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164810

1.037000 CNY
0.001
0.10%
Last update Aug 7, 2:59 PM CST
Market closed
Day range
1.037000
1.037000
Previous close
1.038000
Open
1.037000
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ICBC Credit Suisse Pure Bond Fund
1.04
0.00
0.10%

Statistics

Valuation metrics
Market cap
0
Enterprise value
-236.20M
Trailing P/E (ttm)
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.12
Overview
Shares outstanding
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
36.88K
Average volume (90 days)
20.30K
Price summary
52-Week low
0.99
52-Week high
1.07
52-Week change
-1.25 -126.4%
Beta
50-Day moving average
1.02
200-Day moving average
1.02
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.21
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Jan 14, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Sep 30, 2022
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
55.26%
Operating margin
Operational effectiveness
Return on assets
9.37%
Return on equity
15.75%
Income statement
Revenue (ttm)
5.57B
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
3.08B
EBITDA
1.98B
Net income to common (ttm)
948.50M
Diluted EPS (ttm)
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
3.02B
Total cash per share (mrq)
Total debt (mrq)
2.79B
Total Debt/Equity (mrq)
0.46
Current ratio (mrq)
697.46%
Book value per share (mrq)
Cash flow
Cash flow statement
Levered free cash flow (LFCF)
6.25B
Market closed

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