speb/financial-data huggingface dataset:
Financial ratios for 1164.HK — annual report dated 2023-12-31
Total revenue: 942375416.1331626
Gross profit: 16485915.492957747
Operating income: 7464532.6504481435
Net income: 63649039.69270167
Capital expenditures: 4609.475032010244
Operating cash flow: 133106145.96670936
Depreciation & amortization: 240717.02944942383
Net tangible assets: 496823431.4980794
Owner earnings: 63885147.247119084
Return on net tangible assets (%): 12.858722676280626
Capex to operating income (%): 0.06175168959484031
Buffett classification: The Great
Stock price: 0.2176696542893726
P/E ratio: 25.993133151545265
Shares outstanding: 7600682645
Book value: 496823431.4980794
P/B ratio: 3.3300320774157766
Market cap (USD): 1654437963.7003841
Debt to equity: 0.45438124051109857
Current ratio: 1.5914055783811134
Quick ratio: 1.0902332327986497
Effective tax rate (%): 11.361053022740686
Interest coverage ratio: 0.44345219984178175
COGS to revenue (%): 98.25060000391306
SG&A to revenue (%): 0.9617725767776747
Free cash flow (dilution-adjusted): 133101536.49167734
Buyback yield (%): 0
Retained earnings: 273108578.7451985
Inventory turnover: 10.37109911150313
Receivables turnover: 16.328235163616196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.087824807548233
FCF margin (%): 14.12404591769077
Revenue growth (%): 101.19891280346145
Rule of 40 score: 115.32295872115222
Financial ratios for 1164.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 505374484.5360825
Buffett classification: The Gruesome
Stock price: 0.21262886597938144
Shares outstanding: 7600682645
Book value: 505374484.5360825
P/B ratio: 3.1978752013154477
Market cap (USD): 1616124531.4755154
Debt to equity: 0.7447037080291078
Current ratio: 0.9217124110575352
Quick ratio: 0.34340954957252956
Buyback yield (%): 0
Retained earnings: 309840206.185567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1164.HK — annual report dated 2024-12-31
Total revenue: 1111375257.7319589
Gross profit: -8520618.55670103
Operating income: -16904252.57731959
Net income: 44069716.49484536
Capital expenditures: 7345.360824742268
Operating cash flow: -116411855.6701031
Depreciation & amortization: 244974.22680412373
Net tangible assets: 505374484.5360825
Owner earnings: 44307345.36082474
Return on net tangible assets (%): 8.767230383919651
Buffett classification: The Gruesome
Stock price: 0.21262886597938144
P/E ratio: 36.67199746257833
Shares outstanding: 7600682645
Book value: 505374484.5360825
P/B ratio: 3.1978752013154477
Market cap (USD): 1616124531.4755154
Debt to equity: 0.7447037080291078
Current ratio: 0.9217124110575352
Quick ratio: 0.34340954957252956
Effective tax rate (%): 35.308415140547105
Interest coverage ratio: -1.0769338127842636
COGS to revenue (%): 100.76667340733223
SG&A to revenue (%): 0.8299946940449002
Free cash flow (dilution-adjusted): -116419201.03092784
Buyback yield (%): 0
Retained earnings: 309840206.185567
Inventory turnover: 4.026433338661514
Receivables turnover: 161.97032640949556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.191577623799329
FCF margin (%): -10.475237793984233
Revenue growth (%): 17.933388191751774
Rule of 40 score: 7.458150397767541
Financial ratios for 1164.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 493085222.92993635
Buffett classification: The Gruesome
Stock price: 0.30828025477707005
Shares outstanding: 7600682645
Book value: 493085222.9299363
P/B ratio: 4.751998789088022
Market cap (USD): 2343140382.280255
Debt to equity: 0.8592791158438524
Current ratio: 1.0232932930564427
Quick ratio: 0.5465938159724686
Buyback yield (%): 0
Retained earnings: 290902547.77070063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1351.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.052564102564102565
Shares outstanding: 600000000
Market cap (USD): 31538461.53846154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1351.HK — annual report dated 2022-12-31
Total revenue: 63720402.29885057
Gross profit: 4802442.528735632
Operating income: -2019252.8735632184
Net income: -3222988.5057471264
Capital expenditures: 19971.264367816093
Operating cash flow: 10175143.678160919
Depreciation & amortization: 702586.2068965518
Net tangible assets: 18660632.183908045
Owner earnings: -2540373.5632183906
Return on net tangible assets (%): -13.613545019171838
Buffett classification: The Gruesome
Stock price: 0.04364569961489089
Shares outstanding: 600000000
Book value: 18897844.82758621
P/B ratio: 1.3857357814001805
Market cap (USD): 26187419.768934533
Debt to equity: 0.9887781401820129
Current ratio: 2.0571932063674208
Quick ratio: 2.0571932063674208
Interest coverage ratio: -4.49728
COGS to revenue (%): 92.46325767654129
SG&A to revenue (%): 11.896440538090706
Free cash flow (dilution-adjusted): 9620977.011494253
Buyback yield (%): 0
Retained earnings: -3426580.459770115
Receivables turnover: 2.4475791541802567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.499466382070437
FCF margin (%): 15.098738652608604
Rule of 40 score: 15.098738652608604
Financial ratios for 1351.HK — annual report dated 2023-12-31
Total revenue: 125518002.81293951
Gross profit: 11328410.689170182
Operating income: 3380450.0703234877
Net income: 2083263.0098452882
Capital expenditures: 33473.98030942334
Operating cash flow: -9057383.966244726
Depreciation & amortization: 518424.7538677918
Net tangible assets: 20579324.894514766
Owner earnings: 2568213.7834036564
Return on net tangible assets (%): 12.479582282547037
Capex to operating income (%): 0.9902225920532557
Buffett classification: The Great
Stock price: 0.03329065300896287
P/E ratio: 9.588031713221415
Shares outstanding: 600000000
Book value: 20718706.047819972
P/B ratio: 0.9640752544717643
Market cap (USD): 19974391.80537772
Debt to equity: 1.1910528816780936
Current ratio: 1.6748134321699686
Quick ratio: 1.6748134321699686
Effective tax rate (%): 31.2731997030438
Interest coverage ratio: 9.015378844711178
COGS to revenue (%): 90.97467260847593
SG&A to revenue (%): 6.679268919907713
Free cash flow (dilution-adjusted): -9146694.796061885
Buyback yield (%): 0
Retained earnings: -1487482.4191279886
Receivables turnover: 3.163029647876092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.10898336935548
FCF margin (%): -7.2871576913897185
Revenue growth (%): 96.9824393516167
Rule of 40 score: 89.69528166022698
Financial ratios for 1351.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19496164.383561645
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 600000000
Book value: 19541369.8630137
P/B ratio: 0.7517754258001088
Market cap (USD): 14690721.649484536
Debt to equity: 1.2242239856433839
Current ratio: 1.9697399421096327
Quick ratio: 1.9697399421096327
Buyback yield (%): 0
Retained earnings: -2532465.7534246575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1351.HK — annual report dated 2024-12-31
Total revenue: 142359315.06849316
Gross profit: 8397123.287671233
Operating income: -211643.83561643836
Net income: -889589.0410958905
Capital expenditures: 10000
Operating cash flow: -3360273.97260274
Depreciation & amortization: 470547.94520547945
Net tangible assets: 19496164.383561645
Owner earnings: -429041.095890411
Return on net tangible assets (%): -2.2006436109666816
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 600000000
Book value: 19541369.8630137
P/B ratio: 0.7517754258001088
Market cap (USD): 14690721.649484536
Debt to equity: 1.2242239856433839
Current ratio: 1.9697399421096327
Quick ratio: 1.9697399421096327
Interest coverage ratio: -0.4188126863648685
COGS to revenue (%): 94.1014584935091
SG&A to revenue (%): 5.921443232107064
Free cash flow (dilution-adjusted): -3420410.95890411
Buyback yield (%): 8.211314587839462
Retained earnings: -2532465.7534246575
Receivables turnover: 3.538045402549298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6820589793395726
FCF margin (%): -2.4026604492009898
Revenue growth (%): 13.41744759965022
Rule of 40 score: 11.01478715044923
Financial ratios for 1351.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19920781.032078102
Buffett classification: The Gruesome
Stock price: 0.04331210191082803
Shares outstanding: 600000000
Book value: 19920781.032078095
P/B ratio: 1.3045302342639062
Market cap (USD): 25987261.146496817
Debt to equity: 1.5990254284754124
Current ratio: 1.6303184019717425
Quick ratio: 1.6303184019717425
Buyback yield (%): 0
Retained earnings: -2983542.538354254
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1361.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.43076923076923074
Shares outstanding: 2167682000
Market cap (USD): 933770707.6923076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1361.HK — annual report dated 2022-12-31
Total revenue: 1000118678.1609195
Gross profit: 405265517.2413793
Operating income: 127568534.48275863
Net income: 117353448.27586207
Capital expenditures: 3998850.574712644
Operating cash flow: 54646120.68965517
Depreciation & amortization: 9853160.91954023
Net tangible assets: 1141311781.6091955
Owner earnings: 123207758.62068965
Return on net tangible assets (%): 10.79527615556308
Capex to operating income (%): 3.13466842817192
Buffett classification: The Great
Stock price: 0.3594351732991014
P/E ratio: 6.639269376182455
Shares outstanding: 2167682000
Book value: 1353114798.8505747
P/B ratio: 0.5758130470446386
Market cap (USD): 779141155.3273427
Debt to equity: 0.0310961968442543
Current ratio: 3.8835756488794217
Quick ratio: 3.4766056480981473
Effective tax rate (%): 23.28802632765305
Interest coverage ratio: 94.36465086619195
COGS to revenue (%): 59.47825732176039
SG&A to revenue (%): 28.367926450108076
Free cash flow (dilution-adjusted): 43927155.172413796
Buyback yield (%): 0
Retained earnings: 945275287.3563218
Inventory turnover: 3.501340854408836
Receivables turnover: 2.356181178309593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.316273377327345
FCF margin (%): 4.392194259704237
Rule of 40 score: 4.392194259704237
Financial ratios for 1361.HK — annual report dated 2023-12-31
Total revenue: 1184705625.8790436
Gross profit: 486941631.5049226
Operating income: 171666666.66666666
Net income: 146291842.47538677
Capital expenditures: 8783263.009845288
Operating cash flow: 57356962.025316454
Depreciation & amortization: 10598452.883263009
Net tangible assets: 1277407454.2897327
Owner earnings: 148107032.3488045
Return on net tangible assets (%): 11.594345394763282
Capex to operating income (%): 5.116463889230265
Buffett classification: The Great
Stock price: 0.3802816901408451
P/E ratio: 5.634830764993467
Shares outstanding: 2167682000
Book value: 1367534458.509142
P/B ratio: 0.6027853773765635
Market cap (USD): 824329774.6478875
Debt to equity: 0.030371679195159606
Current ratio: 3.7620382106201924
Quick ratio: 3.32475659333649
Effective tax rate (%): 23.709650210137966
Interest coverage ratio: 60.546158043553746
COGS to revenue (%): 58.89766868089149
SG&A to revenue (%): 29.59681747808478
Free cash flow (dilution-adjusted): 48358649.78902953
Buyback yield (%): 0
Retained earnings: 1043828832.6300985
Inventory turnover: 3.673954192413192
Receivables turnover: 2.225711080178115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.233382324995128
FCF margin (%): 4.081912732806324
Revenue growth (%): 18.456504387814654
Rule of 40 score: 22.538417120620977
Financial ratios for 1361.HK — annual report dated 2024-12-31
Total revenue: 1379932876.712329
Gross profit: 573053698.630137
Operating income: 198317945.20547944
Net income: 163368219.1780822
Capital expenditures: 36410410.95890411
Operating cash flow: 9562602.739726027
Depreciation & amortization: 10544794.520547945
Net tangible assets: 1284279726.0273974
Owner earnings: 137502602.73972604
Return on net tangible assets (%): 10.70659296048038
Capex to operating income (%): 18.35961487054481
Buffett classification: The Great
Stock price: 0.5077319587628866
P/E ratio: 6.7369371679036485
Shares outstanding: 2167682000
Book value: 1346455890.410959
P/B ratio: 0.8174062259842251
Market cap (USD): 1100601427.8350515
Debt to equity: 0.02691062727029295
Current ratio: 3.5857944755666074
Quick ratio: 2.958606300706508
Effective tax rate (%): 23.688189595100535
Interest coverage ratio: 107.58125882440365
COGS to revenue (%): 58.47234975693676
SG&A to revenue (%): 28.890644869563836
Free cash flow (dilution-adjusted): -27240684.93150685
Buyback yield (%): 0
Retained earnings: 1077984520.5479453
Inventory turnover: 2.7928074357049826
Receivables turnover: 2.3158356702019707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.404011693376596
FCF margin (%): -1.9740586945364624
Revenue growth (%): 16.47896714328743
Rule of 40 score: 14.504908448750967
Financial ratios for 1361.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1284279726.0273974
Buffett classification: The Gruesome
Stock price: 0.5077319587628866
Shares outstanding: 2167682000
Book value: 1346455890.410959
P/B ratio: 0.8174062259842251
Market cap (USD): 1100601427.8350515
Debt to equity: 0.02691062727029295
Current ratio: 3.5857944755666074
Quick ratio: 2.958606300706508
Buyback yield (%): 0
Retained earnings: 1077984520.5479453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1361.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1401500836.8200836
Buffett classification: The Gruesome
Stock price: 0.6012738853503184
Shares outstanding: 2167682000
Book value: 1466855369.595537
P/B ratio: 0.8885474364819851
Market cap (USD): 1303370578.343949
Debt to equity: 0.030165670012216952
Current ratio: 3.7661854894359648
Quick ratio: 3.2105182277008297
Buyback yield (%): 0
Retained earnings: 1183150767.0850768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1SXP.DE — annual report dated 2023-09-30
Total revenue: 945896842.1052632
Gross profit: 333146315.7894737
Operating income: 179918947.36842105
Net income: 159930526.3157895
Capital expenditures: 179674736.84210527
Operating cash flow: 191212631.57894737
Depreciation & amortization: 54576842.10526316
Net tangible assets: 694200000
Owner earnings: 34832631.578947365
Return on net tangible assets (%): 5.017665165506679
Capex to operating income (%): 99.86426636555643
Buffett classification: The Gruesome
Stock price: 32.53684210526316
P/E ratio: 30.641579768583725
Shares outstanding: 150614616
Book value: 728609473.6842104
P/B ratio: 6.725858167554926
Market cap (USD): 4900523979.536842
Debt to equity: 0.1044975360419776
Current ratio: 1.3337415206210521
Quick ratio: 0.938057104452279
Effective tax rate (%): 18.228006157091958
Interest coverage ratio: 23.56258615936035
COGS to revenue (%): 64.77984691776781
R&D to revenue (%): 2.984858702740479
SG&A to revenue (%): 13.586548883710476
Free cash flow (dilution-adjusted): 6450526.315789474
Buyback yield (%): 0
Retained earnings: 38897894.73684211
Inventory turnover: 4.1895813391102825
Receivables turnover: 5.429947428847665
Capitalized R&D asset: 43687694.01444788
ROCI (R&D-adjusted, %): 19.681532281345337
Rosenberg metric: 1.843934292738691
FCF margin (%): 0.681948181731178
Revenue growth (%): 17.496417065382982
Rule of 40 score: 18.17836524711416
Financial ratios for 1SXP.DE — annual report dated 2024-09-30
Total revenue: 1063434444.4444444
Gross profit: 358455555.5555555
Operating income: 211062222.2222222
Net income: 167050000
Capital expenditures: 159517777.77777776
Operating cash flow: 249743333.3333333
Depreciation & amortization: 72197777.77777778
Net tangible assets: 840178888.8888888
Owner earnings: 79730000.00000003
Return on net tangible assets (%): 9.489645723595904
Capex to operating income (%): 75.5785550337973
Buffett classification: The Gruesome
Stock price: 33.41111111111111
P/E ratio: 30.123924993315374
Shares outstanding: 150614616
Book value: 876101111.111111
P/B ratio: 5.743859477305385
Market cap (USD): 5032201670.133333
Debt to equity: 0.10881798270367068
Current ratio: 1.3416138513823828
Quick ratio: 1.005749977036833
Effective tax rate (%): 18.277880752944757
Interest coverage ratio: 14.084377548750647
COGS to revenue (%): 66.29265137797763
R&D to revenue (%): 2.5341372972893907
SG&A to revenue (%): 13.005659858884892
Free cash flow (dilution-adjusted): 88303333.33333333
Buyback yield (%): 0
Inventory turnover: 4.33797568746496
Receivables turnover: 5.472593888660171
Capitalized R&D asset: 53477133.78052976
ROCI (R&D-adjusted, %): 18.155545727525016
Rosenberg metric: 0.8964200200498739
FCF margin (%): 8.303599135296434
Revenue growth (%): 12.426048709241924
Rule of 40 score: 20.729647844538356
Financial ratios for 1SXP.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.41111111111111
Shares outstanding: 150614616
Market cap (USD): 5032201670.133333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1SXP.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.697916666666668
Shares outstanding: 150614616
Market cap (USD): 3870481850.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1SXP.DE — quarterly report dated 2025-03-31
Total revenue: 273572826.0869565
Gross profit: 90617391.30434783
Operating income: 53629347.82608695
Net income: 41619565.217391305
Capital expenditures: 31828260.869565215
Operating cash flow: 51638043.47826087
Depreciation & amortization: 20745652.173913043
Net tangible assets: 876311956.5217391
Owner earnings: 30536956.52173913
Return on net tangible assets (%): 3.4847129831420465
Capex to operating income (%): 59.34858833782606
Buffett classification: The Good
Stock price: 25.27173913043478
P/E ratio: 22.86360552363541
Shares outstanding: 150614616
Book value: 911756521.7391305
P/B ratio: 4.17468172042498
Market cap (USD): 3806293284.7826085
Debt to equity: 0.10017095525121122
Current ratio: 1.4294254237604889
Quick ratio: 1.067479302547235
Effective tax rate (%): 22.793079808041295
Interest coverage ratio: 10.206661150186182
COGS to revenue (%): 66.87631860207321
R&D to revenue (%): 2.845995224226917
SG&A to revenue (%): 13.104769018662068
Free cash flow (dilution-adjusted): 19156521.739130434
Buyback yield (%): 0
Inventory turnover: 1.0863565661324779
Receivables turnover: 1.4480582244980151
Capitalized R&D asset: 7785869.565217391
ROCI (R&D-adjusted, %): 5.082016991917256
FCF margin (%): 7.002348154652406
Rule of 40 score: 7.002348154652406
Financial ratios for 1SXP.DE — quarterly report dated 2025-06-30
Total revenue: 301717647.0588235
Gross profit: 113057647.05882353
Operating income: 70731764.70588236
Net income: 53796470.5882353
Capital expenditures: 44236470.5882353
Operating cash flow: 64708235.29411765
Depreciation & amortization: 23205882.352941178
Net tangible assets: 980705882.3529412
Owner earnings: 32765882.352941178
Return on net tangible assets (%): 3.3410508637236087
Capex to operating income (%): 62.54116629519976
Buffett classification: The Good
Stock price: 33.05882352941177
P/E ratio: 52.18349273530081
Shares outstanding: 150614616
Book value: 1017677647.0588237
P/B ratio: 4.892651445852494
Market cap (USD): 4979142011.294118
Debt to equity: 0
Current ratio: 1.570982801518525
Quick ratio: 1.1663085163856781
Effective tax rate (%): 23.964482282711717
Interest coverage ratio: 12.234839234839235
COGS to revenue (%): 62.52865944006862
R&D to revenue (%): 2.856195897995789
SG&A to revenue (%): 12.573110816501599
Free cash flow (dilution-adjusted): 19662352.94117647
Buyback yield (%): 0
Inventory turnover: 0.9600328071026181
Receivables turnover: 1.5181436097791985
Capitalized R&D asset: 13834179.667519182
ROCI (R&D-adjusted, %): 5.5715646698137045
Rosenberg metric: 2.8821772014683296
FCF margin (%): 6.516805739686501
Revenue growth (%): 10.287871560357772
Rule of 40 score: 16.804677300044272
Financial ratios for 1SXP.DE — annual report dated 2025-09-30
Total revenue: 1160247058.8235295
Gross profit: 391134117.64705884
Operating income: 219965882.3529412
Net income: 172920000
Capital expenditures: 167860000
Operating cash flow: 211670588.23529413
Depreciation & amortization: 93458823.52941176
Net tangible assets: 1014228235.2941177
Owner earnings: 98518823.52941176
Return on net tangible assets (%): 9.713673914909512
Capex to operating income (%): 76.31183445561076
Buffett classification: The Gruesome
Stock price: 24.51764705882353
P/E ratio: 21.355054342980775
Shares outstanding: 150614616
Book value: 1051469411.7647059
P/B ratio: 3.511957604920397
Market cap (USD): 3692715996.9882355
Debt to equity: 0.09288290112772155
Current ratio: 1.5013760022562472
Quick ratio: 1.1158419833822113
Effective tax rate (%): 21.71648309508085
Interest coverage ratio: 9.343411123881866
COGS to revenue (%): 66.28872146905832
R&D to revenue (%): 2.830837245617059
SG&A to revenue (%): 13.16910191541355
Free cash flow (dilution-adjusted): 41368235.294117644
Buyback yield (%): 0
Inventory turnover: 3.7362251750250035
Receivables turnover: 4.8977939788833815
Capitalized R&D asset: 60217577.22738218
ROCI (R&D-adjusted, %): 15.882200960633682
Rosenberg metric: 1.212612595132885
FCF margin (%): 3.5654678009754512
Revenue growth (%): 9.103768914468588
Rule of 40 score: 12.66923671544404
Financial ratios for 1SXP.DE — quarterly report dated 2025-09-30
Total revenue: 291274117.64705884
Gross profit: 89508235.29411764
Operating income: 48670588.23529412
Net income: 39618823.52941176
Capital expenditures: 64568235.29411765
Operating cash flow: 61572941.17647059
Depreciation & amortization: 25992941.17647059
Net tangible assets: 1014228235.2941177
Owner earnings: 1043529.4117647037
Return on net tangible assets (%): 0.1028890121030883
Capex to operating income (%): 132.66376601401984
Buffett classification: The Gruesome
Stock price: 24.51764705882353
P/E ratio: 27.346390518511562
Shares outstanding: 150614616
Book value: 1051469411.7647059
P/B ratio: 3.511957604920397
Market cap (USD): 3692715996.9882355
Debt to equity: 0.09288290112772155
Current ratio: 1.5013760022562472
Quick ratio: 1.1158419833822113
Effective tax rate (%): 19.367891775410033
Interest coverage ratio: 7.575535616187511
COGS to revenue (%): 69.27010335927748
R&D to revenue (%): 2.5672198818174103
SG&A to revenue (%): 12.98190909715126
Free cash flow (dilution-adjusted): -3671764.7058823532
Buyback yield (%): 0
Inventory turnover: 0.9801457351050149
Receivables turnover: 1.229566245195125
Capitalized R&D asset: 15820807.544757035
ROCI (R&D-adjusted, %): 3.5363633865630426
Rosenberg metric: -2.732696245733788
FCF margin (%): -1.2605873585827785
Revenue growth (%): -3.4613584964516804
Rule of 40 score: -4.721945855034459
Financial ratios for 1SXP.DE — quarterly report dated 2025-12-31
Total revenue: 282574117.64705884
Gross profit: 93823529.41176471
Operating income: 45936470.5882353
Net income: 39154117.64705882
Capital expenditures: 27307058.82352941
Operating cash flow: 3998823.529411765
Depreciation & amortization: 25190588.23529412
Net tangible assets: 1059285882.3529412
Owner earnings: 37037647.058823526
Return on net tangible assets (%): 3.496473206699741
Capex to operating income (%): 59.445269681913636
Buffett classification: The Good
Stock price: 17.541176470588237
P/E ratio: 15.167191426684926
Shares outstanding: 150614616
Book value: 1096848235.2941177
P/B ratio: 2.4086810492952537
Market cap (USD): 2641957558.3058825
Debt to equity: 0
Current ratio: 1.5788870944061077
Quick ratio: 1.1665992794461448
Effective tax rate (%): 20.840567989915087
Interest coverage ratio: 9.759060234941265
COGS to revenue (%): 66.79684247339584
R&D to revenue (%): 3.0567721951138274
SG&A to revenue (%): 14.042333505420753
Free cash flow (dilution-adjusted): -23575294.11764706
Buyback yield (%): 0
Inventory turnover: 0.8789871032072144
Receivables turnover: 1.1716773579843411
Capitalized R&D asset: 16491494.11764706
ROCI (R&D-adjusted, %): 3.284199275863818
Rosenberg metric: 0.5770925110132169
FCF margin (%): -8.343047945775808
Revenue growth (%): -2.9868771280742212
Rule of 40 score: -11.32992507385003
Financial ratios for 2313.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.546153846153846
Shares outstanding: 1502835997
Market cap (USD): 24866155611.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2313.HK — annual report dated 2022-12-31
Total revenue: 3566291655.969191
Gross profit: 786373427.4711168
Operating income: 531418870.3465982
Net income: 585772143.7740693
Capital expenditures: 185707958.9216945
Operating cash flow: 594110397.9460847
Depreciation & amortization: 179576508.3440308
Net tangible assets: 3907944929.396662
Owner earnings: 579640693.1964056
Return on net tangible assets (%): 14.832365953680288
Capex to operating income (%): 34.94568395747283
Buffett classification: The Good
Stock price: 9.901155327342746
P/E ratio: 25.40204889558234
Shares outstanding: 1502835997
Book value: 3949394608.4724
P/B ratio: 3.7676186132168774
Market cap (USD): 14879812637.818996
Debt to equity: 0.3027483713725612
Current ratio: 2.550289455454524
Quick ratio: 1.940041251776291
Effective tax rate (%): 13.281989816560888
Interest coverage ratio: 18.128267333453028
COGS to revenue (%): 77.94982846804187
SG&A to revenue (%): 7.770404182479999
Free cash flow (dilution-adjusted): 395139409.4993582
Buyback yield (%): 0
Retained earnings: 3582812580.2310653
Inventory turnover: 3.4589114207873974
Receivables turnover: 5.5505464652827765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.456593403485192
FCF margin (%): 11.07984000237281
Rule of 40 score: 11.07984000237281
Financial ratios for 2313.HK — annual report dated 2023-12-31
Total revenue: 3197156466.0691423
Gross profit: 775912419.9743918
Operating income: 546061843.7900128
Net income: 583516389.2445583
Capital expenditures: 109919846.35083227
Operating cash flow: 669209346.9910371
Depreciation & amortization: 188763764.40460947
Net tangible assets: 4165587836.1075544
Owner earnings: 662360307.2983356
Return on net tangible assets (%): 15.900764390489103
Capex to operating income (%): 20.12955997582973
Buffett classification: The Great
Stock price: 9.272727272727273
P/E ratio: 23.88174281421546
Shares outstanding: 1502835997
Book value: 4208363124.199744
P/B ratio: 3.311355965383361
Market cap (USD): 13935388335.818182
Debt to equity: 0.37307792336922185
Current ratio: 2.127798884723452
Quick ratio: 1.670199215016374
Effective tax rate (%): 8.772653633739639
Interest coverage ratio: 12.332797385809922
COGS to revenue (%): 75.73117148913376
SG&A to revenue (%): 8.191650134690748
Free cash flow (dilution-adjusted): 529566965.4289373
Buyback yield (%): 0
Retained earnings: 3832513956.466069
Inventory turnover: 3.0874668046862435
Receivables turnover: 4.970463021298323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.10657986421305
FCF margin (%): 16.563686233349483
Revenue growth (%): -10.350673066298357
Rule of 40 score: 6.213013167051125
Financial ratios for 2313.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4567962886.597939
Buffett classification: The Gruesome
Stock price: 7.426546391752578
Shares outstanding: 1502835997
Book value: 4620218427.835052
P/B ratio: 2.4156609531004403
Market cap (USD): 11160881250.916239
Debt to equity: 0.3607133259392303
Current ratio: 2.2923696269910137
Quick ratio: 1.883188163575974
Buyback yield (%): 0
Retained earnings: 4233736469.072165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2313.HK — annual report dated 2024-12-31
Total revenue: 3693677577.3195877
Gross profit: 1038002190.7216495
Operating income: 772112500
Net income: 804198582.4742268
Capital expenditures: 146967139.17525774
Operating cash flow: 679505670.1030928
Depreciation & amortization: 196134020.6185567
Net tangible assets: 4567962886.597939
Owner earnings: 853365463.9175258
Return on net tangible assets (%): 18.681532339530083
Capex to operating income (%): 19.034420395377325
Buffett classification: The Great
Stock price: 7.426546391752578
P/E ratio: 13.878265262018074
Shares outstanding: 1502835997
Book value: 4620218427.835052
P/B ratio: 2.4156609531004403
Market cap (USD): 11160881250.916239
Debt to equity: 0.3607133259392303
Current ratio: 2.2923696269910137
Quick ratio: 1.883188163575974
Effective tax rate (%): 12.88701296997199
Interest coverage ratio: 15.962767884736298
COGS to revenue (%): 71.89786685510047
SG&A to revenue (%): 7.726420089943327
Free cash flow (dilution-adjusted): 437735567.0103093
Buyback yield (%): 0
Retained earnings: 4233736469.072165
Inventory turnover: 2.993199518834839
Receivables turnover: 4.659631874792626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.514097953278633
FCF margin (%): 11.850941449198265
Revenue growth (%): 15.530084827562755
Rule of 40 score: 27.38102627676102
Financial ratios for 2313.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4656230191.082803
Buffett classification: The Gruesome
Stock price: 6.771974522292994
Shares outstanding: 1502835997
Book value: 4708265095.541402
P/B ratio: 2.1615535396480308
Market cap (USD): 10177167082.86879
Debt to equity: 0.40036733343378456
Current ratio: 2.2306086163999987
Quick ratio: 1.85884080619118
Buyback yield (%): 0
Retained earnings: 4362916178.343949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2986.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.656894301870378
Shares outstanding: 22924269
Market cap (USD): 106755897.68064375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2986.T — annual report dated 2022-12-31
Total revenue: 137324014.44477883
Gross profit: 45253882.034306355
Operating income: 31797795.666566357
Net income: 25438970.809509482
Capital expenditures: 12604980.439362023
Operating cash flow: -23035765.874210052
Depreciation & amortization: 1816197.7129100212
Net tangible assets: 85598352.39241649
Owner earnings: 14650188.083057482
Return on net tangible assets (%): 17.115035130460527
Capex to operating income (%): 39.64105113303646
Buffett classification: The Good
Stock price: 7.110066205236233
P/E ratio: 6.407219518319321
Shares outstanding: 22924269
Book value: 85898630.75534159
P/B ratio: 1.8975048713044698
Market cap (USD): 162993070.29664463
Debt to equity: 3.1002782009531558
Current ratio: 2.446831000750722
Quick ratio: 0.6520689793159012
Effective tax rate (%): 25.464405156687143
Interest coverage ratio: 10.312739880782454
COGS to revenue (%): 67.04590801741817
Free cash flow (dilution-adjusted): -35826339.15136925
Buyback yield (%): 2.3073810401126367
Retained earnings: 68035397.2314174
Inventory turnover: 0.42435191122965965
Receivables turnover: 3859.0080338266384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.215249693293856
FCF margin (%): -26.0889104474701
Rule of 40 score: -26.0889104474701
Financial ratios for 2986.T — annual report dated 2023-12-31
Total revenue: 222720186.66478115
Gross profit: 60166499.32828961
Operating income: 39258594.35763275
Net income: 23290306.15852365
Capital expenditures: 7519465.459944849
Operating cash flow: -22644311.673619457
Depreciation & amortization: 1698048.50456056
Net tangible assets: 107287576.8931627
Owner earnings: 17468889.20313936
Return on net tangible assets (%): 16.282303794161496
Capex to operating income (%): 19.15367980688513
Buffett classification: The Great
Stock price: 9.480803224209856
P/E ratio: 9.33180019054035
Shares outstanding: 22924269
Book value: 107563423.60178179
P/B ratio: 2.0205798232351335
Market cap (USD): 217340483.44785404
Debt to equity: 2.8108161637369315
Current ratio: 2.5116850140995823
Quick ratio: 0.6910316869738715
Effective tax rate (%): 31.833121420873052
Interest coverage ratio: 10.015410007576032
COGS to revenue (%): 72.98560705254678
Free cash flow (dilution-adjusted): -30169560.913526125
Buyback yield (%): 0.0020365363354189416
Retained earnings: 84483744.60864031
Inventory turnover: 0.6358340546515504
Receivables turnover: 27679.539543057996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.427525767249717
FCF margin (%): -13.545948108841474
Revenue growth (%): 62.18589848634385
Rule of 40 score: 48.63995037750238
Financial ratios for 2986.T — annual report dated 2024-12-31
Total revenue: 284777947.63997704
Gross profit: 72558462.32244092
Operating income: 49054016.17937448
Net income: 30021580.9924199
Capital expenditures: 3848022.1670170072
Operating cash flow: -11182291.86572393
Depreciation & amortization: 1220561.8192241543
Net tangible assets: 115229957.32212242
Owner earnings: 27394120.644627042
Return on net tangible assets (%): 23.77343642334907
Capex to operating income (%): 7.844458959172782
Buffett classification: The Great
Stock price: 11.262811173750553
P/E ratio: 8.600203737053482
Shares outstanding: 22924269
Book value: 115494859.54519397
P/B ratio: 2.235525581484699
Market cap (USD): 258191713.0432634
Debt to equity: 2.6449156160939022
Current ratio: 2.5474632984704844
Quick ratio: 0.6367159409418781
Effective tax rate (%): 31.001693816034305
Interest coverage ratio: 11.969656934669619
COGS to revenue (%): 74.52103896254951
Free cash flow (dilution-adjusted): -15058997.388368685
Buyback yield (%): 1.6090807010569177
Retained earnings: 97736053.25179948
Inventory turnover: 0.7034763406846811
Receivables turnover: 112329.8743718593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.574848786861974
FCF margin (%): -5.287978761405578
Revenue growth (%): 27.8635546712251
Rule of 40 score: 22.57557590981952
Financial ratios for 2986.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.293877823820345
Shares outstanding: 22924269
Market cap (USD): 327676700.2863922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2986.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 189506123.71990034
Buffett classification: The Gruesome
Stock price: 13.849570993634098
Shares outstanding: 22924269
Book value: 189789011.90146685
P/B ratio: 1.6728644499055507
Market cap (USD): 317491290.99266535
Debt to equity: 2.26409988541765
Current ratio: 2.443171873021427
Quick ratio: 0.6283129807783229
Buyback yield (%): 0
Retained earnings: 122594623.5815112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2986.T — annual report dated 2025-12-31
Total revenue: 297579055.0476312
Gross profit: 85498727.7028323
Operating income: 64091854.74074548
Net income: 39224774.63077808
Capital expenditures: 14324832.17185602
Operating cash flow: -72839933.50808772
Depreciation & amortization: 1415510.517230356
Net tangible assets: 191221872.00306886
Owner earnings: 26315452.976152416
Return on net tangible assets (%): 13.761737975104694
Capex to operating income (%): 22.350472193074502
Buffett classification: The Great
Stock price: 17.532850458303958
P/E ratio: 10.246783672469002
Shares outstanding: 22924269
Book value: 191478914.39166296
P/B ratio: 2.0990707071840036
Market cap (USD): 401927780.2429332
Debt to equity: 2.1902379952036806
Current ratio: 2.5811454347065643
Quick ratio: 0.7226423884622423
Effective tax rate (%): 31.039737357054193
Interest coverage ratio: 10.14433038723009
COGS to revenue (%): 71.26856670435117
Free cash flow (dilution-adjusted): -88578262.25944632
Buyback yield (%): 0.0022349292715524156
Retained earnings: 132499264.75289305
Inventory turnover: 0.5073117139916443
Receivables turnover: 114079.26470588233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.01422310803038
FCF margin (%): -29.766295966383883
Revenue growth (%): 4.495118921159452
Rule of 40 score: -25.27117704522443
Financial ratios for 2986.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 191221872.00306886
Buffett classification: The Gruesome
Stock price: 17.532850458303958
Shares outstanding: 22924269
Book value: 191478914.39166296
P/B ratio: 2.0990707071840036
Market cap (USD): 401927780.2429332
Debt to equity: 2.1902379952036806
Current ratio: 2.5811454347065643
Quick ratio: 0.7226423884622423
Buyback yield (%): 0
Retained earnings: 132499264.75289305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3606.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.294871794871795
Shares outstanding: 606757200
Market cap (USD): 2605944384.6153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3606.HK — annual report dated 2022-12-31
Total revenue: 4037177322.7011495
Gross profit: 1374038654.0229886
Operating income: 691205861.637931
Net income: 683275221.408046
Capital expenditures: 437763214.9425287
Operating cash flow: 846701387.2126436
Depreciation & amortization: 299679743.5344828
Net tangible assets: 3981416491.2356324
Owner earnings: 545191750
Return on net tangible assets (%): 13.69341165889429
Capex to operating income (%): 63.333261368063866
Buffett classification: The Good
Stock price: 3.6200256739409498
P/E ratio: 3.2146294392502304
Shares outstanding: 606757200
Book value: 4164985363.2183905
P/B ratio: 0.5273671934710594
Market cap (USD): 2196476641.8485236
Debt to equity: 0.403806495721576
Current ratio: 1.7095200754827853
Quick ratio: 1.3982732989331959
Effective tax rate (%): 14.810797435248514
Interest coverage ratio: 16.69705358307634
COGS to revenue (%): 65.96536282177317
R&D to revenue (%): 4.443587799742453
SG&A to revenue (%): 5.717436273185124
Free cash flow (dilution-adjusted): 396952337.3563218
Buyback yield (%): 0
Retained earnings: 1866349716.2356322
Inventory turnover: 3.4303551702632364
Receivables turnover: 5.344494825488218
Capitalized R&D asset: 179395518.96551725
ROCI (R&D-adjusted, %): 16.283569776089802
FCF margin (%): 9.832422646492361
Rule of 40 score: 9.832422646492361
Financial ratios for 3606.HK — annual report dated 2023-12-31
Total revenue: 4663993901.687763
Gross profit: 1650727215.3305204
Operating income: 890552477.6371307
Net income: 791737841.6315049
Capital expenditures: 616378310.9704641
Operating cash flow: 1072374246.1322081
Depreciation & amortization: 312699718.28410685
Net tangible assets: 4227259809.2827
Owner earnings: 488059248.94514763
Return on net tangible assets (%): 11.545522891056077
Capex to operating income (%): 69.21302522293547
Buffett classification: The Good
Stock price: 4.3892445582586435
P/E ratio: 3.363746935218205
Shares outstanding: 606757200
Book value: 4417907500.281294
P/B ratio: 0.6028206199687706
Market cap (USD): 2663205738.284251
Debt to equity: 0.4627606507830924
Current ratio: 2.2205401158473315
Quick ratio: 1.8799664724773062
Effective tax rate (%): 16.183890626298513
Interest coverage ratio: 21.961143294165815
COGS to revenue (%): 64.60700313666426
R&D to revenue (%): 4.230964877772414
SG&A to revenue (%): 5.532798328900503
Free cash flow (dilution-adjusted): 443019661.1814346
Buyback yield (%): 0
Retained earnings: 2110712158.368495
Inventory turnover: 4.165227143029278
Receivables turnover: 4.652205444719638
Capitalized R&D asset: 317526941.5887531
ROCI (R&D-adjusted, %): 15.626308098094269
Rosenberg metric: 1.5423381972027734
FCF margin (%): 9.498718705895364
Revenue growth (%): 15.52610967722444
Rule of 40 score: 25.024828383119804
Financial ratios for 3606.HK — annual report dated 2024-12-31
Total revenue: 5376939351.643836
Gross profit: 1948052030.9589043
Operating income: 1176562464.109589
Net income: 1027950461.6438357
Capital expenditures: 736816256.9863014
Operating cash flow: 1172902373.8356164
Depreciation & amortization: 327713235.6164384
Net tangible assets: 4661812017.534246
Owner earnings: 618847440.2739725
Return on net tangible assets (%): 13.274826139413854
Capex to operating income (%): 62.62449121593529
Buffett classification: The Good
Stock price: 6.708762886597938
P/E ratio: 3.9599089026397665
Shares outstanding: 606757200
Book value: 4888434133.972603
P/B ratio: 0.832698175525606
Market cap (USD): 4070590184.5360827
Debt to equity: 0.42020623236253546
Current ratio: 2.023637655747306
Quick ratio: 1.6917328224561696
Effective tax rate (%): 16.536659479338965
Interest coverage ratio: 29.77017384966654
COGS to revenue (%): 63.77024356126787
R&D to revenue (%): 4.274345122774048
SG&A to revenue (%): 3.8034519940006173
Free cash flow (dilution-adjusted): 422097967.53424656
Buyback yield (%): 0
Retained earnings: 2551506450.821918
Inventory turnover: 4.192345570475751
Receivables turnover: 4.811981640146193
Capitalized R&D asset: 421241868.5909714
ROCI (R&D-adjusted, %): 18.185035555676833
Rosenberg metric: 1.5067242017663065
FCF margin (%): 7.850153031858224
Revenue growth (%): 15.286157421819926
Rule of 40 score: 23.13631045367815
Financial ratios for 3606.HK — quarterly report dated 2024-12-31
Total revenue: 1498376088.0821917
Gross profit: 481342990.82191783
Operating income: 318809236.5753425
Net income: 276851675.4794521
Capital expenditures: 235438920.41095892
Net tangible assets: 4661812017.534246
Owner earnings: 41412755.06849316
Return on net tangible assets (%): 0.888340304429466
Capex to operating income (%): 73.84946651485077
Buffett classification: The Good
Stock price: 6.708762886597938
P/E ratio: 3.6757861203897626
Shares outstanding: 606757200
Book value: 4888434133.972603
P/B ratio: 0.832698175525606
Market cap (USD): 4070590184.5360827
Debt to equity: 0.42020623236253546
Current ratio: 2.023637655747306
Quick ratio: 1.6917328224561696
Effective tax rate (%): 20.01165764146884
COGS to revenue (%): 67.87568924448064
R&D to revenue (%): 4.234089484487394
SG&A to revenue (%): -11.989923610307219
Free cash flow (dilution-adjusted): 69880057.26027398
Buyback yield (%): 0
Retained earnings: 2551506450.821918
Inventory turnover: 1.2434804067794925
Receivables turnover: 1.340940961828274
Capitalized R&D asset: 63442584.38356165
ROCI (R&D-adjusted, %): 5.764606923691968
FCF margin (%): 4.663719463763946
Rule of 40 score: 4.663719463763946
Financial ratios for 3606.HK — quarterly report dated 2025-03-31
Total revenue: 1365015527.6859505
Gross profit: 483260044.4903581
Operating income: 289708753.3057851
Net income: 279771737.4655647
Capital expenditures: 166830534.84848484
Net tangible assets: 4956155246.280992
Owner earnings: 112941202.61707988
Return on net tangible assets (%): 2.278806796898239
Capex to operating income (%): 57.58560379858342
Buffett classification: The Good
Stock price: 6.643958868894601
P/E ratio: 3.6022847739416832
Shares outstanding: 606757200
Book value: 5195887429.889807
P/B ratio: 0.7758578172836107
Market cap (USD): 4031269880.205655
Debt to equity: 0.43063080447294255
Current ratio: 1.8306426855530964
Quick ratio: 1.5380580916223319
Effective tax rate (%): 18.30301818099307
Interest coverage ratio: 23.996379571414163
COGS to revenue (%): 64.59673647012593
R&D to revenue (%): 4.269176291535482
SG&A to revenue (%): 9.908106423803947
Free cash flow (dilution-adjusted): 107105653.58126722
Buyback yield (%): 0
Retained earnings: 2845142907.300276
Inventory turnover: 1.0510610010627253
Receivables turnover: 1.3597589888054267
Capitalized R&D asset: 100781450.82073286
ROCI (R&D-adjusted, %): 4.862605251674643
Rosenberg metric: 0.03021714337565672
FCF margin (%): 7.846478769574045
Revenue growth (%): -8.90033960478725
Rule of 40 score: -1.0538608352132055
Financial ratios for 3606.HK — quarterly report dated 2025-06-30
Total revenue: 1609118407.9497907
Gross profit: 619311497.4895397
Operating income: 392391304.8814505
Net income: 387246945.04881454
Capital expenditures: 223706272.1059972
Net tangible assets: 4740389673.919107
Owner earnings: 163540672.94281733
Return on net tangible assets (%): 3.4499415489530927
Capex to operating income (%): 57.0110166364628
Buffett classification: The Good
Stock price: 6.895541401273886
P/E ratio: 2.701066752504409
Shares outstanding: 606757200
Book value: 4971396196.23431
P/B ratio: 0.8415984620759492
Market cap (USD): 4183919393.1210194
Debt to equity: 0.4648172129226272
Current ratio: 1.6090886848325603
Quick ratio: 1.3396763585067721
Effective tax rate (%): 16.068576323428317
Interest coverage ratio: 31.42425032839171
COGS to revenue (%): 61.512372586762176
R&D to revenue (%): 3.985060537560213
SG&A to revenue (%): -1.568132209535804
Free cash flow (dilution-adjusted): 239278957.46164575
Buyback yield (%): 0
Retained earnings: 2612715543.0962343
Inventory turnover: 1.1481771412257862
Receivables turnover: 1.3919846814170316
Capitalized R&D asset: 124104591.4445098
ROCI (R&D-adjusted, %): 6.479927523081555
Rosenberg metric: 2.3346485018148746
FCF margin (%): 14.87018955718217
Revenue growth (%): 17.882791463746706
Rule of 40 score: 32.75298102092888
Financial ratios for 3606.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.719794344473009
P/E ratio: 6.248268261716956
Shares outstanding: 606757200
Market cap (USD): 5897555201.028278
Buyback yield (%): 0
Capitalized R&D asset: 62194032.95777862
Rule of 40 score: 0
Financial ratios for 3606.HK — annual report dated 2025-12-31
Total revenue: 6541062223.285714
Gross profit: 2437854663.571429
Operating income: 1483963725.7142856
Net income: 1330970927.7142856
Capital expenditures: 874863800.2857143
Operating cash flow: 1722155793.142857
Depreciation & amortization: 389055648.5714286
Net tangible assets: 5098139889.714286
Owner earnings: 845162775.9999999
Return on net tangible assets (%): 16.57786554082503
Capex to operating income (%): 58.954527332843696
Buffett classification: The Good
Stock price: 8.438303341902314
P/E ratio: 3.846816787558249
Shares outstanding: 606757200
Book value: 5364594341.428573
P/B ratio: 0.9544060524658146
Market cap (USD): 5120001308.483291
Debt to equity: 0.4497677978201668
Current ratio: 1.538962952903381
Quick ratio: 1.27302419944528
Effective tax rate (%): 16.52874620777385
Interest coverage ratio: 32.31889013247684
COGS to revenue (%): 62.7299881830685
R&D to revenue (%): 4.1781815283534405
SG&A to revenue (%): 3.5254692191244352
Free cash flow (dilution-adjusted): 841572620.4285715
Buyback yield (%): 0
Retained earnings: 2898504338.142857
Inventory turnover: 4.224486036651594
Receivables turnover: 5.400835991917538
Capitalized R&D asset: 492402388.1565508
ROCI (R&D-adjusted, %): 22.248148169700467
Rosenberg metric: 2.1311616461472878
FCF margin (%): 12.865993193469908
Revenue growth (%): 21.650288305483357
Rule of 40 score: 34.51628149895326
Financial ratios for 3606.HK — quarterly report dated 2025-12-31
Total revenue: 1783646804.7142856
Gross profit: 660493118.2857143
Operating income: 391041386.14285713
Net income: 321303620.28571427
Capital expenditures: 231489701.57142857
Net tangible assets: 5098139889.714286
Owner earnings: 89813918.7142857
Return on net tangible assets (%): 1.7616997700570969
Capex to operating income (%): 59.19826130292501
Buffett classification: The Good
Stock price: 8.438303341902314
P/E ratio: 5.180497590692239
Shares outstanding: 606757200
Book value: 5364594341.428573
P/B ratio: 0.9544060524658146
Market cap (USD): 5120001308.483291
Debt to equity: 0.4497677978201668
Current ratio: 1.538962952903381
Quick ratio: 1.27302419944528
Effective tax rate (%): 12.977984489120931
Interest coverage ratio: 37.75568567068615
COGS to revenue (%): 62.96951187084847
R&D to revenue (%): 4.16390671889517
SG&A to revenue (%): -12.721547576426723
Free cash flow (dilution-adjusted): 78576141
Buyback yield (%): 0
Retained earnings: 2898504338.142857
Inventory turnover: 1.1563507320262516
Receivables turnover: 1.4727246937777445
Capitalized R&D asset: 95430422.22653916
ROCI (R&D-adjusted, %): 6.496867422379212
FCF margin (%): 4.405364380006095
Rule of 40 score: 4.405364380006095