Financial Ratios Shenyu Communication Technology Inc.
Stocks
300563
CNE100002DK4
Electrical Components & Equipment
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 26.51 CNY | +0.04% |
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-4.64% | -27.73% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.57 | 2 | 2.24 | 1.84 | 3.2 | |||||
Return on Total Capital | 4.57 | 2.71 | 2.88 | 2.26 | 3.92 | |||||
Return On Equity % | 7.56 | 4.54 | 5 | 7.5 | 6.66 | |||||
Return on Common Equity | 7.56 | 4.54 | 5.05 | 7.64 | 6.74 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.15 | 13.46 | 16.8 | 16.26 | 20.66 | |||||
SG&A Margin | 4.97 | 4.63 | 7.69 | 9.22 | 8.26 | |||||
EBITDA Margin % | 12.71 | 11.04 | 11.67 | 9.34 | 15.31 | |||||
EBITA Margin % | 8.16 | 5.54 | 6.33 | 4.45 | 10.08 | |||||
EBIT Margin % | 8.03 | 5.39 | 6.19 | 4.36 | 9.92 | |||||
Income From Continuing Operations Margin % | 8.3 | 5.62 | 6.68 | 8.99 | 8.66 | |||||
Net Income Margin % | 8.3 | 5.62 | 6.68 | 9.07 | 8.76 | |||||
Net Avail. For Common Margin % | 8.3 | 5.62 | 6.68 | 9.07 | 8.76 | |||||
Normalized Net Income Margin | 5.37 | 3.33 | 4.13 | 6.7 | 6.41 | |||||
Levered Free Cash Flow Margin | 0.82 | -0.71 | -0.74 | 3.45 | 19.22 | |||||
Unlevered Free Cash Flow Margin | 0.84 | -0.57 | -0.73 | 3.46 | 19.34 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.71 | 0.59 | 0.58 | 0.68 | 0.52 | |||||
Fixed Assets Turnover | 2.33 | 1.92 | 1.94 | 2.35 | 2.06 | |||||
Receivables Turnover (Average Receivables) | 2.27 | 1.79 | 1.88 | 2.11 | 1.9 | |||||
Inventory Turnover (Average Inventory) | 5.7 | 4 | 3.82 | 5.07 | 4.57 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.65 | 2.61 | 4.12 | 3.77 | 4.38 | |||||
Quick Ratio | 2.16 | 2.01 | 3.36 | 3.08 | 3.87 | |||||
Operating Cash Flow to Current Liabilities | 0.29 | 0.15 | -0.02 | 0.42 | 0.74 | |||||
Days Sales Outstanding (Average Receivables) | 160.9 | 204.23 | 194.59 | 173.74 | 192.41 | |||||
Days Outstanding Inventory (Average Inventory) | 64.04 | 91.25 | 95.46 | 72.2 | 79.83 | |||||
Average Days Payable Outstanding | 103.09 | 144.25 | 137.4 | 83.56 | 109.65 | |||||
Cash Conversion Cycle (Average Days) | 121.85 | 151.24 | 152.65 | 162.39 | 162.59 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.1 | 1.01 | 0.27 | 0.62 | 41.09 | |||||
Total Debt / Total Capital | 0.1 | 1 | 0.27 | 0.62 | 29.12 | |||||
LT Debt/Equity | 0.07 | 0.04 | - | 0.54 | 40.64 | |||||
Long-Term Debt / Total Capital | 0.07 | 0.04 | - | 0.54 | 28.8 | |||||
Total Liabilities / Total Assets | 25.76 | 27.28 | 18.11 | 20 | 41.62 | |||||
EBIT / Interest Expense | 194.26 | 23.82 | 551.1 | 331.31 | 54.59 | |||||
EBITDA / Interest Expense | 308.17 | 48.91 | 1.04K | 715.62 | 86.65 | |||||
(EBITDA - Capex) / Interest Expense | 44.66 | 24.07 | 864.44 | 133.67 | 20.38 | |||||
Total Debt / EBITDA | 0.01 | 0.11 | 0.03 | 0.08 | 3.54 | |||||
Net Debt / EBITDA | -2.38 | -3.03 | -3.07 | -3.14 | -2.88 | |||||
Total Debt / (EBITDA - Capex) | 0.06 | 0.23 | 0.04 | 0.43 | 15.04 | |||||
Net Debt / (EBITDA - Capex) | -16.41 | -6.15 | -3.7 | -16.81 | -12.24 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 35.1 | -8.49 | -1.74 | 16.17 | -3.7 | |||||
Gross Profit, 1 Yr. Growth % | 4.84 | -23.72 | 22.66 | 12.46 | 22.35 | |||||
EBITDA, 1 Yr. Growth % | 6.96 | -20.52 | 3.78 | -7.13 | 57.2 | |||||
EBITA, 1 Yr. Growth % | -1.17 | -37.95 | 12.25 | -18.44 | 116 | |||||
EBIT, 1 Yr. Growth % | -1.13 | -38.54 | 12.69 | -18.06 | 117.28 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 12.7 | -38.02 | 16.77 | 56.38 | -7.23 | |||||
Net Income, 1 Yr. Growth % | 12.7 | -38.02 | 16.77 | 57.67 | -6.98 | |||||
Normalized Net Income, 1 Yr. Growth % | 2.55 | -43.22 | 21.72 | 88.58 | -8.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 5.41 | -38.46 | 16.67 | 53.57 | -4.65 | |||||
Accounts Receivable, 1 Yr. Growth % | 20.85 | 0.81 | -0.56 | 6.59 | -15.89 | |||||
Inventory, 1 Yr. Growth % | 45.05 | 27.36 | -23.58 | 3.61 | -1.22 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 23.62 | 0.77 | -5.98 | -2.01 | 21.96 | |||||
Total Assets, 1 Yr. Growth % | 14.91 | 5.08 | -3.25 | 2.33 | 49.28 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.65 | 3.2 | 7.22 | 3.05 | 7.09 | |||||
Common Equity, 1 Yr. Growth % | 3.36 | 2.93 | 6.81 | 1.9 | 9 | |||||
Cash From Operations, 1 Yr. Growth % | 69.12 | -43.51 | -106.28 | -3.12K | 146.81 | |||||
Capital Expenditures, 1 Yr. Growth % | -24.32 | -52.76 | -65.36 | 349.19 | 51.35 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -108.09 | -179.86 | 1.13 | -645.13 | 433.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -108.38 | -162.08 | 24.92 | -651.7 | 435.13 | |||||
Dividend Per Share, 1 Yr. Growth % | 14.07 | 0 | 122.22 | 35 | -11.11 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 33.47 | 11.19 | -5.17 | 6.84 | 5.77 | |||||
Gross Profit, 2 Yr. CAGR % | 8.69 | -10.57 | -3.27 | 17.45 | 17.3 | |||||
EBITDA, 2 Yr. CAGR % | 8.12 | -7.78 | -9.15 | -1.79 | 21.1 | |||||
EBITA, 2 Yr. CAGR % | 4.82 | -21.68 | -16.5 | -4.25 | 33.38 | |||||
EBIT, 2 Yr. CAGR % | 4.94 | -22.05 | -16.78 | -3.9 | 33.96 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 13.99 | -16.42 | -14.92 | 35.13 | 20.44 | |||||
Net Income, 2 Yr. CAGR % | 13.99 | -16.42 | -14.92 | 35.69 | 21.11 | |||||
Normalized Net Income, 2 Yr. CAGR % | 9.97 | -23.7 | -16.87 | 51.51 | 31.78 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 5.17 | -19.46 | -15.27 | 33.85 | 21.01 | |||||
Accounts Receivable, 2 Yr. CAGR % | 27.07 | 10.37 | 0.12 | 2.95 | -5.31 | |||||
Inventory, 2 Yr. CAGR % | 17.63 | 35.92 | -1.35 | -11.02 | 1.16 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 25.57 | 11.61 | -2.66 | -4.02 | 9.32 | |||||
Total Assets, 2 Yr. CAGR % | 33.65 | 9.89 | 0.83 | -0.5 | 23.6 | |||||
Tangible Book Value, 2 Yr. CAGR % | 36.06 | 3.42 | 5.19 | 5.11 | 5.05 | |||||
Common Equity, 2 Yr. CAGR % | 33.22 | 3.15 | 4.86 | 4.32 | 5.39 | |||||
Cash From Operations, 2 Yr. CAGR % | 20.96 | -2.26 | -81.17 | 37.78 | 763.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | 34.73 | -40.21 | -59.55 | 24.73 | 160.74 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -48.13 | -74.59 | -10.13 | 134.8 | 440.83 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -46.27 | -77.2 | -11.94 | 162.52 | 445.03 | |||||
Dividend Per Share, 2 Yr. CAGR % | -7.55 | 6.8 | 49.07 | 73.21 | 9.54 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 31.39 | 17.69 | 6.7 | 1.46 | 3.21 | |||||
Gross Profit, 3 Yr. CAGR % | 14.54 | -3.41 | -0.64 | 1.71 | 19.06 | |||||
EBITDA, 3 Yr. CAGR % | 11.68 | -2.41 | -4.06 | -8.46 | 15.06 | |||||
EBITA, 3 Yr. CAGR % | 11.76 | -11.97 | -11.66 | -17.11 | 25.98 | |||||
EBIT, 3 Yr. CAGR % | 12.02 | -12.2 | -11.86 | -17.2 | 26.46 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.45 | -6.96 | -6.56 | 4.22 | 19.21 | |||||
Net Income, 3 Yr. CAGR % | 16.45 | -6.96 | -6.56 | 4.5 | 19.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | 15.36 | -11.79 | -10.85 | 9.23 | 28.34 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.44 | -12.04 | -8.87 | 3.31 | 19.54 | |||||
Accounts Receivable, 3 Yr. CAGR % | 32.1 | 17.63 | 6.6 | 2.23 | -3.76 | |||||
Inventory, 3 Yr. CAGR % | 18.4 | 20.79 | 12.18 | 0.28 | -7.87 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.58 | 16.69 | 5.41 | -2.45 | 3.96 | |||||
Total Assets, 3 Yr. CAGR % | 25.82 | 23.35 | 5.32 | 1.33 | 13.91 | |||||
Tangible Book Value, 3 Yr. CAGR % | 26.88 | 24.08 | 4.68 | 4.47 | 5.77 | |||||
Common Equity, 3 Yr. CAGR % | 24.67 | 22.25 | 4.36 | 3.86 | 5.86 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.86 | -6.16 | -60.85 | 2.35 | 67.33 | |||||
Capital Expenditures, 3 Yr. CAGR % | 30.05 | -5 | -50.16 | -9.76 | 33.04 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -36.01 | -40.1 | -59.73 | 63.9 | 209.27 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -34.21 | -43.62 | -59.8 | 62.34 | 233.54 | |||||
Dividend Per Share, 3 Yr. CAGR % | 14.16 | -5.1 | 36.35 | 44.22 | 38.67 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.86 | 18.82 | 15.32 | 13.23 | 6.33 | |||||
Gross Profit, 5 Yr. CAGR % | 11.46 | 4.26 | 7.05 | 4.45 | 6.18 | |||||
EBITDA, 5 Yr. CAGR % | 13.53 | 3.52 | 2.83 | -2.15 | 5.32 | |||||
EBITA, 5 Yr. CAGR % | 11.32 | -1.68 | -0.53 | -8.94 | 4.19 | |||||
EBIT, 5 Yr. CAGR % | 11.41 | -1.77 | -0.53 | -8.97 | 4.21 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.13 | 1.67 | 2.71 | 8.02 | 3.42 | |||||
Net Income, 5 Yr. CAGR % | 14.12 | 1.67 | 2.71 | 8.2 | 3.65 | |||||
Normalized Net Income, 5 Yr. CAGR % | 13.82 | -0.76 | 1.19 | 9.52 | 4.24 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.02 | -1.83 | -0.67 | 4.05 | 2.07 | |||||
Accounts Receivable, 5 Yr. CAGR % | 24.54 | 21.47 | 18.24 | 11.52 | 1.66 | |||||
Inventory, 5 Yr. CAGR % | 25.54 | 16.97 | 10.07 | 6.89 | 7.64 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.52 | 11.57 | 9.02 | 7.92 | 6.96 | |||||
Total Assets, 5 Yr. CAGR % | 15.49 | 15.6 | 15.16 | 13.19 | 12.28 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.92 | 18.14 | 17.71 | 16.12 | 4.82 | |||||
Common Equity, 5 Yr. CAGR % | 17.2 | 16.6 | 16.33 | 14.74 | 4.77 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.33 | 71.03 | -40.29 | 9.43 | 34.95 | |||||
Capital Expenditures, 5 Yr. CAGR % | 17.53 | -13.98 | -18.48 | 5.93 | -3.39 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -27.74 | -47.21 | -26.7 | 3.45 | 13.82 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -28.08 | -49.39 | -26.07 | 4.31 | 14.05 | |||||
Dividend Per Share, 5 Yr. CAGR % | -3.09 | 11.34 | 27.02 | 20.72 | 24.92 |
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