Financial Ratios Ning Xia Yin Xing Energy Co.,Ltd
Equities
000862
CNE000000WZ7
Independent Power Producers
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
5.860 CNY | +0.17% |
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+4.83% | +18.62% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.12 | 3.22 | 2.77 | 2.7 | 2.44 | |||||
Return on Total Capital | 2.21 | 3.42 | 3.35 | 3.4 | 3.17 | |||||
Return On Equity % | 1.29 | 3.69 | 5.49 | 4.46 | 2.22 | |||||
Return on Common Equity | 1.3 | 3.46 | 4.47 | 4.32 | 2.07 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.29 | 32.79 | 30.38 | 32.59 | 32.63 | |||||
SG&A Margin | 5.17 | 4.15 | 4.93 | 4.31 | 4.66 | |||||
EBITDA Margin % | 71.05 | 71.02 | 76.37 | 77.49 | 76.92 | |||||
EBITA Margin % | 26.05 | 31.17 | 28.75 | 30.54 | 29.33 | |||||
EBIT Margin % | 25.77 | 30.99 | 28.52 | 30.54 | 29.06 | |||||
Income From Continuing Operations Margin % | 2.87 | 7.44 | 13.55 | 12.91 | 7.49 | |||||
Net Income Margin % | 2.85 | 6.88 | 10.82 | 12.25 | 6.87 | |||||
Net Avail. For Common Margin % | 2.85 | 6.88 | 10.82 | 12.25 | 6.87 | |||||
Normalized Net Income Margin | 1.08 | 7.2 | 6.25 | 10.17 | 11.2 | |||||
Levered Free Cash Flow Margin | 34.27 | 126.89 | 121.88 | -58.61 | 69.07 | |||||
Unlevered Free Cash Flow Margin | 49.81 | 138.67 | 131.17 | -49.88 | 75.91 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.13 | 0.17 | 0.16 | 0.14 | 0.13 | |||||
Fixed Assets Turnover | 0.18 | 0.22 | 0.2 | 0.2 | 0.2 | |||||
Receivables Turnover (Average Receivables) | 0.72 | 0.97 | 0.96 | 0.66 | 0.52 | |||||
Inventory Turnover (Average Inventory) | 11.97 | 16.34 | 15.53 | 17.78 | 22.27 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.88 | 0.66 | 0.63 | 0.84 | 0.78 | |||||
Quick Ratio | 0.84 | 0.61 | 0.6 | 0.8 | 0.76 | |||||
Operating Cash Flow to Current Liabilities | 0.24 | 0.96 | 0.15 | 0.2 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 510.77 | 375.84 | 379.08 | 551.49 | 703.77 | |||||
Days Outstanding Inventory (Average Inventory) | 30.58 | 22.34 | 23.51 | 20.53 | 16.44 | |||||
Average Days Payable Outstanding | 85.39 | 77.47 | 84.49 | 93.04 | 99.39 | |||||
Cash Conversion Cycle (Average Days) | 455.96 | 320.7 | 318.09 | 478.98 | 620.81 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 219.57 | 143.54 | 89.82 | 85.32 | 54.15 | |||||
Total Debt / Total Capital | 68.71 | 58.94 | 47.32 | 46.04 | 35.13 | |||||
LT Debt/Equity | 142.11 | 100.15 | 65.77 | 50.49 | 33 | |||||
Long-Term Debt / Total Capital | 44.47 | 41.12 | 34.65 | 27.25 | 21.41 | |||||
Total Liabilities / Total Assets | 69.94 | 62.49 | 60.97 | 55.61 | 53.57 | |||||
EBIT / Interest Expense | 1.04 | 1.64 | 1.92 | 2.19 | 2.65 | |||||
EBITDA / Interest Expense | 2.94 | 3.85 | 5.14 | 5.55 | 7.03 | |||||
(EBITDA - Capex) / Interest Expense | 2.82 | 3.73 | 4.08 | 1.95 | 3.62 | |||||
Total Debt / EBITDA | 6.71 | 4.06 | 2.98 | 3.56 | 2.4 | |||||
Net Debt / EBITDA | 6.5 | 3.99 | 2.8 | 3.25 | 2.33 | |||||
Total Debt / (EBITDA - Capex) | 6.99 | 4.19 | 3.76 | 10.13 | 4.66 | |||||
Net Debt / (EBITDA - Capex) | 6.77 | 4.13 | 3.53 | 9.25 | 4.53 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -11.4 | 13.11 | -14.43 | -2.42 | -3.32 | |||||
Gross Profit, 1 Yr. Growth % | -18.53 | 31.11 | -20.72 | -9.64 | -3.19 | |||||
EBITDA, 1 Yr. Growth % | -8.04 | 9.86 | -10.03 | -4.31 | -4.3 | |||||
EBITA, 1 Yr. Growth % | -12.38 | 35.3 | -21.15 | -11.64 | -7.84 | |||||
EBIT, 1 Yr. Growth % | -12.26 | 36.03 | -21.26 | -11.08 | -8.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 34.68 | 192.81 | 55.86 | -28.27 | -43.91 | |||||
Net Income, 1 Yr. Growth % | 18.57 | 172.87 | 34.49 | -21.31 | -45.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 18.57 | 172.87 | 34.46 | -29.17 | -53.69 | |||||
Normalized Net Income, 1 Yr. Growth % | -54.37 | 653.7 | -24.7 | 9.68 | 6.51 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.83 | -8.82 | -6.18 | 0.07 | -5.14 | |||||
Inventory, 1 Yr. Growth % | -28.16 | -14.24 | 2.02 | -12.66 | -34.53 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.81 | -42.25 | 38.46 | 24.95 | 20.47 | |||||
Total Assets, 1 Yr. Growth % | -4.48 | -16.77 | 1.55 | 6.32 | -2.45 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.22 | 4.47 | 4.83 | 27.78 | 2.19 | |||||
Cash From Operations, 1 Yr. Growth % | -9.42 | 210.16 | -77.59 | 33.37 | -15.46 | |||||
Capital Expenditures, 1 Yr. Growth % | -2.96 | -9.27 | 488.07 | 243.21 | -28.3 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 260.39 | 318.88 | -17.81 | -159.41 | -213.93 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 92.11 | 214.9 | -19.06 | -145.83 | -247.15 | |||||
Common Equity, 1 Yr. Growth % | 1.34 | 3.63 | 4.58 | 27.03 | 2.14 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.29 | 0.11 | -1.62 | -1.87 | -2.87 | |||||
Gross Profit, 2 Yr. CAGR % | -13.3 | 3.35 | 1.95 | -2.18 | -6.47 | |||||
EBITDA, 2 Yr. CAGR % | -5.72 | 1.97 | 0.55 | 1.35 | -4.17 | |||||
EBITA, 2 Yr. CAGR % | -12.58 | 8.9 | 3.33 | -2.9 | -9.44 | |||||
EBIT, 2 Yr. CAGR % | -12.77 | 9.25 | 3.5 | -2.58 | -9.56 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -18.83 | 98.59 | 113.63 | 29.27 | -36.57 | |||||
Net Income, 2 Yr. CAGR % | -19.67 | 79.87 | 91.57 | 30.91 | -34.7 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -19.68 | 79.87 | 91.59 | 24.18 | -42.73 | |||||
Normalized Net Income, 2 Yr. CAGR % | -51.99 | 85.46 | 136.61 | 17.41 | 8.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -7.67 | -7.34 | -7.51 | 4.83 | -2.57 | |||||
Inventory, 2 Yr. CAGR % | -26.78 | -21.51 | -6.46 | -5.33 | -24.38 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.61 | -19.29 | -10.58 | 46.7 | 22.69 | |||||
Total Assets, 2 Yr. CAGR % | -4.28 | -10.83 | -8.06 | 13.24 | 1.84 | |||||
Common Equity, 2 Yr. CAGR % | 1.11 | 2.48 | 4.1 | 22.87 | 13.91 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.76 | 2.83 | 4.65 | 23.57 | 14.27 | |||||
Cash From Operations, 2 Yr. CAGR % | -14.03 | 67.62 | -16.63 | -39.43 | 6.19 | |||||
Capital Expenditures, 2 Yr. CAGR % | -40.13 | -6.17 | 130.99 | 358.47 | 56.87 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -7.59 | 288.54 | 85.55 | -33.31 | -17.73 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -6.44 | 145.96 | 59.65 | -41.15 | -17.88 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.05 | 4.4 | -4.99 | 2.89 | -2.36 | |||||
Gross Profit, 3 Yr. CAGR % | 4.8 | -0.49 | -5.39 | 7.85 | -2.52 | |||||
EBITDA, 3 Yr. CAGR % | 5.39 | 0.17 | -1.46 | 4.9 | -0.48 | |||||
EBITA, 3 Yr. CAGR % | 15.14 | 1.13 | -2.18 | 8.49 | -4.35 | |||||
EBIT, 3 Yr. CAGR % | 15.75 | 1.15 | -2.04 | 8.89 | -4.43 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -43.19 | 24.49 | 83.18 | 69.77 | -2.14 | |||||
Net Income, 3 Yr. CAGR % | -42.38 | 20.76 | 63.26 | 67.23 | -2.44 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -42.39 | 20.74 | 63.27 | 61.46 | -10.62 | |||||
Normalized Net Income, 3 Yr. CAGR % | -43.03 | 20.21 | 36.71 | 117.22 | 13.66 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.69 | -8.05 | -6.95 | 0.07 | 1.4 | |||||
Inventory, 3 Yr. CAGR % | -11.92 | -22.81 | -14.34 | -8.39 | -16.28 | |||||
Accounts Receivable, 3 Yr. CAGR % | 20.77 | -5.65 | -3.38 | 7.52 | 37.38 | |||||
Total Assets, 3 Yr. CAGR % | -3.75 | -8.64 | -6.88 | 2.2 | 7.75 | |||||
Common Equity, 3 Yr. CAGR % | -2.4 | 1.95 | 3.17 | 16.09 | 15.53 | |||||
Tangible Book Value, 3 Yr. CAGR % | -2.73 | 1.98 | 3.49 | 16.84 | 15.98 | |||||
Cash From Operations, 3 Yr. CAGR % | 3.78 | 31.86 | -14.29 | 4.4 | -32.31 | |||||
Capital Expenditures, 3 Yr. CAGR % | -62.13 | -31.23 | 73 | 167.17 | 147.01 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -2.17 | 52.93 | 131.51 | 23.05 | -20.28 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 36.98 | 40.21 | 69.81 | 2.94 | -20.12 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.06 | -1.18 | 3.49 | 1.84 | -1.38 | |||||
Gross Profit, 5 Yr. CAGR % | -1.92 | 1.09 | 3.65 | -1.17 | -0.21 | |||||
EBITDA, 5 Yr. CAGR % | 2.87 | 2.69 | 4.02 | 1.09 | 0.95 | |||||
EBITA, 5 Yr. CAGR % | 2.62 | 4.6 | 10.27 | -0.48 | 0.77 | |||||
EBIT, 5 Yr. CAGR % | 2.86 | 4.89 | 10.69 | -0.36 | 0.83 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -22.44 | 41.07 | -3.51 | 26.38 | 29.88 | |||||
Net Income, 5 Yr. CAGR % | -21.77 | 53.37 | -6.83 | 24.72 | 24.61 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -25.81 | 45.97 | -6.83 | 22.11 | 18.24 | |||||
Normalized Net Income, 5 Yr. CAGR % | -29.03 | 88.52 | 0.69 | 18.76 | 37.87 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.83 | -4.79 | -7.02 | -3.1 | -2.19 | |||||
Inventory, 5 Yr. CAGR % | -18.28 | -14.86 | -9.77 | -16.24 | -18.41 | |||||
Accounts Receivable, 5 Yr. CAGR % | 42.39 | 8.37 | 7.09 | 12.57 | 11.05 | |||||
Total Assets, 5 Yr. CAGR % | -0.93 | -5.78 | -5.5 | -0.44 | -0.11 | |||||
Common Equity, 5 Yr. CAGR % | 11.05 | -0.16 | 0.15 | 9.85 | 10.12 | |||||
Tangible Book Value, 5 Yr. CAGR % | 11.31 | -0.25 | 0.16 | 10.12 | 10.53 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.77 | 23.59 | -4.92 | -3.41 | -2.72 | |||||
Capital Expenditures, 5 Yr. CAGR % | -31.18 | -32.44 | -21.94 | 46.88 | 67.72 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.25 | 161.15 | 26.38 | 9.73 | 50.22 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -3.14 | 55.17 | 45.64 | -0.92 | 25.26 |
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