Financial Ratios Jiangsu New Energy Development Co., Ltd.
Equities
603693
CNE1000036F3
Electric Utilities
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
14.43 CNY | +0.28% |
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-0.82% | +46.50% |
06-16 | Jiangsu New Energy Development Connects Guoxin Liyang Power Station to Grid | MT |
06-16 | Jiangsu New Energy Development Names Chairman | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.95 | 3.72 | 3.42 | 3.06 | 2.7 | |||||
Return on Total Capital | 4.27 | 4.22 | 3.93 | 3.4 | 2.94 | |||||
Return On Equity % | 3.35 | 6.29 | 8.69 | 7.6 | 6.52 | |||||
Return on Common Equity | 3.33 | 5.95 | 8.11 | 7.56 | 6.36 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.91 | 49.1 | 50.31 | 49.72 | 51.28 | |||||
SG&A Margin | 5.26 | 5.82 | 7.34 | 7.03 | 6.7 | |||||
EBITDA Margin % | 63.86 | 63.97 | 75.86 | 73.45 | 67.01 | |||||
EBITA Margin % | 40.09 | 43.41 | 44.06 | 40.66 | 35.11 | |||||
EBIT Margin % | 39.98 | 43.31 | 43.97 | 40.57 | 35.03 | |||||
Income From Continuing Operations Margin % | 11.06 | 19.64 | 29.61 | 28.07 | 23.7 | |||||
Net Income Margin % | 9.94 | 16.52 | 24.15 | 24.28 | 19.86 | |||||
Net Avail. For Common Margin % | 9.94 | 16.52 | 24.15 | 24.28 | 19.86 | |||||
Normalized Net Income Margin | 19.4 | 19.49 | 16.28 | 16.95 | 13.89 | |||||
Levered Free Cash Flow Margin | -58.81 | 3.26 | -18.05 | -49.75 | -24.88 | |||||
Unlevered Free Cash Flow Margin | -53.86 | 8.65 | -8.22 | -41.32 | -17.23 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.16 | 0.14 | 0.12 | 0.12 | 0.12 | |||||
Fixed Assets Turnover | 0.24 | 0.2 | 0.18 | 0.18 | 0.19 | |||||
Receivables Turnover (Average Receivables) | 1.23 | 1.14 | 0.99 | 0.82 | 0.73 | |||||
Inventory Turnover (Average Inventory) | 23.73 | 36.26 | 53.75 | 52.14 | 51.99 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.82 | 1.15 | 0.84 | 2.33 | 2.59 | |||||
Quick Ratio | 1.63 | 1.03 | 0.77 | 2.19 | 2.51 | |||||
Operating Cash Flow to Current Liabilities | 0.51 | 0.26 | 0.3 | 0.46 | 0.47 | |||||
Days Sales Outstanding (Average Receivables) | 298 | 320.03 | 368.18 | 446.89 | 504.04 | |||||
Days Outstanding Inventory (Average Inventory) | 15.43 | 10.07 | 6.79 | 7 | 7.04 | |||||
Average Days Payable Outstanding | 12.35 | 20.43 | 21.05 | 15.28 | 15.24 | |||||
Cash Conversion Cycle (Average Days) | 301.08 | 309.67 | 353.92 | 438.62 | 495.83 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 100.68 | 109.47 | 101.54 | 102.69 | 106.78 | |||||
Total Debt / Total Capital | 50.17 | 52.26 | 50.38 | 50.66 | 51.64 | |||||
LT Debt/Equity | 85.21 | 98.83 | 59.87 | 95.38 | 95.52 | |||||
Long-Term Debt / Total Capital | 42.46 | 47.18 | 29.71 | 47.06 | 46.19 | |||||
Total Liabilities / Total Assets | 54 | 59.31 | 55.84 | 55.16 | 55.17 | |||||
EBIT / Interest Expense | 5.05 | 5.02 | 2.79 | 3.01 | 2.86 | |||||
EBITDA / Interest Expense | 8.06 | 7.52 | 4.87 | 5.53 | 5.55 | |||||
(EBITDA - Capex) / Interest Expense | -5.07 | -2.74 | 2.91 | 2.43 | 2.14 | |||||
Total Debt / EBITDA | 5.26 | 5.84 | 4.7 | 5.21 | 5.91 | |||||
Net Debt / EBITDA | 4.02 | 4.9 | 3.75 | 4.32 | 4.68 | |||||
Total Debt / (EBITDA - Capex) | -8.36 | -16.02 | 7.88 | 11.88 | 15.36 | |||||
Net Debt / (EBITDA - Capex) | -6.38 | -13.44 | 6.29 | 9.86 | 12.15 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.2 | 20.04 | 6.03 | -1.28 | 7.88 | |||||
Gross Profit, 1 Yr. Growth % | 7.48 | 47.69 | 8.53 | -2.45 | 11.27 | |||||
EBITDA, 1 Yr. Growth % | 23.02 | 19.5 | 25.03 | -4.83 | -2 | |||||
EBITA, 1 Yr. Growth % | 35.08 | 28.7 | 6.68 | -9.55 | -7.57 | |||||
EBIT, 1 Yr. Growth % | 36.72 | 30.04 | 7.49 | -8.92 | -6.85 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -42.43 | 113.17 | 59.18 | -6.43 | -8.91 | |||||
Net Income, 1 Yr. Growth % | -39.47 | 99.59 | 54.19 | -0.77 | -11.75 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -39.03 | 96 | 39.47 | 0 | -11.32 | |||||
Normalized Net Income, 1 Yr. Growth % | 73.41 | 20.65 | -11.6 | 2.73 | -11.59 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 30.31 | 51.66 | -4.51 | 0.22 | 2.03 | |||||
Inventory, 1 Yr. Growth % | -28.47 | -40.44 | -12.7 | 20.95 | -8.51 | |||||
Accounts Receivable, 1 Yr. Growth % | 17.9 | 39.09 | 9.91 | 27.6 | 16.32 | |||||
Total Assets, 1 Yr. Growth % | 34.43 | 40.93 | 0.28 | 3.74 | 7.17 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.32 | 21.82 | 7.43 | 5.9 | 4.32 | |||||
Cash From Operations, 1 Yr. Growth % | 56.69 | -5.91 | 79.11 | -32.77 | 7.71 | |||||
Capital Expenditures, 1 Yr. Growth % | 127.06 | 2.15 | -62.87 | 33.55 | 7.65 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 186.47 | -106.66 | -674.11 | 172.09 | -46.05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 246.74 | -119.29 | -199.93 | 396.59 | -55.02 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | -33.36 | 95.06 | 0 | 0 | |||||
Common Equity, 1 Yr. Growth % | 1.31 | 21.69 | 7.23 | 5.64 | 4.42 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.48 | 11.84 | 12.89 | 2.31 | 3.2 | |||||
Gross Profit, 2 Yr. CAGR % | 0.8 | 25.99 | 26.75 | 2.9 | 4.19 | |||||
EBITDA, 2 Yr. CAGR % | 7.16 | 21.62 | 22.66 | 9.32 | -3.21 | |||||
EBITA, 2 Yr. CAGR % | 6.48 | 32.5 | 17.76 | -1.41 | -8.21 | |||||
EBIT, 2 Yr. CAGR % | 6.66 | 33.34 | 18.38 | -1.05 | -7.89 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -31.18 | 10.77 | 84.73 | 22.06 | -7.68 | |||||
Net Income, 2 Yr. CAGR % | -30.1 | 9.91 | 75.96 | 23.71 | -6.42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -33.19 | 9.32 | 66.02 | 18.1 | -5.83 | |||||
Normalized Net Income, 2 Yr. CAGR % | 17.92 | 44.65 | 3.43 | -4.7 | -4.7 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.82 | 40.58 | 20.35 | -2.17 | 1.12 | |||||
Inventory, 2 Yr. CAGR % | -7.57 | -34.73 | -27.89 | 2.75 | 5.19 | |||||
Accounts Receivable, 2 Yr. CAGR % | 31.2 | 28.06 | 23.64 | 18.42 | 21.83 | |||||
Total Assets, 2 Yr. CAGR % | 16.96 | 37.64 | 18.89 | 2 | 5.44 | |||||
Common Equity, 2 Yr. CAGR % | 2.11 | 11.03 | 14.25 | 6.43 | 5.03 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.13 | 11.1 | 14.42 | 6.66 | 5.11 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.77 | 21.42 | 29.82 | 9.74 | -14.9 | |||||
Capital Expenditures, 2 Yr. CAGR % | 53.54 | 52.29 | -38.42 | -29.59 | 19.9 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 144.81 | -56.32 | -37.45 | 295.21 | 21.16 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 228.42 | -18.23 | -55.91 | 122.74 | 49.45 | |||||
Dividend Per Share, 2 Yr. CAGR % | -38.76 | -18.37 | 14.01 | 39.66 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.95 | 8.03 | 9.91 | 7.95 | 4.13 | |||||
Gross Profit, 3 Yr. CAGR % | 2.37 | 14.49 | 19.97 | 16.16 | 5.62 | |||||
EBITDA, 3 Yr. CAGR % | 6.96 | 11.36 | 23.03 | 12.87 | 5.56 | |||||
EBITA, 3 Yr. CAGR % | 7.37 | 13.79 | 23.68 | 8.11 | -3.26 | |||||
EBIT, 3 Yr. CAGR % | 7.5 | 13.94 | 24.21 | 8.48 | -3.02 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -21.91 | 0.32 | 25.24 | 47.27 | 10.71 | |||||
Net Income, 3 Yr. CAGR % | -21 | -0.84 | 23.29 | 45.38 | 10.54 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -26.12 | -4.36 | 18.89 | 40.21 | 7.34 | |||||
Normalized Net Income, 3 Yr. CAGR % | 18.2 | 18.82 | 22.88 | 3.2 | -7.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.68 | 28.17 | 23.58 | 13.23 | -0.79 | |||||
Inventory, 3 Yr. CAGR % | -2.17 | -20.17 | -28.09 | -14.33 | -1.14 | |||||
Accounts Receivable, 3 Yr. CAGR % | 28.83 | 33.78 | 21.7 | 24.95 | 17.72 | |||||
Total Assets, 3 Yr. CAGR % | 17.62 | 24.46 | 23.86 | 13.61 | 3.69 | |||||
Common Equity, 3 Yr. CAGR % | 12.38 | 8.26 | 9.76 | 11.3 | 5.76 | |||||
Tangible Book Value, 3 Yr. CAGR % | 12.43 | 8.31 | 9.87 | 11.51 | 5.88 | |||||
Cash From Operations, 3 Yr. CAGR % | 3.26 | -3.83 | 38.22 | 4.25 | 9.06 | |||||
Capital Expenditures, 3 Yr. CAGR % | 36.16 | 34.03 | -4.86 | -20.29 | -18.88 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 20.01 | -26.37 | 3.87 | 2.1 | 103.49 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 22.95 | 27.65 | -12.32 | -1.18 | 30.67 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -37.01 | 9.13 | 9.13 | 24.95 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.18 | 10.14 | 6.81 | 5.73 | 7.18 | |||||
Gross Profit, 5 Yr. CAGR % | 18.57 | 16.04 | 11.5 | 9.75 | 13.39 | |||||
EBITDA, 5 Yr. CAGR % | 22.23 | 14.43 | 13.12 | 10.69 | 11.87 | |||||
EBITA, 5 Yr. CAGR % | 27.67 | 16.88 | 11.63 | 7.66 | 9.93 | |||||
EBIT, 5 Yr. CAGR % | 27.74 | 16.9 | 11.73 | 7.75 | 10.21 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 1.15 | 2.35 | 10.2 | 8.63 | 10.86 | |||||
Net Income, 5 Yr. CAGR % | 1.57 | 0.98 | 8.83 | 8.47 | 10.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.03 | -3.32 | 2.13 | 4.23 | 8.3 | |||||
Normalized Net Income, 5 Yr. CAGR % | 29.45 | 17.07 | 12.06 | 8.85 | 11 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.13 | 16.69 | 16.3 | 15.04 | 14.06 | |||||
Inventory, 5 Yr. CAGR % | -0.86 | -11.57 | -13.41 | -11.69 | -16.27 | |||||
Accounts Receivable, 5 Yr. CAGR % | 45.93 | 35.87 | 26.73 | 27.41 | 21.75 | |||||
Total Assets, 5 Yr. CAGR % | 14.78 | 17.61 | 18.13 | 14.94 | 16.14 | |||||
Common Equity, 5 Yr. CAGR % | 10.89 | 13.04 | 13.12 | 7.53 | 7.84 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.89 | 13.12 | 13.22 | 7.66 | 7.94 | |||||
Cash From Operations, 5 Yr. CAGR % | 13.29 | 3.36 | 13.16 | 1.38 | 13.84 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.36 | 3.6 | -0.87 | 3.61 | 4.36 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -4.79 | -43.79 | -7.53 | 44.86 | 10.47 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -5.47 | -30.87 | -18.42 | 59.77 | 8.52 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | -13.39 | 5.38 |
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