speb/financial-data huggingface dataset:
Financial ratios for 0036.HK — annual report dated 2022-12-31
Total revenue: 602824.1335044929
Gross profit: 213863.92811296534
Operating income: -362772.7856225931
Net income: -8831707.31707317
Capital expenditures: 0
Operating cash flow: -273427.47111681645
Depreciation & amortization: 58921.6944801027
Net tangible assets: 54170988.446726575
Owner earnings: -8772785.622593068
Return on net tangible assets (%): -16.194619803219016
Buffett classification: The Gruesome
Stock price: 0.11681643132220797
Shares outstanding: 326735577
Book value: 104860847.24005134
P/B ratio: 0.36398794302859955
Market cap (USD): 38168084.09114249
Debt to equity: 0.7519176951911329
Current ratio: 0.011203410471132135
Quick ratio: 0.011203410471132135
Interest coverage ratio: -0.13786710898624255
COGS to revenue (%): 64.5229982964225
SG&A to revenue (%): 97.7427597955707
Free cash flow (dilution-adjusted): -273427.47111681645
Buyback yield (%): 0
Retained earnings: -27458408.215661105
Receivables turnover: 3.2793296089385473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3459563747297599
FCF margin (%): -45.35775127768314
Rule of 40 score: -45.35775127768314
Financial ratios for 0036.HK — annual report dated 2023-12-31
Total revenue: 1185147.2471190782
Gross profit: 806530.0896286812
Operating income: 216773.36747759284
Net income: -9327912.932138285
Capital expenditures: 0
Operating cash flow: 663124.1997439181
Depreciation & amortization: 50448.14340588989
Net tangible assets: 44704353.39308579
Owner earnings: -9277464.788732395
Return on net tangible assets (%): -20.752933628534027
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07042253521126761
Shares outstanding: 326735577
Book value: 88896798.97567222
P/B ratio: 0.25883437807871135
Market cap (USD): 23009547.67605634
Debt to equity: 0.9144255088695693
Current ratio: 0.01180777450959646
Quick ratio: 0.01180777450959646
Interest coverage ratio: 0.04149611510086031
COGS to revenue (%): 31.94684528954192
SG&A to revenue (%): 49.76231633535004
Free cash flow (dilution-adjusted): 663124.1997439181
Buyback yield (%): 0
Retained earnings: -36716005.121638924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.24384833872017792
FCF margin (%): 55.952895419187556
Revenue growth (%): 96.59917067839905
Rule of 40 score: 152.5520660975866
Financial ratios for 0036.HK — annual report dated 2024-12-31
Total revenue: 1826417.525773196
Gross profit: 1511597.93814433
Operating income: 859020.6185567011
Net income: -44264432.98969072
Capital expenditures: 51546.39175257732
Operating cash flow: 1086726.8041237113
Depreciation & amortization: 57087.628865979386
Net tangible assets: 304896.90721649484
Owner earnings: -44258891.75257732
Return on net tangible assets (%): -14516.018596787828
Capex to operating income (%): 6.0006000600060005
Buffett classification: The Great
Stock price: 0.047680412371134025
Shares outstanding: 326735577
Book value: 9042525.773195878
P/B ratio: 1.7228468503634031
Market cap (USD): 15578887.047680413
Debt to equity: 9.34359412854496
Current ratio: 0.005407764334899286
Quick ratio: 0.005407764334899286
Interest coverage ratio: 0.14001848428835492
COGS to revenue (%): 17.236999929443307
SG&A to revenue (%): 31.496507443731037
Free cash flow (dilution-adjusted): 1035180.412371134
Buyback yield (%): 0
Retained earnings: -81217010.30927835
Receivables turnover: 63.27232142857143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.426921130524377
FCF margin (%): 56.678190926409364
Revenue growth (%): 54.10891180087144
Rule of 40 score: 110.7871027272808
Financial ratios for 0036.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 304896.90721649484
Buffett classification: The Gruesome
Stock price: 0.047680412371134025
Shares outstanding: 326735577
Book value: 9042525.773195878
P/B ratio: 1.7228468503634031
Market cap (USD): 15578887.047680413
Debt to equity: 9.34359412854496
Current ratio: 0.005407764334899286
Quick ratio: 0.005407764334899286
Buyback yield (%): 0
Retained earnings: -81217010.30927835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0036.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7349299.363057326
Buffett classification: The Gruesome
Stock price: 0.05859872611464969
Shares outstanding: 326735577
Book value: 15654649.681528658
P/B ratio: 1.2230416507580015
Market cap (USD): 19146288.588535033
Debt to equity: 4.904409670515671
Current ratio: 0.017456227492859806
Quick ratio: 0.017456227492859806
Buyback yield (%): 0
Retained earnings: -82235159.2356688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0306.HK — annual report dated 2022-03-31
Total revenue: 153518646.23243934
Gross profit: 7753895.274584929
Operating income: -13184674.329501916
Net income: -17369093.231162198
Capital expenditures: 9889144.316730523
Operating cash flow: 30397445.721583653
Depreciation & amortization: 38372030.651341
Net tangible assets: 33089910.600255426
Owner earnings: 11113793.103448277
Buffett classification: The Gruesome
Stock price: 0.21583652618135377
Shares outstanding: 476776842
Book value: 279332311.6219667
P/B ratio: 0.3683994047930388
Market cap (USD): 102905857.34099616
Debt to equity: 0.9072295183003443
Current ratio: 1.2044898947666633
Quick ratio: 1.164297431538929
Interest coverage ratio: -2.0134573752267277
COGS to revenue (%): 94.94921596504639
SG&A to revenue (%): 21.070819790508054
Free cash flow (dilution-adjusted): 19162452.10727969
Buyback yield (%): 0
Inventory turnover: 32.43912005457025
Receivables turnover: 8.067889551116838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4363012568771425
FCF margin (%): 12.48216589811913
Rule of 40 score: 12.48216589811913
Financial ratios for 0306.HK — annual report dated 2023-03-31
Total revenue: 167046114.64968154
Gross profit: 9957961.783439491
Operating income: -5630191.082802548
Net income: -16651337.579617836
Capital expenditures: 10957834.394904459
Operating cash flow: 23545987.261146497
Depreciation & amortization: 35633121.01910828
Net tangible assets: 11923694.267515924
Owner earnings: 8023949.044585986
Buffett classification: The Gruesome
Stock price: 0.25605095541401274
Shares outstanding: 476776842
Book value: 253180636.9426751
P/B ratio: 0.4821820791177519
Market cap (USD): 122079165.9133758
Debt to equity: 0.9134164675858935
Current ratio: 0.9486975886496236
Quick ratio: 0.9143753967694153
Interest coverage ratio: -0.4646202365308804
COGS to revenue (%): 94.03879473382383
SG&A to revenue (%): 19.69371133643252
Free cash flow (dilution-adjusted): 12435668.789808918
Buyback yield (%): 0
Retained earnings: 117000891.71974523
Inventory turnover: 36.203928246381494
Receivables turnover: 8.102671206213659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1779967259063329
FCF margin (%): 7.444452578791318
Revenue growth (%): 8.811612627667746
Rule of 40 score: 16.256065206459063
Financial ratios for 0306.HK — annual report dated 2024-03-31
Total revenue: 267613920.8173691
Gross profit: 58339080.45977011
Operating income: 16427713.92081737
Net income: 6662707.535121328
Capital expenditures: 16685057.471264368
Operating cash flow: 25754406.130268198
Depreciation & amortization: 34922349.93614304
Net tangible assets: 12898084.291187739
Owner earnings: 24900000
Return on net tangible assets (%): 193.05192490494295
Capex to operating income (%): 101.5665207690334
Buffett classification: The Gruesome
Stock price: 0.20332480818414322
P/E ratio: 14.549724633009314
Shares outstanding: 476776842
Book value: 257095530.01277137
P/B ratio: 0.37706046441754937
Market cap (USD): 96940559.94629157
Debt to equity: 0.8162084748675895
Current ratio: 1.1750345022689306
Quick ratio: 1.1271773384764971
Effective tax rate (%): 23.54173994606636
Interest coverage ratio: 1.0990831645775123
COGS to revenue (%): 78.2002818532063
SG&A to revenue (%): 17.604467273101246
Free cash flow (dilution-adjusted): 7430651.340996168
Buyback yield (%): 0
Retained earnings: 120452745.84929757
Inventory turnover: 43.632592198109435
Receivables turnover: 7.7015870565577265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.391472817119544
FCF margin (%): 2.7766310953857865
Revenue growth (%): 60.203618850155216
Rule of 40 score: 62.980249945541004
Financial ratios for 0306.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40103732.303732306
Buffett classification: The Gruesome
Stock price: 0.19562419562419564
Shares outstanding: 476776842
Book value: 259230759.33075935
P/B ratio: 0.3597917409542042
Market cap (USD): 93269086.20849422
Debt to equity: 0.8722912011232122
Current ratio: 1.2195276368718102
Quick ratio: 1.1749164215288876
Buyback yield (%): 0
Retained earnings: 121158429.85842986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0306.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23362596.401028275
Buffett classification: The Gruesome
Stock price: 0.1928020565552699
Shares outstanding: 476776842
Book value: 277168637.5321337
P/B ratio: 0.3316520818300367
Market cap (USD): 91923555.65552698
Debt to equity: 0.8149373113729912
Current ratio: 1.2072735033189548
Quick ratio: 1.159211412383024
Buyback yield (%): 0
Retained earnings: 135654498.71465296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0306.HK — annual report dated 2025-03-31
Total revenue: 325182005.1413882
Gross profit: 85075449.8714653
Operating income: 34237017.99485861
Net income: 18943444.73007712
Capital expenditures: 31140616.966580976
Operating cash flow: 54724035.98971722
Depreciation & amortization: 36024935.732647814
Net tangible assets: 23362596.401028275
Owner earnings: 23827763.496143963
Return on net tangible assets (%): 101.99107619346289
Capex to operating income (%): 90.95598504302383
Buffett classification: The Gruesome
Stock price: 0.1928020565552699
P/E ratio: 4.852525871895779
Shares outstanding: 476776842
Book value: 277168637.5321337
P/B ratio: 0.3316520818300367
Market cap (USD): 91923555.65552698
Debt to equity: 0.8149373113729912
Current ratio: 1.2072735033189548
Quick ratio: 1.159211412383024
Effective tax rate (%): 8.285312457216822
Interest coverage ratio: 2.3626606586895393
COGS to revenue (%): 73.83758986464373
SG&A to revenue (%): 17.92102978913134
Free cash flow (dilution-adjusted): 20515295.62982005
Buyback yield (%): 0
Retained earnings: 135654498.71465296
Inventory turnover: 42.97777522144254
Receivables turnover: 7.464816825606647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.713054497258087
FCF margin (%): 6.308865590794318
Revenue growth (%): 21.51161798616072
Rule of 40 score: 27.820483576955038
Financial ratios for 0724.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -27531056.70103093
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 84017421
Book value: -27531056.70103093
Market cap (USD): 1077146.4230769232
Debt to equity: -0.9000051488244298
Current ratio: 0.008040181248095617
Quick ratio: 0.008040181248095617
Buyback yield (%): 0
Retained earnings: -344043041.2371134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0724.HK — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -10309.278350515464
Operating income: -2240850.5154639175
Net income: -5379768.041237114
Capital expenditures: 59536.08247422681
Operating cash flow: -1389175.2577319588
Depreciation & amortization: 11469.072164948453
Net tangible assets: -27531056.70103093
Owner earnings: -5427835.051546393
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 84017421
Book value: -27531056.70103093
Market cap (USD): 1077146.4230769232
Debt to equity: -0.8944584606887255
Current ratio: 0.008040181248095617
Quick ratio: 0.008040181248095617
Interest coverage ratio: -0.7325076877711783
Free cash flow (dilution-adjusted): -1448711.3402061856
Buyback yield (%): 0
Retained earnings: -344043041.2371134
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 0724.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -27964331.210191082
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 84017421
Book value: -27964331.210191082
Market cap (USD): 1077146.4230769232
Debt to equity: -0.8947977405247814
Current ratio: 0.006189718265790584
Quick ratio: 0.006189718265790584
Buyback yield (%): 0
Retained earnings: -340863312.1019108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0724.HK — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -27804498.714652956
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 84017421
Book value: -27804498.714652956
Market cap (USD): 1077146.4230769232
Debt to equity: -0.8846610792394566
Current ratio: 0.05637873615659319
Quick ratio: 0.05069547052529678
Buyback yield (%): 0
Retained earnings: -342788174.8071979
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0724.HK — annual report dated 2025-12-31
Total revenue: 5111439.588688945
Gross profit: 237789.2030848329
Operating income: -679691.5167095115
Net income: -1390616.9665809767
Capital expenditures: 42930.5912596401
Operating cash flow: -143444.73007712082
Depreciation & amortization: 0
Net tangible assets: -27804498.714652956
Owner earnings: -1433547.557840617
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 84017421
Book value: -27804498.714652956
Market cap (USD): 1077146.4230769232
Debt to equity: -0.8846610792394566
Current ratio: 0.05637873615659319
Quick ratio: 0.05069547052529678
Interest coverage ratio: -0.9131410809877396
COGS to revenue (%): 95.34790152639124
SG&A to revenue (%): 17.94955616465914
Free cash flow (dilution-adjusted): -144344.47300771208
Buyback yield (%): 0
Retained earnings: -342788174.8071979
Inventory turnover: 30.90220048899756
Receivables turnover: 5.545530609398968
Capitalized R&D asset: 0
FCF margin (%): -2.8239495058717026
Rule of 40 score: -2.8239495058717026
Financial ratios for 1087.HK — annual report dated 2021-12-31
Total revenue: 76075039.24646781
Gross profit: 8965149.136577709
Operating income: -3388069.0737833595
Net income: -2644740.9733124017
Capital expenditures: 289795.9183673469
Operating cash flow: -1366875.9811616954
Depreciation & amortization: 4221978.021978022
Net tangible assets: 17166405.02354788
Owner earnings: 1287441.130298273
Buffett classification: The Gruesome
Stock price: 0.22179487179487178
Shares outstanding: 239865600
Book value: 51695604.395604394
P/B ratio: 1.0291196054673384
Market cap (USD): 53200960
Debt to equity: 0.21542600842390397
Current ratio: 1.3664023456683134
Quick ratio: 1.303860819828408
Interest coverage ratio: -7.177253076155638
COGS to revenue (%): 88.21538677419221
SG&A to revenue (%): 16.542577559131487
Free cash flow (dilution-adjusted): -1801883.830455259
Buyback yield (%): 0
Retained earnings: -8440031.397174254
Inventory turnover: 24.68187066974596
Receivables turnover: 2.4844681647364024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.702086960657132
FCF margin (%): -2.3685611579082044
Rule of 40 score: -2.3685611579082044
Financial ratios for 1087.HK — annual report dated 2022-12-31
Total revenue: 79982614.94252874
Gross profit: 12265948.27586207
Operating income: -1549712.6436781608
Net income: -4744109.195402299
Capital expenditures: 114655.1724137931
Operating cash flow: -5063505.747126437
Depreciation & amortization: 3896982.7586206896
Net tangible assets: 16678304.597701149
Owner earnings: -961781.6091954026
Return on net tangible assets (%): -5.766662933641166
Buffett classification: The Gruesome
Stock price: 0.10012836970474968
Shares outstanding: 239865600
Book value: 45990373.56321839
P/B ratio: 0.5222256227868499
Market cap (USD): 24017351.476251606
Debt to equity: 0.29536103569899996
Current ratio: 1.2954132037007997
Quick ratio: 1.2422638649312634
Interest coverage ratio: -2.538479642268769
COGS to revenue (%): 84.66423199006968
SG&A to revenue (%): 17.463744815234634
Free cash flow (dilution-adjusted): -5351005.747126437
Buyback yield (%): 0
Retained earnings: -13313505.747126438
Inventory turnover: 23.176042486231314
Receivables turnover: 2.187326622187645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9648810309187668
FCF margin (%): -6.690211055204166
Revenue growth (%): 5.136475425797898
Rule of 40 score: -1.553735629406268
Financial ratios for 1087.HK — annual report dated 2023-12-31
Total revenue: 78904500.70323488
Gross profit: 9802812.9395218
Operating income: -2645007.032348804
Net income: -4981856.540084388
Capital expenditures: 87763.71308016877
Operating cash flow: -5190717.2995780585
Depreciation & amortization: 4012658.227848101
Net tangible assets: 13209845.2883263
Owner earnings: -1056962.0253164559
Return on net tangible assets (%): -8.001320244458169
Buffett classification: The Gruesome
Stock price: 0.04481434058898848
Shares outstanding: 239865600
Book value: 37529254.57102671
P/B ratio: 0.2864277166400429
Market cap (USD): 10749418.693982074
Debt to equity: 0.8717999647719737
Current ratio: 0.9948909235736983
Quick ratio: 0.9605170745077215
Interest coverage ratio: -1.756913303437967
COGS to revenue (%): 87.57635768282618
SG&A to revenue (%): 15.994517041555333
Free cash flow (dilution-adjusted): -5402672.29254571
Buyback yield (%): 0
Retained earnings: -19032348.804500703
Inventory turnover: 30.605681181087647
Receivables turnover: 3.4442786802716077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.731140922301602
FCF margin (%): -6.847102819730806
Revenue growth (%): -1.347935723367552
Rule of 40 score: -8.195038543098358
Financial ratios for 1087.HK — annual report dated 2024-12-31
Total revenue: 63839863.01369863
Gross profit: 7867671.232876712
Operating income: -4049041.095890411
Net income: -8705342.465753425
Capital expenditures: 129726.02739726027
Operating cash flow: 1046575.3424657534
Depreciation & amortization: 1072328.7671232878
Net tangible assets: 9345890.410958905
Owner earnings: -7762739.726027397
Return on net tangible assets (%): -83.06046170758519
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 239865600
Book value: 29096986.30136986
P/B ratio: 0.3293213838219152
Market cap (USD): 9582259.793814434
Debt to equity: 1.0860843282738881
Current ratio: 0.9766437641328927
Quick ratio: 0.9546355887980519
Interest coverage ratio: -2.221904833496204
COGS to revenue (%): 87.67592713789426
SG&A to revenue (%): 18.88737015348764
Free cash flow (dilution-adjusted): 793972.602739726
Buyback yield (%): 0
Retained earnings: -25983287.67123288
Inventory turnover: 40.36721991701245
Receivables turnover: 3.7892396006114413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.308479551911537
FCF margin (%): 1.2436940890198291
Revenue growth (%): -19.092241323717847
Rule of 40 score: -17.848547234698017
Financial ratios for 1087.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9345890.410958905
Buffett classification: The Gruesome
Stock price: 0.039948453608247426
Shares outstanding: 239865600
Book value: 29096986.30136986
P/B ratio: 0.3293213838219152
Market cap (USD): 9582259.793814434
Debt to equity: 1.0860843282738881
Current ratio: 0.9766437641328927
Quick ratio: 0.9546355887980519
Buyback yield (%): 0
Retained earnings: -25983287.67123288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1087.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8933751.743375175
Buffett classification: The Gruesome
Stock price: 0.048407643312101914
Shares outstanding: 239865600
Book value: 27631241.283124134
P/B ratio: 0.4202246395182748
Market cap (USD): 11611328.407643313
Debt to equity: 1.152324900563306
Current ratio: 0.9767030766891378
Quick ratio: 0.9435074425127139
Buyback yield (%): 0
Retained earnings: -28422594.142259415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1618.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21153846153846154
Shares outstanding: 2839000000
Market cap (USD): 600557692.3076923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1618.HK — annual report dated 2022-12-31
Total revenue: 85153602298.85057
Gross profit: 8211516379.310345
Operating income: 3279437212.643678
Net income: 1857992816.091954
Capital expenditures: 547365086.2068965
Operating cash flow: 2608198419.54023
Depreciation & amortization: 554433908.045977
Net tangible assets: 14445194540.229885
Owner earnings: 1865061637.9310343
Return on net tangible assets (%): 12.911294705909535
Capex to operating income (%): 16.690823782097812
Buffett classification: The Great
Stock price: 0.19383825417201542
P/E ratio: 0.29618349372945935
Shares outstanding: 2839000000
Book value: 23264017528.735626
P/B ratio: 0.023654848218482252
Market cap (USD): 550306803.5943518
Debt to equity: 0.38837229404429896
Current ratio: 1.1357049038666338
Quick ratio: 0.9285007059926857
Effective tax rate (%): 15.985365494906615
Interest coverage ratio: 8.548085050605298
COGS to revenue (%): 90.35681855185453
R&D to revenue (%): 3.1607237301561097
SG&A to revenue (%): 0.6255286761445855
Free cash flow (dilution-adjusted): 1988382040.229885
Buyback yield (%): 0
Retained earnings: 6481370977.011495
Inventory turnover: 6.698262513087935
Receivables turnover: 6.342799080643186
Capitalized R&D asset: 2691470114.9425287
ROCI (R&D-adjusted, %): 16.177924359605107
FCF margin (%): 2.3350533466001413
Rule of 40 score: 2.3350533466001413
Financial ratios for 1618.HK — annual report dated 2023-12-31
Total revenue: 89151958087.20113
Gross profit: 8637633333.333332
Operating income: 3486999156.118143
Net income: 1604234739.8030941
Capital expenditures: 593216455.6962025
Operating cash flow: 828663994.374121
Depreciation & amortization: 553594374.1209564
Net tangible assets: 17479043178.62166
Owner earnings: 1564612658.2278478
Return on net tangible assets (%): 8.951363311130788
Capex to operating income (%): 17.012233990804663
Buffett classification: The Great
Stock price: 0.17797695262483995
P/E ratio: 0.3149642355731175
Shares outstanding: 2839000000
Book value: 23627449367.088608
P/B ratio: 0.02138515083247774
Market cap (USD): 505276568.50192064
Debt to equity: 0.4418983343558573
Current ratio: 1.0786855098109238
Quick ratio: 0.9002714645574403
Effective tax rate (%): 17.135503588435753
Interest coverage ratio: 9.251281201654088
COGS to revenue (%): 90.31133637593835
R&D to revenue (%): 3.1126869649077897
SG&A to revenue (%): 0.7127070207418513
Free cash flow (dilution-adjusted): 182344444.44444445
Buyback yield (%): 0
Retained earnings: 7012630942.33474
Inventory turnover: 7.148962528045714
Receivables turnover: 4.874529058070616
Capitalized R&D asset: 4578306355.35186
ROCI (R&D-adjusted, %): 12.86702274017999
Rosenberg metric: 0.1583212652658736
FCF margin (%): 0.20453218118450084
Revenue growth (%): 4.695462881673682
Rule of 40 score: 4.899995062858182
Financial ratios for 1618.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1981981981981982
Shares outstanding: 2839000000
Market cap (USD): 562684684.6846846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1618.HK — quarterly report dated 2024-12-31
Total revenue: 19096871780.82192
Gross profit: 2214480136.9863014
Operating income: 898824657.5342466
Net income: 28095616.438356165
Capital expenditures: 628146027.3972603
Net tangible assets: 16590199726.027397
Owner earnings: -600050410.9589041
Return on net tangible assets (%): -3.6168968479476473
Capex to operating income (%): 69.88526873755985
Buffett classification: The Good
Stock price: 0.20489690721649487
P/E ratio: 5.176095004570609
Shares outstanding: 2839000000
Book value: 24977515890.410965
P/B ratio: 0.023289038114913115
Market cap (USD): 581702319.587629
Debt to equity: 0.5141687044719988
Current ratio: 1.0455646924959803
Quick ratio: 0.9137843686321092
Effective tax rate (%): 39.23310302326408
COGS to revenue (%): 88.40396394549708
R&D to revenue (%): 3.2319214240668437
SG&A to revenue (%): -4.375949431121057
Free cash flow (dilution-adjusted): 4609161369.863014
Buyback yield (%): 0
Retained earnings: 7219213013.69863
Inventory turnover: 1.6303260954890428
Receivables turnover: 0.6529189821403752
Capitalized R&D asset: 617195890.4109589
ROCI (R&D-adjusted, %): 4.003956302847281
FCF margin (%): 24.135687890473122
Rule of 40 score: 24.135687890473122
Financial ratios for 1618.HK — annual report dated 2024-12-31
Total revenue: 75619813424.65753
Gross profit: 7326170684.931507
Operating income: 2818500273.972603
Net income: 1082785205.4794521
Capital expenditures: 813250958.9041096
Operating cash flow: 1075027945.2054794
Depreciation & amortization: 601180821.9178082
Net tangible assets: 16590199726.027397
Owner earnings: 870715068.4931506
Return on net tangible assets (%): 5.2483700188801015
Capex to operating income (%): 28.85403157182786
Buffett classification: The Good
Stock price: 0.20489690721649487
P/E ratio: 0.5372278053337955
Shares outstanding: 2839000000
Book value: 24977515890.410965
P/B ratio: 0.023289038114913115
Market cap (USD): 581702319.587629
Debt to equity: 0.5141687044719988
Current ratio: 1.0455646924959803
Quick ratio: 0.9137843686321092
Effective tax rate (%): 14.58966401132072
Interest coverage ratio: 6.064540698049713
COGS to revenue (%): 90.31183713216801
R&D to revenue (%): 2.972009557298057
SG&A to revenue (%): 0.7528158552952126
Free cash flow (dilution-adjusted): 134938630.13698632
Buyback yield (%): 0
Retained earnings: 7219213013.69863
Inventory turnover: 6.595090924527617
Receivables turnover: 2.585429287976686
Capitalized R&D asset: 4994877543.610861
ROCI (R&D-adjusted, %): 6.723589749970467
Rosenberg metric: -0.4725955117456287
FCF margin (%): 0.17844348461852533
Revenue growth (%): -15.17874082957052
Rule of 40 score: -15.000297344951996
Financial ratios for 1618.HK — quarterly report dated 2025-03-31
Total revenue: 16841915702.47934
Gross profit: 1488210192.8374655
Operating income: 556714738.292011
Net income: 285840495.8677686
Capital expenditures: 112983884.29752067
Net tangible assets: 15123911294.76584
Owner earnings: 172856611.57024792
Return on net tangible assets (%): 1.1429358993269885
Capex to operating income (%): 20.29475358316412
Buffett classification: The Great
Stock price: 0.19151670951156813
P/E ratio: 0.475541382487375
Shares outstanding: 2839000000
Book value: 23762915289.25621
P/B ratio: 0.022880860015907608
Market cap (USD): 543715938.3033419
Debt to equity: 0.7746338898264195
Current ratio: 1.0423753212137181
Quick ratio: 0.9175396244403937
Effective tax rate (%): 20.41038928762918
Interest coverage ratio: 7.464510898271715
COGS to revenue (%): 91.16365252547617
R&D to revenue (%): 2.2900311982333723
SG&A to revenue (%): 3.0177037305945023
Free cash flow (dilution-adjusted): -3652749862.258953
Buyback yield (%): 0
Retained earnings: 7473925482.093664
Inventory turnover: 1.4976966920756785
Receivables turnover: 0.5798926670093504
Capitalized R&D asset: 799206370.5422846
ROCI (R&D-adjusted, %): 1.826940222180078
Rosenberg metric: -1.1767251782335268
FCF margin (%): -21.688446414211793
Revenue growth (%): -11.807986691344517
Rule of 40 score: -33.49643310555631
Financial ratios for 1618.HK — quarterly report dated 2025-06-30
Total revenue: 16075370153.417015
Gross profit: 1836035006.9735007
Operating income: 825349372.3849373
Net income: 278631799.16317993
Capital expenditures: 151197907.9497908
Net tangible assets: 16575857601.11576
Owner earnings: 127433891.21338913
Return on net tangible assets (%): 0.7687921450580708
Capex to operating income (%): 18.31926127391215
Buffett classification: The Great
Stock price: 0.2
P/E ratio: 0.9582024085511293
Shares outstanding: 2839000000
Book value: 25188207949.790802
P/B ratio: 0.0225422944392007
Market cap (USD): 567800000
Debt to equity: 0.7096767808004021
Current ratio: 1.041258911969796
Quick ratio: 0.9245088771752913
Effective tax rate (%): 25.226001779344116
Interest coverage ratio: 6.515428265666081
COGS to revenue (%): 88.57858332684657
R&D to revenue (%): 3.4139182784748874
SG&A to revenue (%): -1.655756820009064
Free cash flow (dilution-adjusted): 350927336.1227336
Buyback yield (%): 0
Retained earnings: 7437178661.087866
Inventory turnover: 1.4156812185769994
Receivables turnover: 0.5134311807560787
Capitalized R&D asset: 1010883676.8934678
ROCI (R&D-adjusted, %): 2.4880917595405356
Rosenberg metric: 0.9018362195526317
FCF margin (%): 2.183012476687137
Revenue growth (%): -4.551415424490454
Rule of 40 score: -2.368402947803317
Financial ratios for 1618.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.34832904884318766
P/E ratio: 1.6688486678493317
Shares outstanding: 2839000000
Market cap (USD): 988906169.6658098
Buyback yield (%): 0
Capitalized R&D asset: 494972090.9090909
Rule of 40 score: 0
Financial ratios for 1618.HK — quarterly report dated 2025-12-31
Total revenue: 17183807857.142857
Gross profit: 1777021714.2857144
Operating income: 335046857.14285713
Net income: -378341571.4285714
Capital expenditures: 489933857.14285713
Net tangible assets: 18445401571.42857
Owner earnings: -868275428.5714285
Return on net tangible assets (%): -4.70727311199537
Capex to operating income (%): 146.22845930292053
Buffett classification: The Gruesome
Stock price: 0.2352185089974293
P/E ratio: 3.587722296026003
Shares outstanding: 2839000000
Book value: 26222776857.142853
P/B ratio: 0.02546585171668434
Market cap (USD): 667785347.0437018
Debt to equity: 0.4386767898036385
Current ratio: 1.054781366090444
Quick ratio: 1.0289121776356769
Interest coverage ratio: 1.5719303889732272
COGS to revenue (%): 89.65874310828579
R&D to revenue (%): 3.32727932288083
SG&A to revenue (%): -4.743442238043779
Free cash flow (dilution-adjusted): 4419174571.428572
Buyback yield (%): 0
Retained earnings: 7327055714.285714
Inventory turnover: 6.874761823987617
Receivables turnover: 0.49411817068743286
Capitalized R&D asset: 752857285.7142857
ROCI (R&D-adjusted, %): 1.5662131298219715
FCF margin (%): 25.71708557362411
Rule of 40 score: 25.71708557362411
Financial ratios for 1618.HK — annual report dated 2025-12-31
Total revenue: 65054345714.28571
Gross profit: 6562087857.142858
Operating income: 2187780571.428571
Net income: 360289714.28571427
Capital expenditures: 813211285.7142857
Operating cash flow: 2188964714.285714
Depreciation & amortization: 652402714.2857143
Net tangible assets: 18445401571.42857
Owner earnings: 199481142.8571428
Return on net tangible assets (%): 1.0814681484957949
Capex to operating income (%): 37.17060551384626
Buffett classification: The Good
Stock price: 0.2352185089974293
P/E ratio: 1.8534676971492436
Shares outstanding: 2839000000
Book value: 26222776857.142853
P/B ratio: 0.02546585171668434
Market cap (USD): 667785347.0437018
Debt to equity: 0.4386767898036385
Current ratio: 1.054781366090444
Quick ratio: 1.0289121776356769
Effective tax rate (%): 49.65302495720954
Interest coverage ratio: 4.1909865049068955
COGS to revenue (%): 89.91291391052782
R&D to revenue (%): 3.0664383857347226
SG&A to revenue (%): 0.7517029388307912
Free cash flow (dilution-adjusted): 1292148571.4285715
Buyback yield (%): 0
Retained earnings: 7327055714.285714
Inventory turnover: 26.10020919265862
Receivables turnover: 1.8706292904834279
Capitalized R&D asset: 4416385298.492243
ROCI (R&D-adjusted, %): 4.888359609259547
Rosenberg metric: -0.33998099153566047
FCF margin (%): 1.9862601909849353
Revenue growth (%): -13.97182462093554
Rule of 40 score: -11.985564429950603
Financial ratios for 2181.T — annual report dated 2022-03-31
Total revenue: 8694418947.71349
Gross profit: 1973750204.8844452
Operating income: 394550073.75840026
Net income: 285322078.3478118
Capital expenditures: 5958039.665628586
Operating cash flow: 415440091.78823143
Depreciation & amortization: 155761350.59826258
Net tangible assets: 538485494.1812818
Owner earnings: 435125389.28044575
Return on net tangible assets (%): 80.80540589900464
Capex to operating income (%): 1.5100845398084874
Buffett classification: The Great
Stock price: 1.9643501065399116
P/E ratio: 15.35745986929542
Shares outstanding: 2230672808
Book value: 1454458285.5269628
P/B ratio: 3.0126834242364757
Market cap (USD): 4381822368.050484
Debt to equity: 0.4576470787105645
Current ratio: 1.2484449501277244
Quick ratio: 1.2469706964409835
Effective tax rate (%): 30.4278320644246
Interest coverage ratio: 178.30740740740742
COGS to revenue (%): 77.29865311581847
Free cash flow (dilution-adjusted): 325397475.82363546
Buyback yield (%): 0
Retained earnings: 1162760203.2453697
Inventory turnover: 2462.6306306306305
Receivables turnover: 6.678289279037121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.863104128330598
FCF margin (%): 3.7426017515432752
Rule of 40 score: 3.7426017515432752
Financial ratios for 2181.T — annual report dated 2023-03-31
Total revenue: 9328911411.411411
Gross profit: 2116058558.5585587
Operating income: 320975975.975976
Net income: 186013513.51351354
Capital expenditures: 24451951.951951955
Operating cash flow: 517867867.8678679
Depreciation & amortization: 227590090.0900901
Net tangible assets: 570232732.7327328
Owner earnings: 389151651.6516516
Return on net tangible assets (%): 68.2443552103219
Capex to operating income (%): 7.618000654909482
Buffett classification: The Great
Stock price: 1.7685435435435437
P/E ratio: 21.208362327180854
Shares outstanding: 2230672808
Book value: 1377845345.3453455
P/B ratio: 2.863196515976004
Market cap (USD): 3945041992.346547
Debt to equity: 0.42559486511668454
Current ratio: 1.2079446367891262
Quick ratio: 1.2064058793357697
Effective tax rate (%): 39.930664985817835
Interest coverage ratio: 27.249203314212874
COGS to revenue (%): 77.31711694166557
SG&A to revenue (%): 18.145582165295497
Free cash flow (dilution-adjusted): 422545045.0450451
Buyback yield (%): 1.903023471504792
Retained earnings: 1163108108.1081083
Inventory turnover: 2501.9557291666665
Receivables turnover: 7.630261647006809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.875539351774425
FCF margin (%): 4.529414273654426
Revenue growth (%): 7.2976982994911275
Rule of 40 score: 11.827112573145554
Financial ratios for 2181.T — annual report dated 2024-03-31
Total revenue: 8763358425.779186
Gross profit: 1988648969.889065
Operating income: 343806127.83940834
Net income: 211133122.02852616
Capital expenditures: 21652139.46117274
Operating cash flow: 513424458.5314316
Depreciation & amortization: 195681458.00316957
Net tangible assets: 618561806.6561015
Owner earnings: 385162440.57052296
Return on net tangible assets (%): 62.26741393114491
Capex to operating income (%): 6.29777589981946
Buffett classification: The Great
Stock price: 1.2963549920760697
P/E ratio: 13.696305925644586
Shares outstanding: 2230672808
Book value: 1375574484.9445326
P/B ratio: 2.102208104314866
Market cap (USD): 2891743830.339144
Debt to equity: 0.33117316397605573
Current ratio: 1.2147263573359852
Quick ratio: 1.2147263573359852
Effective tax rate (%): 34.64824428729101
Interest coverage ratio: 40.17438271604938
COGS to revenue (%): 77.30722774000601
SG&A to revenue (%): 18.64145222409679
Free cash flow (dilution-adjusted): 411166138.4046487
Buyback yield (%): 0
Retained earnings: 1096005018.4891706
Receivables turnover: 7.852427104042412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.924688306022638
FCF margin (%): 4.6918785975376816
Revenue growth (%): -6.062368487500302
Rule of 40 score: -1.3704898899626201
Financial ratios for 2181.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 587148059.9523742
Buffett classification: The Gruesome
Stock price: 1.684339543353411
Shares outstanding: 2230672808
Book value: 1409350049.026474
P/B ratio: 2.665917116470057
Market cap (USD): 3757210418.7975907
Debt to equity: 0.37724559825470744
Current ratio: 1.1938602722526928
Quick ratio: 1.1938602722526928
Buyback yield (%): 0
Retained earnings: 1244011766.353831
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2181.T — annual report dated 2025-03-31
Total revenue: 9699492046.517845
Gross profit: 2219810185.8040366
Operating income: 383819008.1539901
Net income: 251991712.33792272
Capital expenditures: 34347012.43149312
Operating cash flow: 460192487.63534284
Depreciation & amortization: 220451811.2551798
Net tangible assets: 474695896.27055204
Owner earnings: 438096511.1616094
Return on net tangible assets (%): 92.28993016445146
Capex to operating income (%): 8.948752329043831
Buffett classification: The Great
Stock price: 1.5820077529742012
P/E ratio: 14.00419737563589
Shares outstanding: 2230672808
Book value: 1379374415.1851358
P/B ratio: 2.558363876954385
Market cap (USD): 3528941676.6047316
Debt to equity: 0.37445126028432707
Current ratio: 1.1270481178543652
Quick ratio: 1.1270481178543652
Effective tax rate (%): 34.03492196794737
Interest coverage ratio: 32.55498866213152
COGS to revenue (%): 77.11416046161966
SG&A to revenue (%): 18.8909744645606
Free cash flow (dilution-adjusted): 337060553.4019516
Buyback yield (%): 3.787876968165475
Retained earnings: 1239580270.0173774
Receivables turnover: 8.071670912266262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.99039793557442
FCF margin (%): 3.4750330407555476
Revenue growth (%): 10.682361433315714
Rule of 40 score: 14.157394474071262
Financial ratios for 2181.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 474695896.27055204
Buffett classification: The Gruesome
Stock price: 1.5820077529742012
Shares outstanding: 2230672808
Book value: 1379374415.1851358
P/B ratio: 2.558363876954385
Market cap (USD): 3528941676.6047316
Debt to equity: 0.37445126028432707
Current ratio: 1.1270481178543652
Quick ratio: 1.1270481178543652
Buyback yield (%): 0
Retained earnings: 1239580270.0173774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2181.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8598117907556044
Shares outstanding: 2230672808
Market cap (USD): 4148631589.6363125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2181.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 583008075.3701211
Buffett classification: The Gruesome
Stock price: 1.768236877523553
Shares outstanding: 2230672808
Book value: 1519872139.973082
P/B ratio: 2.5951906196954653
Market cap (USD): 3944357920.794616
Debt to equity: 0.3789278867227798
Current ratio: 1.134863492739731
Quick ratio: 1.134863492739731
Buyback yield (%): 0
Retained earnings: 1334454912.5168238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2359.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.03205128205128
Shares outstanding: 510476909
Market cap (USD): 8183991983.391026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2359.HK — annual report dated 2022-12-31
Total revenue: 5654422098.495689
Gross profit: 2108844965.538793
Operating income: 1400613513.2528734
Net income: 1279110710.481322
Capital expenditures: 1389087581.6652298
Operating cash flow: 1525291654.6954024
Depreciation & amortization: 243316004.12787357
Net tangible assets: 6175721157.001437
Owner earnings: 133339132.94396591
Return on net tangible assets (%): 2.159086033099128
Capex to operating income (%): 99.17707979549083
Buffett classification: The Gruesome
Stock price: 9.870346598202824
P/E ratio: 3.9391305075643155
Shares outstanding: 510476909
Book value: 6742338036.745689
P/B ratio: 0.7473051625043121
Market cap (USD): 5038584022.209243
Debt to equity: 0.12501294531331192
Current ratio: 1.6550539569362805
Quick ratio: 1.2640991843123042
Effective tax rate (%): 16.159247969015837
Interest coverage ratio: 60.98875907505988
COGS to revenue (%): 62.704500498824935
R&D to revenue (%): 4.101035582783071
SG&A to revenue (%): 2.8365772934516156
Free cash flow (dilution-adjusted): 93439893.82614942
Buyback yield (%): 0
Retained earnings: 2749493541.5890803
Inventory turnover: 4.353321720474325
Receivables turnover: 6.589024245844942
Capitalized R&D asset: 231889862.26005745
ROCI (R&D-adjusted, %): 20.89423051500266
FCF margin (%): 1.6525100567042614
Rule of 40 score: 1.6525100567042614
Financial ratios for 2359.HK — annual report dated 2023-12-31
Total revenue: 5673812500.28692
Gross profit: 2336428584.988748
Operating income: 1654921123.2686357
Net income: 1364312240.9662447
Capital expenditures: 773620235.0604781
Operating cash flow: 1882828660.867792
Depreciation & amortization: 321177319.21659636
Net tangible assets: 7234568287.177216
Owner earnings: 911869325.122363
Return on net tangible assets (%): 12.604336415465037
Capex to operating income (%): 46.746653008603836
Buffett classification: The Good
Stock price: 9.627400768245838
P/E ratio: 3.6022294884620587
Shares outstanding: 510476909
Book value: 7808360817.544302
P/B ratio: 0.6293978852560213
Market cap (USD): 4914565785.878361
Debt to equity: 0.10352900509163274
Current ratio: 2.0616603664951483
Quick ratio: 1.7406970364604228
Effective tax rate (%): 18.016671576867118
Interest coverage ratio: 60.78322409703185
COGS to revenue (%): 58.82083546344548
R&D to revenue (%): 3.5711492870757033
SG&A to revenue (%): 2.7107966117861633
Free cash flow (dilution-adjusted): 1106941341.2911391
Buyback yield (%): 0
Retained earnings: 3624961887.691983
Inventory turnover: 5.010060714283271
Receivables turnover: 5.105539203643336
Capitalized R&D asset: 357986522.3682469
ROCI (R&D-adjusted, %): 19.81396021472748
Rosenberg metric: 0.9814297927122267
FCF margin (%): 19.509656712046127
Revenue growth (%): 0.3429245545073271
Rule of 40 score: 19.852581266553454
Financial ratios for 2359.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.872586872586873
Shares outstanding: 510476909
Market cap (USD): 3508296903.552124
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2359.HK — quarterly report dated 2024-12-31
Total revenue: 1580743713.030137
Gross profit: 687009558.0369864
Operating income: 500294302.62876713
Net income: 406318907.2890411
Capital expenditures: 206265160.52739725
Net tangible assets: 7682953492.613699
Owner earnings: 200053746.76164386
Return on net tangible assets (%): 2.6038651275707076
Capex to operating income (%): 41.22876463785197
Buffett classification: The Good
Stock price: 7.114690721649485
P/E ratio: 2.234627322852473
Shares outstanding: 510476909
Book value: 8093919676.10548
P/B ratio: 0.4487177379336372
Market cap (USD): 3631885328.078608
Debt to equity: 0.08477285441061459
Current ratio: 2.38443721892819
Quick ratio: 2.0516559525293636
Effective tax rate (%): 19.51931872015504
COGS to revenue (%): 56.538839764223795
R&D to revenue (%): 2.4653051714124783
SG&A to revenue (%): -12.53386041245547
Free cash flow (dilution-adjusted): 344600498.8917808
Buyback yield (%): 0
Retained earnings: 4384608296.39315
Inventory turnover: 1.2082527674844457
Receivables turnover: 1.4511900385810796
Capitalized R&D asset: 38970156.50410959
ROCI (R&D-adjusted, %): 5.966997599503151
FCF margin (%): 21.79989684926306
Rule of 40 score: 21.79989684926306
Financial ratios for 2359.HK — annual report dated 2024-12-31
Total revenue: 5375538542.449315
Gross profit: 2229714506.7479453
Operating income: 1590722080.2342465
Net income: 1310649251.9424658
Capital expenditures: 546254110.080822
Operating cash flow: 1699522580.080822
Depreciation & amortization: 381120027.84246576
Net tangible assets: 7682953492.613699
Owner earnings: 1145515169.7041097
Return on net tangible assets (%): 14.909828242555346
Capex to operating income (%): 34.34000928687566
Buffett classification: The Good
Stock price: 7.114690721649485
P/E ratio: 2.7710581779953123
Shares outstanding: 510476909
Book value: 8093919676.10548
P/B ratio: 0.4487177379336372
Market cap (USD): 3631885328.078608
Debt to equity: 0.08477285441061459
Current ratio: 2.38443721892819
Quick ratio: 2.0516559525293636
Effective tax rate (%): 17.089291936286937
Interest coverage ratio: 43.238151901118975
COGS to revenue (%): 58.521095344393224
R&D to revenue (%): 3.1561666496351464
SG&A to revenue (%): 2.4711496587798405
Free cash flow (dilution-adjusted): 1151098943.4164383
Buyback yield (%): 0
Retained earnings: 4384608296.39315
Inventory turnover: 4.2528872550298775
Receivables turnover: 4.93497327903804
Capitalized R&D asset: 381940220.0790731
ROCI (R&D-adjusted, %): 17.014513797283385
Rosenberg metric: -0.5266701832095474
FCF margin (%): 21.41364877819201
Revenue growth (%): -5.257028811271453
Rule of 40 score: 16.156619966920555
Financial ratios for 2359.HK — quarterly report dated 2025-03-31
Total revenue: 1329834063.9504135
Gross profit: 561992580.3057852
Operating income: 429893816.446281
Net income: 511772567.6363636
Capital expenditures: 100944358.07438017
Net tangible assets: 8244712907.51102
Owner earnings: 410828209.56198347
Return on net tangible assets (%): 4.982929231989567
Capex to operating income (%): 23.481230530096273
Buffett classification: The Great
Stock price: 8.699228791773779
P/E ratio: 2.169301221447957
Shares outstanding: 510476909
Book value: 8647212363.26584
P/B ratio: 0.5135476310461882
Market cap (USD): 4440755424.308483
Debt to equity: 0.10242350820054656
Current ratio: 2.2946121877911554
Quick ratio: 1.9506562580496376
Effective tax rate (%): 13.187821218683048
Interest coverage ratio: 47.46013149672571
COGS to revenue (%): 57.73964620545765
R&D to revenue (%): 2.3243689353868304
SG&A to revenue (%): 7.839232270714453
Free cash flow (dilution-adjusted): 338966285.761708
Buyback yield (%): 0
Retained earnings: 4914545663.104683
Inventory turnover: 0.8587088247555663
Receivables turnover: 1.319349486987204
Capitalized R&D asset: 57020254.732409075
ROCI (R&D-adjusted, %): 4.808809593426974
Rosenberg metric: -3.208018364463523
FCF margin (%): 25.48936705341813
Revenue growth (%): -15.872886098579093
Rule of 40 score: 9.616480954839036
Financial ratios for 2359.HK — quarterly report dated 2025-06-30
Total revenue: 1554349592.4937239
Gross profit: 720375389.1966528
Operating income: 565236576.1408647
Net income: 689662382.0781032
Capital expenditures: 189613950.7531381
Net tangible assets: 8013570732.165969
Owner earnings: 500048431.3249651
Return on net tangible assets (%): 6.240020186229868
Capex to operating income (%): 33.54594496480067
Buffett classification: The Good
Stock price: 9.854777070063694
P/E ratio: 3.1289840268125158
Shares outstanding: 510476909
Book value: 8425255474.867504
P/B ratio: 0.5970900410814312
Market cap (USD): 5030636137.610191
Debt to equity: 0.1244200909114594
Current ratio: 2.0755839342178026
Quick ratio: 1.7270657611431488
Effective tax rate (%): 12.130447565117926
Interest coverage ratio: 39.327934633075785
COGS to revenue (%): 53.65422343367962
R&D to revenue (%): 2.6023049102863327
SG&A to revenue (%): -2.26574241337917
Free cash flow (dilution-adjusted): 400044978.44909346
Buyback yield (%): 0
Retained earnings: 5111261523.779637
Inventory turnover: 0.8361649336771861
Receivables turnover: 1.584775753866506
Capitalized R&D asset: 74018934.83085524
ROCI (R&D-adjusted, %): 6.389975398859097
Rosenberg metric: 5.123957571780452
FCF margin (%): 25.737130204234205
Revenue growth (%): 16.882973194141467
Rule of 40 score: 42.620103398375676
Financial ratios for 2359.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.059125964010281
P/E ratio: 4.781413548387985
Shares outstanding: 510476909
Market cap (USD): 7687336074.349613
Buyback yield (%): 0
Capitalized R&D asset: 37301156.02351782
Rule of 40 score: 0