Financial Ratios Smarter Microelectronics (Guangzhou) Co., Ltd.
Stocks
688512
CNE1000060Q0
Semiconductors
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.38 CNY | +2.86% |
|
+4.28% | +28.85% |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | -23.61 | -14.35 | -14.32 | -11.8 | -6.14 | |
Return on Total Capital | -27.86 | -15.83 | -15.65 | -12.98 | -6.75 | |
Return On Equity % | -38.41 | -20.42 | -22.71 | -22.04 | -13.29 | |
Return on Common Equity | -38.41 | -20.42 | -22.71 | -22.04 | -13.29 | |
Margin Analysis | ||||||
Gross Profit Margin % | 11.46 | 13.99 | 0.72 | -10.49 | 7.08 | |
SG&A Margin | 55.47 | 47.97 | 25.21 | 25.24 | 14.38 | |
EBITDA Margin % | -71.34 | -103.3 | -79.47 | -78.42 | -22.13 | |
EBITA Margin % | -72.6 | -106.36 | -82.28 | -82.32 | -24.98 | |
EBIT Margin % | -72.6 | -107 | -82.69 | -82.98 | -25.24 | |
Income From Continuing Operations Margin % | -61.9 | -85.49 | -74 | -83.67 | -28.37 | |
Net Income Margin % | -61.9 | -85.49 | -74 | -83.67 | -28.37 | |
Net Avail. For Common Margin % | -61.9 | -85.49 | -74 | -83.67 | -28.37 | |
Normalized Net Income Margin | -44.8 | -63.44 | -49.42 | -48.81 | -15.91 | |
Levered Free Cash Flow Margin | -58.58 | -117.95 | -20.61 | -46.22 | -37.72 | |
Unlevered Free Cash Flow Margin | -58.49 | -117.85 | -20.54 | -45.93 | -37.72 | |
Asset Turnover | ||||||
Asset Turnover | 0.52 | 0.21 | 0.28 | 0.23 | 0.39 | |
Fixed Assets Turnover | 17.27 | 7.88 | 7.59 | 4.03 | 4.9 | |
Receivables Turnover (Average Receivables) | 499.08 | 86.28 | 35.89 | 8.06 | 6.35 | |
Inventory Turnover (Average Inventory) | 2.34 | 0.74 | 1.16 | 1.31 | 1.65 | |
Short Term Liquidity | ||||||
Current Ratio | 19.08 | 16.06 | 14.29 | 5.9 | 8.83 | |
Quick Ratio | 14.35 | 8.5 | 9.11 | 3.77 | 5.38 | |
Operating Cash Flow to Current Liabilities | -5.02 | -4.48 | -2.03 | -1.17 | -1.78 | |
Days Sales Outstanding (Average Receivables) | 0.73 | 4.23 | 10.17 | 45.4 | 57.45 | |
Days Outstanding Inventory (Average Inventory) | 156.29 | 490.05 | 313.4 | 278.91 | 220.59 | |
Average Days Payable Outstanding | 9.74 | 10.68 | 10.46 | 28.67 | 37.95 | |
Cash Conversion Cycle (Average Days) | 147.28 | 483.6 | 313.11 | 295.64 | 240.09 | |
Long Term Solvency | ||||||
Total Debt/Equity | 1.13 | 0.67 | 1.83 | 9.46 | 9.4 | |
Total Debt / Total Capital | 1.11 | 0.67 | 1.8 | 8.65 | 8.59 | |
LT Debt/Equity | 0.49 | 0.21 | 1.56 | 4.36 | 6.62 | |
Long-Term Debt / Total Capital | 0.48 | 0.21 | 1.53 | 3.98 | 6.05 | |
Total Liabilities / Total Assets | 9.93 | 10.43 | 9.24 | 18.33 | 15.15 | |
EBIT / Interest Expense | -530.24 | -626.57 | -795.13 | -176.57 | - | |
EBITDA / Interest Expense | -509.9 | -588.77 | -750.51 | -162.9 | - | |
(EBITDA - Capex) / Interest Expense | -561.13 | -848.59 | -831.51 | -191.01 | - | |
Total Debt / EBITDA | -0.05 | -0.03 | -0.09 | -0.43 | -0.91 | |
Net Debt / EBITDA | 3.27 | 1.86 | 2.11 | 1.67 | 3.91 | |
Total Debt / (EBITDA - Capex) | -0.04 | -0.02 | -0.08 | -0.36 | -0.66 | |
Net Debt / (EBITDA - Capex) | 2.97 | 1.29 | 1.9 | 1.42 | 2.87 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 147.93 | -30.6 | 54.77 | -5.08 | 54.06 | |
Gross Profit, 1 Yr. Growth % | 1.03K | -15.28 | -92.05 | -1.48K | -204.07 | |
EBITDA, 1 Yr. Growth % | 217.66 | 0.49 | 20.04 | -5.75 | -56.54 | |
EBITA, 1 Yr. Growth % | 217.5 | 1.67 | 20.68 | -4.46 | -53.26 | |
EBIT, 1 Yr. Growth % | 217.5 | 2.29 | 19.72 | -4.75 | -53.15 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 230.73 | -4.16 | 33.98 | 7.32 | -47.76 | |
Net Income, 1 Yr. Growth % | 230.73 | -4.16 | 33.98 | 7.32 | -47.76 | |
Normalized Net Income, 1 Yr. Growth % | 214.38 | -1.74 | 20.58 | -6.27 | -49.77 | |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -6.56 | 23.38 | 1.05 | -48.96 | |
Accounts Receivable, 1 Yr. Growth % | -3.87 | 619.03 | 223.79 | 353.09 | 38.64 | |
Inventory, 1 Yr. Growth % | 500.98 | 46.55 | -7.78 | -4.58 | 10.43 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 271.99 | -7.13 | 133.9 | 54.85 | 8.75 | |
Total Assets, 1 Yr. Growth % | 613.61 | -8.16 | 50.35 | -7.57 | -12.58 | |
Tangible Book Value, 1 Yr. Growth % | 1.52K | -17.32 | 58.58 | -17.74 | -9.77 | |
Common Equity, 1 Yr. Growth % | 1.53K | -8.66 | 52.35 | -16.83 | -9.18 | |
Cash From Operations, 1 Yr. Growth % | 337 | -13.57 | -39.69 | 35.54 | 8.74 | |
Capital Expenditures, 1 Yr. Growth % | 122.57 | 338.97 | -70.62 | 48.88 | -11.08 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | 39.74 | -72.95 | 112.9 | 25.71 | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | 39.82 | -73.01 | 112.22 | 26.52 | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 31.17 | 3.64 | 21.2 | 20.93 | |
Gross Profit, 2 Yr. CAGR % | - | 209.87 | -74.04 | 4.93 | 279.6 | |
EBITDA, 2 Yr. CAGR % | - | 78.67 | 9.38 | 6.04 | -35.99 | |
EBITA, 2 Yr. CAGR % | - | 79.67 | 10.33 | 7.06 | -33.17 | |
EBIT, 2 Yr. CAGR % | - | 80.21 | 10.61 | 6.79 | -33.19 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | 78.04 | 13.32 | 19.91 | -25.13 | |
Net Income, 2 Yr. CAGR % | - | 78.04 | 13.32 | 19.91 | -25.13 | |
Normalized Net Income, 2 Yr. CAGR % | - | 75.76 | 8.85 | 6.31 | -31.38 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 7.37 | 11.66 | -28.18 | |
Accounts Receivable, 2 Yr. CAGR % | - | 162.91 | 382.5 | 283.02 | 150.64 | |
Inventory, 2 Yr. CAGR % | - | 196.78 | 16.25 | -6.2 | 2.65 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 85.87 | 47.39 | 90.32 | 29.77 | |
Total Assets, 2 Yr. CAGR % | - | 156.01 | 17.51 | 17.88 | -10.11 | |
Tangible Book Value, 2 Yr. CAGR % | - | 265.95 | 14.5 | 14.21 | -13.85 | |
Common Equity, 2 Yr. CAGR % | - | 285.56 | 17.96 | 12.57 | -13.09 | |
Cash From Operations, 2 Yr. CAGR % | - | 94.35 | -27.8 | -9.59 | 21.4 | |
Capital Expenditures, 2 Yr. CAGR % | - | 212.57 | 13.57 | -33.86 | 15.06 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | -38.53 | -24.11 | 63.61 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | -38.58 | -24.31 | 63.87 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 38.61 | 0.65 | 31.29 | |
Gross Profit, 3 Yr. CAGR % | - | - | -8.6 | -2.29 | 4.64 | |
EBITDA, 3 Yr. CAGR % | - | - | 56.06 | 3.87 | -21.23 | |
EBITA, 3 Yr. CAGR % | - | - | 56.93 | 4.95 | -18.78 | |
EBIT, 3 Yr. CAGR % | - | - | 57.19 | 5.23 | -18.85 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | 61.94 | 11.28 | -9.1 | |
Net Income, 3 Yr. CAGR % | - | - | 61.94 | 11.28 | -9.1 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 55.01 | 3.56 | -17.19 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 5.22 | -13.99 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 181.81 | 372.49 | 172.97 | |
Inventory, 3 Yr. CAGR % | - | - | 101.01 | 8.85 | -0.95 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 100.67 | 49.84 | 57.93 | |
Total Assets, 3 Yr. CAGR % | - | - | 114.39 | 8.47 | 6.7 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 176.93 | 2.55 | 5.58 | |
Common Equity, 3 Yr. CAGR % | - | - | 182.93 | 4.99 | 4.79 | |
Cash From Operations, 3 Yr. CAGR % | - | - | 31.58 | -10.94 | -3.85 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 42.12 | 24.29 | -27 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -7 | -10.2 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -7.15 | -10.17 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 31.25 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | 61.55 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | 9.13 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | 11.4 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | 11.63 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | 18.94 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 18.94 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 11.89 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 168.9 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | 53.63 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 68.56 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 51.43 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 73.59 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 76.46 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 27.41 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 30.61 |
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