Financial Ratios Shandong High Speed Renewable Energy Group Limited
Stocks
000803
CNE0000000G9
Environmental Services & Equipment
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 6.180 CNY | -3.89% |
|
-6.51% | -13.57% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.46 | 2.69 | 1.74 | 1.77 | 2.4 | |||||
Return on Total Capital | 5.18 | 3.92 | 2.44 | 2.19 | 2.85 | |||||
Return On Equity % | 8.53 | 5.69 | -0.15 | 0.18 | 1.72 | |||||
Return on Common Equity | 8.54 | 6.32 | 0.63 | 0.92 | 2.11 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 29.79 | 18.87 | 14.46 | 19.2 | 24.06 | |||||
SG&A Margin | 13.07 | 7.37 | 5.69 | 9.45 | 8.97 | |||||
EBITDA Margin % | 23.66 | 15.63 | 14.35 | 23.8 | 30.15 | |||||
EBITA Margin % | 18.63 | 13.06 | 10.64 | 17.39 | 22.39 | |||||
EBIT Margin % | 15.33 | 10.02 | 7.26 | 10.36 | 13.95 | |||||
Income From Continuing Operations Margin % | 10.11 | 4.44 | -0.1 | 0.18 | 1.72 | |||||
Net Income Margin % | 9.74 | 4.74 | 0.42 | 0.9 | 2.09 | |||||
Net Avail. For Common Margin % | 9.74 | 4.74 | 0.42 | 0.9 | 2.09 | |||||
Normalized Net Income Margin | 5.86 | 3.93 | 0.5 | 1.53 | 3.18 | |||||
Levered Free Cash Flow Margin | -59.57 | 29.66 | -46.18 | -3.61 | -0.36 | |||||
Unlevered Free Cash Flow Margin | -56.38 | 32.47 | -41.7 | 1.74 | 4.97 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.36 | 0.43 | 0.38 | 0.27 | 0.28 | |||||
Fixed Assets Turnover | 2.14 | 2.49 | 1.8 | 1.17 | 1.25 | |||||
Receivables Turnover (Average Receivables) | 4.74 | 4.59 | 4.51 | 4.25 | 3.68 | |||||
Inventory Turnover (Average Inventory) | 22.01 | 14.07 | 16.89 | 23.43 | 24.1 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.02 | 0.53 | 0.47 | 0.37 | 0.46 | |||||
Quick Ratio | 0.72 | 0.39 | 0.35 | 0.28 | 0.38 | |||||
Operating Cash Flow to Current Liabilities | -0.16 | -0.01 | 0.41 | 0.19 | 0.2 | |||||
Days Sales Outstanding (Average Receivables) | 77 | 79.58 | 80.91 | 86.05 | 99.16 | |||||
Days Outstanding Inventory (Average Inventory) | 16.58 | 25.94 | 21.61 | 15.62 | 15.14 | |||||
Average Days Payable Outstanding | 142.79 | 86.58 | 87.64 | 89.43 | 86.6 | |||||
Cash Conversion Cycle (Average Days) | -49.21 | 18.94 | 14.88 | 12.24 | 27.71 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 62.81 | 141.14 | 194.66 | 199.3 | 208.68 | |||||
Total Debt / Total Capital | 38.58 | 58.53 | 66.06 | 66.59 | 67.6 | |||||
LT Debt/Equity | 44.2 | 102.86 | 127.1 | 112.81 | 114.46 | |||||
Long-Term Debt / Total Capital | 27.15 | 42.65 | 43.14 | 37.69 | 37.08 | |||||
Total Liabilities / Total Assets | 52.24 | 73.5 | 73.29 | 72.27 | 72.35 | |||||
EBIT / Interest Expense | 3 | 2.23 | 1.01 | 1.21 | 1.64 | |||||
EBITDA / Interest Expense | 4.7 | 3.61 | 2.11 | 2.92 | 3.64 | |||||
(EBITDA - Capex) / Interest Expense | 1.65 | -1.08 | -2.02 | 1.11 | 2.58 | |||||
Total Debt / EBITDA | 4.18 | 7.17 | 8.82 | 7.94 | 6.82 | |||||
Net Debt / EBITDA | 2.54 | 6.5 | 8.03 | 7.45 | 6.16 | |||||
Total Debt / (EBITDA - Capex) | 11.91 | -24.08 | -9.22 | 20.91 | 9.63 | |||||
Net Debt / (EBITDA - Capex) | 7.23 | -21.82 | -8.39 | 19.61 | 8.7 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 138.33 | 116.62 | 17.34 | -31.04 | -0.17 | |||||
Gross Profit, 1 Yr. Growth % | 78.82 | 37.21 | -10.09 | -8.43 | 25.12 | |||||
EBITDA, 1 Yr. Growth % | 182.77 | 42.43 | 7.56 | 10.68 | 25.11 | |||||
EBITA, 1 Yr. Growth % | 160.95 | 51 | -4.6 | 7.81 | 26.68 | |||||
EBIT, 1 Yr. Growth % | 161.37 | 41.56 | -14.99 | -7.64 | 35.63 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 62.92 | -4.77 | -102.76 | -218.85 | 854.79 | |||||
Net Income, 1 Yr. Growth % | 78.38 | 5.55 | -89.58 | 47.3 | 132.39 | |||||
Normalized Net Income, 1 Yr. Growth % | 182.01 | 49.31 | -85.05 | 8.15 | 116.88 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 34.46 | -14.3 | -88.89 | 50 | 100 | |||||
Accounts Receivable, 1 Yr. Growth % | 30.3 | 196.97 | -40.38 | -4.42 | 35.56 | |||||
Inventory, 1 Yr. Growth % | 338.72 | 280.8 | -69.85 | 2.65 | -19.93 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -15.75 | 206.1 | 16.28 | -3.4 | -9.34 | |||||
Total Assets, 1 Yr. Growth % | 52.03 | 102.26 | -3.33 | -3.6 | 1.87 | |||||
Tangible Book Value, 1 Yr. Growth % | -119.04 | -4.65K | 4.25 | -8.73 | 7.53 | |||||
Common Equity, 1 Yr. Growth % | 115.05 | 8.87 | 1.05 | 0.92 | 1.19 | |||||
Cash From Operations, 1 Yr. Growth % | 19.25 | -85.88 | -4.69K | -51.47 | 6.17 | |||||
Capital Expenditures, 1 Yr. Growth % | 1.27K | 193.52 | 64.81 | -63.91 | -41.64 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -196.7 | -207.49 | -282.74 | -94.58 | -90.24 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -190.44 | -224.31 | -250.7 | -102.9 | 195.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 492.76 | 127.22 | 59.43 | -10.05 | -17.03 | |||||
Gross Profit, 2 Yr. CAGR % | 479.19 | 56.64 | 11.07 | -9.27 | 7.04 | |||||
EBITDA, 2 Yr. CAGR % | 10.32 | 101.12 | 23.87 | 10.94 | 18.29 | |||||
EBITA, 2 Yr. CAGR % | -2.87 | 99.05 | 20.13 | 3.71 | 17.71 | |||||
EBIT, 2 Yr. CAGR % | -14.64 | 92.35 | 9.7 | -8.51 | 11.4 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -35.09 | 24.56 | -83.78 | -81.88 | 236.87 | |||||
Net Income, 2 Yr. CAGR % | -31.57 | 37.22 | -66.84 | -60.83 | 85.02 | |||||
Normalized Net Income, 2 Yr. CAGR % | 30.29 | 102.34 | -52.75 | -43.94 | 50.1 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -46.25 | 7.62 | -68.38 | -59.18 | 73.21 | |||||
Accounts Receivable, 2 Yr. CAGR % | 329.81 | 96.71 | 33.06 | -24.51 | 13.83 | |||||
Inventory, 2 Yr. CAGR % | 67.82 | 308.74 | 7.16 | -44.37 | -9.34 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 277.65 | 60.59 | 88.66 | 5.98 | -6.42 | |||||
Total Assets, 2 Yr. CAGR % | 168.09 | 75.36 | 39.83 | -3.46 | -0.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | -43.18 | 194.32 | 588.63 | -2.46 | -0.94 | |||||
Common Equity, 2 Yr. CAGR % | 274.38 | 53.02 | 4.89 | 0.98 | 1.05 | |||||
Cash From Operations, 2 Yr. CAGR % | 61.9 | -58.96 | 154.68 | 372.11 | -28.22 | |||||
Capital Expenditures, 2 Yr. CAGR % | 1.58K | 533.95 | 119.94 | -22.88 | -54.11 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 82.9 | 2.12 | 40.15 | -68.63 | -92.67 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 84.46 | 6.21 | 36.87 | -79.18 | -71.26 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 18.95 | 323.79 | 82.3 | 20.57 | -6.87 | |||||
Gross Profit, 3 Yr. CAGR % | 39.37 | 258.38 | 30.18 | 4.15 | 0.99 | |||||
EBITDA, 3 Yr. CAGR % | 79.91 | 20.3 | 63.34 | 20.64 | 15.88 | |||||
EBITA, 3 Yr. CAGR % | 73.05 | 12.72 | 55.87 | 17.61 | 11.4 | |||||
EBIT, 3 Yr. CAGR % | 87.68 | 1.04 | 46.52 | 5.82 | 4 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 135.24 | -26.24 | -65 | -68.5 | -32.07 | |||||
Net Income, 3 Yr. CAGR % | 114.66 | -20.94 | -41.9 | -45.49 | -29.09 | |||||
Normalized Net Income, 3 Yr. CAGR % | -13.36 | 35.08 | -15.09 | -22.3 | -13.17 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 86.66 | -37.1 | -48.68 | -46.87 | -30.66 | |||||
Accounts Receivable, 3 Yr. CAGR % | -19.9 | 279.97 | 32.13 | 19.17 | -8.25 | |||||
Inventory, 3 Yr. CAGR % | -28.48 | 120.52 | 71.43 | 5.63 | -37.19 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 51.4 | 252.11 | 44.2 | 50.93 | 0.61 | |||||
Total Assets, 3 Yr. CAGR % | 28.01 | 144.06 | 43.79 | 23.53 | -1.72 | |||||
Tangible Book Value, 3 Yr. CAGR % | -33.36 | 144.88 | 108.24 | 251.1 | 0.76 | |||||
Common Equity, 3 Yr. CAGR % | 146.05 | 148.04 | 33.25 | 3.55 | 1.05 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.65 | -28.2 | 97.76 | 46.56 | 187.1 | |||||
Capital Expenditures, 3 Yr. CAGR % | 543.91 | 840.97 | 304.61 | 20.41 | -29.72 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 111.12 | 53.37 | 23.98 | -52.71 | -78.63 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 90.53 | 61.91 | 19.35 | -62.23 | -50.19 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 62.49 | 43.03 | 33.73 | 127.98 | 33.06 | |||||
Gross Profit, 5 Yr. CAGR % | 104.85 | 27.74 | 27.27 | 106.88 | 20.37 | |||||
EBITDA, 5 Yr. CAGR % | 54.79 | 31.26 | 55.09 | 16.5 | 44.52 | |||||
EBITA, 5 Yr. CAGR % | 46.27 | 27.5 | 49.71 | 9.07 | 40.56 | |||||
EBIT, 5 Yr. CAGR % | 40.58 | 21.56 | 51.4 | -2.9 | 33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.28 | 15.59 | -19.29 | -57.93 | -13.42 | |||||
Net Income, 5 Yr. CAGR % | 5.49 | 38.22 | 1.69 | -40.3 | -7.66 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.31 | 80.73 | -32.4 | -4.98 | 21.8 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.07 | 20.92 | -8.15 | -46.57 | -16.52 | |||||
Accounts Receivable, 5 Yr. CAGR % | 144.65 | 14.54 | -1.87 | 99.07 | 24.48 | |||||
Inventory, 5 Yr. CAGR % | -18.16 | -0.85 | -15.92 | 27.12 | 32.86 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 30.77 | 63.94 | 65.33 | 117.82 | 21.3 | |||||
Total Assets, 5 Yr. CAGR % | 39.33 | 33.89 | 32.61 | 68.41 | 23.9 | |||||
Tangible Book Value, 5 Yr. CAGR % | -12.1 | 34.63 | 69.61 | 69.45 | 54.71 | |||||
Common Equity, 5 Yr. CAGR % | 83.76 | 78.07 | 74.94 | 73.14 | 19.29 | |||||
Cash From Operations, 5 Yr. CAGR % | 63.14 | -17.01 | 51.07 | 52.51 | 31.86 | |||||
Capital Expenditures, 5 Yr. CAGR % | 29.31 | 304.27 | 319 | 245.95 | 69.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22.83 | 20.36 | 79.32 | -18.71 | -60.05 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.53 | 20.69 | 67.03 | -28.73 | -32.57 |
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