speb/financial-data huggingface dataset:
Financial ratios for 0201.HK — annual report dated 2022-12-31
Total revenue: 56416174.58279846
Gross profit: 22191014.12066752
Operating income: 17784467.26572529
Net income: 76097432.60590501
Capital expenditures: 986521.1810012837
Operating cash flow: 24258536.585365854
Depreciation & amortization: 9731835.68677792
Net tangible assets: 542408344.0308087
Owner earnings: 84842747.11168164
Return on net tangible assets (%): 15.641858766623729
Capex to operating income (%): 5.547094361957832
Buffett classification: The Great
Stock price: 0.015404364569961488
P/E ratio: 1.8111469823667043
Shares outstanding: 8947051000
Book value: 543358664.9550706
P/B ratio: 0.25365130680567116
Market cap (USD): 137823635.4300385
Debt to equity: 0.05710571153978818
Current ratio: 0.40291773549705756
Quick ratio: 0.40136353036392813
Effective tax rate (%): 3.917839914718104
Interest coverage ratio: 5.997965191791496
COGS to revenue (%): 60.66551076039519
SG&A to revenue (%): 8.218539098302093
Free cash flow (dilution-adjusted): 23254172.015404366
Buyback yield (%): 0
Retained earnings: 363783311.93838257
Inventory turnover: 235.31685789938217
Receivables turnover: 40.95824790307549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0539061015518945
FCF margin (%): 41.21898052707506
Rule of 40 score: 41.21898052707506
Financial ratios for 0201.HK — annual report dated 2023-12-31
Total revenue: 57850320.10243278
Gross profit: 14351088.348271448
Operating income: 5267221.510883483
Net income: -4213956.466069142
Capital expenditures: 3825352.1126760566
Operating cash flow: 11937900.128040973
Depreciation & amortization: 12442125.48015365
Net tangible assets: 539404481.4340589
Owner earnings: 4402816.901408451
Capex to operating income (%): 72.62561684128643
Buffett classification: The Good
Stock price: 0.011523687580025609
Shares outstanding: 8947051000
Book value: 540334443.021767
P/B ratio: 0.19081334128907687
Market cap (USD): 103103020.4865557
Debt to equity: 0.07826944567930137
Current ratio: 0.4617009088616755
Quick ratio: 0.4597576551588042
Effective tax rate (%): 214.1500310837881
Interest coverage ratio: 0.9396299680219279
COGS to revenue (%): 75.19272439139375
SG&A to revenue (%): 15.30440825920573
Free cash flow (dilution-adjusted): 8106530.089628682
Buyback yield (%): 0
Retained earnings: 358637772.0870679
Inventory turnover: 239.58321579689704
Receivables turnover: 29.019911362322564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9027868609255711
FCF margin (%): 14.012939038668822
Revenue growth (%): 2.542082178098617
Rule of 40 score: 16.55502121676744
Financial ratios for 0201.HK — annual report dated 2024-12-31
Total revenue: 67748195.87628867
Gross profit: 8621520.6185567
Operating income: 2240463.9175257734
Net income: -5769974.226804124
Capital expenditures: 2399484.5360824745
Operating cash flow: 16198840.206185568
Depreciation & amortization: 17829510.30927835
Net tangible assets: 532258505.1546392
Owner earnings: 9660051.546391752
Capex to operating income (%): 107.09766478776027
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 8947051000
Book value: 533113659.7938145
P/B ratio: 0.15138973236882525
Market cap (USD): 80707934.27835052
Debt to equity: 0.08343127154660836
Current ratio: 0.2946050030583287
Quick ratio: 0.29307452609030077
Interest coverage ratio: 0.3863298002355399
COGS to revenue (%): 87.27416943426803
SG&A to revenue (%): 9.077922720200256
Free cash flow (dilution-adjusted): 13798582.474226804
Buyback yield (%): 0
Retained earnings: 355178608.2474227
Inventory turnover: 393.5017152658662
Receivables turnover: 62.87836383207751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4100013347564446
FCF margin (%): 20.367453768693196
Revenue growth (%): 17.109457227427946
Rule of 40 score: 37.47691099612114
Financial ratios for 0201.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 532258505.1546392
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 8947051000
Book value: 533113659.7938145
P/B ratio: 0.15138973236882525
Market cap (USD): 80707934.27835052
Debt to equity: 0.08343127154660836
Current ratio: 0.2946050030583287
Quick ratio: 0.29307452609030077
Buyback yield (%): 0
Retained earnings: 355178608.2474227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0201.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 538096560.5095541
Buffett classification: The Gruesome
Stock price: 0.0089171974522293
Shares outstanding: 8947051000
Book value: 538918089.1719745
P/B ratio: 0.14804220156118406
Market cap (USD): 79782620.38216563
Debt to equity: 0.0712203052731032
Current ratio: 0.2801862454261078
Quick ratio: 0.278567347315688
Buyback yield (%): 0
Retained earnings: 349170445.85987264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0360.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.007692307692307692
Shares outstanding: 17216948349
Market cap (USD): 132438064.22307691
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0360.HK — annual report dated 2022-12-31
Total revenue: 85010201.14942528
Gross profit: 14561350.574712643
Operating income: -2394971.264367816
Net income: -6867385.057471264
Capital expenditures: 1369396.551724138
Operating cash flow: -31769827.586206898
Depreciation & amortization: 1561063.2183908047
Net tangible assets: 98727011.49425288
Owner earnings: -6675718.390804597
Return on net tangible assets (%): -6.761795267339989
Buffett classification: The Gruesome
Stock price: 0.008985879332477536
Shares outstanding: 17216948349
Book value: 101003448.27586207
P/B ratio: 1.5317241438635611
Market cap (USD): 154709420.33761233
Debt to equity: 0.43926888805435116
Current ratio: 1.6462712146440264
Quick ratio: 1.518013038533732
Interest coverage ratio: -0.546417098275749
COGS to revenue (%): 82.87105502889275
SG&A to revenue (%): 16.734468986987704
Free cash flow (dilution-adjusted): -33139224.137931034
Buyback yield (%): 0
Retained earnings: -279536206.8965517
Inventory turnover: 4.051829142323553
Receivables turnover: 6.843687467468625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.222743753075291
FCF margin (%): -38.98264407077583
Rule of 40 score: -38.98264407077583
Financial ratios for 0360.HK — annual report dated 2023-12-31
Total revenue: 78112095.63994373
Gross profit: 13441350.210970463
Operating income: -9938677.918424753
Net income: -12281293.952180028
Capital expenditures: 65638396.62447257
Operating cash flow: 58171308.01687764
Depreciation & amortization: 1500984.52883263
Net tangible assets: 83738115.33052039
Owner earnings: -76418706.04781997
Return on net tangible assets (%): -91.25916644551864
Buffett classification: The Gruesome
Stock price: 0.025608194622279132
Shares outstanding: 17216948349
Book value: 99879887.48241912
P/B ratio: 4.41425171009054
Market cap (USD): 440894964.1229194
Debt to equity: 0.43512320001802446
Current ratio: 1.0429445778243667
Quick ratio: 0.913637439556352
Interest coverage ratio: -2.802681156546226
COGS to revenue (%): 82.7922294225364
SG&A to revenue (%): 18.605379769057777
Free cash flow (dilution-adjusted): -8063009.845288326
Buyback yield (%): 0
Retained earnings: -286100984.5288326
Inventory turnover: 5.227953883936693
Receivables turnover: 5.268281808782098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.837396604810895
FCF margin (%): -10.322357605734483
Revenue growth (%): -8.11444440339168
Rule of 40 score: -18.43680200912616
Financial ratios for 0360.HK — annual report dated 2024-12-31
Total revenue: 71029589.0410959
Gross profit: 11953013.698630137
Operating income: -8371095.890410959
Net income: -9304520.547945205
Capital expenditures: 6218767.123287671
Operating cash flow: 7751506.849315069
Depreciation & amortization: 2136027.397260274
Net tangible assets: 68507260.2739726
Owner earnings: -13387260.273972603
Return on net tangible assets (%): -19.54137447685777
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 17216948349
Book value: 89856438.3561644
P/B ratio: 1.2345686917610845
Market cap (USD): 110933945.54768042
Debt to equity: 0.47478931385223305
Current ratio: 0.9123060232094077
Quick ratio: 0.7578483279318275
Interest coverage ratio: -2.889451037874131
COGS to revenue (%): 83.17178254865809
SG&A to revenue (%): 23.17382684430181
Free cash flow (dilution-adjusted): 1532739.7260273972
Buyback yield (%): 0
Retained earnings: -288237808.2191781
Inventory turnover: 3.8637393945366747
Receivables turnover: 6.488181488294106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.7177902333182615
FCF margin (%): 2.1578890526039696
Revenue growth (%): -9.067106113110215
Rule of 40 score: -6.909217060506245
Financial ratios for 0360.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 68507260.2739726
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 17216948349
Book value: 89856438.3561644
P/B ratio: 1.2345686917610845
Market cap (USD): 110933945.54768042
Debt to equity: 0.47478931385223305
Current ratio: 0.9123060232094077
Quick ratio: 0.7578483279318275
Buyback yield (%): 0
Retained earnings: -288237808.2191781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 0360.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 62266806.13668062
Buffett classification: The Gruesome
Stock price: 0.007643312101910828
Shares outstanding: 17216948349
Book value: 83814365.41143653
P/B ratio: 1.5700710615405935
Market cap (USD): 131594509.67388535
Debt to equity: 0.5080930328530375
Current ratio: 0.8212705818710485
Quick ratio: 0.6581857524427767
Buyback yield (%): 0
Retained earnings: -300999023.70990235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 131A.T — annual report dated 2024-03-31
Total revenue: 33812724.511357635
Gross profit: 5559786.053882726
Operating income: 1808762.5462229266
Net income: 1134792.6571579503
Capital expenditures: 6933.438985736926
Operating cash flow: 982540.940306392
Depreciation & amortization: 38543.3174854728
Net tangible assets: 3902264.9234020077
Owner earnings: 1166402.5356576862
Return on net tangible assets (%): 29.89039848788156
Capex to operating income (%): 0.38332499753576793
Buffett classification: The Great
Stock price: 11.207276809297412
P/E ratio: 8.735372294926478
Shares outstanding: 884500
Book value: 3919981.5108293723
P/B ratio: 2.528796707443206
Market cap (USD): 9912836.33782356
Debt to equity: 1.2443408653700376
Current ratio: 1.7081252495338064
Quick ratio: 1.7045757949110825
Effective tax rate (%): 36.58560885608856
Interest coverage ratio: 25.895159765551142
COGS to revenue (%): 83.55711900111686
Free cash flow (dilution-adjusted): 971117.2741679873
Buyback yield (%): 0
Retained earnings: 2966653.460116218
Inventory turnover: 1148.6241610738257
Receivables turnover: 7.281231692403948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.816941684110382
FCF margin (%): 2.8720468054616264
Revenue growth (%): -10.660577513216634
Rule of 40 score: -7.788530707755007
Financial ratios for 131A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3958411.542232806
Buffett classification: The Gruesome
Stock price: 11.887028995657655
Shares outstanding: 884500
Book value: 3974457.206891722
P/B ratio: 2.6454120900906295
Market cap (USD): 10514077.146659195
Debt to equity: 1.1069724903211253
Current ratio: 1.8505619096887562
Quick ratio: 1.840964494605355
Buyback yield (%): 0
Retained earnings: 3209805.294859224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 131A.T — annual report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.47573853762866
Shares outstanding: 884500
Market cap (USD): 10150290.73653255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 131A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4030558.5464333785
Buffett classification: The Gruesome
Stock price: 11.554508748317632
Shares outstanding: 884500
Book value: 4041029.6096904436
P/B ratio: 2.5290492708539767
Market cap (USD): 10219962.987886945
Debt to equity: 1.168533731225968
Current ratio: 1.8416404250564955
Quick ratio: 1.8293185781385697
Buyback yield (%): 0
Retained earnings: 3306325.706594886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1552.HK — annual report dated 2021-12-31
Capital expenditures: 431295.5555555555
Buffett classification: The Gruesome
Stock price: 0.021794871794871797
Shares outstanding: 800000000
Market cap (USD): 17435897.435897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1552.HK — annual report dated 2022-12-31
Total revenue: 153219201.4925373
Gross profit: -4332579.850746268
Operating income: -6325125.373134328
Net income: -6562320.149253731
Capital expenditures: 594808.2089552238
Operating cash flow: -2643577.611940298
Depreciation & amortization: 1914158.9552238805
Net tangible assets: 27628976.119402982
Owner earnings: -5242969.402985074
Return on net tangible assets (%): -18.976343460310485
Buffett classification: The Gruesome
Stock price: 0.010269576379974327
Shares outstanding: 800000000
Book value: 27912558.20895523
P/B ratio: 0.29433565502941317
Market cap (USD): 8215661.103979462
Debt to equity: 0.40475359242889325
Current ratio: 1.275415016284899
Quick ratio: 1.275415016284899
Interest coverage ratio: -20.05833142034926
COGS to revenue (%): 102.82770031989581
SG&A to revenue (%): 1.5424131644776022
Free cash flow (dilution-adjusted): -3238385.8208955224
Buyback yield (%): 0
Retained earnings: 4613323.134328358
Receivables turnover: 33.14751141478422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.876124177378674
FCF margin (%): -2.1135639589227666
Rule of 40 score: -2.1135639589227666
Financial ratios for 1552.HK — annual report dated 2023-12-31
Total revenue: 234227502.27272725
Gross profit: 3978790.1515151514
Operating income: 1091425
Net income: 1357992.424242424
Capital expenditures: 103679.54545454546
Operating cash flow: 24543157.575757574
Depreciation & amortization: 1970477.2727272727
Net tangible assets: 29405589.39393939
Owner earnings: 3224790.1515151514
Return on net tangible assets (%): 10.966589066838408
Capex to operating income (%): 9.499465877595387
Buffett classification: The Great
Stock price: 0.012804097311139566
P/E ratio: 7.542956548248799
Shares outstanding: 800000000
Book value: 29693468.181818187
P/B ratio: 0.34496737754546924
Market cap (USD): 10243277.848911652
Debt to equity: 0.3235784076377576
Current ratio: 1.097410619699882
Quick ratio: 1.097410619699882
Effective tax rate (%): 9.771578714236819
Interest coverage ratio: 2.207375277132136
COGS to revenue (%): 98.301313845339
SG&A to revenue (%): 1.2432790713708566
Free cash flow (dilution-adjusted): 24415571.96969697
Buyback yield (%): 0
Receivables turnover: 126.5779976066555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5493835220696366
FCF margin (%): 10.423870695281646
Revenue growth (%): 52.87085429963917
Rule of 40 score: 63.29472499492081
Financial ratios for 1552.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35124258.08823529
Buffett classification: The Gruesome
Stock price: 0.01675257731958763
Shares outstanding: 800000000
Book value: 46805672.058823526
P/B ratio: 0.2863341399911301
Market cap (USD): 13402061.855670102
Debt to equity: 1.2140618044124052
Current ratio: 2.626338627540143
Quick ratio: 1.3441291455223359
Buyback yield (%): 0
Retained earnings: 12447070.588235293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1552.HK — annual report dated 2024-12-31
Total revenue: 141373389.70588234
Gross profit: 5764671.323529411
Operating income: 2196936.0294117643
Net income: 6583538.970588235
Capital expenditures: 0
Operating cash flow: -51615963.97058823
Depreciation & amortization: 1708943.382352941
Net tangible assets: 35124258.08823529
Owner earnings: 8292482.352941176
Return on net tangible assets (%): 23.608989354621286
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.01675257731958763
P/E ratio: 2.0356926442667715
Shares outstanding: 800000000
Book value: 46805672.058823526
P/B ratio: 0.2863341399911301
Market cap (USD): 13402061.855670102
Debt to equity: 1.2140618044124052
Current ratio: 2.626338627540143
Quick ratio: 1.3441291455223359
Effective tax rate (%): 3.535773172545343
Interest coverage ratio: 6.829410621835677
COGS to revenue (%): 95.92237879029256
SG&A to revenue (%): 2.556911632789701
Free cash flow (dilution-adjusted): -51615963.97058823
Buyback yield (%): 0
Retained earnings: 12447070.588235293
Inventory turnover: 1.995810286369693
Receivables turnover: 36.892599233817926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.153503676394087
FCF margin (%): -36.510381535005784
Revenue growth (%): -39.64270278505914
Rule of 40 score: -76.15308432006492
Financial ratios for 1808.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.12051282051282051
Shares outstanding: 244888185
Market cap (USD): 29512165.884615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1808.HK — annual report dated 2022-12-31
Total revenue: 6150064.184852375
Gross profit: 2672143.7740693195
Operating income: -2292554.557124519
Net income: -2858536.5853658537
Capital expenditures: 11938.382541720153
Operating cash flow: -3289216.944801027
Depreciation & amortization: 249165.59691912707
Net tangible assets: 14128883.183568677
Owner earnings: -2621309.3709884468
Return on net tangible assets (%): -18.552841982846346
Buffett classification: The Gruesome
Stock price: 0.12836970474967907
Shares outstanding: 244888185
Book value: 21452374.83953787
P/B ratio: 1.4653959871704345
Market cap (USD): 31436224.005134787
Debt to equity: 0.09996768672881985
Current ratio: 5.672363604922616
Quick ratio: 5.672363604922616
Interest coverage ratio: -20.36374002280502
COGS to revenue (%): 56.55096119726982
SG&A to revenue (%): 65.382287252917
Free cash flow (dilution-adjusted): -3567394.0949935815
Buyback yield (%): 0
Retained earnings: -61863928.11296534
Receivables turnover: 1.7814672963224631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.61260629542254
FCF margin (%): -58.00580266755725
Rule of 40 score: -58.00580266755725
Financial ratios for 1808.HK — annual report dated 2023-12-31
Total revenue: 7765172.855313701
Gross profit: 3334827.1446863
Operating income: -2530089.628681178
Net income: 710627.4007682459
Capital expenditures: 298847.6312419975
Operating cash flow: -1614340.5889884764
Depreciation & amortization: 370678.6171574904
Net tangible assets: 26373367.47759283
Owner earnings: 782458.3866837388
Return on net tangible assets (%): 2.9668505068551676
Buffett classification: The Gruesome
Stock price: 0.18053777208706787
P/E ratio: 62.214836189189185
Shares outstanding: 244888185
Book value: 33820870.67861716
P/B ratio: 1.3072273552761595
Market cap (USD): 44211567.33034571
Debt to equity: 0.08731321529031842
Current ratio: 7.6899703295538835
Quick ratio: 7.6899703295538835
Effective tax rate (%): -11.662749706227968
Interest coverage ratio: -21.525054466230937
COGS to revenue (%): 57.05405138014049
SG&A to revenue (%): 63.46832437423737
Free cash flow (dilution-adjusted): -2406658.1306017926
Buyback yield (%): 0
Retained earnings: -60994878.36107555
Receivables turnover: 6.1332928802589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.456153590726598
FCF margin (%): -30.99297562906045
Revenue growth (%): 26.261655519617875
Rule of 40 score: -4.731320109442574
Financial ratios for 1808.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 45152706.185567014
Buffett classification: The Gruesome
Stock price: 0.5270618556701031
Shares outstanding: 244888185
Book value: 54268685.567010306
P/B ratio: 2.378373824042743
Market cap (USD): 129071221.21778351
Debt to equity: 0.08262629860492729
Current ratio: 3.7495114314151414
Quick ratio: 3.47802712736202
Buyback yield (%): 0
Retained earnings: -52014561.8556701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1808.HK — annual report dated 2024-12-31
Total revenue: 52652706.185567014
Gross profit: 5929639.175257732
Operating income: -2540206.18556701
Net income: 9479510.30927835
Capital expenditures: 14948.453608247422
Operating cash flow: -8458505.154639175
Depreciation & amortization: 513530.92783505155
Net tangible assets: 45152706.185567014
Owner earnings: 9978092.783505155
Return on net tangible assets (%): 22.098548739243974
Buffett classification: The Gruesome
Stock price: 0.5270618556701031
P/E ratio: 13.615811050012915
Shares outstanding: 244888185
Book value: 54268685.567010306
P/B ratio: 2.378373824042743
Market cap (USD): 129071221.21778351
Debt to equity: 0.08262629860492729
Current ratio: 3.7495114314151414
Quick ratio: 3.47802712736202
Effective tax rate (%): 2.293858250982892
Interest coverage ratio: -2.145874156324842
COGS to revenue (%): 88.73820624839385
SG&A to revenue (%): 15.612173721502257
Free cash flow (dilution-adjusted): -10087371.13402062
Buyback yield (%): 0
Retained earnings: -52014561.8556701
Inventory turnover: 9.702453905643715
Receivables turnover: 21.58513392149612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.66628001941127
FCF margin (%): -19.15831467136581
Revenue growth (%): 578.06225523411
Rule of 40 score: 558.9039405627442
Financial ratios for 1808.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 49078471.33757962
Buffett classification: The Gruesome
Stock price: 0.43312101910828027
Shares outstanding: 244888185
Book value: 67478598.72611466
P/B ratio: 1.5718497754418952
Market cap (USD): 106066220.25477707
Debt to equity: 0.1688933693532462
Current ratio: 2.0464661302273583
Quick ratio: 1.766685732360983
Buyback yield (%): 0
Retained earnings: -45625095.541401275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2076.HK — annual report dated 2022-12-31
Total revenue: 648141091.954023
Gross profit: 539684051.7241379
Operating income: -18609051.724137932
Net income: 15408764.367816092
Capital expenditures: 48821264.36781609
Operating cash flow: 144115229.88505748
Depreciation & amortization: 41293103.448275864
Net tangible assets: 1670233045.9770114
Owner earnings: 7880603.448275864
Return on net tangible assets (%): 0.47182657936611866
Buffett classification: The Gruesome
Stock price: 10.020539152759948
P/E ratio: 500.98492172058656
Shares outstanding: 770373579
Book value: 1672523419.5402298
P/B ratio: 4.615516004399738
Market cap (USD): 7719558610.621309
Debt to equity: 0.025344472694788133
Current ratio: 4.5614532502790235
Quick ratio: 4.5614532502790235
Effective tax rate (%): 8.33447297343499
COGS to revenue (%): 16.73355409435738
R&D to revenue (%): 26.218127793410957
SG&A to revenue (%): 60.30950139900537
Free cash flow (dilution-adjusted): -4207183.908045977
Buyback yield (%): 1.7102661778919244
Retained earnings: -515298850.57471263
Receivables turnover: 18.0818582651916
Capitalized R&D asset: 169930459.77011496
ROCI (R&D-adjusted, %): 5.0773175130861565
FCF margin (%): -0.6491154411089894
Rule of 40 score: -0.6491154411089894
Financial ratios for 2076.HK — annual report dated 2023-12-31
Total revenue: 837134739.8030941
Gross profit: 688068495.0773559
Operating income: 81711814.34599155
Net income: 154602953.58649787
Capital expenditures: 133411814.34599155
Operating cash flow: 428552601.9690576
Depreciation & amortization: 60181293.95218003
Net tangible assets: 1886838115.3305204
Owner earnings: 81372433.19268635
Return on net tangible assets (%): 4.31263458860286
Capex to operating income (%): 163.27114434283297
Buffett classification: The Gruesome
Stock price: 7.400768245838669
P/E ratio: 36.87740879870364
Shares outstanding: 770373579
Book value: 1888775386.779184
P/B ratio: 3.018546493566114
Market cap (USD): 5701356320.896287
Debt to equity: 0.02085702394775323
Current ratio: 3.0690749953354683
Quick ratio: 3.0690749953354683
Effective tax rate (%): 10.03209228434697
COGS to revenue (%): 17.80672066730869
R&D to revenue (%): 25.93348015163907
SG&A to revenue (%): 47.093410850889825
Free cash flow (dilution-adjusted): 145503656.82137832
Buyback yield (%): 0.1772100349244239
Retained earnings: -350527848.1012658
Receivables turnover: 25.474664555201265
Capitalized R&D asset: 330951579.6352879
ROCI (R&D-adjusted, %): 7.5759231863684215
Rosenberg metric: 0.8732068609356742
FCF margin (%): 17.381151432755356
Revenue growth (%): 29.159337402800826
Rule of 40 score: 46.54048883555618
Financial ratios for 2076.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.077220077220078
Shares outstanding: 770373579
Market cap (USD): 6992850518.258688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2076.HK — annual report dated 2024-12-31
Total revenue: 1007626986.3013699
Gross profit: 837803424.6575342
Operating income: 160677534.24657536
Net income: 217077260.2739726
Capital expenditures: 117250273.97260274
Operating cash flow: 485273287.6712329
Depreciation & amortization: 94038767.12328768
Net tangible assets: 2001130684.9315069
Owner earnings: 193865753.42465758
Return on net tangible assets (%): 9.687810740421137
Capex to operating income (%): 72.97241305226328
Buffett classification: The Good
Stock price: 6.81701030927835
P/E ratio: 24.19251386999529
Shares outstanding: 770373579
Book value: 2049701369.8630137
P/B ratio: 2.562151105158133
Market cap (USD): 5251644630.03866
Debt to equity: 0.02019184886271438
Current ratio: 3.602142480921056
Quick ratio: 3.6014168226760326
Effective tax rate (%): 14.4944506891622
COGS to revenue (%): 16.853812368324494
R&D to revenue (%): 24.685817498511696
SG&A to revenue (%): 43.05519396786998
Free cash flow (dilution-adjusted): 211337397.26027396
Buyback yield (%): 4.308784594833767
Retained earnings: -125704109.5890411
Inventory turnover: 407.53188691650234
Receivables turnover: 43.85244161991689
Capitalized R&D asset: 450273785.5930858
ROCI (R&D-adjusted, %): 7.833021022638712
Rosenberg metric: 0.6897106893347544
FCF margin (%): 20.97377304631511
Revenue growth (%): 20.36616549187505
Rule of 40 score: 41.33993853819016
Financial ratios for 2076.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.81701030927835
Shares outstanding: 770373579
Market cap (USD): 5251644630.03866
Buyback yield (%): 0
Retained earnings: -125704109.5890411
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2076.HK — quarterly report dated 2025-03-31
Total revenue: 264914187.3278237
Gross profit: 222103168.04407713
Operating income: 60576446.28099174
Net income: 71368319.55922866
Capital expenditures: 0
Operating cash flow: 138169283.7465565
Net tangible assets: 2137434159.7796144
Owner earnings: 71368319.55922866
Return on net tangible assets (%): 3.338971599788939
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.502570694087405
P/E ratio: 25.643483833290034
Shares outstanding: 770373579
Book value: 2184185950.4132233
P/B ratio: 3.351605385942377
Market cap (USD): 7320529395.304628
Debt to equity: 0.015204963805062562
Current ratio: 3.558574401100546
Quick ratio: 3.557924912079566
Effective tax rate (%): 12.922215722816993
COGS to revenue (%): 16.160334678780018
R&D to revenue (%): 22.023244701621245
SG&A to revenue (%): 39.346282412777775
Free cash flow (dilution-adjusted): 138169283.7465565
Buyback yield (%): 0
Retained earnings: -55028374.65564738
Inventory turnover: 108.59818308874912
Receivables turnover: 2.8615637093498507
Capitalized R&D asset: 58342699.72451791
ROCI (R&D-adjusted, %): 4.4021227971616925
FCF margin (%): 52.15624166461722
Rule of 40 score: 52.15624166461722
Financial ratios for 2076.HK — quarterly report dated 2025-06-30
Total revenue: 293226359.832636
Gross profit: 250345327.75453278
Operating income: 90823012.55230126
Net income: 100758437.9358438
Capital expenditures: 0
Operating cash flow: 146707949.79079497
Net tangible assets: 2302180474.1980476
Owner earnings: 100758437.9358438
Return on net tangible assets (%): 4.376652441678903
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.940127388535034
P/E ratio: 40.0125932379736
Shares outstanding: 770373579
Book value: 2348251464.4351463
P/B ratio: 2.9329218089845113
Market cap (USD): 6887237933.021658
Debt to equity: 0.011848098733720565
Current ratio: 3.923749431302257
Quick ratio: 3.9231108852051753
Effective tax rate (%): 12.010095948629438
COGS to revenue (%): 14.623866729641325
R&D to revenue (%): 19.78878756183907
SG&A to revenue (%): 34.761963877089066
Free cash flow (dilution-adjusted): 146707949.79079497
Buyback yield (%): 0
Inventory turnover: 113.62047302291205
Receivables turnover: 6.688234059068294
Capitalized R&D asset: 97115550.23802115
ROCI (R&D-adjusted, %): 4.472863744974345
Rosenberg metric: 0.4840735832213672
FCF margin (%): 50.03231969817825
Revenue growth (%): 10.687299457381192
Rule of 40 score: 60.71961915555944
Financial ratios for 2076.HK — quarterly report dated 2025-09-30
Total revenue: 303831601.1235955
Gross profit: 260602528.08988765
Operating income: 96506039.3258427
Net income: 113291151.68539326
Capital expenditures: 0
Operating cash flow: 164858848.31460673
Net tangible assets: 2680310393.258427
Owner earnings: 113291151.68539326
Return on net tangible assets (%): 4.22679223907595
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.667095115681233
P/E ratio: 31.49074228246053
Shares outstanding: 770373579
Book value: 2708607724.719101
P/B ratio: 3.318318019540051
Market cap (USD): 8988021820.80077
Debt to equity: 0.008599664604420977
Current ratio: 4.184321785799879
Quick ratio: 4.183790207800199
Effective tax rate (%): 18.172790885903904
COGS to revenue (%): 14.22797130839683
R&D to revenue (%): 18.861118828298313
SG&A to revenue (%): 35.14975631922067
Free cash flow (dilution-adjusted): 164858848.31460673
Buyback yield (%): 0
Inventory turnover: 121.51243584682194
Receivables turnover: 51.25529545562242
Capitalized R&D asset: 115436510.98807168
ROCI (R&D-adjusted, %): 3.378720530993662
Rosenberg metric: 0.17676921879910965
FCF margin (%): 54.259941265143084
Revenue growth (%): 3.6167421295318065
Rule of 40 score: 57.87668339467489
Financial ratios for 2076.HK — annual report dated 2025-12-31
Total revenue: 1181074000
Gross profit: 1004623571.4285715
Operating income: 352014428.5714286
Net income: 390762857.14285713
Capital expenditures: 9788428.57142857
Operating cash flow: 650338714.2857143
Depreciation & amortization: 116430142.85714285
Net tangible assets: 2846191142.857143
Owner earnings: 497404571.4285714
Return on net tangible assets (%): 17.47614782221734
Capex to operating income (%): 2.78068959024001
Buffett classification: The Great
Stock price: 10.089974293059125
P/E ratio: 19.891986830570854
Shares outstanding: 770373579
Book value: 2868719714.285714
P/B ratio: 2.7095883816929023
Market cap (USD): 7773049608.161953
Debt to equity: 0.007870260491514434
Current ratio: 4.656620059204897
Quick ratio: 4.656072162259852
Effective tax rate (%): 15.928475988465763
COGS to revenue (%): 14.93982837412631
R&D to revenue (%): 20.001178104480694
SG&A to revenue (%): 34.987671027749805
Free cash flow (dilution-adjusted): 503037285.7142857
Buyback yield (%): 0.26244158102752785
Retained earnings: 174889571.42857143
Inventory turnover: 515.721503131524
Receivables turnover: 44.35601695369923
Capitalized R&D asset: 474527553.37594026
ROCI (R&D-adjusted, %): 10.542973814718046
Rosenberg metric: 0.6706581316804641
FCF margin (%): 42.59151295467394
Revenue growth (%): 17.213414890294935
Rule of 40 score: 59.80492784496887
Financial ratios for 2076.HK — quarterly report dated 2025-12-31
Total revenue: 296932428.5714286
Gross profit: 252775714.2857143
Operating income: 97998857.14285715
Net income: 99167857.14285715
Capital expenditures: 0
Operating cash flow: 189081571.42857143
Net tangible assets: 2846191142.857143
Owner earnings: 99167857.14285715
Return on net tangible assets (%): 3.4842304035598857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.089974293059125
P/E ratio: 20.2114854183842
Shares outstanding: 770373579
Book value: 2868719714.285714
P/B ratio: 2.7095883816929023
Market cap (USD): 7773049608.161953
Debt to equity: 0.007870260491514434
Current ratio: 4.656620059204897
Quick ratio: 4.656072162259852
Effective tax rate (%): 19.208103259803234
COGS to revenue (%): 14.870963908575638
R&D to revenue (%): 19.531524007145446
SG&A to revenue (%): 31.014223053152545
Free cash flow (dilution-adjusted): 172064000
Buyback yield (%): 0
Retained earnings: 174889571.42857143
Inventory turnover: 129.05929018789143
Receivables turnover: 11.151494178872257
Capitalized R&D asset: 115539035.58919924
ROCI (R&D-adjusted, %): 3.273087935854154
Rosenberg metric: -0.13657921392316108
FCF margin (%): 57.94719048633959
Revenue growth (%): -2.2707225076829216
Rule of 40 score: 55.676467978656675
Financial ratios for 2258.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.047435897435897434
Shares outstanding: 825400000
Market cap (USD): 39153589.743589744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2258.HK — annual report dated 2022-12-31
Total revenue: 298219827.5862069
Gross profit: 24587068.96551724
Operating income: 10508333.333333334
Net income: 3893390.804597701
Capital expenditures: 1050431.0344827587
Operating cash flow: 2856321.83908046
Depreciation & amortization: 2779022.988505747
Net tangible assets: 103746408.04597701
Owner earnings: 5621982.75862069
Return on net tangible assets (%): 5.418966173873905
Capex to operating income (%): 9.996171620771692
Buffett classification: The Great
Stock price: 0.03337612323491656
P/E ratio: 7.075747979259609
Shares outstanding: 825400000
Book value: 105124425.28735632
P/B ratio: 0.2620575764651862
Market cap (USD): 27548652.11810013
Debt to equity: 0.3422490589968647
Current ratio: 1.0703472912542418
Quick ratio: 1.0655030106600025
Effective tax rate (%): 32.459310585478924
Interest coverage ratio: 2.8489404799002807
COGS to revenue (%): 91.75538757280991
SG&A to revenue (%): 4.720154556973612
Free cash flow (dilution-adjusted): 1695258.6206896552
Buyback yield (%): 0
Retained earnings: 60149712.64367816
Inventory turnover: 158.7996331193196
Receivables turnover: 1.809480635529499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.574240251031725
FCF margin (%): 0.5684593926604709
Rule of 40 score: 0.5684593926604709
Financial ratios for 2258.HK — annual report dated 2023-12-31
Total revenue: 301502109.70464134
Gross profit: 24411673.69901547
Operating income: 12179746.835443037
Net income: 4324894.514767933
Capital expenditures: 234458.50914205343
Operating cash flow: -31516736.99015471
Depreciation & amortization: 2237412.0956399436
Net tangible assets: 104525738.39662446
Owner earnings: 6327848.101265823
Return on net tangible assets (%): 6.053865964815967
Capex to operating income (%): 1.9249867202475808
Buffett classification: The Great
Stock price: 0.023047375160051217
P/E ratio: 4.39855894569189
Shares outstanding: 825400000
Book value: 105780168.7763713
P/B ratio: 0.17983808947519486
Market cap (USD): 19023303.457106274
Debt to equity: 0.2753315064413234
Current ratio: 1.1517783039674163
Quick ratio: 1.1469144390777002
Effective tax rate (%): 39.14385798254468
Interest coverage ratio: 3.6786032878807187
COGS to revenue (%): 91.903315793402
SG&A to revenue (%): 4.1155396327810125
Free cash flow (dilution-adjusted): -32595218.002812937
Buyback yield (%): 0
Retained earnings: 62647257.383966245
Inventory turnover: 177.77594297058292
Receivables turnover: 1.5263060088046259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.015122019267405
FCF margin (%): -10.810941931631586
Revenue growth (%): 1.1006250473019317
Rule of 40 score: -9.710316884329654
Financial ratios for 2258.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 94287671.23287672
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 825400000
Book value: 95468630.13698626
P/B ratio: 0.21168771410541787
Market cap (USD): 20209536.082474228
Debt to equity: 0.4029653289253734
Current ratio: 1.077799179738208
Quick ratio: 1.0752194935845312
Buyback yield (%): 0
Retained earnings: 55631369.8630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2258.HK — annual report dated 2024-12-31
Total revenue: 210163424.65753424
Gross profit: 13498630.136986302
Operating income: -738219.1780821919
Net income: -9486164.383561645
Capital expenditures: 27397.260273972603
Operating cash flow: -1204931.506849315
Depreciation & amortization: 2164931.506849315
Net tangible assets: 94287671.23287672
Owner earnings: -7348630.136986302
Return on net tangible assets (%): -7.79383989539445
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 825400000
Book value: 95468630.13698626
P/B ratio: 0.21168771410541787
Market cap (USD): 20209536.082474228
Debt to equity: 0.4029653289253734
Current ratio: 1.077799179738208
Quick ratio: 1.0752194935845312
Interest coverage ratio: -0.23704583443300786
COGS to revenue (%): 93.57707928533112
SG&A to revenue (%): 6.832777883877713
Free cash flow (dilution-adjusted): -1767534.2465753425
Buyback yield (%): 0
Retained earnings: 55631369.8630137
Inventory turnover: 224.91822027259911
Receivables turnover: 1.1349831179553342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6171962865146794
FCF margin (%): -0.8410284755568563
Revenue growth (%): -30.29454259427394
Rule of 40 score: -31.135571069830796
Financial ratios for 2258.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 99086052.9986053
Buffett classification: The Gruesome
Stock price: 0.022929936305732486
Shares outstanding: 825400000
Book value: 99091213.38912135
P/B ratio: 0.19099947189494612
Market cap (USD): 18926369.426751595
Debt to equity: 0.49620821862279796
Current ratio: 1.0278265412579417
Quick ratio: 1.025346736606148
Buyback yield (%): 0
Retained earnings: 58829986.0529986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2283.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20897435897435895
Shares outstanding: 830409101
Market cap (USD): 173534209.5679487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2283.HK — annual report dated 2022-12-31
Total revenue: 327488649.42528737
Gross profit: 77769396.55172414
Operating income: 33752729.88505747
Net income: 32601867.816091955
Capital expenditures: 19247701.149425287
Operating cash flow: 53381465.51724138
Depreciation & amortization: 32593390.804597702
Net tangible assets: 227889655.1724138
Owner earnings: 45947557.47126438
Return on net tangible assets (%): 20.16219535568737
Capex to operating income (%): 57.02561308365862
Buffett classification: The Good
Stock price: 0.13992297817715021
P/E ratio: 3.5640079020251125
Shares outstanding: 830409101
Book value: 230688936.78160918
P/B ratio: 0.5036796135019207
Market cap (USD): 116193314.51732993
Debt to equity: 0.2885117355248366
Current ratio: 2.1911564625850337
Quick ratio: 1.7632707657701925
Effective tax rate (%): 12.308411720603807
Interest coverage ratio: 23.4029687188683
COGS to revenue (%): 76.25279633715479
SG&A to revenue (%): 15.397962814364451
Free cash flow (dilution-adjusted): 32378017.241379313
Buyback yield (%): 0.4927628354891041
Retained earnings: 174694109.1954023
Inventory turnover: 4.435352241350271
Receivables turnover: 7.9134022837660964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.185007910926172
FCF margin (%): 9.886760136022964
Rule of 40 score: 9.886760136022964
Financial ratios for 2283.HK — annual report dated 2023-12-31
Total revenue: 273659774.96483827
Gross profit: 72122784.81012657
Operating income: 31717299.57805907
Net income: 28718846.69479606
Capital expenditures: 7844444.444444444
Operating cash flow: 62630801.68776371
Depreciation & amortization: 30271870.604781996
Net tangible assets: 234897890.29535863
Owner earnings: 51146272.85513361
Return on net tangible assets (%): 21.77383236214796
Capex to operating income (%): 24.732384373198528
Buffett classification: The Great
Stock price: 0.13444302176696543
P/E ratio: 3.88743705580138
Shares outstanding: 830409101
Book value: 237015049.22644162
P/B ratio: 0.47103637176459184
Market cap (USD): 111642708.8412292
Debt to equity: 0.07256863819052835
Current ratio: 2.759802113970317
Quick ratio: 2.2286810843021625
Effective tax rate (%): 13.841278682160729
Interest coverage ratio: 18.062474969963954
COGS to revenue (%): 73.6450909457214
SG&A to revenue (%): 17.090168631576674
Free cash flow (dilution-adjusted): 52497468.35443038
Buyback yield (%): 0.4129609469425608
Retained earnings: 185087763.71308017
Inventory turnover: 3.979449125476975
Receivables turnover: 6.158592246530944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.71463809993657
FCF margin (%): 19.183480057007145
Revenue growth (%): -16.43686721812003
Rule of 40 score: 2.7466128388871134
Financial ratios for 2283.HK — annual report dated 2024-12-31
Total revenue: 323053424.65753424
Gross profit: 82013835.61643836
Operating income: 42280000
Net income: 35869863.01369863
Capital expenditures: 10215616.438356165
Operating cash flow: 51249452.05479452
Depreciation & amortization: 26609315.06849315
Net tangible assets: 233085479.4520548
Owner earnings: 52263561.64383562
Return on net tangible assets (%): 22.42248713506245
Capex to operating income (%): 24.161817498477212
Buffett classification: The Great
Stock price: 0.25257731958762886
P/E ratio: 5.847318257436676
Shares outstanding: 830409101
Book value: 234422876.7123288
P/B ratio: 0.8947185864847881
Market cap (USD): 209742504.89175257
Debt to equity: 0.059132687854229
Current ratio: 2.6340175483250796
Quick ratio: 2.0919316723881978
Effective tax rate (%): 21.41568805164326
Interest coverage ratio: 68.57231726283048
COGS to revenue (%): 74.61291868260477
SG&A to revenue (%): 14.76853991663451
Free cash flow (dilution-adjusted): 38666849.31506849
Buyback yield (%): 0
Retained earnings: 190607260.2739726
Inventory turnover: 4.193871227613559
Receivables turnover: 5.900356780072356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.120580263883387
FCF margin (%): 11.96918105915727
Revenue growth (%): 18.0492912043951
Rule of 40 score: 30.01847226355237
Financial ratios for 2283.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 233085479.4520548
Buffett classification: The Gruesome
Stock price: 0.25257731958762886
Shares outstanding: 830409101
Book value: 234422876.7123288
P/B ratio: 0.8947185864847881
Market cap (USD): 209742504.89175257
Debt to equity: 0.059132687854229
Current ratio: 2.6340175483250796
Quick ratio: 2.0919316723881978
Buyback yield (%): 0
Retained earnings: 190607260.2739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2283.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 233313249.65132496
Buffett classification: The Gruesome
Stock price: 0.26496815286624203
Shares outstanding: 830409101
Book value: 234670153.41701537
P/B ratio: 0.9376222856269399
Market cap (USD): 220031965.61528662
Debt to equity: 0.043109857748642705
Current ratio: 2.626065272506729
Quick ratio: 2.015906854706461
Buyback yield (%): 0
Retained earnings: 184317154.81171548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2331.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.707692307692307
Shares outstanding: 2550419518
Market cap (USD): 24758687936.27692
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2331.HK — annual report dated 2022-12-31
Total revenue: 3707382614.9425287
Gross profit: 1793792097.7011495
Operating income: 644036494.2528735
Net income: 583884195.4022988
Capital expenditures: 251296695.40229884
Operating cash flow: 562299425.2873564
Depreciation & amortization: 208878448.27586207
Net tangible assets: 3441582327.586207
Owner earnings: 541465948.2758621
Return on net tangible assets (%): 15.733052321186966
Capex to operating income (%): 39.019014860923406
Buffett classification: The Good
Stock price: 7.781771501925546
P/E ratio: 33.990955876879944
Shares outstanding: 2550419518
Book value: 3495966666.666667
P/B ratio: 5.6770512466157435
Market cap (USD): 19846781923.127087
Debt to equity: 0.08801879571565392
Current ratio: 1.711805119659575
Quick ratio: 1.3764790597987826
Effective tax rate (%): 24.95483001237281
Interest coverage ratio: 43.76324370765235
COGS to revenue (%): 51.61567380525259
SG&A to revenue (%): 32.66052749749907
Free cash flow (dilution-adjusted): 264925000
Buyback yield (%): 0.1148236182153688
Retained earnings: 1565634913.7931035
Inventory turnover: 5.485325612428131
Receivables turnover: 25.288855937103687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.975487779412358
FCF margin (%): 7.145876957296646
Rule of 40 score: 7.145876957296646
Financial ratios for 2331.HK — annual report dated 2023-12-31
Total revenue: 3881644303.797468
Gross profit: 1877926160.3375525
Operating income: 474889592.12376934
Net income: 448236568.2137834
Capital expenditures: 242486638.53727144
Operating cash flow: 659344022.5035162
Depreciation & amortization: 266759212.37693387
Net tangible assets: 3379904360.0562587
Owner earnings: 472509142.0534459
Return on net tangible assets (%): 13.979955990399118
Capex to operating income (%): 51.06168729721765
Buffett classification: The Good
Stock price: 2.445582586427657
P/E ratio: 13.915110911547046
Shares outstanding: 2550419518
Book value: 3432720253.1645565
P/B ratio: 1.8170025814238755
Market cap (USD): 6237261561.306019
Debt to equity: 0.10415005489694384
Current ratio: 1.8783831713828318
Quick ratio: 1.5353668361840913
Effective tax rate (%): 25.121347390105985
Interest coverage ratio: 21.03795157451369
COGS to revenue (%): 51.62034402533096
SG&A to revenue (%): 37.45231215721178
Free cash flow (dilution-adjusted): 378228691.98312235
Buyback yield (%): 2.612911441255549
Retained earnings: 1829939662.4472573
Inventory turnover: 5.714103046439003
Receivables turnover: 22.893204825753276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.533590761194594
FCF margin (%): 9.744032744398961
Revenue growth (%): 4.70039666670986
Rule of 40 score: 14.444429411108821
Financial ratios for 2331.HK — annual report dated 2024-12-31
Total revenue: 3928170273.972603
Gross profit: 1939192191.780822
Operating income: 519357260.27397263
Net income: 412728493.15068495
Capital expenditures: 194615616.43835616
Operating cash flow: 721634931.5068493
Depreciation & amortization: 254461232.87671232
Net tangible assets: 3523025890.410959
Owner earnings: 472574109.5890411
Return on net tangible assets (%): 13.413869903008734
Capex to operating income (%): 37.47239738897499
Buffett classification: The Good
Stock price: 2.018041237113402
P/E ratio: 12.470308797856122
Shares outstanding: 2550419518
Book value: 3575847808.219178
P/B ratio: 1.4393374761176119
Market cap (USD): 5146851759.262886
Debt to equity: 0.07417101084831343
Current ratio: 2.7060886012107126
Quick ratio: 2.363583394872571
Effective tax rate (%): 26.68601806157228
Interest coverage ratio: 24.22065775688038
COGS to revenue (%): 50.63370331399369
SG&A to revenue (%): 37.05867728929391
Free cash flow (dilution-adjusted): 505095342.46575344
Buyback yield (%): 0
Retained earnings: 2040503013.69863
Inventory turnover: 5.588251368433693
Receivables turnover: 28.544594765431906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.481423744579956
FCF margin (%): 12.858285339931175
Revenue growth (%): 1.1986149820481395
Rule of 40 score: 14.056900321979315
Financial ratios for 2331.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3523025890.410959
Buffett classification: The Gruesome
Stock price: 2.018041237113402
Shares outstanding: 2550419518
Book value: 3575847808.219178
P/B ratio: 1.4393374761176119
Market cap (USD): 5146851759.262886
Debt to equity: 0.07417101084831343
Current ratio: 2.7060886012107126
Quick ratio: 2.363583394872571
Buyback yield (%): 0
Retained earnings: 2040503013.69863
Capitalized R&D asset: 0
Rule of 40 score: 0