Financial Ratios SolaX Power Network Technology (Zhejiang) Co., Ltd.
Stocks
688717
CNE100006JH8
Renewable Energy Equipment & Services
|
End-of-day quote
Shanghai S.E.
2026-09-30
|
5-day change | 1st Jan Change | ||
| 41.14 CNY | +0.34% |
|
-4.97% | -33.21% |
| Fiscal Period: December | 2019 (CNY) | 2020 (CNY) | 2021 (CNY) | 2022 (CNY) | 2023 (CNY) | 2024 (CNY) | 2025 (CNY) |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 9.92 | 37.76 | 15.09 | 1.16 | -1.86 | ||
Return on Total Capital | 24.48 | 91.45 | 22.34 | 1.5 | -2.79 | ||
Return On Equity % | 53.25 | 158.3 | 37.86 | 4.66 | 2.76 | ||
Return on Common Equity | 53.25 | 158.3 | 37.86 | 4.66 | 2.76 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 35.55 | 38.4 | 39.63 | 36.79 | 29.98 | ||
SG&A Margin | 16.63 | 7.68 | 9.43 | 17.03 | 18.78 | ||
EBITDA Margin % | 12.62 | 26.92 | 23.95 | 5.34 | -2.64 | ||
EBITA Margin % | 12.09 | 26.8 | 23.22 | 3.51 | -4.8 | ||
EBIT Margin % | 12.09 | 26.8 | 23.18 | 3.46 | -4.85 | ||
Income From Continuing Operations Margin % | 7.56 | 24.59 | 23.8 | 6.63 | 2.96 | ||
Net Income Margin % | 7.56 | 24.59 | 23.8 | 6.63 | 2.96 | ||
Net Avail. For Common Margin % | 7.56 | 24.59 | 23.8 | 6.63 | 2.96 | ||
Normalized Net Income Margin | 5.3 | 17.5 | 16.47 | 2.26 | -0.13 | ||
Levered Free Cash Flow Margin | 4.11 | 5.7 | -1.97 | 11.82 | -3.84 | ||
Unlevered Free Cash Flow Margin | 4.63 | 5.78 | -1.92 | 11.88 | -3.8 | ||
Asset Turnover | |||||||
Asset Turnover | 1.31 | 2.25 | 1.04 | 0.53 | 0.61 | ||
Fixed Assets Turnover | 12.46 | 20.98 | 9.86 | 4.45 | 4.18 | ||
Receivables Turnover (Average Receivables) | 18.22 | 17.85 | 10.92 | 7.48 | 6.53 | ||
Inventory Turnover (Average Inventory) | 1.98 | 3.31 | 2.31 | 1.88 | 2.32 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.09 | 1.54 | 5.45 | 3.06 | 2.08 | ||
Quick Ratio | 0.42 | 0.73 | 4.1 | 2.32 | 1.46 | ||
Operating Cash Flow to Current Liabilities | 0.17 | 0.5 | 0.76 | 0.48 | 0.13 | ||
Days Sales Outstanding (Average Receivables) | 20.03 | 20.44 | 33.42 | 48.96 | 55.87 | ||
Days Outstanding Inventory (Average Inventory) | 184.57 | 110.24 | 157.92 | 194.92 | 157.45 | ||
Average Days Payable Outstanding | 107.99 | 76.72 | 116.81 | 139.22 | 178.73 | ||
Cash Conversion Cycle (Average Days) | 96.61 | 53.96 | 74.52 | 104.67 | 34.59 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 99.44 | 8.34 | 1.57 | 1.34 | 1.18 | ||
Total Debt / Total Capital | 49.86 | 7.7 | 1.55 | 1.33 | 1.16 | ||
LT Debt/Equity | 9.55 | 1.95 | 1.07 | 0.77 | 0.65 | ||
Long-Term Debt / Total Capital | 4.79 | 1.8 | 1.06 | 0.76 | 0.64 | ||
Total Liabilities / Total Assets | 82.51 | 60.27 | 18.95 | 28.31 | 38.87 | ||
EBIT / Interest Expense | 14.7 | 220.03 | 313.02 | 35.46 | -96.54 | ||
EBITDA / Interest Expense | 16.13 | 221.61 | 329.45 | 63.58 | -39.78 | ||
(EBITDA - Capex) / Interest Expense | 7.24 | 177.34 | 220.93 | -72.8 | -259.38 | ||
Total Debt / EBITDA | 1.35 | 0.09 | 0.06 | 0.31 | -0.63 | ||
Net Debt / EBITDA | -0.46 | -0.55 | -2.72 | -16.35 | 36.19 | ||
Total Debt / (EBITDA - Capex) | 3.02 | 0.11 | 0.09 | -0.27 | -0.1 | ||
Net Debt / (EBITDA - Capex) | -1.02 | -0.69 | -4.06 | 14.28 | 5.55 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 114 | 453.86 | -3.01 | -31.3 | 32.84 | ||
Gross Profit, 1 Yr. Growth % | 85.64 | 498.36 | 0.09 | -33.9 | 8.25 | ||
EBITDA, 1 Yr. Growth % | 154.28 | 1.11K | -14.35 | -84.7 | -164.02 | ||
EBITA, 1 Yr. Growth % | 169.16 | 1.14K | -16.39 | -89.63 | -275.31 | ||
EBIT, 1 Yr. Growth % | 169.16 | 1.14K | -16.49 | -89.74 | -286.2 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | 90.34 | 1.7K | -6.12 | -80.88 | -40.61 | ||
Net Income, 1 Yr. Growth % | 90.34 | 1.7K | -6.12 | -80.88 | -40.61 | ||
Normalized Net Income, 1 Yr. Growth % | 115.03 | 1.73K | -8.77 | -90.58 | -107.57 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | 90.91 | 1.72K | -6.14 | -85.68 | -40.16 | ||
Accounts Receivable, 1 Yr. Growth % | 58.03 | 723.38 | -22.37 | 29.69 | 69.18 | ||
Inventory, 1 Yr. Growth % | 217.5 | 215.73 | -20.71 | 0.23 | 38.11 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 233.07 | 227.62 | 69.45 | 42.17 | 40.93 | ||
Total Assets, 1 Yr. Growth % | 110.99 | 275.13 | 65.78 | 14.58 | 16.54 | ||
Tangible Book Value, 1 Yr. Growth % | 88.52 | 797.15 | 246.44 | 2.25 | -2.57 | ||
Common Equity, 1 Yr. Growth % | 75.51 | 759.41 | 238.19 | 1.34 | -0.61 | ||
Cash From Operations, 1 Yr. Growth % | 263.11 | 723.66 | -29.25 | 18.77 | -55.3 | ||
Capital Expenditures, 1 Yr. Growth % | 55.38 | 308.31 | 44.5 | 13.78 | 10.13 | ||
Levered Free Cash Flow, 1 Yr. Growth % | -61.59 | 889.23 | -131.48 | -512 | -143.1 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -61.06 | 763.4 | -130.36 | -524.08 | -142.53 | ||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 0 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 46.37 | 244.27 | 131.77 | -18.37 | -4.47 | ||
Gross Profit, 2 Yr. CAGR % | 45.3 | 233.29 | 144.73 | -20.11 | -15.41 | ||
EBITDA, 2 Yr. CAGR % | 231.11 | 420.16 | 223.41 | -63.77 | -68.33 | ||
EBITA, 2 Yr. CAGR % | 322.71 | 426.1 | 222.81 | -70.53 | -56.58 | ||
EBIT, 2 Yr. CAGR % | 322.71 | 426.1 | 222.53 | -70.73 | -56.3 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.07K | 485.64 | 311.49 | -57.63 | -66.3 | ||
Net Income, 2 Yr. CAGR % | 2.07K | 485.64 | 311.49 | -57.63 | -66.3 | ||
Normalized Net Income, 2 Yr. CAGR % | 437.45 | 527.21 | 308.57 | -70.68 | -91.56 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | 2.19K | 480.95 | 313.01 | -63.34 | -70.73 | ||
Accounts Receivable, 2 Yr. CAGR % | 14.54 | 260.72 | 152.82 | 0.34 | 48.12 | ||
Inventory, 2 Yr. CAGR % | 56.41 | 216.61 | 58.22 | -10.85 | 17.66 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 212.7 | 230.33 | 135.62 | 55.21 | 41.55 | ||
Total Assets, 2 Yr. CAGR % | 41.37 | 181.33 | 149.38 | 37.83 | 15.56 | ||
Tangible Book Value, 2 Yr. CAGR % | 75.99 | 309.4 | 457.5 | 88.21 | -0.18 | ||
Common Equity, 2 Yr. CAGR % | 84.29 | 286.78 | 439.11 | 85.13 | 0.36 | ||
Cash From Operations, 2 Yr. CAGR % | 28.99 | 319.12 | 141.4 | -8.33 | -27.13 | ||
Capital Expenditures, 2 Yr. CAGR % | 262.57 | 151.88 | 142.9 | 28.23 | 11.94 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | 70.11 | 82.1 | 13.88 | 33.25 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | 62.72 | 67.01 | 13.46 | 34.29 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 128.09 | 125.69 | 54.53 | -3.99 | ||
Gross Profit, 3 Yr. CAGR % | - | 132.9 | 123.19 | 56.31 | -11.6 | ||
EBITDA, 3 Yr. CAGR % | - | 405.92 | 185.8 | 17.02 | -55.86 | ||
EBITA, 3 Yr. CAGR % | - | 503.09 | 185.43 | 2.69 | -45.96 | ||
EBIT, 3 Yr. CAGR % | - | 503.09 | 185.26 | 2.19 | -45.77 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 1.94K | 218.14 | 47.95 | -52.58 | ||
Net Income, 3 Yr. CAGR % | - | 1.94K | 218.14 | 47.95 | -52.58 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 708.49 | 229.87 | 16.3 | -81.33 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 1.58K | 216.41 | 34.67 | -56.84 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 121.06 | 116.16 | 102.38 | 19.42 | ||
Inventory, 3 Yr. CAGR % | - | 97.67 | 99.57 | 35.89 | 3.15 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | 217.6 | 164.43 | 99.1 | 50.3 | ||
Total Assets, 3 Yr. CAGR % | - | 95.72 | 135.86 | 92.43 | 30.33 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 201.97 | 287.23 | 216.76 | 51.13 | ||
Common Equity, 3 Yr. CAGR % | - | 207.05 | 269.85 | 208.83 | 50.46 | ||
Cash From Operations, 3 Yr. CAGR % | - | 139.3 | 131.63 | 90.57 | -27.85 | ||
Capital Expenditures, 3 Yr. CAGR % | - | 277.22 | 109.29 | 88.65 | 21.89 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | -1.01 | 139.06 | -17.63 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | -5.07 | 127.84 | -18.19 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 51.22 | 60.02 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 51.81 | 50.32 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 76.48 | 18.58 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 80.48 | 34.43 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 79.95 | 34.69 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 332.87 | 29.61 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 332.87 | 29.61 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 114.53 | -23.86 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 263.54 | 22.1 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 61.17 | 85.83 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 43.75 | 61.55 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | 138.51 | 105.95 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 70.1 | 77.3 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 149.94 | 125.14 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 150.8 | 119.5 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 63.02 | 45.84 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 144.99 | 62.95 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 11.49 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 9.06 |
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