Financial Ratios Baotou Tianhe Magnetics Technology Co., Ltd.
Stocks
603072
CNE100006ZV5
Electrical Components & Equipment
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 40.05 CNY | -0.32% |
|
+0.28% | -1.57% |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | 5.96 | 6.38 | 4.79 | 3.14 | 2.7 |
Return on Total Capital | 10.84 | 9.38 | 6.7 | 4.36 | 3.47 |
Return On Equity % | 19.6 | 24.46 | 15.24 | 8.37 | 7.6 |
Return on Common Equity | 19.6 | 24.46 | 15.24 | 8.37 | 7.6 |
Margin Analysis | |||||
Gross Profit Margin % | 16.24 | 15.19 | 13.52 | 12.14 | 13.17 |
SG&A Margin | 2.54 | 1.54 | 1.83 | 2.26 | 2.45 |
EBITDA Margin % | 11.19 | 9.6 | 10.14 | 8.48 | 8.81 |
EBITA Margin % | 9.19 | 8.06 | 8.1 | 6.22 | 6.16 |
EBIT Margin % | 9.14 | 8.03 | 8.06 | 6.19 | 6.12 |
Income From Continuing Operations Margin % | 7.84 | 7.72 | 6.37 | 5.25 | 6.87 |
Net Income Margin % | 7.84 | 7.72 | 6.37 | 5.25 | 6.87 |
Net Avail. For Common Margin % | 7.84 | 7.72 | 6.37 | 5.25 | 6.87 |
Normalized Net Income Margin | 5.13 | 4.48 | 4.15 | 3.35 | 3.83 |
Levered Free Cash Flow Margin | -4.21 | -24.28 | 14.74 | -0.43 | 0.91 |
Unlevered Free Cash Flow Margin | -3.72 | -23.55 | 15.71 | 0.16 | 1.22 |
Asset Turnover | |||||
Asset Turnover | 1.04 | 1.27 | 0.95 | 0.81 | 0.71 |
Fixed Assets Turnover | 4.14 | 5.74 | 4.88 | 4.58 | 4.23 |
Receivables Turnover (Average Receivables) | 2.97 | 4.03 | 3.74 | 3.57 | 2.69 |
Inventory Turnover (Average Inventory) | 3.01 | 2.7 | 1.9 | 1.87 | 1.82 |
Short Term Liquidity | |||||
Current Ratio | 1.44 | 2.07 | 1.41 | 2.32 | 2.73 |
Quick Ratio | 0.8 | 0.77 | 0.64 | 1.28 | 1.65 |
Operating Cash Flow to Current Liabilities | -0.02 | -0.55 | 0.15 | 0.26 | 0.16 |
Days Sales Outstanding (Average Receivables) | 122.91 | 90.68 | 97.62 | 102.39 | 135.61 |
Days Outstanding Inventory (Average Inventory) | 121.29 | 135.28 | 191.77 | 195.84 | 200.82 |
Average Days Payable Outstanding | 129.22 | 63.98 | 86.18 | 68.94 | 60.11 |
Cash Conversion Cycle (Average Days) | 114.97 | 161.98 | 203.21 | 229.29 | 276.32 |
Long Term Solvency | |||||
Total Debt/Equity | 37.02 | 94.95 | 67.42 | 25.92 | 17.98 |
Total Debt / Total Capital | 27.02 | 48.7 | 40.27 | 20.59 | 15.24 |
LT Debt/Equity | 10.03 | 48.79 | 2 | 0.91 | 0.82 |
Long-Term Debt / Total Capital | 7.32 | 25.03 | 1.19 | 0.73 | 0.69 |
Total Liabilities / Total Assets | 59.19 | 60.41 | 60.13 | 39.17 | 33.03 |
EBIT / Interest Expense | 11.66 | 6.94 | 5.19 | 6.49 | 12.42 |
EBITDA / Interest Expense | 14.43 | 8.42 | 6.65 | 9.09 | 18.32 |
(EBITDA - Capex) / Interest Expense | 11.64 | 7.68 | 5.24 | 8.3 | 12.05 |
Total Debt / EBITDA | 1.43 | 3.46 | 2.94 | 2.38 | 1.85 |
Net Debt / EBITDA | 0.76 | 2.99 | 1.55 | -1.4 | -1.63 |
Total Debt / (EBITDA - Capex) | 1.78 | 3.79 | 3.73 | 2.6 | 2.82 |
Net Debt / (EBITDA - Capex) | 0.94 | 3.28 | 1.97 | -1.53 | -2.48 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | 60.49 | 58.03 | -8.09 | -2.32 | -9.47 |
Gross Profit, 1 Yr. Growth % | 43.99 | 47.83 | -18.16 | -12.32 | -1.81 |
EBITDA, 1 Yr. Growth % | 41.74 | 35.55 | -2.84 | -18.29 | -6.4 |
EBITA, 1 Yr. Growth % | 45.88 | 38.61 | -7.68 | -24.91 | -10.86 |
EBIT, 1 Yr. Growth % | 46.74 | 38.81 | -7.71 | -24.72 | -10.51 |
Earnings From Cont. Operations, 1 Yr. Growth % | 7.91 | 55.79 | -24.25 | -19.38 | 18.43 |
Net Income, 1 Yr. Growth % | 7.91 | 55.79 | -24.25 | -19.38 | 18.43 |
Normalized Net Income, 1 Yr. Growth % | 40.78 | 37.86 | -14.86 | -21.12 | 3.51 |
Diluted EPS Before Extra, 1 Yr. Growth % | 7.46 | 55.56 | -24.11 | -18.82 | -11.59 |
Accounts Receivable, 1 Yr. Growth % | 26.09 | -8.13 | 14.38 | -3.45 | 25.73 |
Inventory, 1 Yr. Growth % | 55.98 | 92.88 | 1.73 | 0.41 | -16.37 |
Net Property, Plant and Equip., 1 Yr. Growth % | 19.39 | 9.31 | 7.05 | 1.15 | -4.8 |
Total Assets, 1 Yr. Growth % | 27.11 | 31.87 | 15.88 | 13.16 | -3.8 |
Tangible Book Value, 1 Yr. Growth % | 22.27 | 29.2 | 17.49 | 74.95 | 4.75 |
Common Equity, 1 Yr. Growth % | 21.1 | 27.92 | 16.71 | 72.63 | 5.91 |
Cash From Operations, 1 Yr. Growth % | -136.62 | 2.57K | -145.98 | 26.49 | -49.36 |
Capital Expenditures, 1 Yr. Growth % | - | -38.41 | 136 | -66.46 | 271.12 |
Levered Free Cash Flow, 1 Yr. Growth % | -184.91 | 810.81 | -155.82 | -102.88 | -289.47 |
Unlevered Free Cash Flow, 1 Yr. Growth % | -172.27 | 900.01 | -161.32 | -98.99 | 577.46 |
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 66.67 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | 43.13 | 59.26 | 20.52 | -5.25 | -5.96 |
Gross Profit, 2 Yr. CAGR % | 31.83 | 45.89 | 9.99 | -15.29 | -7.21 |
EBITDA, 2 Yr. CAGR % | 33.06 | 38.61 | 14.76 | -10.91 | -12.37 |
EBITA, 2 Yr. CAGR % | 37.12 | 42.2 | 13.12 | -16.75 | -17.96 |
EBIT, 2 Yr. CAGR % | 37.68 | 42.72 | 13.18 | -16.82 | -17.92 |
Earnings From Cont. Operations, 2 Yr. CAGR % | 40.8 | 29.66 | 8.63 | -21.85 | -2.29 |
Net Income, 2 Yr. CAGR % | 40.8 | 29.66 | 8.63 | -21.85 | -2.29 |
Normalized Net Income, 2 Yr. CAGR % | 41.37 | 39.31 | 8.34 | -18.08 | -9.64 |
Diluted EPS Before Extra, 2 Yr. CAGR % | 35.87 | 29.29 | 8.65 | -21.51 | -15.29 |
Accounts Receivable, 2 Yr. CAGR % | 38.71 | 7.63 | 2.51 | 5.09 | 10.18 |
Inventory, 2 Yr. CAGR % | 51.29 | 73.45 | 40.07 | 1.07 | -8.36 |
Net Property, Plant and Equip., 2 Yr. CAGR % | 23.44 | 14.24 | 8.17 | 4.06 | -1.87 |
Total Assets, 2 Yr. CAGR % | 35.22 | 29.47 | 23.61 | 14.51 | 4.34 |
Tangible Book Value, 2 Yr. CAGR % | 33.14 | 25.69 | 23.2 | 43.37 | 35.38 |
Common Equity, 2 Yr. CAGR % | 30.76 | 24.46 | 22.19 | 41.94 | 35.22 |
Cash From Operations, 2 Yr. CAGR % | -54.64 | 212.75 | 250.48 | -23.73 | -19.96 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 20.56 | -11.03 | 11.57 |
Levered Free Cash Flow, 2 Yr. CAGR % | -26.79 | 178.1 | 125.47 | -87.33 | -76.64 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | -33.2 | 168.84 | 147.63 | -92.13 | -73.82 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | 30.09 | 47.94 | 32.59 | 12.36 | -6.68 |
Gross Profit, 3 Yr. CAGR % | 29.36 | 36.96 | 20.32 | 1.99 | -11.01 |
EBITDA, 3 Yr. CAGR % | 38.23 | 33.89 | 23.13 | 2.47 | -9.31 |
EBITA, 3 Yr. CAGR % | 46.6 | 37.61 | 23.13 | -1.33 | -14.68 |
EBIT, 3 Yr. CAGR % | 47.37 | 38.06 | 23.42 | -1.34 | -14.77 |
Earnings From Cont. Operations, 3 Yr. CAGR % | 23.92 | 45.63 | 8.39 | -1.65 | -10.24 |
Net Income, 3 Yr. CAGR % | 23.92 | 45.63 | 8.39 | -1.65 | -10.24 |
Normalized Net Income, 3 Yr. CAGR % | 62.26 | 40.19 | 18.22 | -2.56 | -11.44 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 42.14 | 8.26 | -1.41 | -18.33 |
Accounts Receivable, 3 Yr. CAGR % | 24.27 | 20.91 | 9.84 | 0.49 | 11.56 |
Inventory, 3 Yr. CAGR % | 38.75 | 64.05 | 45.19 | 25.36 | -5.12 |
Net Property, Plant and Equip., 3 Yr. CAGR % | 21.06 | 18.54 | 11.79 | 5.78 | 1.02 |
Total Assets, 3 Yr. CAGR % | 28.56 | 34.09 | 24.77 | 20.03 | 8.05 |
Tangible Book Value, 3 Yr. CAGR % | 31.13 | 31.81 | 22.89 | 38.48 | 29.13 |
Common Equity, 3 Yr. CAGR % | 28.6 | 29.8 | 21.82 | 37.11 | 28.74 |
Cash From Operations, 3 Yr. CAGR % | -11.37 | 76.47 | 65.07 | 149.53 | -33.46 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | -21.3 | 43.22 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | 69.64 | 62.82 | -47.32 | -68.79 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 64.63 | 64.26 | -60.43 | -65.25 |
Compound Annual Growth Rate Over Five Years | |||||
Total Revenues, 5 Yr. CAGR % | - | - | 26.18 | 23.79 | 15.57 |
Gross Profit, 5 Yr. CAGR % | - | - | 21.23 | 13.01 | 8.44 |
EBITDA, 5 Yr. CAGR % | - | - | 28.32 | 13.76 | 7.46 |
EBITA, 5 Yr. CAGR % | - | - | 32.16 | 12.55 | 4.66 |
EBIT, 5 Yr. CAGR % | - | - | 32.6 | 12.73 | 4.75 |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 17.56 | 13.53 | 3.99 |
Net Income, 5 Yr. CAGR % | - | - | 17.56 | 13.53 | 3.99 |
Normalized Net Income, 5 Yr. CAGR % | - | - | 38.05 | 13.08 | 6.15 |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 12.09 | -1.86 |
Accounts Receivable, 5 Yr. CAGR % | - | - | 15.06 | 14.32 | 9.97 |
Inventory, 5 Yr. CAGR % | - | - | 39.28 | 35.15 | 20.78 |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 15.73 | 12.52 | 6.11 |
Total Assets, 5 Yr. CAGR % | - | - | 26.56 | 25.89 | 16.15 |
Tangible Book Value, 5 Yr. CAGR % | - | - | 27.9 | 36.32 | 27.74 |
Common Equity, 5 Yr. CAGR % | - | - | 26 | 34.53 | 27.01 |
Cash From Operations, 5 Yr. CAGR % | - | - | 53.6 | 26.16 | 23.57 |
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | -39.91 | -25.14 |
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | -51.21 | -21.23 |
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