China Railway Group Limited - 0390.HK

0390.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
0390.HK	1.3	1.6	-3.1	-5.8	-0.5	21.7	-21.7	-23.4	-36.6	-48.9
S&P 500	1.0	1.5	1.1	2.3	8.9	23.6	33.8	80.6	196.5	33856.2

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	0390.HK
name	China Railway Group Limited
price	3.76
changes percentage	1.3477
change	0.05
day low	3.72
day high	3.77
year high	5.12
year low	3.06
market cap	146903593063
price avg 50	3.845
price avg 200	3.92825
exchange	HKSE
volume	16246000
avg volume	24017224
open	3.74
previous close	3.71
eps	1.24
pe	3.03
earnings announcement	2025-03-27T10:59:00.000+0000
shares outstanding	39070104538
timestamp	2025-01-20 08:08:32

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 43.3%

Overall Quarterly Financial Health: 44.3%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	1263474693000	1154358492000	9.45
gross profit	129977607000	115566630000	12.47
gross profit ratio	0.1	0.1	2.76
research and development expenses	30000039000	27742243000	8.14
operating expenses	83695553000	64316710000	30.13
interest income	8712302000	7180497000	21.33
interest expense	12511046000	9370093000	33.52
ebitda	63914665000	73344948000	-12.86
ebitdaratio	0.05	0.06	-20.38
operating income	46282054000	62655099000	-26.13
operating income ratio	0.04	0.05	-32.51
net income	33482775000	31272886000	7.07
net income ratio	0.03	0.03	-2.18
eps	1.29	1.2	7.50

Overall Score of Annual Income Statement

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 1,263,475 million in 2023 from 1,154,358 million in 2022 representing a change of 9.45%. This indicates a sales growth, which is a positive sign for the company.

  Gross Profit: Gross Profit increased to 129,978 million in 2023 from 115,567 million in 2022 representing a change of 12.47%. This indicates a sales profitability growth, which is a positive sign for the company.

  Research and Development (R&D) Expenses: R&D Expenses increased to 30,000 million in 2023 from 27,742 million in 2022 representing a change of 8.14%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

  Net Income: Net income increased to 33,483 million in 2023 from 31,273 million in 2022 representing a change of 7.07%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 1.29 in 2023 from 1.29 in 2022 representing a change of 7.5%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 83,696 million in 2023 from 64,317 million in 2022 representing a change of 30.13%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 63,915 million in 2023 from 73,345 million in 2022 representing a change of -12.86%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 46,282 million in 2023 from 62,655 million in 2022 representing a change of -26.13%. The decrease in operating income indicates worse operational performance and decreased profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
revenue	275761019000	278876772000	-1.12
gross profit	24414433000	25815717000	-5.43
gross profit ratio	0.09	0.09	-4.36
research and development expenses	6862295000	5756652000	19.21
operating expenses	16472549000	13952320000	18.06
interest income	1653987000	0	NaN
interest expense	11752567000	818394000	1336.05
ebitda	19894446000	6553386000	203.58
ebitdaratio	0.07	0.02	207.01
operating income	7941884000	9264750000	-14.28
operating income ratio	0.03	0.03	-13.31
net income	6291574000	6796921000	-7.43
net income ratio	0.02	0.02	-6.39
eps	0.26	0.28	-7.14

Overall Score of Quarterly Income Statement

0.12 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 275,761 million in 2024Q3 from 278,877 million in 2024Q2 representing a change of -1.12%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 24,414 million in 2024Q3 from 25,816 million in 2024Q2 representing a change of -5.43%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 16,473 million in 2024Q3 from 13,952 million in 2024Q2 representing a change of 18.06%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 19,894 million in 2024Q3 from 6,553 million in 2024Q2 representing a change of 203.58%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 7,942 million in 2024Q3 from 9,265 million in 2024Q2 representing a change of -14.28%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 6,292 million in 2024Q3 from 6,797 million in 2024Q2 representing a change of -7.43%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.26 in 2024Q3 from 0.26 in 2024Q2 representing a change of -7.14%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Research and Development (R&D) Expenses: R&D Expenses increased to 6,862 million in 2024Q3 from 5,757 million in 2024Q2 representing a change of 19.21%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	1829439189000	1613165843000	13.41
total liabilities	1369537197000	1190106941000	15.08
total equity	459901992000	423058902000	8.71
cash and cash equivalents	234512770000	238584104000	-1.71
short term investments	8880128000	10176825000	-12.74
long term investments	186276459000	147331591000	26.43
total current assets	1005694626000	898565843000	11.92
total non current assets	823744563000	714600000000	15.27
total current liabilities	1010641883000	873372788000	15.72
total non current liabilities	358895314000	316734153000	13.31
common stock	24752196000	24752196000	0.00
retained earnings	202502883000	155552983000	30.18
total debt	380068369000	390362249000	-2.64

Overall Score of Annual Balance Sheet

0.56 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 1,829,439 million in 2023 from 1,613,166 million in 2022 representing a change of 13.41%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 459,902 million in 2023 from 423,059 million in 2022 representing a change of 8.71%. This indicates an increase in shareholders' equity.

  Total Current Assets: Total Current Assets increased to 1,005,695 million in 2023 from 898,566 million in 2022 representing a change of 11.92%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 202,503 million in 2023 from 155,553 million in 2022 representing a change of 30.18%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 380,068 million in 2023 from 390,362 million in 2022 representing a change of -2.64%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,369,537 million in 2023 from 1,190,107 million in 2022 representing a change of 15.08%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 234,513 million in 2023 from 238,584 million in 2022 representing a change of -1.71%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 8,880 million in 2023 from 10,177 million in 2022 representing a change of -12.74%. This indicates a decrease in short-term investment holdings.

  Total Current Liabilities: Total Current Liabilities increased to 1,010,642 million in 2023 from 873,373 million in 2022 representing a change of 15.72%. This indicates a higher short-term debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
total assets	2128258300000	2004571635000	6.17
total liabilities	1638695405000	1533146538000	6.88
total equity	489562895000	471425097000	3.85
cash and cash equivalents	183881938000	183650684000	0.13
short term investments	11165687000	10819196000	3.20
long term investments	179134613000	178407118000	0.41
total current assets	1198530223000	1134793021000	5.62
total non current assets	929728077000	869778614000	6.89
total current liabilities	1226122848000	1142801271000	7.29
total non current liabilities	412572557000	390345267000	5.69
common stock	24750630000	24750630000	0.00
retained earnings	194987025000	189005713000	3.16
total debt	489039539000	499614985000	-2.12

Overall Score of Quarterly Balance Sheet

0.78 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 2,128,258 million in 2024Q3 from 2,004,572 million in 2024Q2 representing a change of 6.17%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 489,563 million in 2024Q3 from 471,425 million in 2024Q2 representing a change of 3.85%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 183,882 million in 2024Q3 from 183,651 million in 2024Q2 representing a change of 0.13%. This indicates an increase in available liquid assets.

  Short Term Investments: Short Term Investments increased to 11,166 million in 2024Q3 from 10,819 million in 2024Q2 representing a change of 3.2%. This indicates an increase in short-term investment holdings.

  Total Current Assets: Total Current Assets increased to 1,198,530 million in 2024Q3 from 1,134,793 million in 2024Q2 representing a change of 5.62%. This indicates a better liquidity position.

  Retained Earnings: Retained Earnings increased to 194,987 million in 2024Q3 from 189,006 million in 2024Q2 representing a change of 3.16%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 489,040 million in 2024Q3 from 499,615 million in 2024Q2 representing a change of -2.12%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 1,638,695 million in 2024Q3 from 1,533,147 million in 2024Q2 representing a change of 6.88%. This indicates an increase in overall liabilities.

  Total Current Liabilities: Total Current Liabilities increased to 1,226,123 million in 2024Q3 from 1,142,801 million in 2024Q2 representing a change of 7.29%. This indicates a higher short-term debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-8837566000	56871640000	-115.54
operating cash flow	38363495000	43551945000	-11.91
free cash flow	-20082228000	-18756155000	-7.07
capital expenditure	-58445723000	-62308100000	6.20
depreciation and amortization	12682642000	10689849000	18.64
deferred income tax	0	0	NaN
stock based compensation	152843000	142882000	6.97
accounts payables	147175905000	75665711000	94.51
inventory	-7041498000	-3398339000	-107.20
acquisitions net	-1322031000	-738577000	-79.00
investments in property plant and equipment	-58445723000	-62308100000	6.20
net cash used for investing activites	-74640590000	-84388392000	11.55
debt repayment	18982337000	87962762000	-78.42
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-23142357000	-20816978000	-11.17
net cash used provided by financing activities	27131170000	96364924000	-71.85
cash at end of period	196149692000	204987258000	-4.31
accounts receivables	-147175905000	-75665711000	-94.51
cash at beginning of period	204987258000	148115618000	38.40

Overall Score of Annual Cashflow Statement

0.12 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -8,838 million in 2023 from 56,872 million in 2022 representing a change of -115.54%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 38,363 million in 2023 from 43,552 million in 2022 representing a change of -11.91%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -20,082 million in 2023 from -18,756 million in 2022 representing a change of -7.07%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to -58,446 million in 2023 from -62,308 million in 2022 representing a change of 6.2%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 153 million in 2023 from 143 million in 2022 representing a change of 6.97%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Payables: The absolute value of Accounts Payables increased to 147,176 million in 2023 from 75,666 million in 2022 representing a change of 94.51%. This indicates that the company has increased its outstanding obligations to its suppliers.

  Dividends Paid: Dividends Paid decreased to -23,142 million in 2023 from -20,817 million in 2022 representing a change of -11.17%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Accounts Receivables: Accounts Receivables decreased to -147,176 million in 2023 from -75,666 million in 2022 representing a change of -94.51%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0000000000
operating cash flow	0	-1266880000	100.00
free cash flow	-15622510000	-18445556000	15.30
capital expenditure	-15622510000	-17178676000	9.06
depreciation and amortization	0	6681204000	-100.00
deferred income tax	0	0	NaN
stock based compensation	0	42122000	-100.00
accounts receivables	0	-148873054000	100.00
accounts payables	0	0	NaN
inventory	0	-41786334000	100.00
acquisitions net	0	231679000	-100.00
investments in property plant and equipment	-15622510000	-17178676000	9.06
net cash used for investing activites	-14748619000	-9452276000	-56.03
debt repayment	28381089000	18049130000	57.24
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-8711138000	-4209143000	-106.96
net cash used provided by financing activities	18672060000	14737436000	26.70
net change in cash	2567438000	3767699000	-31.86
cash at end of period	158232664000	155665226000	1.65
cash at beginning of period	155665226000	151897527000	2.48

Overall Score of Quarterly Cashflow Statement

0.43 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 2,567 million in 2024Q3 from 3,768 million in 2024Q2 representing a change of -31.86%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to -15,623 million in 2024Q3 from -17,179 million in 2024Q2 representing a change of 9.06%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024Q3 from -148,873 million in 2024Q2 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.

  Dividends Paid: Dividends Paid decreased to -8,711 million in 2024Q3 from -4,209 million in 2024Q2 representing a change of -106.96%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2024Q3 from -1,267 million in 2024Q2 representing a change of 100.0%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -15,623 million in 2024Q3 from -18,446 million in 2024Q2 representing a change of 15.3%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2024Q3 from 42 million in 2024Q2 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	51.42	46.98	9.45
net income per share	1.36	1.27	7.07
operating cash flow per share	1.56	1.77	-11.91
free cash flow per share	-0.82	-0.76	-7.07
cash per share	9.91	10.12	-2.16
book value per share	18.72	17.22	8.71
tangible book value per share	10.57	10.21	3.43
shareholders equity per share	13.53	12.26	10.39
interest debt per share	16.03	16.27	-1.47
market cap	139562876720	136614368576.0	2.16
enterprise value	285118475720	288392513576	-1.14
pe ratio	4.17	4.37	-4.58
price to sales ratio	0.11	0.12	-6.66
pocfratio	3.64	3.14	15.97
pfcf ratio	-6.95	-7.28	4.59
pb ratio	0.42	0.45	-7.46
ptb ratio	0.42	0.45	-7.46
ev to sales	0.23	0.25	-9.67
enterprise value over ebitda	4.1	4.67	-12.19
ev to operating cash flow	7.43	6.62	12.24
ev to free cash flow	-14.2	-15.38	7.66
earnings yield	0.24	0.23	4.80
free cash flow yield	-0.14	-0.14	-4.81
debt to equity	1.14	1.3	-11.80
debt to assets	0.21	0.24	-14.15
net debt to ebitda	2.09	2.46	-14.82
current ratio	1.0	1.03	-3.28
interest coverage	3.36	6.69	-49.81
income quality	1.15	1.25	-8.00
dividend yield	0.17	0.15	8.82
payout ratio	0.69	0.67	3.83
sales general and administrative to revenue	0.02	0.02	-0.11
research and ddevelopement to revenue	0.02	0.02	-1.20
intangibles to total assets	0.11	0.11	2.64
capex to operating cash flow	1.52	1.43	6.49
capex to revenue	0.05	0.05	-14.30
capex to depreciation	4.61	5.83	-20.94
stock based compensation to revenue	0.0	0.0	-2.27
graham number	20.37	18.74	8.72
roic	0.04	0.05	-25.20
return on tangible assets	0.02	0.02	-5.29
graham net net	-29.34	-25.07	-17.02
working capital	-4947257000	25193055000	-119.64
tangible asset value	259596063000	250980303000	3.43
net current asset value	-363842571000	-291541098000	-24.80
invested capital	332462769000	316536717000	5.03
average receivables	344533740500	285903657000	20.51
average payables	291812918500	253449137500	15.14
average inventory	213615849500	205658407500	3.87
days sales outstanding	113.82	93.3	22.00
days payables outstanding	99.27	96.74	2.62
days of inventory on hand	70.64	73.04	-3.29
receivables turnover	3.21	3.91	-18.03
payables turnover	3.68	3.77	-2.55
inventory turnover	5.17	5.0	3.40
roe	0.1	0.1	-3.01
capex per share	2.38	2.54	-6.20

• ROE:

  Debt-to-Equity Ratio:

• Negative

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 4.17 on 2023-12-31 from 4.37 on 2022-12-31, representing a change of -4.58%. Indicating a decrease in the relative valuation of the company's stock.

• Neutral

  Current Ratio: Current Ratio decreased to 1.00 on 2023-12-31 from 1.03 on 2022-12-31, representing a change of -3.28%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
0390.HK
calendar year	2024	2024	NaN
revenue per share	11.2	11.27	-0.62
net income per share	0.26	0.28	-7.43
operating cash flow per share	-0.01	-0.05	86.65
free cash flow per share	-0.64	-0.75	14.07
cash per share	7.92	7.9	0.30
book value per share	19.88	17.36	14.50
tangible book value per share	10.65	8.53	24.76
shareholders equity per share	14.29	11.81	20.97
interest debt per share	20.34	23.96	-15.12
market cap	161798337597.69	161798337597.69	0.00
enterprise value	466955938597.69	567324251597.69	-17.69
pe ratio	6.43	5.95	8.03
price to sales ratio	0.59	0.58	0.62
pocfratio	-1021.91	-136.42	-649.09
pfcf ratio	-10.25	-8.81	-16.37
pb ratio	0.46	0.56	-17.34
ptb ratio	0.46	0.56	-17.34
ev to sales	1.69	2.04	-17.18
enterprise value over ebitda	23.47	39.17	-40.08
ev to operating cash flow	-2949.26	-478.33	-516.57
ev to free cash flow	-29.59	-30.89	4.21
earnings yield	0.04	0.04	-7.43
free cash flow yield	-0.1	-0.11	14.07
debt to equity	1.39	2.03	-31.39
debt to assets	0.23	0.29	-21.65
net debt to ebitda	15.34	28.0	-45.22
current ratio	0.98	0.99	-1.56
interest coverage	0.68	12.69	-94.68
income quality	-0.03	-0.17	85.58
dividend yield	0.05	0.03	67.64
payout ratio	1.38	0.76	81.10
sales general and administrative to revenue	0.06	-0.02	455.29
research and ddevelopement to revenue	0.02	0.02	21.25
intangibles to total assets	0.11	0.11	-1.29
capex to operating cash flow	-98.67	-14.48	-581.24
capex to revenue	0.06	0.06	-8.49
capex to depreciation	0	5.14	-100.00
stock based compensation to revenue	0	0.0	-100.00
graham number	9.06	8.56	5.82
roic	0.01	0.01	-28.53
return on tangible assets	0.0	0.0	-12.77
graham net net	-34.29	-32.4	-5.82
working capital	-27592625000	-8008250000	-244.55
tangible asset value	262169388000	210145113000	24.76
net current asset value	-440165182000	-446433149000	1.40
invested capital	341235804000	347722865000	-1.87
average receivables	614070249500	523198659000	17.37
average payables	513741607000	426924964500	20.34
average inventory	266854927499.5	250910939500	6.35
days sales outstanding	201.84	197.76	2.06
days payables outstanding	246.43	120.44	104.62
days of inventory on hand	96.95	93.35	3.85
receivables turnover	0.45	0.46	-2.02
payables turnover	0.37	0.75	-51.13
inventory turnover	0.93	0.96	-3.71
roe	0.02	0.02	-23.48
capex per share	0.63	0.7	-9.06

• Negative

  ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of -23.48%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.98 on 2024-09-30 Q3 from 0.99 on 2024-06-30 Q2, representing a change of -1.56%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 6.43 on 2024-09-30 Q3 from 5.95 on 2024-06-30 Q2, representing a change of 8.03%. Indicating an increase in the relative valuation of the company's stock.

• Debt-to-Equity Ratio:

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None