3003
SHZ:300332
Top Resource Conservation & Environment Corp.
- Stock
Last Close
5.25
26/07 07:04
Market Cap
4.69B
Beta: 0.31
Volume Today
3.84M
Avg: 5.44M
PE Ratio
13.23
PFCF: 31.05
Dividend Yield
1.37%
Payout:27.57%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.06 29.59% | 0.05 28.49% | 0.06 28.78% | 0.05 13.94% | 0.08 50.48% | 0.05 35.67% | 0.05 7.24% | 0.06 21.99% | 0.11 66.83% | 0.07 29.96% | 0.06 15.92% | 0.06 3.09% | 0.10 57.27% | 0.05 52.45% | 0.05 10.83% | 0.06 10.85% | 0.09 63.45% | 0.05 46.28% | 0.05 7.19% | 0.05 1.75% | 0.09 69.66% | 0.05 41.55% | 0.05 14.81% | 0.04 5.52% | 0.08 92.32% | 0.05 39.95% | 0.04 11.11% | 0.04 8.99% | 0.08 87.80% | 0.04 41.34% | 0.05 12.55% | 0.05 3.14% | 0.11 131.63% | 0.10 9.76% | 0.10 0.11% | 0.10 2.76% | 0.14 42.25% | 0.14 0.98% | 0.08 40.81% | 0.12 48.01% | 0.15 19.38% | 0.13 10.54% | |
cash conversion cycle | 86.14 - | 62.98 26.88% | 157.63 150.28% | -22.43 114.23% | 70.95 416.31% | 78.52 10.66% | 124.17 58.15% | 126.19 1.62% | 121.44 3.76% | 32.49 73.24% | 70.85 118.05% | 2.24 96.84% | 49.30 2,100.35% | -7.32 114.86% | 46.80 738.97% | -108.83 332.54% | -29.46 72.93% | -7.99 72.89% | 87.25 1,192.53% | 65.75 24.63% | 118.94 80.89% | -2.00 101.68% | -39.87 1,892.95% | -114.18 186.35% | -122.88 7.61% | -144.19 17.34% | -204.52 41.84% | -110.43 46.01% | -122.67 11.08% | -77.00 37.23% | 20.77 126.97% | -37.57 280.89% | -17.26 54.06% | -149.67 767.21% | -125.83 15.92% | -80.70 35.87% | -93.16 15.44% | -111.65 19.86% | -91.17 18.34% | -59.40 34.85% | -12.39 79.14% | -60.28 386.55% | -77.07 27.85% | |
cash per share | 0.47 - | 0.36 23.83% | 0.27 24.34% | 0.20 27.38% | 0.06 68.28% | -0.02 132.69% | -0.01 50.70% | -0.07 594.90% | 0.17 344.87% | 0.00 99.87% | 0.04 18,345.31% | 0.02 54.51% | 0.04 132.61% | 0.68 1,415.43% | 0.48 29.02% | 0.46 3.53% | 0.45 2.10% | 0.48 6.01% | 0.23 53.10% | 0.24 6.33% | 0.14 43.19% | 0.10 25.13% | 0.13 27.40% | 0.24 85.34% | 0.22 10.43% | 0.20 7.86% | 0.18 12.05% | 0.44 149.76% | 0.27 37.59% | 1.48 443.53% | 0.84 43.55% | 0.30 63.91% | 0.36 19.51% | 0.98 170.89% | 1.17 19.26% | 1.10 5.58% | 1.48 34.10% | 2.00 35.51% | 1.83 8.34% | 1.48 19.23% | 1.27 14.07% | 1.71 - | ||
company equity multiplier | 1.33 - | 1.31 1.44% | 1.29 1.57% | 1.32 2.22% | 1.31 1.01% | 1.72 31.07% | 1.69 1.38% | 1.68 0.74% | 1.92 14.04% | 1.83 4.21% | 1.86 1.23% | 2.21 18.79% | 2.30 4.02% | 2.28 0.53% | 2.30 0.69% | 2.43 5.62% | 2.45 0.78% | 2.40 2.11% | 2.31 3.50% | 2.29 0.87% | 2.28 0.30% | 2.35 2.71% | 2.36 0.60% | 2.37 0.28% | 2.33 1.76% | 2.31 0.57% | 2.28 1.23% | 2.34 2.67% | 2.31 1.38% | 2.40 3.81% | 2.32 3.28% | 2.29 1.43% | 2.31 1.00% | 2.28 1.43% | 2.25 1.43% | 2.20 2.04% | 2.27 3.03% | 2.32 2.23% | 2.20 5.16% | 2.18 0.65% | 2.14 1.93% | 2.17 1.38% | 2.08 3.99% | |
days of inventory outstanding | 83.06 - | 62.55 24.69% | 107.41 71.71% | 72.57 32.44% | 69.86 3.73% | 62.93 9.93% | 69.81 10.93% | 66.38 4.91% | 27.36 58.77% | 11.70 57.26% | 17.00 45.33% | 17.94 5.53% | 19.95 11.23% | 74.61 273.98% | 148.72 99.34% | 127.55 14.24% | 111.04 12.94% | 110.37 0.61% | 197.41 78.86% | 120.33 39.05% | 129.57 7.68% | 115.24 11.06% | 153.65 33.33% | 209.62 36.43% | 216.07 3.08% | 121.52 43.76% | 22.50 81.48% | 35.50 57.80% | 50.59 42.49% | 16.14 68.10% | 29.53 83.02% | 33.19 12.37% | 30.54 7.97% | 17.81 41.68% | 19.29 8.30% | 18.28 5.25% | 17.17 6.05% | 11.22 34.68% | 13.87 23.64% | 23.27 67.79% | 19.59 15.82% | 11.62 40.70% | 18.51 59.34% | |
days of payables outstanding | 226.07 - | 175.50 22.37% | 224.61 27.98% | 250.48 11.52% | 229.85 8.24% | 164.51 28.43% | 222.53 35.27% | 225.15 1.18% | 113.50 49.59% | 81.08 28.57% | 102.02 25.83% | 184.06 80.41% | 190.62 3.56% | 189.21 0.74% | 359.32 89.90% | 438.46 22.03% | 351.74 19.78% | 238.05 32.32% | 343.24 44.19% | 299.11 12.86% | 252.37 15.63% | 234.20 7.20% | 414.86 77.14% | 577.14 39.12% | 581.33 0.73% | 385.39 33.71% | 540.30 40.20% | 721.54 33.54% | 813.23 12.71% | 423.00 47.98% | 604.95 43.01% | 575.74 4.83% | 557.92 3.09% | 304.06 45.50% | 292.12 3.93% | 246.03 15.78% | 261.91 6.46% | 201.79 22.95% | 192.22 4.74% | 233.22 21.33% | 147.58 36.72% | 145.92 1.13% | 179.32 22.89% | |
days of sales outstanding | 229.15 - | 175.93 23.22% | 274.84 56.22% | 155.48 43.43% | 230.94 48.53% | 180.10 22.01% | 276.90 53.75% | 284.96 2.91% | 207.58 27.15% | 101.87 50.92% | 155.87 53.01% | 168.36 8.01% | 219.97 30.65% | 107.28 51.23% | 257.39 139.93% | 202.08 21.49% | 211.25 4.54% | 119.69 43.34% | 233.08 94.73% | 244.53 4.92% | 241.74 1.14% | 116.96 51.62% | 221.34 89.24% | 253.34 14.46% | 242.38 4.32% | 119.69 50.62% | 313.28 161.75% | 575.60 83.74% | 639.97 11.18% | 329.87 48.46% | 596.19 80.74% | 504.98 15.30% | 510.12 1.02% | 136.58 73.23% | 147.00 7.63% | 147.05 0.04% | 151.59 3.08% | 78.92 47.94% | 87.18 10.47% | 150.55 72.68% | 115.61 23.21% | 74.02 35.97% | 83.74 13.13% | |
dividend yield | 0.01 - | 0.00 81.94% | 0.00 1.00% | 0.01 598.58% | 0.00 87.41% | 0.00 22.33% | 0.00 46.84% | 0.00 574.36% | 0.00 74.31% | 0.00 187.57% | 0.00 34.66% | 0.01 180.12% | 0.00 31.14% | 0.00 51.21% | 0.00 3.75% | 0.00 142.73% | 0.01 18.41% | 0.00 80.96% | 0.01 607.34% | 0.01 49.44% | 0.01 2.77% | 0.01 4.05% | 0.01 25.28% | 0.01 20.15% | 0.02 49.70% | 0.00 92.75% | 0.01 696.05% | 0.00 49.93% | 0.01 38.54% | 0.00 64.09% | 0.00 42.06% | 0.00 51.92% | 0.00 64.59% | 0.00 52.71% | 0.00 26.70% | 0.00 460.55% | 0.00 88.49% | 0.00 179.58% | 0.00 56.68% | 0.00 12.00% | 0.01 1,166.68% | 0.00 - | ||
ebit per revenue | 0.33 - | 0.20 39.33% | 0.25 24.53% | 0.34 32.81% | 0.23 31.04% | 0.22 3.22% | 0.16 27.05% | 0.25 51.76% | 0.10 60.41% | 0.08 21.14% | 0.07 4.38% | 0.10 39.36% | 0.05 50.25% | -0.03 159.26% | -0.01 62.78% | 0.03 369.46% | 0.06 109.44% | 0.14 121.98% | -0.03 122.78% | -0.02 38.06% | -0.04 93.09% | 0.02 152.38% | 0.01 40.46% | 0.05 347.78% | 0.02 72.09% | 0.00 84.27% | -0.00 251.69% | 0.03 1,055.48% | 0.02 48.92% | 0.05 211.70% | -0.01 111.10% | 0.12 2,073.09% | 0.04 70.48% | 0.17 373.71% | 0.21 27.66% | 0.11 49.46% | 0.09 14.94% | 0.15 61.19% | 0.22 47.48% | 0.06 72.48% | 0.09 42.90% | -0.00 101.94% | 0.09 5,661.33% | |
ebt per ebit | 1.22 - | 1.65 35.71% | 1.21 26.79% | 1.26 3.95% | 1.33 5.92% | 1.64 23.27% | 1.28 21.99% | 1.33 3.94% | 1.43 7.68% | 1.47 2.50% | 1.36 7.63% | 1.33 1.66% | 1.79 34.17% | 0.76 57.28% | -2.98 489.49% | 1.98 166.40% | 1.30 33.98% | 0.61 53.54% | 0.98 61.88% | -5.80 691.32% | 1.02 117.66% | 1.12 9.50% | 1.05 6.51% | 2.04 94.97% | 0.91 55.33% | -2.59 383.98% | 1.79 168.84% | 1.17 34.52% | 1.30 11.19% | 0.87 33.23% | -11.55 1,430.61% | 0.99 108.57% | 1.14 15.58% | 0.96 15.93% | 0.99 3.35% | 0.98 0.97% | 1.02 3.74% | 0.94 8.31% | 1.00 6.87% | 1.01 0.62% | 1.04 3.56% | 2.21 112.37% | 0.97 55.97% | |
effective tax rate | 0.10 - | -0.03 128.65% | 0.11 515.14% | 0.13 10.48% | 0.15 23.36% | 0.14 11.21% | 0.14 2.99% | 0.07 49.86% | 0.15 117.03% | 0.06 62.15% | 0.23 300.52% | 0.15 36.51% | 0.15 1.26% | -1.27 948.54% | 0.89 169.73% | 0.46 48.34% | 0.29 37.47% | 0.51 78.65% | -0.96 286.36% | 0.15 116.21% | -0.23 248.83% | -0.39 68.10% | 1.49 484.54% | 0.28 80.95% | 1.76 520.98% | -2.18 223.63% | -4.30 97.23% | -2.66 38.18% | 1.22 145.85% | 0.47 61.58% | 0.60 27.47% | 0.32 46.28% | 0.45 40.17% | 0.04 91.37% | 0.28 609.57% | 0.22 18.52% | 0.25 12.09% | 0.43 72.14% | 0.27 37.96% | 0.19 28.17% | 0.30 56.17% | -4.54 1,607.21% | 0.33 107.32% | |
enterprise value multiple | 128.54 - | 78.59 38.86% | 167.15 112.68% | 77.49 53.64% | 178.43 130.25% | 42.98 75.91% | 288.89 572.15% | 177.97 38.39% | 200.53 12.68% | 94.05 53.10% | 211.10 124.45% | 111.75 47.06% | 224.42 100.82% | 50.63 77.44% | 582.99 1,051.40% | 149.01 74.44% | 145.23 2.54% | 39.86 72.56% | 238.75 499.05% | 61.42 74.28% | 240.20 291.11% | 37.34 84.46% | 137.49 268.26% | 75.46 45.12% | 120.29 59.41% | 41.43 65.56% | 169.63 309.47% | 97.59 42.47% | 138.62 42.04% | 78.15 43.62% | 106.62 36.44% | 83.95 21.27% | 240.84 186.88% | 48.51 79.86% | 41.36 14.73% | 92.87 124.53% | 105.39 13.49% | 37.46 64.45% | 31.27 16.52% | 158.85 407.94% | 70.66 55.52% | -0.78 101.11% | 41.65 5,429.57% | |
fixed asset turnover | 0.08 - | 0.10 22.46% | 0.07 29.68% | 0.08 18.48% | 0.08 7.32% | 0.15 91.61% | 0.09 37.33% | 0.10 5.45% | 0.17 70.58% | 0.24 47.31% | 0.18 28.12% | 0.14 21.48% | 0.14 0.91% | 0.25 77.02% | 0.12 51.89% | 0.12 2.12% | 0.13 13.10% | 0.23 72.57% | 0.12 47.21% | 0.13 9.10% | 0.13 1.00% | 0.21 59.25% | 0.12 40.85% | 0.11 12.46% | 0.10 6.41% | 0.19 86.71% | 0.11 40.77% | 0.14 26.92% | 0.13 11.14% | 0.31 148.54% | 0.17 44.37% | 0.19 8.40% | 0.18 2.61% | 0.42 127.17% | 0.38 8.53% | 0.38 0.76% | 0.39 2.07% | 0.52 34.15% | 0.53 1.86% | 0.30 44.18% | 0.43 46.80% | 0.50 15.09% | 0.47 6.02% | |
free cash flow per share | -0.01 - | -0.00 78.38% | -0.01 71.72% | 0.05 970.78% | 0.03 37.78% | 0.07 132.70% | 0.02 75.05% | 0.03 91.28% | -0.07 334.90% | 0.01 107.64% | -0.04 823.36% | -0.07 76.14% | -0.03 63.51% | -0.16 500.93% | -0.11 29.38% | -0.08 24.81% | -0.12 47.87% | -0.00 96.91% | -0.12 3,107.34% | 0.03 122.84% | -0.11 498.79% | -0.08 29.53% | -0.05 33.17% | 0.02 143.49% | -0.03 211.77% | -0.07 183.54% | -0.07 6.75% | 0.02 122.89% | -0.07 569.29% | -0.09 26.39% | -0.11 21.78% | -0.07 34.50% | -0.04 41.16% | 0.06 235.96% | 0.07 27.01% | 0.01 86.54% | -0.07 835.88% | 0.05 165.65% | 0.15 206.47% | -0.10 164.78% | 0.10 201.55% | -0.12 - | ||
gross profit margin | 0.54 - | 0.48 11.10% | 0.49 2.47% | 0.52 5.91% | 0.47 10.38% | 0.42 9.39% | 0.38 10.18% | 0.45 16.94% | 0.25 43.29% | 0.19 24.26% | 0.20 2.64% | 0.21 5.03% | 0.21 4.17% | 0.25 16.67% | 0.18 29.82% | 0.23 31.29% | 0.23 2.57% | 0.31 38.10% | 0.19 38.45% | 0.20 6.95% | 0.18 10.61% | 0.30 65.07% | 0.22 25.59% | 0.26 15.48% | 0.21 18.83% | 0.29 38.42% | 0.18 36.88% | 0.25 36.47% | 0.25 1.03% | 0.33 31.39% | 0.16 50.83% | 0.26 55.87% | 0.19 24.71% | 0.37 94.05% | 0.29 23.10% | 0.20 30.34% | 0.18 8.52% | 0.28 55.35% | 0.28 1.95% | 0.16 42.27% | 0.16 0.09% | 0.11 31.54% | 0.16 47.79% | |
interest coverage | 9.41 - | 2.26 75.93% | 5.96 163.31% | 6.81 14.27% | 5.83 14.47% | 4.67 19.94% | 2.88 38.36% | 4.32 50.12% | 2.50 42.17% | 2.24 10.36% | 1.72 23.02% | 1.96 14.01% | 0.79 59.99% | -1.14 245.28% | -0.17 85.52% | 0.56 440.10% | 1.01 79.24% | 4.19 315.66% | -0.32 107.59% | -0.19 40.09% | -0.40 112.27% | 0.28 169.14% | 0.12 58.03% | 0.54 362.60% | 0.13 75.99% | 0.04 69.13% | -0.04 208.74% | 0.36 915.69% | 0.18 50.04% | 1.07 497.52% | -0.10 109.83% | 2.20 2,203.23% | 0.65 70.58% | 9.56 1,374.81% | 7.95 16.80% | 3.96 50.14% | 3.66 7.79% | 7.39 102.25% | 12.79 72.95% | 2.18 82.92% | 4.50 106.15% | -0.11 102.53% | 5.86 5,249.35% | |
inventory turnover | 1.08 - | 1.44 32.79% | 0.84 41.76% | 1.24 48.01% | 1.29 3.87% | 1.43 11.02% | 1.29 9.85% | 1.36 5.17% | 3.29 142.57% | 7.70 133.98% | 5.30 31.19% | 5.02 5.24% | 4.51 10.09% | 1.21 73.26% | 0.61 49.83% | 0.71 16.60% | 0.81 14.86% | 0.82 0.61% | 0.46 44.09% | 0.75 64.06% | 0.69 7.14% | 0.78 12.44% | 0.59 25.00% | 0.43 26.70% | 0.42 2.98% | 0.74 77.81% | 4.00 440.08% | 2.53 36.63% | 1.78 29.82% | 5.58 213.52% | 3.05 45.36% | 2.71 11.01% | 2.95 8.66% | 5.05 71.48% | 4.67 7.66% | 4.92 5.54% | 5.24 6.44% | 8.02 53.09% | 6.49 19.12% | 3.87 40.40% | 4.59 18.80% | 7.75 68.62% | 4.86 37.24% | |
long term debt to capitalization | 0.08 - | 0.06 31.49% | 0.05 5.26% | 0.05 16.37% | 0.04 20.90% | 0.01 65.66% | 0.11 756.26% | 0.09 11.44% | 0.17 86.63% | 0.18 0.18% | 0.17 4.09% | 0.16 5.23% | 0.23 47.01% | 0.17 27.63% | 0.17 2.27% | 0.11 31.18% | 0.17 49.82% | 0.16 7.58% | 0.17 7.54% | 0.15 9.89% | 0.18 15.69% | 0.15 16.40% | 0.14 4.14% | 0.13 10.20% | 0.11 15.58% | 0.09 15.61% | 0.08 10.22% | 0.07 12.19% | 0.06 15.60% | 0.12 92.97% | 0.11 3.99% | 0.11 0.66% | 0.11 4.21% | 0.10 8.20% | 0.11 9.62% | 0.11 1.44% | 0.11 0.38% | 0.11 0.45% | 0.10 1.37% | 0.12 18.48% | 0.12 4.21% | 0.12 2.12% | 0.12 0.45% | |
net income per ebt | 0.95 - | 1.08 13.63% | 0.92 14.12% | 0.91 1.60% | 0.91 0.26% | 0.82 9.28% | 0.89 7.74% | 0.95 7.21% | 0.84 11.10% | 0.95 12.02% | 0.68 27.78% | 0.85 24.68% | 0.94 10.62% | 1.70 80.87% | 0.24 85.95% | 0.55 131.54% | 0.74 34.18% | 0.68 8.06% | 1.30 90.61% | 1.11 14.85% | 0.40 64.22% | 3.17 697.99% | 0.85 73.13% | 0.90 5.79% | 1.18 31.05% | 0.13 89.13% | 5.82 4,434.99% | 3.64 37.52% | -0.35 109.55% | 0.68 297.03% | 0.32 53.55% | 0.68 113.39% | 0.75 10.32% | 1.03 37.66% | 0.73 28.86% | 0.80 8.74% | 0.74 6.66% | 0.57 23.58% | 0.72 26.26% | 0.79 10.25% | 0.66 16.01% | 13.58 1,944.20% | 0.66 95.17% | |
net profit margin | 0.39 - | 0.36 6.44% | 0.28 21.70% | 0.38 35.86% | 0.28 27.15% | 0.30 8.22% | 0.19 38.68% | 0.31 69.10% | 0.12 62.10% | 0.11 9.45% | 0.07 36.21% | 0.12 70.87% | 0.09 26.17% | -0.04 145.79% | 0.01 120.36% | 0.03 314.29% | 0.06 85.53% | 0.06 5.18% | -0.04 170.27% | 0.13 411.85% | -0.02 112.20% | 0.07 557.70% | 0.01 85.04% | 0.10 823.58% | 0.02 83.66% | -0.00 104.85% | -0.04 4,635.43% | 0.15 490.88% | -0.01 105.43% | 0.03 510.08% | 0.02 31.41% | 0.08 260.63% | 0.03 62.36% | 0.17 448.19% | 0.16 6.14% | 0.08 45.58% | 0.07 17.64% | 0.08 12.95% | 0.16 98.99% | 0.05 69.47% | 0.06 24.30% | -0.05 184.43% | 0.06 218.28% | |
operating cash flow per share | 0.05 - | 0.06 24.89% | 0.03 43.95% | 0.06 73.04% | 0.04 33.96% | 0.09 121.13% | 0.04 60.43% | 0.05 56.28% | 0.05 13.89% | 0.07 39.43% | 0.03 56.45% | 0.05 71.57% | 0.04 24.59% | -0.03 188.59% | 0.00 109.76% | 0.02 380.49% | 0.03 109.42% | 0.05 56.79% | -0.02 136.25% | 0.06 433.54% | -0.01 112.29% | 0.06 900.67% | 0.01 91.17% | 0.04 694.99% | 0.01 84.81% | -0.00 109.05% | -0.02 2,697.50% | 0.06 467.65% | -0.00 104.87% | 0.02 927.91% | 0.01 62.10% | 0.04 294.09% | 0.01 63.04% | 0.16 1,120.43% | 0.15 7.14% | 0.08 46.09% | 0.07 15.82% | 0.12 71.30% | 0.24 101.75% | 0.10 59.36% | 0.18 88.75% | |||
operating cycle | 312.21 - | 238.48 23.62% | 382.25 60.28% | 228.05 40.34% | 300.80 31.90% | 243.03 19.21% | 346.70 42.66% | 351.34 1.34% | 234.95 33.13% | 113.57 51.66% | 172.87 52.22% | 186.30 7.77% | 239.92 28.78% | 181.89 24.19% | 406.12 123.28% | 329.63 18.83% | 322.29 2.23% | 230.06 28.62% | 430.48 87.12% | 364.86 15.24% | 371.31 1.77% | 232.20 37.47% | 374.98 61.49% | 462.96 23.46% | 458.45 0.97% | 241.20 47.39% | 335.78 39.21% | 611.11 82.00% | 690.56 13.00% | 346.00 49.90% | 625.72 80.84% | 538.17 13.99% | 540.67 0.46% | 154.39 71.44% | 166.29 7.70% | 165.33 0.57% | 168.76 2.07% | 90.14 46.59% | 101.05 12.11% | 173.82 72.01% | 135.20 22.22% | 85.64 36.65% | 102.25 19.40% | |
operating profit margin | 0.33 - | 0.20 39.33% | 0.25 24.53% | 0.34 32.81% | 0.23 31.04% | 0.22 3.22% | 0.16 27.05% | 0.25 51.76% | 0.10 60.41% | 0.08 21.14% | 0.07 4.38% | 0.10 39.36% | 0.05 50.25% | -0.03 159.26% | -0.01 62.78% | 0.03 369.46% | 0.06 109.44% | 0.14 121.98% | -0.03 122.78% | -0.02 38.06% | -0.04 93.09% | 0.02 152.38% | 0.01 40.46% | 0.05 347.78% | 0.02 72.09% | 0.00 84.27% | -0.00 251.69% | 0.03 1,055.48% | 0.02 48.92% | 0.05 211.70% | -0.01 111.10% | 0.12 2,073.09% | 0.04 70.48% | 0.17 373.71% | 0.21 27.66% | 0.11 49.46% | 0.09 14.94% | 0.15 61.19% | 0.22 47.48% | 0.06 72.48% | 0.09 42.90% | -0.00 101.94% | 0.09 5,661.33% | |
payables turnover | 0.40 - | 0.51 28.82% | 0.40 21.87% | 0.36 10.33% | 0.39 8.98% | 0.55 39.72% | 0.40 26.07% | 0.40 1.16% | 0.79 98.37% | 1.11 39.99% | 0.88 20.53% | 0.49 44.57% | 0.47 3.44% | 0.48 0.75% | 0.25 47.34% | 0.21 18.05% | 0.26 24.65% | 0.38 47.76% | 0.26 30.65% | 0.30 14.75% | 0.36 18.52% | 0.38 7.76% | 0.22 43.55% | 0.16 28.12% | 0.15 0.72% | 0.23 50.84% | 0.17 28.67% | 0.12 25.12% | 0.11 11.27% | 0.21 92.25% | 0.15 30.08% | 0.16 5.07% | 0.16 3.19% | 0.30 83.49% | 0.31 4.09% | 0.37 18.73% | 0.34 6.07% | 0.45 29.79% | 0.47 4.98% | 0.39 17.58% | 0.61 58.02% | 0.62 1.14% | 0.50 18.63% | |
pretax profit margin | 0.41 - | 0.34 17.67% | 0.31 8.83% | 0.42 38.07% | 0.31 26.96% | 0.37 19.30% | 0.21 43.09% | 0.33 57.73% | 0.14 57.37% | 0.11 19.17% | 0.10 11.67% | 0.14 37.05% | 0.09 33.26% | -0.02 125.32% | 0.03 244.96% | 0.06 78.93% | 0.08 38.27% | 0.09 3.13% | -0.03 136.87% | 0.12 466.24% | -0.04 134.10% | 0.02 157.36% | 0.01 44.34% | 0.11 773.04% | 0.01 87.53% | -0.01 144.68% | -0.01 4.42% | 0.04 725.63% | 0.02 43.21% | 0.05 108.13% | 0.07 47.66% | 0.12 69.00% | 0.04 65.88% | 0.16 298.22% | 0.21 31.94% | 0.11 49.95% | 0.09 11.76% | 0.14 47.80% | 0.22 57.61% | 0.06 72.31% | 0.09 47.99% | -0.00 104.13% | 0.09 2,548.69% | |
price fair value | 3.16 - | 3.41 7.79% | 2.87 15.79% | 2.99 4.39% | 3.25 8.64% | 2.93 10.06% | 5.08 73.82% | 6.37 25.32% | 3.14 50.68% | 3.92 24.74% | 3.07 21.60% | 3.12 1.53% | 3.19 2.07% | 2.49 21.81% | 2.70 8.57% | 2.70 0.25% | 2.17 19.65% | 1.65 23.77% | 1.51 8.84% | 1.19 21.17% | 1.11 6.44% | 0.93 16.08% | 1.48 59.09% | 1.23 16.81% | 1.05 14.92% | 1.06 0.62% | 0.98 7.00% | 1.10 12.47% | 1.45 31.13% | 1.18 18.60% | 1.31 10.95% | 1.42 8.71% | 2.12 48.83% | 2.72 28.38% | 2.10 22.85% | 2.59 23.33% | 2.76 6.76% | 2.60 5.77% | 2.38 8.60% | 2.37 0.40% | 1.96 17.40% | 1.28 - | ||
receivables turnover | 0.39 - | 0.51 30.25% | 0.33 35.99% | 0.58 76.76% | 0.39 32.67% | 0.50 28.23% | 0.33 34.96% | 0.32 2.83% | 0.43 37.28% | 0.88 103.76% | 0.58 34.64% | 0.53 7.42% | 0.41 23.46% | 0.84 105.05% | 0.35 58.32% | 0.45 27.37% | 0.43 4.34% | 0.75 76.50% | 0.39 48.65% | 0.37 4.69% | 0.37 1.16% | 0.77 106.69% | 0.41 47.16% | 0.36 12.63% | 0.37 4.52% | 0.75 102.51% | 0.29 61.80% | 0.16 45.57% | 0.14 10.06% | 0.27 94.01% | 0.15 44.67% | 0.18 18.06% | 0.18 1.01% | 0.66 273.50% | 0.61 7.09% | 0.61 0.04% | 0.59 2.99% | 1.14 92.07% | 1.03 9.48% | 0.60 42.09% | 0.78 30.23% | 1.22 56.17% | 1.07 11.61% | |
return on assets | 0.02 - | 0.02 21.24% | 0.01 44.01% | 0.02 74.97% | 0.01 37.31% | 0.02 62.85% | 0.01 60.55% | 0.02 81.35% | 0.01 53.77% | 0.01 51.07% | 0.01 55.32% | 0.01 43.67% | 0.01 28.45% | -0.00 172.01% | 0.00 109.68% | 0.00 359.16% | 0.00 105.66% | 0.01 54.98% | -0.00 137.75% | 0.01 434.27% | -0.00 112.41% | 0.01 876.56% | 0.00 91.26% | 0.00 686.80% | 0.00 84.56% | -0.00 109.34% | -0.00 2,743.61% | 0.01 447.46% | -0.00 104.94% | 0.00 870.14% | 0.00 59.77% | 0.00 305.88% | 0.00 63.54% | 0.02 1,169.76% | 0.02 15.30% | 0.01 45.64% | 0.01 19.92% | 0.01 60.66% | 0.02 100.95% | 0.00 81.93% | 0.01 83.97% | -0.01 200.80% | 0.01 205.81% | |
return on capital employed | 0.02 - | 0.02 20.25% | 0.01 11.98% | 0.02 76.64% | 0.01 41.36% | 0.03 82.63% | 0.01 57.57% | 0.02 62.72% | 0.01 51.81% | 0.01 27.76% | 0.01 31.80% | 0.01 18.35% | 0.00 52.83% | -0.00 209.51% | -0.00 82.58% | 0.00 425.34% | 0.01 115.37% | 0.02 264.56% | -0.00 111.65% | -0.00 29.09% | -0.00 91.40% | 0.00 197.14% | 0.00 64.22% | 0.00 287.19% | 0.00 72.90% | 0.00 69.81% | -0.00 191.87% | 0.00 961.26% | 0.00 53.79% | 0.01 490.32% | -0.00 106.33% | 0.01 2,251.67% | 0.00 70.74% | 0.03 906.23% | 0.04 13.13% | 0.02 50.35% | 0.02 14.11% | 0.04 132.64% | 0.05 43.74% | 0.01 84.04% | 0.02 110.85% | -0.00 102.35% | 0.02 4,899.10% | |
return on equity | 0.03 - | 0.03 19.49% | 0.02 44.89% | 0.03 78.85% | 0.02 37.94% | 0.04 113.45% | 0.02 61.10% | 0.03 80.00% | 0.01 47.28% | 0.02 44.70% | 0.01 54.77% | 0.02 70.67% | 0.01 25.57% | -0.01 171.63% | 0.00 109.75% | 0.00 384.97% | 0.01 107.27% | 0.01 51.70% | -0.00 136.43% | 0.02 431.35% | -0.00 112.38% | 0.02 897.60% | 0.00 91.21% | 0.01 688.97% | 0.00 84.84% | -0.00 109.28% | -0.00 2,708.68% | 0.02 456.73% | -0.00 104.87% | 0.01 899.49% | 0.00 61.09% | 0.01 300.06% | 0.00 63.18% | 0.04 1,151.63% | 0.04 16.52% | 0.02 46.75% | 0.02 17.49% | 0.03 64.24% | 0.05 90.59% | 0.01 82.05% | 0.02 80.41% | -0.02 202.19% | 0.02 201.59% | |
total debt to capitalization | 0.17 - | 0.16 8.61% | 0.15 3.86% | 0.15 2.42% | 0.15 4.66% | 0.12 15.64% | 0.20 60.76% | 0.20 1.24% | 0.24 20.48% | 0.26 6.86% | 0.29 10.44% | 0.29 0.46% | 0.34 18.75% | 0.30 10.49% | 0.31 1.90% | 0.32 1.84% | 0.35 10.33% | 0.35 0.30% | 0.32 7.44% | 0.37 15.91% | 0.38 1.72% | 0.38 0.84% | 0.37 2.35% | 0.36 3.22% | 0.35 1.39% | 0.31 11.20% | 0.31 0.10% | 0.30 2.01% | 0.28 8.57% | 0.29 5.72% | 0.25 15.33% | 0.22 12.27% | 0.23 3.83% | 0.23 2.48% | 0.24 3.60% | 0.24 1.23% | 0.24 2.56% | 0.26 5.45% | 0.24 5.03% | 0.27 9.88% | 0.27 0.35% | 0.24 11.32% | 0.24 0.15% |
All numbers in CNY (except ratios and percentages)