Financial Ratios Tianjin Ruixin Technology Co.,Ltd
Stocks
300828
CNE100003SZ8
Electrical Components & Equipment
|
End-of-day quote
Shenzhen S.E.
2026-08-25
|
5-day change | 1st Jan Change | ||
| 17.30 CNY | +4.91% |
|
-1.31% | +2.79% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.28 | 7.02 | 5.22 | 4.07 | 2.54 | |||||
Return on Total Capital | 6.69 | 7.45 | 5.51 | 4.3 | 2.69 | |||||
Return On Equity % | 10.03 | 12.07 | 9.28 | 6.96 | 4.12 | |||||
Return on Common Equity | 10.03 | 12.07 | 9.28 | 6.96 | 4.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.74 | 21.74 | 21.74 | 18.33 | 16.06 | |||||
SG&A Margin | 4.62 | 3.83 | 4.85 | 5.35 | 5.79 | |||||
EBITDA Margin % | 19.32 | 17.31 | 16.48 | 14.01 | 11.03 | |||||
EBITA Margin % | 14.21 | 13.34 | 11.75 | 9.14 | 6.1 | |||||
EBIT Margin % | 14.07 | 13.24 | 11.56 | 8.97 | 5.89 | |||||
Income From Continuing Operations Margin % | 13.18 | 12.7 | 11.34 | 8.89 | 5.48 | |||||
Net Income Margin % | 13.18 | 12.7 | 11.34 | 8.89 | 5.48 | |||||
Net Avail. For Common Margin % | 13.18 | 12.7 | 11.34 | 8.89 | 5.48 | |||||
Normalized Net Income Margin | 9.03 | 8.74 | 7.44 | 5.97 | 3.61 | |||||
Levered Free Cash Flow Margin | -5.98 | 2.75 | 8.33 | 4.55 | 3.95 | |||||
Unlevered Free Cash Flow Margin | -5.98 | 2.84 | 8.52 | 4.62 | 4.09 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.71 | 0.85 | 0.72 | 0.72 | 0.69 | |||||
Fixed Assets Turnover | 2 | 2.73 | 2.26 | 1.89 | 1.72 | |||||
Receivables Turnover (Average Receivables) | 4.38 | 4.36 | 3.67 | 3.51 | 4 | |||||
Inventory Turnover (Average Inventory) | 2.95 | 3.07 | 2.7 | 2.85 | 2.66 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 11.65 | 4.82 | 7.42 | 10.39 | 6.32 | |||||
Quick Ratio | 7.1 | 3.16 | 4.63 | 5.56 | 3.33 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | 0.28 | 2.44 | 1.32 | 0.62 | |||||
Days Sales Outstanding (Average Receivables) | 83.33 | 83.64 | 99.39 | 104.3 | 91.16 | |||||
Days Outstanding Inventory (Average Inventory) | 123.76 | 118.99 | 135.19 | 128.64 | 136.98 | |||||
Average Days Payable Outstanding | 19.13 | 12.63 | 13.59 | 11.5 | 12.38 | |||||
Cash Conversion Cycle (Average Days) | 187.96 | 190 | 221 | 221.44 | 215.76 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.08 | 10.64 | 4.1 | - | 5.31 | |||||
Total Debt / Total Capital | 0.08 | 9.62 | 3.94 | - | 5.05 | |||||
LT Debt/Equity | 0.03 | - | - | - | 0.1 | |||||
Long-Term Debt / Total Capital | 0.03 | - | - | - | 0.1 | |||||
Total Liabilities / Total Assets | 6.03 | 14.76 | 8.48 | 6.31 | 9.71 | |||||
EBIT / Interest Expense | 8.12K | 89.33 | 38.9 | 89 | 26.93 | |||||
EBITDA / Interest Expense | 11.17K | 117.14 | 55.57 | 139.02 | 50.98 | |||||
(EBITDA - Capex) / Interest Expense | 9.05K | 108.13 | 11.97 | 74.14 | 39.13 | |||||
Total Debt / EBITDA | 0.01 | 0.67 | 0.29 | - | 0.63 | |||||
Net Debt / EBITDA | -1.54 | -1.23 | -1.1 | -1.24 | -1.27 | |||||
Total Debt / (EBITDA - Capex) | 0.01 | 0.72 | 1.37 | - | 0.82 | |||||
Net Debt / (EBITDA - Capex) | -1.9 | -1.33 | -5.09 | -2.32 | -1.65 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 55.91 | 33.28 | -13.19 | -6.42 | -4.46 | |||||
Gross Profit, 1 Yr. Growth % | 14.5 | 17.16 | -13.21 | -21.07 | -16.34 | |||||
EBITDA, 1 Yr. Growth % | 13.06 | 19.28 | -17.51 | -20.66 | -25.42 | |||||
EBITA, 1 Yr. Growth % | 11.82 | 24.93 | -23.78 | -27.46 | -37.03 | |||||
EBIT, 1 Yr. Growth % | 12.16 | 25.49 | -24.15 | -27.4 | -37.27 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 15.14 | 28.44 | -22.49 | -26.62 | -41.06 | |||||
Net Income, 1 Yr. Growth % | 15.14 | 28.44 | -22.49 | -26.62 | -41.06 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.15 | 29.11 | -26.14 | -24.85 | -42.29 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 6.16 | 26.09 | -22.41 | -26.67 | -39.39 | |||||
Accounts Receivable, 1 Yr. Growth % | 30.94 | 33.05 | -16.6 | -13.61 | -6.42 | |||||
Inventory, 1 Yr. Growth % | 50.06 | 22.02 | -20.53 | 9.27 | 0.82 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.98 | -0.67 | 9.93 | 13.42 | -2.22 | |||||
Total Assets, 1 Yr. Growth % | 5.46 | 18.65 | -11.99 | -0.94 | 1.6 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.18 | 8.04 | -8.08 | 1.63 | -1.99 | |||||
Common Equity, 1 Yr. Growth % | 5.81 | 7.63 | -5.51 | 1.4 | -2.09 | |||||
Cash From Operations, 1 Yr. Growth % | -89.98 | 453.91 | 313.01 | -64.62 | -18.97 | |||||
Capital Expenditures, 1 Yr. Growth % | -25.78 | -51.41 | 742.5 | -52.78 | -62.15 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -260.85 | -161.28 | 184.52 | -47.73 | -15.99 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -252.51 | -163.36 | 180.64 | -48.19 | -14.26 | |||||
Dividend Per Share, 1 Yr. Growth % | 33.35 | 49.98 | 37.5 | -45.45 | -80 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 31.19 | 44.15 | 7.56 | -9.87 | -5.44 | |||||
Gross Profit, 2 Yr. CAGR % | 9.08 | 15.82 | 0.84 | -17.23 | -18.74 | |||||
EBITDA, 2 Yr. CAGR % | 13.1 | 16.2 | -0.7 | -18.99 | -22.77 | |||||
EBITA, 2 Yr. CAGR % | 6.11 | 18.3 | -2.28 | -25.5 | -32 | |||||
EBIT, 2 Yr. CAGR % | 6.26 | 18.6 | -2.44 | -25.79 | -32.51 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 10 | 21.61 | -0.22 | -24.58 | -34.23 | |||||
Net Income, 2 Yr. CAGR % | 10 | 21.61 | -0.22 | -24.58 | -34.23 | |||||
Normalized Net Income, 2 Yr. CAGR % | 7.98 | 23.47 | -2.35 | -25.5 | -34.15 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -4.72 | 15.7 | -1.09 | -24.57 | -33.33 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.09 | 31.99 | 5.34 | -15.12 | -10.09 | |||||
Inventory, 2 Yr. CAGR % | 28.68 | 35.32 | -1.53 | -6.81 | 4.96 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.28 | -2.34 | 4.5 | 11.66 | 5.31 | |||||
Total Assets, 2 Yr. CAGR % | 20.42 | 11.86 | 2.19 | -6.63 | 0.32 | |||||
Tangible Book Value, 2 Yr. CAGR % | 44.56 | 7.1 | -0.35 | -3.35 | -0.2 | |||||
Common Equity, 2 Yr. CAGR % | 41.23 | 6.72 | 0.85 | -2.11 | -0.36 | |||||
Cash From Operations, 2 Yr. CAGR % | -24.04 | -25.49 | 378.3 | 20.88 | -46.46 | |||||
Capital Expenditures, 2 Yr. CAGR % | -44.43 | -39.94 | 102.34 | 99.46 | -57.72 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 188.79 | -0.66 | 26.95 | 20.62 | -34.16 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 223.58 | -1.65 | 28.37 | 19.29 | -33.78 | |||||
Dividend Per Share, 2 Yr. CAGR % | 26.49 | 41.42 | 43.61 | -13.4 | -66.97 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 16.63 | 31.88 | 21.73 | 2.68 | -8.1 | |||||
Gross Profit, 3 Yr. CAGR % | 6.36 | 11.71 | 5.2 | -7.07 | -16.94 | |||||
EBITDA, 3 Yr. CAGR % | 10.35 | 15.18 | 3.73 | -7.77 | -20.98 | |||||
EBITA, 3 Yr. CAGR % | 6.1 | 12.11 | 2.27 | -11.41 | -29.27 | |||||
EBIT, 3 Yr. CAGR % | 6.17 | 12.29 | 2.18 | -11.59 | -29.84 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 7.15 | 15.83 | 4.66 | -9.94 | -30.53 | |||||
Net Income, 3 Yr. CAGR % | 7.15 | 15.83 | 4.66 | -9.94 | -30.53 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.59 | 14.58 | 4.03 | -10.51 | -31.58 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.3 | 4.61 | 1.27 | -10.48 | -29.88 | |||||
Accounts Receivable, 3 Yr. CAGR % | 13.68 | 24.26 | 13.26 | -1.4 | -12.31 | |||||
Inventory, 3 Yr. CAGR % | 34.87 | 26.42 | 13.32 | 1.95 | -4.34 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 20.66 | -1.08 | 1.59 | 7.39 | 6.83 | |||||
Total Assets, 3 Yr. CAGR % | 24.9 | 19.82 | 3.27 | 1.13 | -3.97 | |||||
Tangible Book Value, 3 Yr. CAGR % | 33.41 | 31.19 | 1.78 | 0.31 | -2.9 | |||||
Common Equity, 3 Yr. CAGR % | 30.75 | 29 | 2.48 | 1.03 | -2.11 | |||||
Cash From Operations, 3 Yr. CAGR % | -40.89 | 47.31 | 31.86 | 100.78 | 5.79 | |||||
Capital Expenditures, 3 Yr. CAGR % | -30.06 | -46.86 | 44.84 | 24.57 | 14.62 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -12.27 | 72.31 | 37.42 | -6.25 | 6.46 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -12.07 | 87.96 | 36 | -5.81 | 6.4 | |||||
Dividend Per Share, 3 Yr. CAGR % | 16.96 | 33.88 | 40.1 | 4 | -46.87 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 17.18 | 20.66 | 12.92 | 13.26 | 10.03 | |||||
Gross Profit, 5 Yr. CAGR % | 8.7 | 10.55 | 4.11 | -0.92 | -5.12 | |||||
EBITDA, 5 Yr. CAGR % | 10.66 | 12.92 | 5.82 | 0.1 | -7.76 | |||||
EBITA, 5 Yr. CAGR % | 8.83 | 12.06 | 2.7 | -4.74 | -13.07 | |||||
EBIT, 5 Yr. CAGR % | 8.82 | 12.19 | 2.62 | -4.85 | -13.44 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 10.23 | 15.62 | 4.14 | -2.44 | -13.09 | |||||
Net Income, 5 Yr. CAGR % | 10.23 | 15.62 | 4.14 | -2.44 | -13.09 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.69 | 14.37 | 2.91 | -3.54 | -13.36 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 3.18 | 8.82 | -1.82 | -8.22 | -14.33 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.61 | 21.2 | 10.27 | 6.69 | 3.27 | |||||
Inventory, 5 Yr. CAGR % | 27.68 | 26.86 | 18.92 | 11.9 | 9.9 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 21.18 | 19.42 | 13.91 | 3.83 | 3.06 | |||||
Total Assets, 5 Yr. CAGR % | 22.96 | 23.14 | 15.27 | 8.45 | 2.08 | |||||
Tangible Book Value, 5 Yr. CAGR % | 23.42 | 24.22 | 18.72 | 16.1 | 0.98 | |||||
Common Equity, 5 Yr. CAGR % | 22.94 | 22.22 | 17.85 | 15.52 | 1.33 | |||||
Cash From Operations, 5 Yr. CAGR % | -30.67 | -2.57 | 36.42 | 36.11 | -8.05 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.95 | -24.94 | 6.97 | -9.81 | -11.49 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 35.15 | 4.55 | 1.73 | 47.06 | 1.93 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 37.49 | 5.83 | 2.32 | 54.34 | 1.54 | |||||
Dividend Per Share, 5 Yr. CAGR % | 9.85 | 19.13 | 26.97 | 12.47 | -21.4 |
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