Financial Ratios BAIC BluePark New Energy Technology Co.,Ltd.
Equities
600733
CNE000000LP1
Auto & Truck Manufacturers
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5-day change | 1st Jan Change | ||
7.460 CNY | +0.81% |
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+3.18% | -6.75% |
06-02 | BAIC BluePark New Energy's Sales Soar 215%, Output Surges 216% in May | MT |
06-02 | BAIC Bluepark Says Unit Sold 17,120 Vehicles In May Versus 5,433 A Year Ago | RE |
Fiscal Period: December | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -7.09 | -5.38 | -8.38 | -10.83 | -10.99 | |||||
Return on Total Capital | -10.2 | -7.11 | -11.91 | -16.67 | -19.33 | |||||
Return On Equity % | -44.61 | -44.82 | -59.99 | -80.92 | -80.02 | |||||
Return on Common Equity | -45.8 | -47.58 | -65.09 | -90.29 | -117.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -45.05 | 0.08 | -9.49 | -8.63 | -13.24 | |||||
SG&A Margin | 33.66 | 28.49 | 29.21 | 20.14 | 19.08 | |||||
EBITDA Margin % | -81.41 | -23.3 | -33.41 | -27.4 | -27.81 | |||||
EBITA Margin % | -91.27 | -30.14 | -39.29 | -30.66 | -32.19 | |||||
EBIT Margin % | -110.49 | -40.92 | -49.62 | -37.6 | -43.76 | |||||
Income From Continuing Operations Margin % | -122.83 | -59.45 | -56.71 | -37.47 | -47.36 | |||||
Net Income Margin % | -122.95 | -60.3 | -57.44 | -37.71 | -47.88 | |||||
Net Avail. For Common Margin % | -122.95 | -60.3 | -57.44 | -37.71 | -47.88 | |||||
Normalized Net Income Margin | -77.9 | -30.3 | -35.3 | -25.56 | -29.85 | |||||
Levered Free Cash Flow Margin | -136.2 | 40.23 | 38.12 | -15.62 | 19.12 | |||||
Unlevered Free Cash Flow Margin | -124.67 | 45.48 | 42.43 | -13.35 | 20.96 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.1 | 0.21 | 0.27 | 0.46 | 0.4 | |||||
Fixed Assets Turnover | 0.71 | 1.2 | 1.37 | 1.99 | 1.84 | |||||
Receivables Turnover (Average Receivables) | 0.14 | 0.29 | 0.51 | 1.34 | 1.57 | |||||
Inventory Turnover (Average Inventory) | 1.56 | 3.26 | 4.78 | 6.53 | 9.82 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.36 | 1.31 | 0.91 | 0.8 | 1.03 | |||||
Quick Ratio | 1.17 | 1.23 | 0.73 | 0.69 | 0.94 | |||||
Operating Cash Flow to Current Liabilities | -0.3 | 0.26 | 0.18 | -0.02 | -0.07 | |||||
Days Sales Outstanding (Average Receivables) | 2.66K | 1.25K | 712.14 | 271.91 | 233.67 | |||||
Days Outstanding Inventory (Average Inventory) | 235.32 | 111.87 | 76.28 | 55.93 | 37.27 | |||||
Average Days Payable Outstanding | 717.36 | 425.3 | 219.5 | 195.06 | 247.64 | |||||
Cash Conversion Cycle (Average Days) | 2.18K | 936.82 | 568.92 | 132.78 | 23.3 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 191.69 | 151.31 | 220.2 | 189.9 | 104.49 | |||||
Total Debt / Total Capital | 65.72 | 60.21 | 68.77 | 65.5 | 51.1 | |||||
LT Debt/Equity | 83.67 | 62.93 | 79.29 | 46.6 | 62.03 | |||||
Long-Term Debt / Total Capital | 28.68 | 25.04 | 24.76 | 16.08 | 30.33 | |||||
Total Liabilities / Total Assets | 73.91 | 70.1 | 79.89 | 77.41 | 75.33 | |||||
EBIT / Interest Expense | -5.99 | -4.87 | -7.2 | -10.36 | -14.82 | |||||
EBITDA / Interest Expense | -4.41 | -2.61 | -4.65 | -7.2 | -8.94 | |||||
(EBITDA - Capex) / Interest Expense | -5.51 | -5.7 | -7.79 | -11.52 | -14.9 | |||||
Total Debt / EBITDA | -5.08 | -9.26 | -4.55 | -3.53 | -2.79 | |||||
Net Debt / EBITDA | -4.16 | -5.75 | -2.94 | -1.97 | 0.31 | |||||
Total Debt / (EBITDA - Capex) | -4.07 | -4.24 | -2.72 | -2.21 | -1.67 | |||||
Net Debt / (EBITDA - Capex) | -3.33 | -2.63 | -1.76 | -1.23 | 0.18 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -77.65 | 64.95 | 9.4 | 50.5 | 1.35 | |||||
Gross Profit, 1 Yr. Growth % | -213.93 | -100.29 | -13.4K | 36.9 | 23.37 | |||||
EBITDA, 1 Yr. Growth % | -1.48K | -52.32 | 60.81 | 25.54 | 4.12 | |||||
EBITA, 1 Yr. Growth % | 2.25K | -45.04 | 45.34 | 19.02 | 7.61 | |||||
EBIT, 1 Yr. Growth % | 640.57 | -38.92 | 32.66 | 14.05 | 17.95 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -167K | -20.17 | 4.37 | -0.56 | 28.09 | |||||
Net Income, 1 Yr. Growth % | -7.15K | -19.11 | 4.22 | -1.19 | 28.67 | |||||
Normalized Net Income, 1 Yr. Growth % | 558.46 | -35.84 | 27.47 | 8.97 | 18.36 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -7.13K | -29.75 | -2.21 | -15.91 | 16.3 | |||||
Accounts Receivable, 1 Yr. Growth % | -18.14 | -23.39 | -45.28 | -15.1 | 35.94 | |||||
Inventory, 1 Yr. Growth % | -29.02 | -69.52 | 149.89 | -46.71 | 1.97 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.42 | -4.15 | -4.02 | 11.13 | 8.45 | |||||
Total Assets, 1 Yr. Growth % | -26.23 | -10.42 | -19.77 | -1.77 | 34.48 | |||||
Tangible Book Value, 1 Yr. Growth % | -47.98 | 2.89 | -71.91 | 38.26 | -135.47 | |||||
Common Equity, 1 Yr. Growth % | -37.18 | 1.84 | -49 | 10.96 | -12.41 | |||||
Cash From Operations, 1 Yr. Growth % | 3.82 | -175.29 | -29.36 | -113.2 | 238.05 | |||||
Capital Expenditures, 1 Yr. Growth % | -58.71 | 110.84 | -8.89 | 8.97 | 13.81 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -4.05 | -148.72 | 3.69 | -161.67 | -224.04 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -7.35 | -160.18 | 2.08 | -147.36 | -259.11 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -46.01 | -39.28 | 34.33 | 28.31 | 23.5 | |||||
Gross Profit, 2 Yr. CAGR % | 9.57 | -94.29 | -38.36 | 1.25K | 45.88 | |||||
EBITDA, 2 Yr. CAGR % | 6.05K | 155.38 | -13.5 | 40.89 | 13.63 | |||||
EBITA, 2 Yr. CAGR % | 238.11 | 257.8 | -11.47 | 30.64 | 12.55 | |||||
EBIT, 2 Yr. CAGR % | 156.97 | 112.69 | -9.98 | 23 | 15.98 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.29K | 3.55K | -8.72 | 1.87 | 12.86 | |||||
Net Income, 2 Yr. CAGR % | 840.47 | 654.93 | -8.18 | 1.48 | 12.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | 190.64 | 105.53 | -9.57 | 17.86 | 13.57 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 722.92 | 602.67 | -17.12 | -9.32 | -1.11 | |||||
Accounts Receivable, 2 Yr. CAGR % | -10.65 | -20.81 | -35.25 | -31.84 | 7.43 | |||||
Inventory, 2 Yr. CAGR % | 152.57 | -53.49 | -12.73 | 15.4 | -26.28 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 12.15 | -1.89 | -4.08 | 3.28 | 9.78 | |||||
Total Assets, 2 Yr. CAGR % | -2.31 | -18.71 | -15.22 | -11.22 | 14.94 | |||||
Tangible Book Value, 2 Yr. CAGR % | -27.49 | -26.84 | -46.24 | -37.71 | -29.97 | |||||
Common Equity, 2 Yr. CAGR % | -18.8 | -20.02 | -27.94 | -24.79 | -1.41 | |||||
Cash From Operations, 2 Yr. CAGR % | 37.26 | -11.59 | -27.07 | -69.46 | -33.2 | |||||
Capital Expenditures, 2 Yr. CAGR % | -14.42 | -6.69 | 38.6 | -0.36 | 11.36 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 32.46 | -31.63 | -28.93 | -20.03 | -12.54 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 28.22 | -25.33 | -21.63 | -30.47 | -13.19 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -22.88 | -21.66 | -26.11 | 39.52 | 18.61 | |||||
Gross Profit, 3 Yr. CAGR % | 15.9 | -84.92 | -24.35 | -19.57 | 556.58 | |||||
EBITDA, 3 Yr. CAGR % | 129.61 | 1.11K | 117.11 | -2.62 | 26.85 | |||||
EBITA, 3 Yr. CAGR % | 187.53 | 83.97 | 163.32 | -2.73 | 22.01 | |||||
EBIT, 3 Yr. CAGR % | 819.71 | 59.19 | 81.72 | -2.59 | 21.29 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 441.15 | 435.28 | 1.02K | -6.08 | 9.96 | |||||
Net Income, 3 Yr. CAGR % | 377.87 | 315.15 | 290.16 | -5.91 | 9.83 | |||||
Normalized Net Income, 3 Yr. CAGR % | 205.61 | 75.65 | 75.28 | -3.77 | 18.02 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 178.5 | 262.34 | 264.14 | -16.72 | -1.48 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.34 | -15.11 | -29.99 | -29.13 | -14.2 | |||||
Inventory, 3 Yr. CAGR % | 76.64 | 24.82 | -18.54 | -25.96 | 10.74 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 24.46 | 6.43 | -2.61 | 0.74 | 4.97 | |||||
Total Assets, 3 Yr. CAGR % | 15.27 | -5.09 | -19.06 | -10.96 | 1.96 | |||||
Tangible Book Value, 3 Yr. CAGR % | -19.73 | -18.52 | -46.83 | -26.36 | -48.37 | |||||
Common Equity, 3 Yr. CAGR % | -12.51 | -12.43 | -31.16 | -16.8 | -20.87 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.24 | 12.36 | -17.96 | -58.75 | -31.94 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.35 | 15.58 | -7.43 | 27.92 | 4.15 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | - | -5.1 | -21.46 | -32.21 | -7.43 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | -0.35 | -17.14 | -33.74 | -8.37 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | - | -3.71 | -4.57 | -9.26 | |||||
Gross Profit, 5 Yr. CAGR % | - | - | -9.97 | -8.98 | -1.62 | |||||
EBITDA, 5 Yr. CAGR % | - | - | 55.07 | 410.07 | 67 | |||||
EBITA, 5 Yr. CAGR % | - | - | 79.17 | 59.82 | 86.92 | |||||
EBIT, 5 Yr. CAGR % | - | - | 263.01 | 43.58 | 51.85 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 165.54 | 175.66 | 346.13 | |||||
Net Income, 5 Yr. CAGR % | - | - | 147.03 | 136.3 | 137.47 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | - | 87.77 | 49.74 | 47.35 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | 71.51 | 108.2 | 116.18 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | -9.88 | -22.25 | -16.91 | |||||
Inventory, 5 Yr. CAGR % | - | - | 33.23 | 20.96 | -21.73 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 12.14 | 5.16 | 2.17 | |||||
Total Assets, 5 Yr. CAGR % | - | - | 1.94 | -7.59 | -6.87 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | - | -31.62 | -26.82 | -40.64 | |||||
Common Equity, 5 Yr. CAGR % | - | - | -19.04 | -17.6 | -20.53 | |||||
Cash From Operations, 5 Yr. CAGR % | - | - | -4.03 | -33.27 | -24.43 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | 13.71 | 8.92 | -0.33 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | -11.38 | -18 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | -13.72 | -15.58 |
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