Financial Ratios Easy Click Worldwide Network Technology Co., Ltd.
Stocks
301171
CNE100005JQ1
Advertising & Marketing
|
End-of-day quote
Shenzhen S.E.
2026-09-09
|
5-day change | 1st Jan Change | ||
| 37.18 CNY | -3.65% |
|
+1.12% | +19.34% |
| Fiscal Period: December | 2014 (CNY) | 2015 (CNY) | 2016 (CNY) | 2019 (CNY) | 2020 (CNY) | 2021 (CNY) | 2022 (CNY) | 2023 (CNY) | 2024 (CNY) | 2025 (CNY) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.76 | 2.85 | 3.22 | 2.41 | 0.96 | |||||
Return on Total Capital | 11.55 | 4.82 | 4.46 | 3.26 | 1.39 | |||||
Return On Equity % | 16.52 | 10.75 | 6.49 | 6.58 | 4.24 | |||||
Return on Common Equity | 16.52 | 10.75 | 6.6 | 6.66 | 4.35 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.91 | 20.37 | 24.36 | 18.58 | 14.33 | |||||
SG&A Margin | 4.67 | 7.18 | 8.54 | 6.83 | 7.19 | |||||
EBITDA Margin % | 9.24 | 9.09 | 11.89 | 8.23 | 2.7 | |||||
EBITA Margin % | 9.15 | 8.92 | 11.73 | 8.1 | 2.61 | |||||
EBIT Margin % | 9.15 | 8.92 | 11.6 | 7.91 | 2.46 | |||||
Income From Continuing Operations Margin % | 7.55 | 11.37 | 9.98 | 9.02 | 4.05 | |||||
Net Income Margin % | 7.55 | 11.37 | 10.13 | 9.1 | 4.13 | |||||
Net Avail. For Common Margin % | 7.55 | 11.37 | 10.13 | 9.1 | 4.13 | |||||
Normalized Net Income Margin | 5.37 | 7.37 | 5.35 | 4.93 | 2.62 | |||||
Levered Free Cash Flow Margin | 2.25 | -13.82 | 6.42 | 13.09 | 9.03 | |||||
Unlevered Free Cash Flow Margin | 2.37 | -13.39 | 6.59 | 13.6 | 9.26 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.01 | 0.51 | 0.44 | 0.49 | 0.62 | |||||
Fixed Assets Turnover | 53.35 | 19.93 | 21.62 | 40.97 | 123.72 | |||||
Receivables Turnover (Average Receivables) | 4.03 | 2.54 | 2.54 | 3.01 | 4.45 | |||||
Inventory Turnover (Average Inventory) | - | - | - | - | 4.61K | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.69 | 2.81 | 3.66 | 2.5 | 2.18 | |||||
Quick Ratio | 1.67 | 2.77 | 3.62 | 2.45 | 2.12 | |||||
Operating Cash Flow to Current Liabilities | 0.08 | -0.12 | 0.13 | 0.22 | 0.06 | |||||
Days Sales Outstanding (Average Receivables) | 90.61 | 143.94 | 143.45 | 121.6 | 82.05 | |||||
Days Outstanding Inventory (Average Inventory) | - | - | - | - | 0.08 | |||||
Average Days Payable Outstanding | 61.58 | 85.97 | 66.79 | - | 52.38 | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | 29.74 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 15.47 | 5.49 | 5.92 | 15.12 | 15.99 | |||||
Total Debt / Total Capital | 13.4 | 5.2 | 5.59 | 13.13 | 13.79 | |||||
LT Debt/Equity | 6.63 | 3.13 | 2.6 | 0.61 | 0.48 | |||||
Long-Term Debt / Total Capital | 5.74 | 2.97 | 2.46 | 0.53 | 0.41 | |||||
Total Liabilities / Total Assets | 58.12 | 35.84 | 27.14 | 37.91 | 42.88 | |||||
EBIT / Interest Expense | 46.34 | 13.02 | 41.09 | 9.72 | 6.82 | |||||
EBITDA / Interest Expense | 48.78 | 14.26 | 44.56 | 10.76 | 8.25 | |||||
(EBITDA - Capex) / Interest Expense | 44.07 | 13.72 | 43.98 | 10.34 | 7.67 | |||||
Total Debt / EBITDA | 0.79 | 0.78 | 0.75 | 2.43 | 5.24 | |||||
Net Debt / EBITDA | -2.95 | -8.81 | -7.59 | -10.99 | -23.57 | |||||
Total Debt / (EBITDA - Capex) | 0.88 | 0.81 | 0.76 | 2.53 | 5.63 | |||||
Net Debt / (EBITDA - Capex) | -3.27 | -9.16 | -7.69 | -11.44 | -25.35 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 38.19 | -32.68 | -7.04 | 18.83 | 50.39 | |||||
Gross Profit, 1 Yr. Growth % | 14.01 | -18.69 | 11.15 | -9.35 | 16.03 | |||||
EBITDA, 1 Yr. Growth % | -0.02 | -38.32 | 20.72 | -18.16 | -50.94 | |||||
EBITA, 1 Yr. Growth % | -0.36 | -38.91 | 21.25 | -18.35 | -51.74 | |||||
EBIT, 1 Yr. Growth % | -0.36 | -38.91 | 20.99 | -18.92 | -53.31 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 10.16 | 1.41 | -18.4 | 7.42 | -32.58 | |||||
Net Income, 1 Yr. Growth % | 10.16 | 1.38 | -17.2 | 6.81 | -31.8 | |||||
Normalized Net Income, 1 Yr. Growth % | 7.31 | -7.57 | -32.5 | 9.56 | -20.19 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 10.18 | -4.62 | -25.81 | 6.53 | -32.66 | |||||
Accounts Receivable, 1 Yr. Growth % | 51.52 | -22.67 | 12.33 | -9.88 | 12.87 | |||||
Inventory, 1 Yr. Growth % | - | - | - | - | -14.96 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.36K | -12.49 | -16.33 | -62.38 | -17.81 | |||||
Total Assets, 1 Yr. Growth % | 46.32 | 22.86 | -5.9 | 23.55 | 13.03 | |||||
Tangible Book Value, 1 Yr. Growth % | 17.74 | 88.39 | 4.19 | 4.83 | 4.3 | |||||
Common Equity, 1 Yr. Growth % | 17.67 | 88.19 | 6.55 | 5.09 | 3.99 | |||||
Cash From Operations, 1 Yr. Growth % | -41.09 | -212.05 | -174.15 | 219.29 | -65.87 | |||||
Capital Expenditures, 1 Yr. Growth % | 252.93 | -72.85 | -59.42 | 149.09 | -8.85 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -59.61 | -505.45 | -143.15 | 145.53 | 3.76 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -57.39 | -472.82 | -145.76 | 148.16 | 2.37 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 83.12 | 28.25 | -75.21 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 17.21 | -3.55 | -20.89 | 5.1 | 33.68 | |||||
Gross Profit, 2 Yr. CAGR % | 11.13 | -3.86 | -4.93 | 0.38 | 2.55 | |||||
EBITDA, 2 Yr. CAGR % | 12.14 | -18.66 | -13.36 | -0.36 | -36.46 | |||||
EBITA, 2 Yr. CAGR % | 12.07 | -19.16 | -13.58 | -0.26 | -37.05 | |||||
EBIT, 2 Yr. CAGR % | 12.07 | -19.16 | -14.06 | -0.96 | -38.48 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 3.63 | 5.69 | -9.03 | -6.38 | -14.9 | |||||
Net Income, 2 Yr. CAGR % | 3.63 | 5.68 | -8.38 | -5.96 | -14.65 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.35 | -0.43 | -21.04 | -14 | -6.49 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3.23 | 2.51 | -15.88 | -11.1 | -15.3 | |||||
Accounts Receivable, 2 Yr. CAGR % | 5.56 | 8.24 | -6.8 | 0.61 | 0.86 | |||||
Inventory, 2 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 341.42 | 364.09 | -14.43 | -43.9 | -44.39 | |||||
Total Assets, 2 Yr. CAGR % | 40.61 | 34.08 | 7.53 | 7.83 | 18.17 | |||||
Tangible Book Value, 2 Yr. CAGR % | 17.06 | 48.93 | 40.1 | 4.51 | 4.56 | |||||
Common Equity, 2 Yr. CAGR % | 17.07 | 48.81 | 41.6 | 5.82 | 4.54 | |||||
Cash From Operations, 2 Yr. CAGR % | -14.11 | -18.76 | -8.85 | 53.87 | 4.4 | |||||
Capital Expenditures, 2 Yr. CAGR % | 254.43 | -2.12 | -66.81 | 0.54 | 50.68 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -31.7 | 29.31 | 32.29 | 2.3 | 59.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -29.87 | 27.28 | 30.63 | 5.92 | 59.39 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 53.25 | -43.61 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 20.07 | -2.57 | -4.73 | -9.4 | 18.43 | |||||
Gross Profit, 3 Yr. CAGR % | 9.73 | 0.04 | 0.91 | -6.43 | 5.34 | |||||
EBITDA, 3 Yr. CAGR % | 13.97 | -5.94 | -6.97 | -14.86 | -21.17 | |||||
EBITA, 3 Yr. CAGR % | 13.92 | -6.26 | -7.21 | -15.06 | -21.55 | |||||
EBIT, 3 Yr. CAGR % | 14.06 | -6.26 | -7.56 | -15.71 | -22.92 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 10.56 | 2.89 | -3.04 | -3.85 | -16.09 | |||||
Net Income, 3 Yr. CAGR % | 10.32 | 2.88 | -2.57 | -3.57 | -15.51 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.63 | 2.11 | -12.55 | -11.93 | -16.12 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.88 | 0.54 | -7.96 | -8.99 | -18.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | 15.17 | -4.84 | 9.59 | -7.84 | 4.54 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 147.5 | 157.39 | 162.17 | -34.94 | -36.28 | |||||
Total Assets, 3 Yr. CAGR % | 34.18 | 34.43 | 19.15 | 12.62 | 9.53 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.53 | 37.18 | 32.21 | 27.19 | 4.44 | |||||
Common Equity, 3 Yr. CAGR % | 14.52 | 37.14 | 33.13 | 28.2 | 5.2 | |||||
Cash From Operations, 3 Yr. CAGR % | 72.36 | -6.15 | -21.2 | 38.43 | -6.86 | |||||
Capital Expenditures, 3 Yr. CAGR % | 65.24 | 50.52 | -27.01 | -35.02 | -2.69 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -7.04 | 24.53 | -10.3 | 61.91 | 2.78 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -5.28 | 23.2 | -9.49 | 61.14 | 4.72 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -45.93 | - | - | -16.5 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | 5.08 | 1.61 | 0.43 | 9.1 | |||||
Gross Profit, 5 Yr. CAGR % | - | -2.71 | 3.55 | 0.18 | 1.56 | |||||
EBITDA, 5 Yr. CAGR % | - | -10.25 | 3.58 | -3.59 | -20.05 | |||||
EBITA, 5 Yr. CAGR % | - | -10.53 | 3.46 | -3.74 | -20.47 | |||||
EBIT, 5 Yr. CAGR % | - | -10.51 | 3.3 | -4.19 | -21.45 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | -0.2 | 2.26 | -0.92 | -7.97 | |||||
Net Income, 5 Yr. CAGR % | - | 0.12 | 2.42 | -0.75 | -7.6 | |||||
Normalized Net Income, 5 Yr. CAGR % | - | -4.19 | -4.39 | -4.68 | -10.18 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -1.24 | -1.26 | -4.29 | -10.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | 9.96 | 5.82 | -2.7 | 6.01 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 76.92 | 61.84 | 39.94 | 40.99 | |||||
Total Assets, 5 Yr. CAGR % | - | 25.31 | 22.8 | 23.08 | 18.76 | |||||
Tangible Book Value, 5 Yr. CAGR % | - | 26.26 | 24.14 | 23.04 | 20.37 | |||||
Common Equity, 5 Yr. CAGR % | - | 26.25 | 24.67 | 23.63 | 20.86 | |||||
Cash From Operations, 5 Yr. CAGR % | - | -11.87 | 33.59 | 14.37 | -11.81 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | -7.29 | -13.05 | 28.08 | -2.46 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 7.5 | 15.12 | 12.68 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 8.14 | 15.98 | 13.23 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | -17.98 | - |
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