Shenghe Resources Holding Co., Ltd
SSE:600392.SS
10.45 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,129.699 | 2,803.306 | 2,544.075 | 2,879.756 | 4,756.757 | 4,549.277 | 3,754.305 | 4,803.403 | 3,879.107 | 4,116.612 | 4,421.834 | 4,340.373 | 2,825.193 | 2,927.526 | 2,512.009 | 2,351.621 | 2,638.583 | 1,970.764 | 1,770.361 | 1,777.544 | 1,532.976 | 1,596.993 | 2,246.764 | 1,582.785 | 910.348 | 1,994.615 | 1,949.721 | 1,372.28 | 1,229.684 | 1,763.088 | 1,277.477 | 933.311 | 837.238 | 132.505 | 258.017 | 143.374 | 432.364 | 120.989 | 370.096 | 174.706 | 806.483 | 207.968 | 266.067 | 233.983 | 435.96 | 561.651 | 257.235 | 119.852 | 460.438 | 84.704 | 130.591 | 74.014 | 149.741 | 123.313 | 67.477 | 58.976 | 112.497 | 84.057 | 77.13 | 92.473 | 127.909 | 123.754 | 111.567 | 103.21 | 170.397 | 129.104 | 141.278 | 101.252 | 176.745 | 121.833 | 130.133 | 82.883 | 176.765 | 103.457 | 124.577 | 72.052 | 177.207 | 145.395 | 128.201 | 126.078 | 208.095 | 156.262 | 145.892 | 109.384 | 112.828 | 98.759 | 91.952 | 59.329 | 97.761 | 85.92 |
| Cost of Revenue
| 2,838.919 | 2,579.09 | 2,482.985 | 2,883.181 | 4,685.25 | 4,391.608 | 3,832.699 | 4,197.048 | 3,501.173 | 3,706.007 | 3,607.206 | 3,154.408 | 2,320.225 | 2,453.873 | 2,039.511 | 1,814.09 | 1,859.666 | 1,665.065 | 1,544.833 | 1,634.62 | 1,290.392 | 1,325.663 | 1,951.591 | 1,404.938 | 764.394 | 1,697.58 | 1,668.07 | 1,180.259 | 1,052.54 | 1,325.46 | 1,048.639 | 809.022 | 815.629 | 127.173 | 238.688 | 126.731 | 367.458 | 114.453 | 331.282 | 127.552 | 575.167 | 158.611 | 238.422 | 201.881 | 355.874 | 467.715 | 223.747 | 98.309 | 223.916 | 76.464 | 119.663 | 67.724 | 148.458 | 114.043 | 61.297 | 53.632 | 107.715 | 76.17 | 68.038 | 85.857 | 121.009 | 93.866 | 84.151 | 82.36 | 139.965 | 84.918 | 106.095 | 77.926 | 156.85 | 82.192 | 102.737 | 64.234 | 148.148 | 80.118 | 91.45 | 51.407 | 136.268 | 121.329 | 102.459 | 105.282 | 169.243 | 133.829 | 121.947 | 96.035 | 90.35 | 77.577 | 74.773 | 49.186 | 81.52 | 69.88 |
| Gross Profit
| 290.779 | 224.215 | 61.09 | -3.425 | 71.506 | 157.669 | -78.394 | 606.354 | 377.934 | 410.605 | 814.628 | 1,185.965 | 504.968 | 473.653 | 472.498 | 537.531 | 778.917 | 305.699 | 225.527 | 142.924 | 242.584 | 271.331 | 295.173 | 177.847 | 145.954 | 297.036 | 281.651 | 192.021 | 177.144 | 437.628 | 228.838 | 124.289 | 21.608 | 5.332 | 19.329 | 16.642 | 64.906 | 6.536 | 38.814 | 47.154 | 231.316 | 49.357 | 27.645 | 32.102 | 80.087 | 93.936 | 33.488 | 21.544 | 236.522 | 8.239 | 10.929 | 6.291 | 1.283 | 9.27 | 6.179 | 5.344 | 4.783 | 7.887 | 9.093 | 6.616 | 6.9 | 29.888 | 27.415 | 20.85 | 30.432 | 44.187 | 35.183 | 23.326 | 19.895 | 39.641 | 27.397 | 18.65 | 28.617 | 23.339 | 33.127 | 20.645 | 40.939 | 24.065 | 25.742 | 20.796 | 38.852 | 22.433 | 23.945 | 13.349 | 22.478 | 21.183 | 17.178 | 10.143 | 16.241 | 16.04 |
| Gross Profit Ratio
| 0.093 | 0.08 | 0.024 | -0.001 | 0.015 | 0.035 | -0.021 | 0.126 | 0.097 | 0.1 | 0.184 | 0.273 | 0.179 | 0.162 | 0.188 | 0.229 | 0.295 | 0.155 | 0.127 | 0.08 | 0.158 | 0.17 | 0.131 | 0.112 | 0.16 | 0.149 | 0.144 | 0.14 | 0.144 | 0.248 | 0.179 | 0.133 | 0.026 | 0.04 | 0.075 | 0.116 | 0.15 | 0.054 | 0.105 | 0.27 | 0.287 | 0.237 | 0.104 | 0.137 | 0.184 | 0.167 | 0.13 | 0.18 | 0.514 | 0.097 | 0.084 | 0.085 | 0.009 | 0.075 | 0.092 | 0.091 | 0.043 | 0.094 | 0.118 | 0.072 | 0.054 | 0.242 | 0.246 | 0.202 | 0.179 | 0.342 | 0.249 | 0.23 | 0.113 | 0.325 | 0.211 | 0.225 | 0.162 | 0.226 | 0.266 | 0.287 | 0.231 | 0.166 | 0.201 | 0.165 | 0.187 | 0.144 | 0.164 | 0.122 | 0.199 | 0.214 | 0.187 | 0.171 | 0.166 | 0.187 |
| Reseach & Development Expenses
| 5.686 | 0.129 | 0.152 | 0.165 | -211.03 | 85.096 | 70.558 | 56.467 | 134.341 | 83.073 | 64.809 | 205.41 | 93.604 | 124.111 | 69.2 | 91.364 | 94.386 | 64.864 | 65.058 | 33.995 | 96.11 | 56.664 | 45.511 | 13.995 | 20.614 | 44.991 | 46.403 | 12.774 | 144.119 | 30.819 | 53.367 | 0 | 12.089 | 0 | 3.368 | 0 | 4.285 | 0 | 0.89 | 0 | 2.978 | 0 | 0.457 | 0 | 0.088 | 0 | 0 | 0 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| -45.582 | 106.744 | -17.822 | 52.26 | -54.028 | 87.945 | -11.121 | 44.177 | -75.284 | 107.24 | -32.162 | 51.814 | -77.557 | 105.378 | -3.601 | 24.882 | -30.368 | 41.835 | -5.165 | 26.089 | -50.681 | 45.11 | -2.169 | 33.468 | -47.519 | 23.566 | -28.376 | 49.093 | -106.148 | 56.225 | -24.716 | 49.025 | -19.196 | 20.415 | -5.023 | 13.089 | -15.47 | 13.433 | -3.075 | 10.462 | -14.038 | 10.546 | 0.38 | 8.58 | -9.602 | 6.946 | -1.004 | 5.458 | -27.894 | 13.745 | 0.57 | 8.329 | -7.055 | 10.13 | -2.175 | 9.884 | -9.663 | 9.939 | 8.157 | 10.872 | 16.835 | 9.978 | 8.402 | 8.976 | -10.674 | 8.962 | 8.386 | 8.457 | 5.727 | 11.266 | 6.732 | 5.198 | 11.974 | 6.793 | 5.702 | 6.417 | 9.684 | 6.175 | 6.577 | 5.472 | 9.185 | 5.142 | 6.125 | 4.046 | 8.341 | 6.314 | 3.989 | 2.95 | 4.634 | 2.825 |
| Selling & Marketing Expenses
| 0.252 | 15.259 | 8.088 | 6.252 | 9.972 | 5.881 | 4.91 | 7.063 | 15.833 | 6.826 | 9.442 | 4.8 | 0.688 | 9.998 | 10.484 | 7.198 | 18.962 | 26.895 | 32.85 | 18.564 | 33.018 | 20.083 | 21.934 | 16.828 | 16.397 | 19.583 | 13.195 | 21.891 | 12.696 | 16.835 | 15.7 | 12.934 | 2.395 | 3.177 | 5.188 | 3.714 | 4.034 | 3.517 | 1.862 | 3.082 | 5.398 | 4.636 | 3.043 | 2.081 | 2.621 | 1.763 | 1.808 | 1.609 | -6.477 | 5.595 | 5.048 | 2.814 | 8.455 | 4.175 | 3.178 | 2.699 | 5.991 | 3.258 | 3.511 | 3.256 | 5.847 | 4.361 | 3.066 | 2.933 | 4.118 | 4.885 | 3.265 | 3.614 | 2.883 | 3.502 | 3.196 | 4.488 | 5.693 | 6.021 | 3.894 | 3.618 | 4.244 | 3.921 | 3.531 | 3.184 | 4.03 | 4.154 | 4.485 | 2.758 | 2.765 | 1.842 | 1.59 | 1.924 | 2.481 | 1.812 |
| SG&A
| -45.33 | 64.613 | 28.764 | 106.173 | 61.785 | 93.826 | -6.211 | 51.24 | -59.451 | 114.066 | -22.721 | 56.614 | -76.87 | 115.376 | 6.883 | 32.08 | -11.405 | 68.73 | 27.685 | 44.653 | -17.663 | 65.193 | 19.766 | 50.296 | -31.122 | 43.149 | -15.18 | 70.984 | -93.452 | 73.06 | -9.015 | 61.959 | -16.801 | 23.592 | 0.165 | 16.803 | -11.436 | 16.95 | -1.212 | 13.544 | -8.64 | 15.182 | 3.423 | 10.661 | -6.981 | 8.708 | 0.804 | 7.067 | -34.371 | 19.34 | 5.618 | 11.142 | 1.4 | 14.306 | 1.003 | 12.582 | -3.672 | 13.197 | 11.669 | 14.127 | 22.682 | 14.339 | 11.468 | 11.909 | -6.556 | 13.847 | 11.65 | 12.071 | 8.61 | 14.768 | 9.928 | 9.687 | 17.667 | 12.815 | 9.597 | 10.035 | 13.928 | 10.095 | 10.107 | 8.656 | 13.215 | 9.295 | 10.61 | 6.803 | 11.106 | 8.156 | 5.578 | 4.873 | 7.115 | 4.637 |
| Other Expenses
| 191.127 | -103.68 | 105.357 | -133.751 | -51.236 | 4.318 | 10.388 | -22.351 | 269.415 | -75.299 | 74.025 | 13.124 | 0.182 | 0.314 | 4.043 | 0.636 | 280.517 | 0.675 | 2.964 | 0.707 | 27.904 | -1.905 | -2.218 | -0.726 | -1.495 | -0.29 | 1.833 | 1.153 | -2.785 | 0.829 | -0.782 | -1.087 | 56.151 | 3.205 | 2.174 | 1.48 | 0.922 | 1.01 | 0.305 | 0.313 | -0.781 | 0.222 | 0.65 | -0.553 | 1.56 | 0.698 | -0.597 | 1.355 | 62.299 | -0.148 | -44.181 | -0.024 | 36.393 | 0.657 | 17.358 | -0.01 | 29.634 | -0.352 | 17.992 | -0.017 | -3.682 | 0.285 | 0.101 | 3.784 | 4.216 | -0.092 | -0.028 | -0.03 | 0.961 | 0.515 | 8.051 | -0.016 | 3.223 | 9.155 | 0.412 | 0.037 | -0.846 | 0.044 | 6.463 | -0.016 | -0.088 | -0.03 | 0.037 | -0.01 | -0.227 | -0.039 | 1.66 | -0.012 | 2.635 | 0.007 |
| Operating Expenses
| 151.483 | 18.452 | -76.442 | 240.089 | 113.021 | 125.589 | 96.747 | 85.357 | 344.305 | 121.84 | 116.113 | 275.147 | 207.262 | 156.487 | 137.562 | 113.598 | 197.079 | 92.616 | 130.181 | 70.273 | 186.23 | 120.128 | 102.545 | 64.242 | 133.875 | 88.675 | 102.52 | 73.719 | 131.228 | 82.355 | 71.374 | 70.823 | 37.734 | 23.663 | 18.534 | 16.924 | 27.914 | 17.062 | 15.488 | 15.979 | 26.388 | 19.044 | 13.479 | 16.497 | 20.412 | 10.304 | 11.048 | 10.841 | 42.653 | 19.688 | 16.892 | 11.26 | 28.523 | 14.565 | 11.834 | 12.762 | 21.357 | 13.503 | 11.905 | 14.294 | 23.445 | 15.315 | 12.585 | 12.781 | 22.41 | 15.65 | 13.145 | 13.084 | 9.652 | 15.993 | 11.345 | 10.316 | 19.396 | 13.589 | 11.142 | 10.919 | 15.965 | 11.088 | 11.069 | 9.304 | 14.982 | 10.002 | 11.356 | 7.165 | 11.874 | 8.936 | 6.351 | 5.233 | 7.681 | 5.444 |
| Operating Income
| 139.296 | 205.763 | 137.532 | -243.514 | -41.515 | 102.556 | 8.653 | 85.342 | 113.456 | 295.772 | 763.487 | 853.078 | 315.977 | 349.413 | 271.434 | 376.09 | 212.996 | 161.601 | 46.704 | 27.992 | -192.874 | 105.619 | 186.72 | 46.915 | -57.552 | 175.474 | 138.189 | 98.162 | -78.108 | 318.568 | 139.67 | 46.303 | -28.357 | -51.233 | -8.254 | -14.892 | 3.902 | 4.858 | 7.359 | 18.936 | 186.289 | 27.155 | 9.236 | 9.199 | 61.912 | 78.313 | 19.844 | 10.717 | 260.978 | -19.344 | -47.264 | -14.109 | -142.198 | -14.41 | -14.287 | -15.406 | -56.672 | -13.013 | -10.509 | -14.066 | -8.105 | 8.301 | 8.195 | 0.563 | -10.592 | 17.601 | 13.68 | 4.852 | 8.006 | 21.35 | 5.837 | 4.51 | 8.597 | 14.689 | 18.216 | 6.118 | 22.103 | 9.11 | 11.425 | 9.314 | 21.628 | 10.123 | 11.017 | 4.428 | 9.164 | 10.605 | 9.759 | 4.098 | 7.769 | 10.049 |
| Operating Income Ratio
| 0.045 | 0.073 | 0.054 | -0.085 | -0.009 | 0.023 | 0.002 | 0.018 | 0.029 | 0.072 | 0.173 | 0.197 | 0.112 | 0.119 | 0.108 | 0.16 | 0.081 | 0.082 | 0.026 | 0.016 | -0.126 | 0.066 | 0.083 | 0.03 | -0.063 | 0.088 | 0.071 | 0.072 | -0.064 | 0.181 | 0.109 | 0.05 | -0.034 | -0.387 | -0.032 | -0.104 | 0.009 | 0.04 | 0.02 | 0.108 | 0.231 | 0.131 | 0.035 | 0.039 | 0.142 | 0.139 | 0.077 | 0.089 | 0.567 | -0.228 | -0.362 | -0.191 | -0.95 | -0.117 | -0.212 | -0.261 | -0.504 | -0.155 | -0.136 | -0.152 | -0.063 | 0.067 | 0.073 | 0.005 | -0.062 | 0.136 | 0.097 | 0.048 | 0.045 | 0.175 | 0.045 | 0.054 | 0.049 | 0.142 | 0.146 | 0.085 | 0.125 | 0.063 | 0.089 | 0.074 | 0.104 | 0.065 | 0.076 | 0.04 | 0.081 | 0.107 | 0.106 | 0.069 | 0.079 | 0.117 |
| Total Other Income Expenses Net
| 0.177 | -2.5 | -5.938 | 11.731 | -9.992 | 4.318 | 10.388 | 2.08 | 19.09 | 12.746 | -27.896 | 6.826 | 0.182 | 0.314 | 4.043 | 0.636 | 280.517 | -2.315 | 2.964 | 0.707 | 27.904 | -1.905 | -2.218 | -0.726 | -3.041 | -0.29 | 1.833 | 1.153 | -0.688 | 0.306 | -1.108 | -1.087 | 56.133 | 3.161 | 2.09 | 1.48 | 0.664 | 0.891 | -0.076 | 0.313 | -0.925 | -0.03 | 0.264 | -0.553 | 1.53 | 0.698 | -0.448 | 1.355 | 62.298 | -0.016 | -62.311 | -0 | 1.472 | 0.657 | 0.737 | -0.01 | 0.943 | -0.352 | 3.906 | -0.017 | -3.889 | 0.285 | 0.101 | 3.784 | 4.216 | -0.092 | -0.028 | -0.03 | 0.961 | 0.515 | 8.051 | -0.016 | 0.047 | -0.049 | 0.276 | -0.052 | -0.98 | -0.088 | 0.73 | -0.016 | -0.088 | -0.03 | 0.037 | -0.01 | -0.227 | -0.039 | -0.23 | -0.013 | 0.168 | -0.025 |
| Income Before Tax
| 139.473 | 203.263 | 213.48 | -248.007 | 193.966 | 106.873 | 19.041 | 87.422 | 132.545 | 195.045 | 735.59 | 859.904 | 316.159 | 349.727 | 275.476 | 376.727 | 493.513 | 162.276 | 49.668 | 28.698 | -164.97 | 103.714 | 184.503 | 46.189 | -60.593 | 175.184 | 140.021 | 99.315 | -78.497 | 318.874 | 138.562 | 45.216 | 27.776 | -48.072 | -6.164 | -13.412 | 4.566 | 5.749 | 7.283 | 19.249 | 185.364 | 27.125 | 9.5 | 8.646 | 63.442 | 79.011 | 19.247 | 12.072 | 323.276 | -19.492 | -109.576 | -14.133 | -140.726 | -13.753 | -13.55 | -15.415 | -55.729 | -13.365 | -6.603 | -14.083 | -11.993 | 8.586 | 8.297 | 4.347 | -6.376 | 17.51 | 13.652 | 4.822 | 8.967 | 21.865 | 13.888 | 4.494 | 8.645 | 14.64 | 18.492 | 6.066 | 21.123 | 9.022 | 12.155 | 9.299 | 21.539 | 10.094 | 11.055 | 4.418 | 8.937 | 10.566 | 9.529 | 4.086 | 7.937 | 10.024 |
| Income Before Tax Ratio
| 0.045 | 0.073 | 0.084 | -0.086 | 0.041 | 0.023 | 0.005 | 0.018 | 0.034 | 0.047 | 0.166 | 0.198 | 0.112 | 0.119 | 0.11 | 0.16 | 0.187 | 0.082 | 0.028 | 0.016 | -0.108 | 0.065 | 0.082 | 0.029 | -0.067 | 0.088 | 0.072 | 0.072 | -0.064 | 0.181 | 0.108 | 0.048 | 0.033 | -0.363 | -0.024 | -0.094 | 0.011 | 0.048 | 0.02 | 0.11 | 0.23 | 0.13 | 0.036 | 0.037 | 0.146 | 0.141 | 0.075 | 0.101 | 0.702 | -0.23 | -0.839 | -0.191 | -0.94 | -0.112 | -0.201 | -0.261 | -0.495 | -0.159 | -0.086 | -0.152 | -0.094 | 0.069 | 0.074 | 0.042 | -0.037 | 0.136 | 0.097 | 0.048 | 0.051 | 0.179 | 0.107 | 0.054 | 0.049 | 0.142 | 0.148 | 0.084 | 0.119 | 0.062 | 0.095 | 0.074 | 0.104 | 0.065 | 0.076 | 0.04 | 0.079 | 0.107 | 0.104 | 0.069 | 0.081 | 0.117 |
| Income Tax Expense
| 21.961 | 26.91 | 54.012 | -34.173 | 46.849 | 16.399 | 0.394 | -1.519 | -5.805 | 32.311 | 112.419 | 139.211 | 45.747 | 53.233 | 41.421 | 56.066 | 176.892 | 25.658 | 5.772 | 10.817 | -11.839 | 24.056 | 36.396 | 8.909 | -6.501 | 33.431 | 25.832 | 28.858 | -0.404 | 60.705 | 33.621 | 15.233 | -4.009 | -5.683 | 1.352 | -0.205 | 9.825 | 3.732 | 1.143 | 3.628 | 23.733 | 4.392 | 5.368 | 1.482 | 7.463 | 12.173 | 3.689 | 1.984 | 26.705 | -0.008 | 0.694 | 0.025 | -2.586 | 0.025 | 0.075 | 0.063 | -0.051 | 0.097 | 0.15 | 0.116 | -0.701 | 1.57 | 1.314 | 1.186 | -2.167 | 2.752 | 2.075 | 0.807 | 3.764 | 3.45 | 0.764 | 0.667 | 2.143 | 2.426 | 2.59 | 1.181 | 3.018 | 1.602 | 2.848 | 2.251 | 5.53 | 1.608 | 1.634 | 0.713 | 1.603 | 1.348 | 1.015 | 0.503 | 0.881 | 0.606 |
| Net Income
| 114.327 | 161.387 | 147.053 | -215.57 | 174.547 | 74.214 | 6.598 | 77.378 | 108.261 | 138.008 | 634.612 | 712.597 | 244.586 | 288.537 | 232.246 | 310.681 | 176.452 | 104.955 | 31.146 | 10.76 | -155.657 | 75.896 | 146.564 | 34.728 | -51.715 | 143.689 | 117.614 | 76.85 | -62.009 | 263.966 | 102.373 | 32.218 | 33.658 | -43.417 | -7.911 | -15.182 | -3.936 | 1.319 | 6.186 | 15.76 | 163.417 | 21.393 | 0.415 | 7.047 | 54.528 | 66.964 | 16.37 | 9.988 | 298.039 | -19.255 | -110.187 | -14.051 | -135.449 | -13.844 | -13.581 | -15.205 | -54.306 | -13.175 | -6.658 | -14.052 | -11.226 | 7.085 | 6.909 | 3.267 | -4.124 | 14.852 | 11.696 | 3.977 | 4.047 | 18.248 | 12.665 | 3.739 | 6.317 | 12.216 | 15.325 | 4.715 | 17.132 | 7.155 | 9.133 | 6.683 | 15.274 | 8.24 | 9.131 | 3.562 | 6.943 | 8.764 | 8.008 | 3.406 | 6.647 | 8.885 |
| Net Income Ratio
| 0.037 | 0.058 | 0.058 | -0.075 | 0.037 | 0.016 | 0.002 | 0.016 | 0.028 | 0.034 | 0.144 | 0.164 | 0.087 | 0.099 | 0.092 | 0.132 | 0.067 | 0.053 | 0.018 | 0.006 | -0.102 | 0.048 | 0.065 | 0.022 | -0.057 | 0.072 | 0.06 | 0.056 | -0.05 | 0.15 | 0.08 | 0.035 | 0.04 | -0.328 | -0.031 | -0.106 | -0.009 | 0.011 | 0.017 | 0.09 | 0.203 | 0.103 | 0.002 | 0.03 | 0.125 | 0.119 | 0.064 | 0.083 | 0.647 | -0.227 | -0.844 | -0.19 | -0.905 | -0.112 | -0.201 | -0.258 | -0.483 | -0.157 | -0.086 | -0.152 | -0.088 | 0.057 | 0.062 | 0.032 | -0.024 | 0.115 | 0.083 | 0.039 | 0.023 | 0.15 | 0.097 | 0.045 | 0.036 | 0.118 | 0.123 | 0.065 | 0.097 | 0.049 | 0.071 | 0.053 | 0.073 | 0.053 | 0.063 | 0.033 | 0.062 | 0.089 | 0.087 | 0.057 | 0.068 | 0.103 |
| EPS
| 0.066 | 0.092 | 0.084 | -0.12 | 0.1 | 0.042 | 0.004 | 0.044 | 0.062 | 0.079 | 0.36 | 0.41 | 0.14 | 0.17 | 0.13 | 0.18 | 0.1 | 0.06 | 0.018 | 0.006 | -0.089 | 0.043 | 0.084 | 0.02 | -0.03 | 0.082 | 0.067 | 0.044 | -0.037 | 0.15 | 0.077 | 0.024 | 0.028 | -0.036 | -0.007 | -0.012 | -0.003 | 0.001 | 0.005 | 0.013 | 0.13 | 0.018 | 0 | 0.006 | 0.045 | 0.055 | 0.013 | 0.009 | 0.59 | -0.027 | -0.22 | -0.021 | -0.27 | -0.027 | -0.028 | -0.031 | -0.11 | -0.026 | -0.013 | -0.028 | -0.022 | 0.014 | 0.013 | 0.006 | -0.008 | 0.029 | 0.027 | 0.009 | 0.012 | 0.052 | 0.022 | 0.009 | 0.011 | 0.024 | 0.028 | 0.009 | 0.031 | 0.01 | 0.016 | 0.01 | 0.028 | 0.012 | 0.016 | 0.005 | 0.013 | 0.013 | 0.014 | 0.007 | 0.012 | 0.016 |
| EPS Diluted
| 0.066 | 0.092 | 0.084 | -0.12 | 0.1 | 0.042 | 0.004 | 0.044 | 0.062 | 0.079 | 0.36 | 0.41 | 0.14 | 0.17 | 0.13 | 0.18 | 0.1 | 0.06 | 0.018 | 0.006 | -0.089 | 0.043 | 0.084 | 0.02 | -0.03 | 0.082 | 0.067 | 0.044 | -0.037 | 0.15 | 0.077 | 0.024 | 0.028 | -0.036 | -0.007 | -0.016 | -0.003 | 0.001 | 0.005 | 0.013 | 0.13 | 0.018 | 0 | 0.006 | 0.045 | 0.055 | 0.013 | 0.009 | 0.59 | -0.038 | -0.22 | -0.028 | -0.27 | -0.027 | -0.028 | -0.031 | -0.11 | -0.026 | -0.013 | -0.028 | -0.022 | 0.014 | 0.013 | 0.006 | -0.008 | 0.029 | 0.027 | 0.009 | 0.012 | 0.052 | 0.022 | 0.009 | 0.011 | 0.024 | 0.028 | 0.009 | 0.031 | 0.01 | 0.016 | 0.01 | 0.028 | 0.012 | 0.016 | 0.005 | 0.013 | 0.013 | 0.014 | 0.007 | 0.012 | 0.016 |
| EBITDA
| 163.984 | 226.629 | 281.123 | -232.093 | -10.131 | 162.36 | 55.261 | 114.136 | 165.356 | 218.206 | 763.862 | 887.45 | 358.603 | 337.171 | 313.023 | 397.076 | 477.345 | 218.21 | 83.164 | 62.33 | -125.619 | 141.637 | 193.613 | 69.127 | -2.244 | 238.874 | 191.153 | 114.793 | 41.262 | 357.675 | 169.354 | 53.465 | 40.665 | 6.582 | 0.114 | 4.578 | 19.935 | -34.286 | 18.097 | 38.215 | 202.856 | 30.313 | 11.014 | 19.789 | 58.849 | 86.958 | 20.883 | 11.933 | 90.874 | 18.368 | -100.313 | 17.476 | -129.392 | -5.295 | -4.503 | -7.418 | -43.895 | -5.616 | 0.714 | -7.677 | -18.195 | 14.573 | 18.281 | 8.069 | 12.015 | 28.536 | 22.123 | 10.242 | 31.48 | 21.507 | 23.898 | 8.334 | 25.775 | 18.955 | 23.63 | 9.815 | 28.247 | 14.719 | 17.975 | 13.212 | 28.066 | 13.883 | 14.618 | 7.519 | 12.396 | 13.185 | 10.83 | 4.91 | 8.728 | 10.597 |
| EBITDA Ratio
| 0.052 | 0.081 | 0.111 | -0.081 | -0.002 | 0.036 | 0.015 | 0.024 | 0.043 | 0.053 | 0.173 | 0.204 | 0.127 | 0.115 | 0.125 | 0.169 | 0.181 | 0.111 | 0.047 | 0.035 | -0.082 | 0.089 | 0.086 | 0.044 | -0.002 | 0.12 | 0.098 | 0.084 | 0.034 | 0.203 | 0.133 | 0.057 | 0.049 | 0.05 | 0 | 0.032 | 0.046 | -0.283 | 0.049 | 0.219 | 0.252 | 0.146 | 0.041 | 0.085 | 0.135 | 0.155 | 0.081 | 0.1 | 0.197 | 0.217 | -0.768 | 0.236 | -0.864 | -0.043 | -0.067 | -0.126 | -0.39 | -0.067 | 0.009 | -0.083 | -0.142 | 0.118 | 0.164 | 0.078 | 0.071 | 0.221 | 0.157 | 0.101 | 0.178 | 0.177 | 0.184 | 0.101 | 0.146 | 0.183 | 0.19 | 0.136 | 0.159 | 0.101 | 0.14 | 0.105 | 0.135 | 0.089 | 0.1 | 0.069 | 0.11 | 0.134 | 0.118 | 0.083 | 0.089 | 0.123 |