Seres Group Co.,Ltd.
601127.SS
133.5
CNY+3.00
(+2.30%)Day's range
130.11
134.5
52 wk Range
70.24
149.89
601127.SS Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.007 |
| Dividend Yield Percentage (TTM) | 0.727 |
| Price-to-Earnings Ratio (TTM) | 30.84 |
| Price/Earnings-to-Growth Ratio (TTM) | 3.472 |
| Payout Ratio (TTM) | 0.093 |
| Current Ratio (TTM) | 0.83 |
| Quick Ratio (TTM) | 0.783 |
| Cash Ratio (TTM) | 0.648 |
| Days of Sales Outstanding (TTM) | 8.948 |
| Days of Inventory Outstanding (TTM) | 11.345 |
| Operating Cycle (TTM) | 20.293 |
| Days of Payables Outstanding (TTM) | 62.238 |
| Cash Conversion Cycle (TTM) | -41.944 |
| Gross Profit Margin (TTM) | 0.26 |
| Operating Profit Margin (TTM) | 0.032 |
| Pre-tax Profit Margin (TTM) | 0.041 |
| Net Profit Margin (TTM) | 0.048 |
| Effective Tax Rate (TTM) | 0.025 |
| Return on Assets (TTM) | 0.066 |
| Return on Equity (TTM) | 0.417 |
| Return on Capital Employed (TTM) | 0.141 |
| Net Income per Earnings Before Tax (TTM) | 1.169 |
| Earnings Before Tax per EBIT (TTM) | 1.261 |
| EBIT per Revenue (TTM) | 0.032 |
| Debt Ratio (TTM) | 0.454 |
| Debt-to-Equity Ratio (TTM) | 1.94 |
| Long-Term Debt to Capitalization (TTM) | 0.161 |
| Total Debt to Capitalization (TTM) | 0.66 |
| Interest Coverage Ratio (TTM) | 15.416 |
| Cash Flow to Debt Ratio (TTM) | 0.308 |
| Equity Multiplier (TTM) | 4.268 |
| Receivables Turnover Ratio (TTM) | 40.791 |
| Payables Turnover Ratio (TTM) | 5.865 |
| Inventory Turnover Ratio (TTM) | 32.172 |
| Fixed Asset Turnover Ratio (TTM) | 8.71 |
| Asset Turnover Ratio (TTM) | 1.38 |
| Operating Cash Flow per Share (TTM) | 9.23 |
| Free Cash Flow per Share (TTM) | 4.858 |
| Cash per Share (TTM) | 29.442 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.101 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.526 |
| Cash Flow Coverage Ratio (TTM) | 0.308 |
| Short-Term Coverage Ratio (TTM) | 0.346 |
| Capital Expenditure Coverage Ratio (TTM) | 2.14 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.956 |
| Price-to-Book Value Ratio (TTM) | 8.634 |
| Price-to-Book Ratio (TTM) | 8.634 |
| Price-to-Sales Ratio (TTM) | 1.587 |
| Price-to-Earnings Ratio (TTM) | 30.84 |
| Price-to-Free Cash Flow Ratio (TTM) | 29.762 |
| Price-to-Operating Cash Flow Ratio (TTM) | 14.463 |
| Price-to-Cash Flow Ratio (TTM) | 14.463 |
| Price/Earnings-to-Growth Ratio (TTM) | 3.472 |
| Price-to-Sales Ratio (TTM) | 1.587 |
| Enterprise Value Multiple (TTM) | 35.24 |
| Price-to-Fair Value Ratio (TTM) | 8.634 |
| Dividend per Share (TTM) | 0.97 |