Financial Ratios LAPLACE Renewable Energy Technology Co., Ltd.
Stocks
688726
CNE100006PN3
Semiconductors
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.00 CNY | +1.96% |
|
-2.33% | +8.33% |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | 2.34 | 2.96 | 4.66 | 4.03 |
Return on Total Capital | - | 6.89 | 11.75 | 15.77 | 9.98 |
Return On Equity % | - | 12.14 | 22.54 | 25.93 | 16.33 |
Return on Common Equity | - | 12.07 | 22.03 | 25.95 | 16.39 |
Margin Analysis | |||||
Gross Profit Margin % | 8.8 | 30.89 | 28.46 | 25.65 | 28.39 |
SG&A Margin | 44.91 | 10.07 | 10.04 | 5.46 | 6.47 |
EBITDA Margin % | -74.95 | 9.72 | 13.61 | 14.38 | 12.67 |
EBITA Margin % | -76.08 | 9.31 | 13.23 | 14 | 12.14 |
EBIT Margin % | -76.51 | 9.25 | 13.07 | 13.88 | 12.02 |
Income From Continuing Operations Margin % | -55.14 | 9.4 | 14.22 | 12.79 | 11.41 |
Net Income Margin % | -55.14 | 9.34 | 13.85 | 12.73 | 11.4 |
Net Avail. For Common Margin % | -55.14 | 9.34 | 13.85 | 12.73 | 11.4 |
Normalized Net Income Margin | -50.47 | 5.46 | 8.47 | 9.02 | 7.82 |
Levered Free Cash Flow Margin | - | 35.21 | 8.97 | -3.11 | -0.27 |
Unlevered Free Cash Flow Margin | - | 35.43 | 9.05 | -3.02 | -0.16 |
Asset Turnover | |||||
Asset Turnover | - | 0.4 | 0.36 | 0.54 | 0.54 |
Fixed Assets Turnover | - | 9.22 | 13.24 | 18.32 | 16.54 |
Receivables Turnover (Average Receivables) | - | 2.48 | 2.43 | 3.25 | 2.18 |
Inventory Turnover (Average Inventory) | - | 0.71 | 0.52 | 0.82 | 1.06 |
Short Term Liquidity | |||||
Current Ratio | 1.25 | 1.39 | 1.09 | 1.35 | 1.5 |
Quick Ratio | 0.65 | 0.69 | 0.37 | 0.63 | 0.96 |
Operating Cash Flow to Current Liabilities | -0.22 | -0.05 | 0.13 | 0.01 | 0.03 |
Days Sales Outstanding (Average Receivables) | - | 147.32 | 150.24 | 112.49 | 167.1 |
Days Outstanding Inventory (Average Inventory) | - | 516.48 | 701.47 | 446.36 | 342.82 |
Average Days Payable Outstanding | - | 112.09 | 119.28 | 320.44 | 270.21 |
Cash Conversion Cycle (Average Days) | - | 551.71 | 732.43 | 238.41 | 239.71 |
Long Term Solvency | |||||
Total Debt/Equity | 23.01 | 5.36 | 13.96 | 10.17 | 5.66 |
Total Debt / Total Capital | 18.71 | 5.08 | 12.25 | 9.23 | 5.36 |
LT Debt/Equity | 16.78 | 4.56 | 4.4 | 6.29 | 2.46 |
Long-Term Debt / Total Capital | 13.64 | 4.33 | 3.86 | 5.71 | 2.33 |
Total Liabilities / Total Assets | 71.11 | 68.19 | 81.19 | 64.98 | 60.06 |
EBIT / Interest Expense | -16.26 | 25.69 | 102.1 | 91.87 | 69.86 |
EBITDA / Interest Expense | -15.31 | 30.07 | 112.37 | 98 | 76.02 |
(EBITDA - Capex) / Interest Expense | -26.38 | 21.01 | 40.7 | 88.78 | 60.1 |
Total Debt / EBITDA | -1.01 | 0.64 | 0.69 | 0.42 | 0.32 |
Net Debt / EBITDA | 1.1 | -11.5 | -2.98 | -2.12 | -3.25 |
Total Debt / (EBITDA - Capex) | -0.59 | 0.91 | 1.91 | 0.47 | 0.41 |
Net Debt / (EBITDA - Capex) | 0.64 | -16.46 | -8.22 | -2.34 | -4.11 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 1.12K | 134.32 | 93.12 | -4.64 |
Gross Profit, 1 Yr. Growth % | - | 4.19K | 115.89 | 87.43 | 5.52 |
EBITDA, 1 Yr. Growth % | - | -258.48 | 228.04 | 104.13 | -16.13 |
EBITA, 1 Yr. Growth % | - | -249.53 | 233.12 | 104.35 | -17.45 |
EBIT, 1 Yr. Growth % | - | -247.73 | 231.21 | 105.11 | -17.45 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -308.32 | 254.62 | 73.62 | -14.92 |
Net Income, 1 Yr. Growth % | - | -307 | 247.49 | 77.53 | -14.6 |
Normalized Net Income, 1 Yr. Growth % | - | -232.19 | 263.7 | 106.23 | -17.31 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | 242.42 | 73.45 | -21.43 |
Accounts Receivable, 1 Yr. Growth % | - | 118.06 | 147.81 | 3.03 | 80.05 |
Inventory, 1 Yr. Growth % | - | 464.55 | 187.79 | -28.39 | -30.48 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 43.85 | 76.48 | 18.69 | -5.47 |
Total Assets, 1 Yr. Growth % | - | 351.55 | 118.76 | -9.93 | 1.34 |
Tangible Book Value, 1 Yr. Growth % | - | 440.6 | 23.14 | 71.18 | 16.65 |
Common Equity, 1 Yr. Growth % | - | 396.91 | 28.6 | 67.97 | 15.64 |
Cash From Operations, 1 Yr. Growth % | - | 11.39 | -767.82 | -93.31 | 99.84 |
Capital Expenditures, 1 Yr. Growth % | - | -23.46 | 559.33 | -70.66 | 87.38 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -40.28 | -167.09 | -91.7 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -40.13 | -164.48 | -94.83 |
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | -16.22 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 435.13 | 112.72 | 35.7 |
Gross Profit, 2 Yr. CAGR % | - | - | 862.46 | 93.85 | 40.63 |
EBITDA, 2 Yr. CAGR % | - | - | 128.01 | 158.77 | 30.94 |
EBITA, 2 Yr. CAGR % | - | - | 123.19 | 160.91 | 29.98 |
EBIT, 2 Yr. CAGR % | - | - | 121.2 | 160.64 | 30.12 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 171.8 | 148.14 | 21.54 |
Net Income, 2 Yr. CAGR % | - | - | 168.2 | 148.38 | 23.13 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 119.27 | 173.46 | 30.53 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | 143.71 | 16.74 |
Accounts Receivable, 2 Yr. CAGR % | - | - | 132.46 | 59.79 | 36.2 |
Inventory, 2 Yr. CAGR % | - | - | 303.08 | 43.56 | -29.44 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 59.33 | 44.73 | 5.92 |
Total Assets, 2 Yr. CAGR % | - | - | 214.3 | 40.37 | -4.46 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 158.01 | 45.18 | 41.31 |
Common Equity, 2 Yr. CAGR % | - | - | 152.79 | 46.97 | 39.37 |
Cash From Operations, 2 Yr. CAGR % | - | - | 172.75 | -33.14 | -63.43 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 124.65 | 39.07 | -25.86 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -36.73 | -76.4 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -37.9 | -81.75 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 280.99 | 62.8 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 444.28 | 58.28 |
EBITDA, 3 Yr. CAGR % | - | - | - | 119.75 | 77.84 |
EBITA, 3 Yr. CAGR % | - | - | - | 116.72 | 77.88 |
EBIT, 3 Yr. CAGR % | - | - | - | 115.7 | 77.67 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 134.08 | 73.68 |
Net Income, 3 Yr. CAGR % | - | - | - | 133.74 | 74.01 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 114.62 | 83.49 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | - | 67.11 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 77.24 | 66.28 |
Inventory, 3 Yr. CAGR % | - | - | - | 126.6 | 12.73 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 44.43 | 25.57 |
Total Assets, 3 Yr. CAGR % | - | - | - | 107.21 | 25.92 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 125.03 | 34.97 |
Common Equity, 3 Yr. CAGR % | - | - | - | 120.59 | 35.68 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | -20.74 | -3.69 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 13.97 | 53.6 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -67.85 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -72.89 |
Select your edition
All financial news and data tailored to specific country editions
















