Financial Ratios China Communications Construction Company Limited
Stocks
1800
CNE1000002F5
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.740 HKD | -0.53% |
|
-3.73% | -26.67% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.7 | 1.31 | 1.57 | 1.38 | 0.98 | |||||
Return on Total Capital | 2.91 | 2.22 | 2.62 | 2.31 | 1.64 | |||||
Return On Equity % | 6.27 | 6.05 | 6.82 | 6.55 | 4.45 | |||||
Return on Common Equity | 6.52 | 6.47 | 7.7 | 7.19 | 4.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.59 | 11.75 | 12.67 | 12.3 | 11.36 | |||||
SG&A Margin | 3.28 | 3.11 | 2.93 | 2.85 | 2.8 | |||||
EBITDA Margin % | 6.86 | 5.84 | 6.78 | 6.51 | 5.87 | |||||
EBITA Margin % | 5.76 | 4.63 | 5.74 | 5.5 | 4.67 | |||||
EBIT Margin % | 5.36 | 4.22 | 5.29 | 5.06 | 4.14 | |||||
Income From Continuing Operations Margin % | 3.43 | 3.44 | 3.98 | 3.93 | 2.85 | |||||
Net Income Margin % | 2.62 | 2.65 | 3.14 | 3.03 | 2.02 | |||||
Net Avail. For Common Margin % | 2.4 | 2.44 | 2.96 | 2.86 | 1.88 | |||||
Normalized Net Income Margin | 1.68 | 1.74 | 2.26 | 2.23 | 1.5 | |||||
Levered Free Cash Flow Margin | 0.6 | -1.52 | -1.42 | -2.99 | -5.95 | |||||
Unlevered Free Cash Flow Margin | 2.28 | 0.25 | 0.37 | -1.21 | -4.18 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.51 | 0.5 | 0.47 | 0.44 | 0.38 | |||||
Fixed Assets Turnover | 10.83 | 11.45 | 10.8 | 9.62 | 8.77 | |||||
Receivables Turnover (Average Receivables) | 2.9 | 2.91 | 2.73 | 2.41 | 1.93 | |||||
Inventory Turnover (Average Inventory) | 8.21 | 8.4 | 7.97 | 7.12 | 5.98 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.95 | 0.93 | 0.9 | 0.91 | 0.89 | |||||
Quick Ratio | 0.76 | 0.74 | 0.72 | 0.74 | 0.73 | |||||
Operating Cash Flow to Current Liabilities | -0.02 | 0 | 0.02 | 0.01 | 0.02 | |||||
Days Sales Outstanding (Average Receivables) | 125.93 | 125.34 | 133.46 | 151.91 | 189.02 | |||||
Days Outstanding Inventory (Average Inventory) | 44.44 | 43.45 | 45.8 | 51.4 | 61.06 | |||||
Average Days Payable Outstanding | 181.98 | 184.71 | 195.96 | 204.97 | 232.99 | |||||
Cash Conversion Cycle (Average Days) | -11.62 | -15.93 | -16.69 | -1.66 | 17.09 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 109.4 | 109.35 | 119.05 | 136.28 | 157.77 | |||||
Total Debt / Total Capital | 52.24 | 52.23 | 54.35 | 57.68 | 61.21 | |||||
LT Debt/Equity | 89.9 | 87.37 | 87.06 | 95.23 | 104.13 | |||||
Long-Term Debt / Total Capital | 42.93 | 41.73 | 39.74 | 40.3 | 40.4 | |||||
Total Liabilities / Total Assets | 71.86 | 71.8 | 72.74 | 74.83 | 76.83 | |||||
EBIT / Interest Expense | 1.99 | 1.49 | 1.84 | 1.77 | 1.47 | |||||
EBITDA / Interest Expense | 2.61 | 2.12 | 2.41 | 2.35 | 2.15 | |||||
(EBITDA - Capex) / Interest Expense | 0.61 | 0.45 | 0.63 | 1.12 | 0.37 | |||||
Total Debt / EBITDA | 8.89 | 10.81 | 10.39 | 12.31 | 16.58 | |||||
Net Debt / EBITDA | 6.68 | 8.16 | 8.07 | 9.55 | 13.17 | |||||
Total Debt / (EBITDA - Capex) | 38.21 | 51.36 | 39.97 | 25.98 | 96.09 | |||||
Net Debt / (EBITDA - Capex) | 28.7 | 38.78 | 31.06 | 20.16 | 76.34 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.25 | 5.02 | 5.1 | 1.74 | -5.29 | |||||
Gross Profit, 1 Yr. Growth % | 5.36 | -1.99 | 12.73 | -1.25 | -12.55 | |||||
EBITDA, 1 Yr. Growth % | 4.84 | -10.55 | 21.42 | -3.75 | -15.06 | |||||
EBITA, 1 Yr. Growth % | 7.52 | -15.53 | 29.52 | -4.13 | -19.89 | |||||
EBIT, 1 Yr. Growth % | 6.62 | -17.27 | 31.06 | -4.26 | -22.37 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 21.44 | 5.31 | 20.85 | 0.37 | -31.44 | |||||
Net Income, 1 Yr. Growth % | 11.03 | 6.16 | 23.61 | -1.81 | -36.92 | |||||
Normalized Net Income, 1 Yr. Growth % | -3.19 | 9.16 | 35.63 | -0.8 | -35.71 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 13.17 | 6.55 | 26.92 | -1.62 | -37.93 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.67 | 11.85 | 10.61 | 19.91 | 16.42 | |||||
Inventory, 1 Yr. Growth % | 0.26 | 7.11 | 12.47 | 16.03 | 12.31 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.27 | -1.64 | 23.05 | 7.1 | 0.75 | |||||
Total Assets, 1 Yr. Growth % | 6.65 | 8.64 | 11.05 | 10.32 | 8.66 | |||||
Tangible Book Value, 1 Yr. Growth % | 392.4 | 168.73 | 77.22 | 17.75 | -31.33 | |||||
Common Equity, 1 Yr. Growth % | 6.23 | 8.29 | 6.81 | 3.86 | -0.8 | |||||
Cash From Operations, 1 Yr. Growth % | -191.27 | -103.5 | 960.5 | 3.69 | 22.6 | |||||
Capital Expenditures, 1 Yr. Growth % | -59.91 | -7.91 | 14.01 | -29.99 | 35.13 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -105.61 | -361.44 | -62.66 | 121.53 | 88.52 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -124.74 | -88.51 | -117.46 | -391.4 | 228.04 | |||||
Dividend Per Share, 1 Yr. Growth % | 12.62 | 6.56 | 34.76 | 3.11 | -35.4 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.1 | 7.13 | 5.18 | 3.41 | -1.84 | |||||
Gross Profit, 2 Yr. CAGR % | 10.35 | 1.64 | 5.51 | 5.53 | -7.07 | |||||
EBITDA, 2 Yr. CAGR % | 7.22 | -3.16 | 4.58 | 8.94 | -9.37 | |||||
EBITA, 2 Yr. CAGR % | 10.68 | -4.7 | 5.01 | 12.41 | -12.16 | |||||
EBIT, 2 Yr. CAGR % | 10.1 | -6.08 | 4.58 | 12.85 | -13.79 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.47 | 13.09 | 13.41 | 10.15 | -17.05 | |||||
Net Income, 2 Yr. CAGR % | -5.18 | 8.57 | 15.03 | 10.18 | -21.3 | |||||
Normalized Net Income, 2 Yr. CAGR % | -8.34 | 2.79 | 22.03 | 16.83 | -20.54 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -6.21 | 9.81 | 16.82 | 11.74 | -21.86 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.73 | 4.37 | 11.68 | 15.18 | 18.16 | |||||
Inventory, 2 Yr. CAGR % | 8.02 | 3.63 | 9.76 | 14.24 | 14.16 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.48 | -0.66 | 10.53 | 14.81 | 3.87 | |||||
Total Assets, 2 Yr. CAGR % | 11.27 | 7.65 | 10.03 | 10.69 | 9.49 | |||||
Tangible Book Value, 2 Yr. CAGR % | 17.32 | 250.84 | 119.11 | 44.48 | -10.08 | |||||
Common Equity, 2 Yr. CAGR % | 9.93 | 7.27 | 7.65 | 5.33 | 1.51 | |||||
Cash From Operations, 2 Yr. CAGR % | 53.26 | -82.13 | -2.21 | 231.43 | 12.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | -24.05 | -39.24 | 2.66 | -10.67 | -2.74 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -70.47 | -61.36 | 60.84 | -10.65 | 104.26 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -36.12 | -83.1 | -57.53 | -24.08 | 208.8 | |||||
Dividend Per Share, 2 Yr. CAGR % | -6.45 | 9.55 | 19.83 | 17.89 | -18.38 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.78 | 9.05 | 6.53 | 4.02 | 0.42 | |||||
Gross Profit, 3 Yr. CAGR % | 9.26 | 6.09 | 5.47 | 3.22 | -0.88 | |||||
EBITDA, 3 Yr. CAGR % | 5.74 | 0.93 | 4.67 | 2.25 | 0.43 | |||||
EBITA, 3 Yr. CAGR % | 7.5 | 1.14 | 5.84 | 2.47 | 0.56 | |||||
EBIT, 3 Yr. CAGR % | 6.74 | 0.09 | 5.25 | 2.05 | -0.38 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.01 | 4.75 | 16.03 | 8.9 | -5.95 | |||||
Net Income, 3 Yr. CAGR % | -2.94 | -1.54 | 13.69 | 9.13 | -8.51 | |||||
Normalized Net Income, 3 Yr. CAGR % | -8 | -2.84 | 12.96 | 14.44 | -4.58 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -3.97 | -2.14 | 15.59 | 10.31 | -8.14 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.15 | 9.78 | 6.7 | 14.37 | 15.59 | |||||
Inventory, 3 Yr. CAGR % | 15.96 | 7.72 | 6.5 | 11.81 | 13.59 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.34 | -0.21 | 7.01 | 9.38 | 9.92 | |||||
Total Assets, 3 Yr. CAGR % | 13.13 | 10.39 | 8.9 | 10.13 | 10.01 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.8 | 50.97 | 180.17 | 78.16 | 12.75 | |||||
Common Equity, 3 Yr. CAGR % | 12.53 | 9.39 | 7.18 | 6.37 | 3.25 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.59 | -56.53 | -4.47 | -0.32 | 137.92 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.62 | -19.01 | -24.96 | -9.64 | 2.55 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -43.51 | -38.53 | -47.13 | 76.85 | 14.56 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -0.93 | -63.88 | -64.47 | -15.88 | 23.55 | |||||
Dividend Per Share, 3 Yr. CAGR % | -4.07 | -2.3 | 17.38 | 13.98 | -3.53 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.94 | 8.33 | 9.1 | 6.8 | 3.1 | |||||
Gross Profit, 5 Yr. CAGR % | 6.59 | 5.21 | 7.75 | 6.02 | 0.27 | |||||
EBITDA, 5 Yr. CAGR % | 5.41 | 1.92 | 5.27 | 4.21 | -0.89 | |||||
EBITA, 5 Yr. CAGR % | 7.12 | 2.1 | 6.5 | 5.68 | -1.42 | |||||
EBIT, 5 Yr. CAGR % | 6.47 | 1.19 | 5.87 | 5.2 | -2.53 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.54 | 3.03 | 8.29 | 7.11 | 1.46 | |||||
Net Income, 5 Yr. CAGR % | 1.45 | -1.48 | 3.88 | 3.16 | -1.86 | |||||
Normalized Net Income, 5 Yr. CAGR % | -1.96 | -4.25 | 3.01 | 4.72 | -1.58 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.12 | -2.14 | 3.86 | 3.38 | -1.16 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.87 | 29.19 | 11.37 | 12.09 | 11.15 | |||||
Inventory, 5 Yr. CAGR % | -11.09 | -9.67 | 13.44 | 10.28 | 9.5 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.9 | 3.61 | 6.78 | 5.74 | 5.75 | |||||
Total Assets, 5 Yr. CAGR % | 11.66 | 12.19 | 11.89 | 10.59 | 9.14 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.46 | 107.21 | 41.89 | 48.58 | 77.84 | |||||
Common Equity, 5 Yr. CAGR % | 12.39 | 11.07 | 10.55 | 7.78 | 4.88 | |||||
Cash From Operations, 5 Yr. CAGR % | -15.72 | -59.92 | 5.82 | 18.37 | 2.05 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.01 | -3.53 | 0.07 | -15.71 | -16.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.75 | -17.72 | -13.83 | -13.24 | -9.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 36.03 | -44.93 | -29.33 | -24.57 | -13.5 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0.94 | -2.14 | 4.86 | 5.32 | 1.5 |
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