Financial Ratios Appotronics Corporation Limited
Stocks
688007
CNE100003MQ0
Electronic Equipment & Parts
|
End-of-day quote
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5-day change | 1st Jan Change | ||
| 10.24 CNY | +1.99% |
|
-15.72% | -44.86% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.27 | -0.25 | 0.55 | 0.38 | -2.76 | |||||
Return on Total Capital | 2.92 | -0.31 | 0.67 | 0.47 | -3.46 | |||||
Return On Equity % | 9.21 | 1.15 | 0.64 | -0.22 | -13.51 | |||||
Return on Common Equity | 10.3 | 4.7 | 3.78 | 1.01 | -10.55 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.6 | 30.75 | 33.58 | 25.7 | 21.79 | |||||
SG&A Margin | 17.92 | 20.92 | 20.85 | 14.62 | 17.97 | |||||
EBITDA Margin % | 10.17 | 4.63 | 7.71 | 8.21 | -2.39 | |||||
EBITA Margin % | 5.82 | -0.22 | 2.2 | 1.51 | -9.51 | |||||
EBIT Margin % | 5.32 | -0.66 | 1.7 | 1.06 | -10 | |||||
Income From Continuing Operations Margin % | 8.87 | 1.21 | 0.8 | -0.24 | -19.6 | |||||
Net Income Margin % | 9.34 | 4.7 | 4.66 | 1.16 | -16 | |||||
Net Avail. For Common Margin % | 9.34 | 4.7 | 4.66 | 1.16 | -16 | |||||
Normalized Net Income Margin | 4.53 | 3.32 | 5.02 | 2.27 | -2.94 | |||||
Levered Free Cash Flow Margin | -4.77 | 1.19 | 7.95 | 11.82 | -5.47 | |||||
Unlevered Free Cash Flow Margin | -4.34 | 1.8 | 8.48 | 12.29 | -4.84 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.68 | 0.6 | 0.52 | 0.57 | 0.44 | |||||
Fixed Assets Turnover | 4.36 | 3.59 | 2.97 | 3.2 | 2.3 | |||||
Receivables Turnover (Average Receivables) | 6.43 | 7.88 | 9.35 | 7.7 | 5.59 | |||||
Inventory Turnover (Average Inventory) | 2.83 | 2.15 | 1.93 | 2.87 | 2.82 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.62 | 2.74 | 2.99 | 2.47 | 2.12 | |||||
Quick Ratio | 1.74 | 1.8 | 2.23 | 1.89 | 1.52 | |||||
Operating Cash Flow to Current Liabilities | 0.06 | 0.16 | 0.37 | 0.07 | 0.21 | |||||
Days Sales Outstanding (Average Receivables) | 56.77 | 46.34 | 39.05 | 47.54 | 65.3 | |||||
Days Outstanding Inventory (Average Inventory) | 128.8 | 169.59 | 188.94 | 127.48 | 129.46 | |||||
Average Days Payable Outstanding | 80.51 | 101.54 | 116.01 | 90.63 | 137.99 | |||||
Cash Conversion Cycle (Average Days) | 105.06 | 114.4 | 111.98 | 84.39 | 56.77 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 20.58 | 27.2 | 26.28 | 24.1 | 25.14 | |||||
Total Debt / Total Capital | 17.07 | 21.38 | 20.81 | 19.42 | 20.09 | |||||
LT Debt/Equity | 14.46 | 15.98 | 13.81 | 13.26 | 10.46 | |||||
Long-Term Debt / Total Capital | 12 | 12.56 | 10.94 | 10.69 | 8.36 | |||||
Total Liabilities / Total Assets | 35.98 | 36.73 | 33.74 | 37.26 | 34.34 | |||||
EBIT / Interest Expense | 7.78 | -0.67 | 2.02 | 1.4 | -9.82 | |||||
EBITDA / Interest Expense | 16.06 | 5.83 | 10.74 | 10.82 | -0.22 | |||||
(EBITDA - Capex) / Interest Expense | 8.85 | -0.91 | 4.55 | 5.97 | -9.76 | |||||
Total Debt / EBITDA | 1.97 | 5.15 | 3.67 | 3.24 | -152.82 | |||||
Net Debt / EBITDA | -3.05 | -6.66 | -5.83 | -6 | 154.87 | |||||
Total Debt / (EBITDA - Capex) | 3.57 | -32.88 | 8.67 | 5.87 | -3.39 | |||||
Net Debt / (EBITDA - Capex) | -5.52 | 42.46 | -13.75 | -10.87 | 3.44 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 28.19 | 1.72 | -12.9 | 9.27 | -29.32 | |||||
Gross Profit, 1 Yr. Growth % | 49.25 | -4.04 | -4.89 | -13.65 | -40.08 | |||||
EBITDA, 1 Yr. Growth % | 50.93 | -52.23 | 27.69 | 19.62 | -125.08 | |||||
EBITA, 1 Yr. Growth % | 110.4 | -104.11 | 364.15 | 150.47 | -637.96 | |||||
EBIT, 1 Yr. Growth % | 115.21 | -112.54 | 436.88 | 150.23 | -767.02 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 155.64 | -86.08 | -42.88 | -133.4 | 5.59K | |||||
Net Income, 1 Yr. Growth % | 104.98 | -48.82 | -13.61 | -72.91 | -1.08K | |||||
Normalized Net Income, 1 Yr. Growth % | 60.38 | -25.58 | 11.48 | -45.8 | -191.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 104 | -49.02 | -15.38 | -72.73 | -1.1K | |||||
Accounts Receivable, 1 Yr. Growth % | 15.21 | -44.89 | 6.55 | 57.18 | -43.69 | |||||
Inventory, 1 Yr. Growth % | 83.76 | 12.48 | -24.18 | -9.27 | -40.75 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 29.39 | 19.04 | -5.81 | 8.72 | -11.44 | |||||
Total Assets, 1 Yr. Growth % | 27 | 5.76 | -2.6 | 0.83 | -18.04 | |||||
Tangible Book Value, 1 Yr. Growth % | 20.65 | 10.32 | 7.62 | -2.72 | -11.38 | |||||
Common Equity, 1 Yr. Growth % | 16.56 | 8.6 | 6.47 | -2.8 | -10.74 | |||||
Cash From Operations, 1 Yr. Growth % | 11.35 | 204.01 | 105.29 | -76.04 | 123.34 | |||||
Capital Expenditures, 1 Yr. Growth % | 85.62 | 36.03 | -31.13 | -22.74 | 86.5 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 222.09 | -123.19 | 418.23 | 93.33 | -134.05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 343.64 | -138.25 | 279.26 | 86.4 | -128.89 | |||||
Dividend Per Share, 1 Yr. Growth % | 91 | -48.57 | 29.37 | -64.13 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.35 | 14.19 | -5.87 | -2.44 | -12.12 | |||||
Gross Profit, 2 Yr. CAGR % | 1.99 | 19.67 | -4.46 | -10.82 | -28.07 | |||||
EBITDA, 2 Yr. CAGR % | -17.02 | -16.44 | -16.71 | 21.9 | -50.38 | |||||
EBITA, 2 Yr. CAGR % | -28.99 | -71.43 | -40.5 | 86.99 | 233.42 | |||||
EBIT, 2 Yr. CAGR % | -30.33 | -48.05 | -46.8 | 91.22 | 308.55 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -0.64 | -40.35 | -71.8 | -56.32 | 336.1 | |||||
Net Income, 2 Yr. CAGR % | 11.87 | 2.43 | -33.5 | -51.62 | 62.82 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.13 | 9.25 | -0.94 | -25.82 | -29.58 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.46 | 1.98 | -34.32 | -51.96 | 65.14 | |||||
Accounts Receivable, 2 Yr. CAGR % | 51.16 | -20.32 | -23.37 | 29.41 | -5.92 | |||||
Inventory, 2 Yr. CAGR % | 60.18 | 43.77 | -7.65 | -17.06 | -26.68 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 14.65 | 24.1 | 5.88 | 1.19 | -1.87 | |||||
Total Assets, 2 Yr. CAGR % | 14.97 | 15.9 | 1.49 | -0.9 | -9.09 | |||||
Tangible Book Value, 2 Yr. CAGR % | 14.07 | 15.37 | 8.96 | 2.32 | -7.15 | |||||
Common Equity, 2 Yr. CAGR % | 11.12 | 12.51 | 7.53 | 1.73 | -6.85 | |||||
Cash From Operations, 2 Yr. CAGR % | -51 | 83.99 | 149.82 | -29.87 | -26.85 | |||||
Capital Expenditures, 2 Yr. CAGR % | -28.98 | 58.9 | -3.21 | -27.05 | 20.04 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -10.58 | -9.67 | 16.28 | 190.12 | -20.45 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -8.05 | 36.7 | 25.32 | 145.14 | -28 | |||||
Dividend Per Share, 2 Yr. CAGR % | 18.35 | -0.91 | -18.43 | -31.88 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 21.71 | 8.69 | 4.33 | -1.07 | -12.38 | |||||
Gross Profit, 3 Yr. CAGR % | 11.8 | -0.06 | 10.85 | -8.61 | -21.89 | |||||
EBITDA, 3 Yr. CAGR % | -7.52 | -31.7 | 0.46 | -6.89 | -32.62 | |||||
EBITA, 3 Yr. CAGR % | -18.07 | -73.05 | -11.06 | -35.63 | 149.43 | |||||
EBIT, 3 Yr. CAGR % | -19.65 | -60.66 | -15.23 | -42.24 | 190 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.55 | -48.39 | -41.2 | -70.16 | 121.48 | |||||
Net Income, 3 Yr. CAGR % | 9.66 | -13.8 | -3.22 | -50.71 | 31.82 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.79 | -11.28 | 16.32 | -21.47 | -20.45 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -11.27 | -16.71 | -4.17 | -51 | 32.15 | |||||
Accounts Receivable, 3 Yr. CAGR % | 38.79 | 7.99 | -12.21 | -2.64 | -1.93 | |||||
Inventory, 3 Yr. CAGR % | 33.25 | 42.37 | 16.16 | -8.19 | -25.86 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.47 | 16.09 | 13.2 | 6.82 | -3.2 | |||||
Total Assets, 3 Yr. CAGR % | 25.49 | 11.82 | 9.37 | 1.27 | -6.98 | |||||
Tangible Book Value, 3 Yr. CAGR % | 78.82 | 12.8 | 12.72 | 4.92 | -2.47 | |||||
Common Equity, 3 Yr. CAGR % | 50.45 | 10.27 | 10.46 | 3.97 | -2.61 | |||||
Cash From Operations, 3 Yr. CAGR % | -20.88 | -9.97 | 90.83 | 14.35 | 3.18 | |||||
Capital Expenditures, 3 Yr. CAGR % | -14.25 | -11.8 | 20.25 | -10.21 | -0.25 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -20.17 | -41.27 | 68.18 | 29.98 | 40.19 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -24.16 | -29.12 | 97.24 | 35.51 | 18.68 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -10.37 | 8.3 | -37.97 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 47.74 | 25.83 | 9.82 | 4.09 | -2.59 | |||||
Gross Profit, 5 Yr. CAGR % | 48.68 | 18.82 | 4.98 | -4.51 | -7.35 | |||||
EBITDA, 5 Yr. CAGR % | 71.64 | -3.38 | -11.88 | -11.65 | -24.65 | |||||
EBITA, 5 Yr. CAGR % | 41.27 | -45.01 | -28.73 | -33.81 | 18.66 | |||||
EBIT, 5 Yr. CAGR % | 37.56 | -31.4 | -31.86 | -37.74 | 22.58 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 65.18 | -22.86 | -39.17 | -51.72 | 31.06 | |||||
Net Income, 5 Yr. CAGR % | 75.68 | 2.53 | -10.23 | -31.58 | 19.16 | |||||
Normalized Net Income, 5 Yr. CAGR % | 55.29 | 10.82 | -2.66 | -14.59 | -6.6 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -11.31 | -34.67 | -21.33 | -33.17 | 19.14 | |||||
Accounts Receivable, 5 Yr. CAGR % | 66.78 | 23.96 | 9.44 | 16.1 | -9.75 | |||||
Inventory, 5 Yr. CAGR % | 33.91 | 23.75 | 15.07 | 14.7 | -3.37 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 45.78 | 20.7 | 10.95 | 9.89 | 6.91 | |||||
Total Assets, 5 Yr. CAGR % | 52.73 | 33.09 | 15.27 | 6.55 | 1.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | 117.38 | 112.64 | 46.68 | 8.49 | 4.31 | |||||
Common Equity, 5 Yr. CAGR % | 118.87 | 106.46 | 31.54 | 6.77 | 3.18 | |||||
Cash From Operations, 5 Yr. CAGR % | 6.41 | 9.02 | 25.32 | -18.53 | 30.04 | |||||
Capital Expenditures, 5 Yr. CAGR % | 44.07 | 28.78 | -9.99 | -18.25 | 20.17 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 15.23 | -5.56 | 13.91 | 20.39 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 64.31 | -5.48 | 18.3 | 27.59 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | -19.69 | - |
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