Financial Ratios China State Construction Engineering Corporation Limited
Equities
601668
CNE100000F46
Construction & Engineering
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.940 CNY | -0.60% |
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+0.61% | -3.70% |
| 04-28 | China State Construction Engineering's Profit Falls 7.5% on Weak Construction Market | MT |
| 04-28 | China State Construction Engineering Q1 net profit down 7.5% Y/Y | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.93 | 2.52 | 2.45 | 2.04 | 1.64 | |||||
Return on Total Capital | 5.69 | 4.77 | 4.55 | 3.82 | 3.16 | |||||
Return On Equity % | 12.78 | 10.47 | 10.42 | 8.35 | 6.72 | |||||
Return on Common Equity | 15.77 | 13.8 | 13.32 | 10.32 | 8.13 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 11.32 | 10.35 | 9.73 | 9.7 | 9.68 | |||||
SG&A Margin | 2.15 | 1.97 | 1.86 | 1.98 | 2.06 | |||||
EBITDA Margin % | 6.17 | 5.46 | 5.34 | 5.13 | 4.83 | |||||
EBITA Margin % | 5.72 | 5.01 | 4.88 | 4.66 | 4.36 | |||||
EBIT Margin % | 5.68 | 4.95 | 4.81 | 4.55 | 4.25 | |||||
Income From Continuing Operations Margin % | 4.11 | 3.37 | 3.25 | 2.87 | 2.57 | |||||
Net Income Margin % | 2.72 | 2.48 | 2.4 | 2.11 | 1.88 | |||||
Net Avail. For Common Margin % | 2.69 | 2.45 | 2.39 | 2.1 | 1.86 | |||||
Normalized Net Income Margin | 1.94 | 1.71 | 1.72 | 1.52 | 1.37 | |||||
Levered Free Cash Flow Margin | -0.96 | -0.73 | -0.94 | 2.36 | -4.08 | |||||
Unlevered Free Cash Flow Margin | -0.5 | -0.19 | -0.39 | 2.98 | -3.48 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.83 | 0.81 | 0.82 | 0.72 | 0.62 | |||||
Fixed Assets Turnover | 36.64 | 36.1 | 36.46 | 34.37 | 32.53 | |||||
Receivables Turnover (Average Receivables) | 4.75 | 4.54 | 4.16 | 3.19 | 2.33 | |||||
Inventory Turnover (Average Inventory) | 2.43 | 2.5 | 2.61 | 2.52 | 2.37 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.34 | 1.31 | 1.29 | 1.29 | 1.26 | |||||
Quick Ratio | 0.72 | 0.67 | 0.69 | 0.77 | 0.79 | |||||
Operating Cash Flow to Current Liabilities | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |||||
Days Sales Outstanding (Average Receivables) | 76.86 | 80.4 | 87.69 | 114.89 | 156.58 | |||||
Days Outstanding Inventory (Average Inventory) | 150.01 | 146.11 | 139.91 | 145.34 | 154.11 | |||||
Average Days Payable Outstanding | 107.01 | 103.83 | 110.97 | 140.91 | 170.97 | |||||
Cash Conversion Cycle (Average Days) | 119.86 | 122.68 | 116.63 | 119.32 | 139.71 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 95.47 | 107.12 | 115.29 | 118.16 | 120.57 | |||||
Total Debt / Total Capital | 48.84 | 51.72 | 53.55 | 54.16 | 54.66 | |||||
LT Debt/Equity | 69.38 | 74.61 | 75.93 | 81.66 | 78.59 | |||||
Long-Term Debt / Total Capital | 35.5 | 36.02 | 35.27 | 37.43 | 35.63 | |||||
Total Liabilities / Total Assets | 73.21 | 74.35 | 74.82 | 75.81 | 76.9 | |||||
EBIT / Interest Expense | 7.75 | 5.68 | 5.41 | 4.57 | 4.46 | |||||
EBITDA / Interest Expense | 8.57 | 6.39 | 6.1 | 5.22 | 5.16 | |||||
(EBITDA - Capex) / Interest Expense | 5.94 | 4.76 | 4.12 | 4.03 | 3.15 | |||||
Total Debt / EBITDA | 5.15 | 6.37 | 6.87 | 8.01 | 9.7 | |||||
Net Debt / EBITDA | 2.29 | 3.34 | 3.85 | 4.18 | 5.58 | |||||
Total Debt / (EBITDA - Capex) | 7.42 | 8.56 | 10.17 | 10.37 | 15.89 | |||||
Net Debt / (EBITDA - Capex) | 3.31 | 4.48 | 5.7 | 5.41 | 9.15 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 17.11 | 8.58 | 10.24 | -3.46 | -4.81 | |||||
Gross Profit, 1 Yr. Growth % | 22.61 | -0.97 | 3.62 | -3.68 | -5.05 | |||||
EBITDA, 1 Yr. Growth % | 10.88 | -4.39 | 7.66 | -7.34 | -10.56 | |||||
EBITA, 1 Yr. Growth % | 11.26 | -5.47 | 8 | -7.02 | -10.07 | |||||
EBIT, 1 Yr. Growth % | 11.08 | -5.85 | 7.11 | -8.65 | -11.19 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 9.59 | -11.12 | 6.25 | -14.69 | -14.64 | |||||
Net Income, 1 Yr. Growth % | 14.43 | -1.16 | 6.5 | -14.88 | -15.42 | |||||
Normalized Net Income, 1 Yr. Growth % | 10.72 | -4.56 | 9.89 | -14.56 | -14.39 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 16.54 | -1.51 | 6.22 | -15.12 | -15.44 | |||||
Accounts Receivable, 1 Yr. Growth % | 10.81 | 15.86 | 23.89 | 28.15 | 31.42 | |||||
Inventory, 1 Yr. Growth % | 4.19 | 9.68 | 3.21 | -3.04 | 5.66 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 5.67 | 14.51 | 4.47 | 0.45 | -0.17 | |||||
Total Assets, 1 Yr. Growth % | 8.93 | 10.75 | 9.44 | 9.85 | 11.63 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.47 | 10.89 | 10.32 | 8.15 | 5.19 | |||||
Common Equity, 1 Yr. Growth % | 14.46 | 11.2 | 11.26 | 8.09 | 6.28 | |||||
Cash From Operations, 1 Yr. Growth % | -29.16 | -72.63 | 188.07 | 43 | 29.77 | |||||
Capital Expenditures, 1 Yr. Growth % | -31.03 | -20.14 | 36.05 | -34.89 | 53.66 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -72.46 | -15.31 | 3.03 | -339.94 | -266.46 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -83.66 | -57.25 | -7.92 | -830.95 | -212.19 | |||||
Dividend Per Share, 1 Yr. Growth % | 16.44 | 1.08 | 7.42 | 0.02 | 0.11 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.42 | 12.8 | 9.41 | 3.16 | -4.13 | |||||
Gross Profit, 2 Yr. CAGR % | 16.51 | 10.33 | 1.3 | -0.1 | -4.35 | |||||
EBITDA, 2 Yr. CAGR % | 9.68 | 3.26 | 1.51 | -0.03 | -8.87 | |||||
EBITA, 2 Yr. CAGR % | 10.23 | 2.87 | 0.71 | -0.15 | -8.97 | |||||
EBIT, 2 Yr. CAGR % | 10.2 | 2.56 | 0.42 | -1.05 | -9.92 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10.9 | -1.22 | -2.82 | -4.79 | -14.66 | |||||
Net Income, 2 Yr. CAGR % | 10.79 | 6.5 | 2.6 | -4.79 | -15.15 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.83 | 3.11 | 2.66 | -3.1 | -14.27 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 14.44 | 7.1 | 2.28 | -5.05 | -15.28 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.73 | 13.28 | 19.81 | 26 | 29.78 | |||||
Inventory, 2 Yr. CAGR % | 10.23 | 6.9 | 6.4 | 0.04 | 1.22 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.52 | 10.04 | 9.38 | 2.44 | 0.35 | |||||
Total Assets, 2 Yr. CAGR % | 8.35 | 10 | 10.09 | 9.64 | 10.74 | |||||
Tangible Book Value, 2 Yr. CAGR % | 14.83 | 13.62 | 10.6 | 9.23 | 6.69 | |||||
Common Equity, 2 Yr. CAGR % | 14.52 | 13.1 | 11.23 | 9.66 | 7.22 | |||||
Cash From Operations, 2 Yr. CAGR % | -35.22 | -56.54 | -11.21 | 102.97 | 36.45 | |||||
Capital Expenditures, 2 Yr. CAGR % | 22.49 | -25.53 | 4.24 | -5.88 | 0.06 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -18.4 | -52.28 | 9.75 | 57.69 | 98.72 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -32.28 | -74.33 | -0.99 | 161.26 | 185.09 | |||||
Dividend Per Share, 2 Yr. CAGR % | 16.25 | 8.49 | 4.2 | 3.65 | 0.06 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 16.4 | 13.12 | 11.94 | 4.94 | 0.44 | |||||
Gross Profit, 3 Yr. CAGR % | 14.78 | 10.46 | 8.04 | -0.39 | -1.77 | |||||
EBITDA, 3 Yr. CAGR % | 8.68 | 4.98 | 4.74 | -1.47 | -3.61 | |||||
EBITA, 3 Yr. CAGR % | 9.32 | 4.94 | 4.33 | -2.17 | -3.87 | |||||
EBIT, 3 Yr. CAGR % | 9.21 | 4.77 | 4.06 | -2.67 | -4.55 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 11.99 | 3.07 | 1.21 | -6.95 | -8.19 | |||||
Net Income, 3 Yr. CAGR % | 10.37 | 6.75 | 6.5 | -3.59 | -8.47 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.91 | 3.74 | 5.49 | -3.43 | -6.87 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.86 | 8.83 | 6.8 | -3.88 | -8.65 | |||||
Accounts Receivable, 3 Yr. CAGR % | 28.26 | 10.36 | 16.71 | 22.52 | 27.79 | |||||
Inventory, 3 Yr. CAGR % | 3.47 | 10.05 | 5.66 | 3.15 | 1.88 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.45 | 8.46 | 8.15 | 6.31 | 1.71 | |||||
Total Assets, 3 Yr. CAGR % | 8.65 | 9.25 | 9.81 | 10.01 | 10.31 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.28 | 13.48 | 12.51 | 9.78 | 7.89 | |||||
Common Equity, 3 Yr. CAGR % | 14.52 | 13.59 | 12.48 | 10.17 | 8.55 | |||||
Cash From Operations, 3 Yr. CAGR % | 11.68 | -51.81 | -18.36 | 4.08 | 75.05 | |||||
Capital Expenditures, 3 Yr. CAGR % | 18.87 | 6.46 | -8.96 | -10.9 | 10.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -4.08 | -18.04 | -31.33 | 42.72 | 59.95 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -29.5 | -43.03 | -46.74 | 93.69 | 96.52 | |||||
Dividend Per Share, 3 Yr. CAGR % | 14.17 | 10.95 | 8.13 | 2.79 | 2.46 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 14.53 | 14.28 | 13.57 | 9.03 | 5.21 | |||||
Gross Profit, 5 Yr. CAGR % | 17.12 | 14.34 | 9.24 | 6.11 | 2.9 | |||||
EBITDA, 5 Yr. CAGR % | 14.14 | 8.32 | 5.88 | 2.97 | -0.9 | |||||
EBITA, 5 Yr. CAGR % | 14.88 | 8.57 | 5.92 | 2.74 | -1.35 | |||||
EBIT, 5 Yr. CAGR % | 14.9 | 8.48 | 5.73 | 2.4 | -1.77 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.55 | 8.21 | 5.85 | -0.15 | -5.46 | |||||
Net Income, 5 Yr. CAGR % | 11.47 | 9.11 | 7.25 | 1.98 | -2.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.83 | 6.7 | 6.49 | 1.04 | -2.91 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.24 | 10.44 | 9.06 | 3.05 | -2.65 | |||||
Accounts Receivable, 5 Yr. CAGR % | 23.16 | 25.63 | 24.8 | 16.37 | 21.77 | |||||
Inventory, 5 Yr. CAGR % | 7.31 | 7.56 | 4.63 | 5.93 | 3.86 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.13 | 7.6 | 7.63 | 6.01 | 4.96 | |||||
Total Assets, 5 Yr. CAGR % | 11.4 | 11.33 | 9.29 | 9.41 | 10.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | 14.78 | 13.8 | 12.78 | 11.76 | 10.14 | |||||
Common Equity, 5 Yr. CAGR % | 14.4 | 13.98 | 13.3 | 12 | 10.35 | |||||
Cash From Operations, 5 Yr. CAGR % | -33.09 | -38.48 | 1.36 | -14.35 | 0.26 | |||||
Capital Expenditures, 5 Yr. CAGR % | 22.6 | 10.93 | 12.94 | 1.34 | -5.45 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.32 | -11.9 | 0.74 | 13.57 | 5.16 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -16.8 | -35.3 | -20.18 | 25.74 | 4.48 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.23 | 10.47 | 10.07 | 7.97 | 4.83 |
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