
0.00
64.84%
0.03
44,514.45%
0.00
99.46%
0.00
73.35%
0.00
85.06%
0.01
35,073.64%
0.00
97.96%
0.00
492.18%
0.00
99.58%
ebit per revenue
-0.00
-
0.09
2,679.90%
0.14
57.31%
0.06
56.28%
0.13
103.27%
0.08
35.92%
0.14
68.84%
0.03
76.06%
0.07
107.78%
0.06
11.38%
0.12
90.04%
0.08
32.89%
-0.01
111.73%
0.06
806.97%
0.10
52.28%
0.09
7.15%
0.16
76.16%
0.06
61.64%
0.08
24.70%
0.14
85.25%
0.06
55.84%
0.05
21.31%
0.09
92.14%
0.10
8.71%
0.04
60.19%
0.01
68.15%
0.12
807.81%
0.10
16.72%
0.12
18.45%
0.05
57.04%
0.11
111.49%
0.09
17.26%
0.10
9.43%
0.04
63.17%
0.09
153.11%
0.08
8.23%
0.01
87.32%
0.05
359.86%
0.05
12.09%
0.06
6.60%
0.07
28.61%
0.03
53.57%
0.04
22.71%
ebt per ebit
-20.37
-
1.00
104.90%
1.03
3.51%
1.32
27.74%
1.28
2.70%
2.69
109.84%
1.05
60.97%
0.69
34.03%
1.66
139.26%
1.28
22.75%
1.16
9.47%
1.15
0.96%
2.19
90.76%
1.17
46.40%
1.06
9.88%
1.20
13.10%
0.87
27.55%
1.04
19.94%
1.03
0.63%
1.00
3.28%
0.91
9.23%
1.03
13.30%
1.00
2.41%
1.00
0.14%
0.99
1.64%
1.04
5.62%
1.00
3.83%
1.01
0.48%
1.00
0.16%
1.01
0.77%
1.00
0.84%
1.00
0.46%
1.00
0.30%
1.01
1.08%
0.94
6.40%
1.01
7.18%
1.08
7.25%
1.00
7.84%
0.97
2.81%
1.03
6.11%
0.00
99.53%
0.41
8,393.67%
1.01
147.44%
effective tax rate
-0.66
-
0.18
126.69%
0.15
16.52%
0.11
22.37%
0.05
57.51%
0.16
234.73%
0.16
2.86%
0.56
256.26%
-0.02
103.31%
0.31
1,750.53%
0.10
68.90%
0.22
129.80%
0.93
322.07%
0.20
78.81%
0.15
23.26%
0.16
8.21%
-0.02
111.97%
0.15
886.71%
0.09
38.94%
0.16
72.99%
-0.14
187.39%
0.16
213.36%
0.13
18.59%
0.04
68.97%
-0.15
481.69%
0.50
421.71%
0.18
64.67%
0.01
95.34%
0.14
1,589.44%
0.14
2.15%
0.12
17.05%
0.06
46.76%
0.19
202.12%
0.14
25.38%
0.25
74.97%
0.12
52.48%
-0.54
562.91%
0.13
124.49%
0.15
12.13%
0.12
22.40%
17.75
15,266.97%
0.21
98.83%
0.26
23.31%
enterprise value multiple
86.46
-
133.61
54.54%
75.28
43.65%
178.88
137.60%
60.90
65.95%
252.69
314.92%
103.90
58.88%
1.49K
1,336.20%
74.09
95.03%
163.61
120.83%
82.73
49.44%
169.92
105.40%
226.46
33.27%
146.63
35.25%
77.66
47.04%
75.77
2.44%
53.80
28.99%
96.50
79.36%
80.44
16.65%
24.69
69.31%
41.39
67.67%
70.98
71.48%
40.38
43.12%
33.26
17.63%
89.19
168.16%
122.97
37.87%
26.10
78.77%
27.07
3.71%
20.50
24.26%
57.36
179.74%
34.94
39.09%
35.19
0.71%
29.20
17.00%
104.93
259.30%
32.58
68.95%
27.72
14.90%
30.81
11.13%
89.63
190.90%
81.62
8.93%
50.72
37.86%
41.19
18.80%
131.30
218.79%
-15.34
111.68%
fixed asset turnover
1.88
-
1.66
11.55%
1.64
1.06%
1.57
4.60%
1.44
8.07%
1.41
2.10%
1.48
4.82%
1.57
6.44%
2.11
34.09%
2.27
7.59%
2.44
7.26%
2.52
3.34%
2.38
5.32%
2.29
3.85%
2.32
1.18%
2.43
4.82%
2.21
9.15%
2.09
5.11%
2.05
2.04%
2.32
13.28%
2.68
15.36%
2.51
6.49%
2.78
10.95%
2.90
4.31%
2.98
2.59%
2.69
9.64%
3.20
18.77%
3.29
2.94%
3.66
11.37%
2.96
19.22%
3.30
11.55%
3.42
3.63%
3.99
16.68%
3.58
10.26%
3.88
8.30%
4.09
5.56%
4.36
6.47%
4.08
6.43%
4.30
5.50%
4.45
3.50%
4.32
2.92%
4.55
-
free cash flow per share
0.21
-
-0.12
155.43%
-0.00
96.17%
0.06
1,483.67%
0.25
296.03%
-0.07
127.62%
0.03
144.61%
0.08
156.55%
0.21
174.98%
-0.09
142.33%
-0.06
38.02%
0.11
288.54%
0.13
25.31%
-0.03
121.99%
-0.09
213.15%
0.09
202.51%
0.18
94.66%
-0.12
168.20%
-0.17
40.71%
0.15
186.09%
0.34
125.57%
0.03
89.86%
-0.08
335.80%
0.09
211.02%
0.33
265.68%
0.04
88.31%
0.31
708.64%
0.27
12.58%
0.38
39.33%
-0.01
102.59%
-0.04
330.30%
0.16
481.52%
0.48
198.76%
-0.12
124.76%
0.15
226.81%
0.19
23.95%
0.04
78.25%
0.11
165.20%
-0.10
194.57%
0.24
336.45%
0.41
68.08%
-0.32
177.83%
gross profit margin
0.30
-
0.30
1.68%
0.33
10.14%
0.34
2.08%
0.36
7.98%
0.33
9.09%
0.35
5.39%
0.29
17.67%
0.34
17.99%
0.31
7.38%
0.32
3.29%
0.38
16.41%
0.17
54.19%
0.28
62.62%
0.33
15.51%
0.31
4.84%
0.25
19.59%
0.25
1.45%
0.25
1.82%
0.26
5.11%
0.21
20.67%
0.22
8.06%
0.23
4.25%
0.24
3.29%
0.18
23.44%
0.15
20.74%
0.26
76.02%
0.26
1.25%
0.29
13.13%
0.22
24.74%
0.27
20.04%
0.27
2.60%
0.28
1.14%
0.21
23.68%
0.26
23.96%
0.29
12.85%
0.25
16.60%
0.23
7.86%
0.24
8.18%
0.27
9.93%
0.25
6.25%
0.21
15.41%
0.27
25.75%
interest coverage
-0.39
-
-7.73
1,880.30%
8.47
209.68%
4.46
47.32%
12.27
174.86%
54.13
341.14%
22.30
58.80%
-1.22
105.45%
1.58
229.91%
-3.20
302.49%
4.00
225.05%
-14.19
454.62%
-0.10
99.29%
-1.16K
1,146,316.95%
6.68
100.58%
3.39
49.27%
-7.62
324.93%
3.34
143.77%
-43.02
1,390.02%
20.41
147.45%
10.16
50.22%
4.59
54.80%
6.60
43.67%
7.97
20.82%
4.44
44.30%
1.02
77.02%
11.66
1,043.18%
9.75
16.40%
13.58
39.22%
5.69
58.09%
19.59
244.33%
12.56
35.87%
18.17
44.58%
21.83
20.19%
46.38
112.43%
49.24
6.17%
5.90
88.03%
54.55
825.12%
30.86
43.42%
30.20
2.16%
11.13
-
inventory turnover
12.38K
-
13.55K
9.43%
13.00K
4.09%
13.39K
3.00%
15.58K
16.40%
18.65K
19.70%
16.14K
13.47%
18.09K
12.13%
19.70K
8.87%
18.83K
4.39%
15.51K
17.67%
12.98K
16.31%
1.85K
85.73%
5.36K
189.64%
17.88K
233.31%
435.42
97.56%
116.57
73.23%
104.94
9.98%
54.72
47.85%
54.10
1.14%
58.64
8.40%
61.79
5.36%
88.76
43.65%
41.94
52.75%
31.18
25.65%
28.82
7.58%
35.18
22.07%
28.26
19.66%
20.92
25.96%
18.44
11.88%
31.74
72.18%
22.28
29.81%
15.80
29.08%
19.87
25.74%
23.89
20.26%
17.20
28.00%
14.85
13.71%
12.55
15.47%
17.31
37.96%
12.69
-
long term debt to capitalization
0.07
-
0.05
32.27%
0.05
0.58%
0.03
25.34%
0.03
3.62%
0.02
32.21%
0.08
238.73%
0.06
26.63%
0.06
10.40%
0.06
1.70%
0.06
3.67%
0.06
2.36%
0.06
3.08%
0.05
1.18%
0.05
11.48%
0.05
2.01%
0.00
-
0.15
-
0.15
0.12%
0.15
2.78%
0.15
0.16%
0.14
5.44%
0.14
0.67%
0.14
2.46%
0.13
5.14%
0.14
4.71%
0.14
0.65%
0.13
2.54%
0.01
90.12%
0.01
20.80%
0.01
3.00%
0.01
16.42%
0.01
35.40%
0.01
23.77%
0.01
0.08%
0.01
24.49%
0.01
13.39%
0.01
-
net income per ebt
1.65
-
0.83
50.10%
0.86
3.76%
0.89
3.64%
0.95
7.57%
0.84
12.33%
0.84
0.86%
0.45
46.93%
1.02
127.33%
0.70
31.37%
0.91
29.61%
0.79
12.47%
-0.01
100.98%
0.81
10,466.18%
0.83
3.42%
0.83
0.97%
1.02
23.82%
0.84
18.18%
0.88
4.97%
0.84
4.36%
1.10
31.36%
0.86
22.45%
0.86
0.39%
0.94
9.90%
1.10
16.41%
0.53
52.03%
0.85
61.30%
0.97
14.31%
0.77
20.77%
0.97
26.64%
0.86
11.84%
0.97
13.06%
0.68
29.92%
1.00
46.21%
0.75
24.90%
0.90
20.14%
1.60
78.22%
0.87
45.70%
0.85
2.07%
0.88
3.98%
-11.10
1,354.81%
0.84
107.59%
0.76
10.22%
net profit margin
0.12
-
0.07
36.97%
0.13
68.96%
0.07
42.12%
0.16
112.76%
0.18
17.90%
0.12
33.53%
0.01
91.62%
0.12
1,030.11%
0.05
53.02%
0.12
122.98%
0.07
41.83%
0.00
99.78%
0.06
39,179.46%
0.09
41.92%
0.09
4.00%
0.14
58.04%
0.05
62.36%
0.07
30.07%
0.12
71.35%
0.06
47.35%
0.04
30.86%
0.08
88.24%
0.10
19.30%
0.04
54.42%
0.01
83.86%
0.10
1,308.29%
0.10
4.34%
0.09
6.29%
0.05
45.17%
0.09
84.88%
0.08
6.88%
0.06
23.53%
0.04
45.57%
0.06
77.92%
0.07
18.17%
0.02
75.76%
0.04
130.15%
0.04
6.68%
0.05
17.61%
-0.00
107.55%
0.01
399.24%
0.03
172.62%
operating cash flow per share
0.26
-
-0.08
130.42%
0.10
226.62%
0.13
31.96%
0.31
133.02%
-0.05
116.74%
0.05
196.45%
0.12
135.85%
0.24
101.72%
-0.06
123.38%
0.00
108.83%
0.14
2,801.42%
0.19
33.28%
0.00
97.66%
-0.08
1,862.54%
0.18
329.78%
0.21
18.20%
-0.10
146.64%
-0.15
47.31%
0.17
214.64%
0.35
109.54%
0.05
87.00%
-0.06
240.91%
0.23
449.31%
0.37
61.82%
0.06
83.43%
0.33
442.60%
0.31
7.31%
0.41
34.00%
0.01
98.08%
-0.02
385.73%
0.19
925.86%
0.50
171.12%
-0.11
121.17%
0.17
259.56%
0.21
25.56%
0.05
75.07%
0.11
113.16%
-0.09
176.23%
0.25
394.70%
0.47
84.63%
-0.30
163.98%
operating cycle
104.99
-
98.78
5.91%
83.46
15.51%
97.73
17.10%
104.58
7.01%
102.14
2.33%
90.52
11.38%
94.60
4.51%
101.31
7.09%
104.19
2.84%
80.81
22.43%
88.92
10.03%
93.18
4.79%
88.96
4.53%
84.05
5.51%
100.56
19.64%
108.52
7.91%
104.67
3.54%
82.99
20.71%
91.76
10.57%
95.80
4.41%
96.08
0.28%
88.49
7.90%
99.39
12.32%
86.93
12.54%
79.92
8.06%
82.29
2.96%
87.99
6.92%
95.80
8.88%
97.55
1.83%
82.68
15.24%
102.68
24.18%
103.06
0.38%
98.38
4.55%
89.15
9.38%
106.54
19.50%
112.40
5.50%
110.77
1.46%
98.26
11.29%
123.73
-
operating profit margin
-0.00
-
0.09
2,679.90%
0.14
57.31%
0.06
56.28%
0.13
103.27%
0.08
35.92%
0.14
68.84%
0.03
76.06%
0.07
107.78%
0.06
11.38%
0.12
90.04%
0.08
32.89%
-0.01
111.73%
0.06
806.97%
0.10
52.28%
0.09
7.15%
0.16
76.16%
0.06
61.64%
0.08
24.70%
0.14
85.25%
0.06
55.84%
0.05
21.31%
0.09
92.14%
0.10
8.71%
0.04
60.19%
0.01
68.15%
0.12
807.81%
0.10
16.72%
0.12
18.45%
0.05
57.04%
0.11
111.49%
0.09
17.26%
0.10
9.43%
0.04
63.17%
0.09
153.11%
0.08
8.23%
0.01
87.32%
0.05
359.86%
0.05
12.09%
0.06
6.60%
0.07
28.61%
0.03
53.57%
0.04
22.71%
payables turnover
10.36
-
13.83
33.47%
10.67
22.84%
12.22
14.52%
8.93
26.90%
6.81
23.74%
6.21
8.84%
7.83
26.12%
10.15
29.69%
10.29
1.36%
7.60
26.15%
7.79
2.49%
10.38
33.26%
10.55
1.58%
10.30
2.29%
12.96
25.77%
11.85
8.58%
11.23
5.24%
11.42
1.72%
16.64
45.74%
11.92
28.41%
14.12
18.52%
10.86
23.10%
10.89
0.28%
10.84
0.46%
10.16
6.27%
10.76
5.94%
8.79
18.28%
9.36
6.43%
10.97
17.16%
11.55
5.31%
11.74
1.68%
11.82
0.62%
14.40
21.87%
15.72
9.17%
13.87
11.79%
12.69
8.48%
14.70
15.82%
13.94
5.17%
13.15
5.62%
9.84
25.18%
7.48
-
pretax profit margin
0.07
-
0.09
26.31%
0.15
62.83%
0.08
44.15%
0.16
97.78%
0.22
34.48%
0.14
34.10%
0.02
84.20%
0.11
397.12%
0.08
31.54%
0.13
72.04%
0.09
33.54%
-0.02
122.37%
0.08
478.92%
0.10
37.23%
0.11
5.02%
0.14
27.64%
0.06
54.00%
0.08
23.92%
0.14
79.16%
0.06
59.92%
0.05
10.84%
0.09
87.51%
0.10
8.55%
0.04
60.85%
0.01
66.36%
0.12
773.08%
0.10
16.32%
0.12
18.26%
0.05
56.70%
0.11
109.72%
0.09
17.64%
0.10
9.11%
0.04
62.77%
0.08
136.92%
0.08
1.64%
0.01
86.40%
0.05
323.81%
0.05
8.93%
0.06
13.11%
0.00
99.40%
0.01
3,843.90%
0.04
203.65%
price fair value
3.39
-
2.92
13.72%
3.74
28.02%
3.98
6.43%
3.43
13.99%
6.06
76.93%
8.00
32.01%
4.85
39.44%
5.27
8.83%
3.54
32.82%
3.68
3.79%
3.69
0.23%
3.48
5.71%
3.56
2.44%
3.03
14.83%
2.87
5.22%
2.74
4.54%
2.75
0.34%
2.11
23.33%
1.51
28.42%
1.48
2.01%
2.07
39.52%
1.86
9.97%
1.76
5.24%
1.95
10.80%
1.75
10.62%
1.72
1.65%
1.67
2.56%
1.58
5.77%
1.74
10.61%
1.99
13.88%
1.81
8.59%
1.87
3.03%
2.10
12.27%
1.63
22.22%
1.45
10.97%
1.54
6.07%
2.30
48.91%
2.09
9.11%
1.75
15.90%
1.85
5.58%
1.75
5.42%
receivables turnover
0.86
-
0.91
6.28%
1.08
18.36%
0.92
14.60%
0.86
6.55%
0.88
2.38%
0.99
12.85%
0.95
4.32%
0.89
6.62%
0.86
2.76%
1.11
28.92%
1.01
9.12%
0.97
4.52%
1.01
4.71%
1.07
5.82%
0.90
16.25%
0.84
6.86%
0.87
3.79%
1.11
27.62%
1.00
9.71%
0.95
4.43%
0.95
0.37%
1.03
8.17%
0.93
10.05%
1.07
15.71%
1.17
9.43%
1.13
3.67%
1.06
5.98%
0.98
7.32%
0.97
1.27%
1.13
16.06%
0.91
19.05%
0.92
1.31%
0.96
3.75%
1.05
9.91%
0.89
15.72%
0.85
4.73%
0.87
2.65%
0.97
11.32%
0.77
-
return on assets
0.02
-
0.01
38.75%
0.03
83.37%
0.02
39.18%
0.03
98.57%
0.04
15.53%
0.02
32.95%
0.00
91.47%
0.02
866.64%
0.01
51.67%
0.02
143.97%
0.01
43.44%
0.00
99.78%
0.01
37,887.14%
0.02
55.82%
0.02
9.86%
0.03
59.28%
0.01
65.29%
0.02
44.78%
0.03
81.62%
0.02
42.25%
0.01
42.71%
0.02
103.26%
0.02
21.52%
0.01
53.86%
0.00
85.73%
0.02
1,523.65%
0.02
1.09%
0.02
4.16%
0.01
46.90%
0.03
107.90%
0.03
4.23%
0.02
13.49%
0.01
52.01%
0.02
93.70%
0.02
20.16%
0.01
75.70%
0.01
111.39%
0.01
9.82%
0.02
16.64%
-0.00
107.88%
0.01
-
return on capital employed
-0.00
-
0.02
2,465.81%
0.04
87.02%
0.02
53.87%
0.03
94.59%
0.02
40.03%
0.03
66.90%
0.01
74.21%
0.02
81.13%
0.01
6.04%
0.03
100.79%
0.02
32.07%
-0.00
112.00%
0.02
771.43%
0.03
69.50%
0.03
3.44%
0.05
82.29%
0.02
64.08%
0.02
34.77%
0.05
101.46%
0.02
51.60%
0.01
39.45%
0.03
106.88%
0.03
10.34%
0.01
59.39%
0.00
71.00%
0.04
955.45%
0.03
14.58%
0.04
17.99%
0.02
59.73%
0.04
139.34%
0.03
14.40%
0.04
30.99%
0.01
67.65%
0.04
178.51%
0.03
6.49%
0.00
87.12%
0.02
318.56%
0.02
16.15%
0.02
5.15%
0.03
35.49%
0.02
-
return on equity
0.03
-
0.02
43.52%
0.03
100.82%
0.02
39.70%
0.04
107.31%
0.05
8.99%
0.03
30.59%
0.00
91.16%
0.03
873.88%
0.01
50.24%
0.03
134.96%
0.02
41.22%
0.00
99.78%
0.02
37,197.45%
0.02
56.99%
0.03
8.03%
0.04
55.43%
0.01
64.79%
0.02
41.43%
0.04
86.26%
0.02
42.29%
0.01
37.21%
0.03
102.67%
0.03
20.42%
0.02
53.36%
0.00
85.45%
0.04
1,533.52%
0.04
1.88%
0.04
5.76%
0.02
48.56%
0.04
111.22%
0.04
4.03%
0.03
19.12%
0.01
52.51%
0.03
93.03%
0.03
20.02%
0.01
75.56%
0.02
109.77%
0.02
9.64%
0.02
16.16%
-0.00
107.92%
0.00
383.47%
0.01
181.83%
total debt to capitalization
0.09
-
0.08
11.01%
0.11
36.60%
0.08
22.57%
0.08
3.16%
0.07
14.56%
0.10
53.10%
0.10
0.95%
0.11
3.65%
0.10
11.58%
0.06
33.69%
0.11
67.27%
0.10
2.28%
0.10
1.11%
0.14
34.29%
0.12
15.69%
0.13
11.05%
0.16
22.41%
0.14
11.60%
0.15
6.64%
0.15
3.89%
0.25
60.07%
0.24
2.24%
0.24
2.11%
0.23
3.83%
0.24
4.50%
0.23
2.97%
0.21
10.40%
0.16
20.11%
0.15
6.81%
0.16
2.19%
0.15
4.54%
0.07
55.82%
0.06
3.69%
0.08
23.94%
0.07
6.93%
0.05
26.43%
0.05
0.99%
0.07
24.91%
0.07
0.35%
0.05
21.70%
0.07
-

All numbers in CNY (except ratios and percentages)