Financial Ratios Tongding Interconnection Information Co., Ltd.
Stocks
002491
CNE100000VR5
Electrical Components & Equipment
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 24.13 CNY | +6.16% |
|
-2.78% | +302.17% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.8 | 1.44 | 2.57 | 1.58 | 1.52 | |||||
Return on Total Capital | -3.5 | 1.81 | 3.44 | 2.07 | 1.86 | |||||
Return On Equity % | -25.65 | 5.78 | 10.04 | 3.02 | -2.53 | |||||
Return on Common Equity | -26.02 | 5.75 | 10.09 | 3.09 | -3.05 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 11.29 | 18.03 | 21.49 | 17.97 | 18.37 | |||||
SG&A Margin | 12.26 | 7.37 | 8.57 | 9.22 | 8.79 | |||||
EBITDA Margin % | -4.74 | 7.26 | 10.06 | 7.54 | 6.22 | |||||
EBITA Margin % | -9.85 | 4.42 | 7.43 | 5.13 | 4.16 | |||||
EBIT Margin % | -10.82 | 4.22 | 7.28 | 4.97 | 3.99 | |||||
Income From Continuing Operations Margin % | -21.73 | 3.84 | 7.08 | 2.63 | -1.94 | |||||
Net Income Margin % | -21.72 | 3.78 | 7.07 | 2.68 | -2.24 | |||||
Net Avail. For Common Margin % | -21.72 | 3.78 | 7.07 | 2.68 | -2.24 | |||||
Normalized Net Income Margin | -9 | 2.62 | 4.59 | 1.75 | 1.49 | |||||
Levered Free Cash Flow Margin | -10.63 | 23.36 | 4.25 | -7.18 | -22.08 | |||||
Unlevered Free Cash Flow Margin | -6.4 | 25.79 | 6.35 | -4.98 | -20.5 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.41 | 0.54 | 0.56 | 0.51 | 0.61 | |||||
Fixed Assets Turnover | 2.51 | 4.39 | 5 | 4.76 | 5.83 | |||||
Receivables Turnover (Average Receivables) | 2.28 | 2.84 | 2.56 | 2.09 | 2.31 | |||||
Inventory Turnover (Average Inventory) | 2.83 | 3.02 | 3.09 | 2.88 | 2.98 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.95 | 1.07 | 1.19 | 1.26 | 1.29 | |||||
Quick Ratio | 0.66 | 0.82 | 0.92 | 0.95 | 0.9 | |||||
Operating Cash Flow to Current Liabilities | 0.01 | 0.04 | 0.08 | 0.04 | 0.02 | |||||
Days Sales Outstanding (Average Receivables) | 159.86 | 128.71 | 142.69 | 174.71 | 157.76 | |||||
Days Outstanding Inventory (Average Inventory) | 129.07 | 120.93 | 118.04 | 126.93 | 122.5 | |||||
Average Days Payable Outstanding | 107.33 | 129.27 | 174.54 | 155.3 | 79.34 | |||||
Cash Conversion Cycle (Average Days) | 181.59 | 120.38 | 86.19 | 146.35 | 200.92 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 140.86 | 99.76 | 76.13 | 66.86 | 82.95 | |||||
Total Debt / Total Capital | 58.48 | 49.94 | 43.22 | 40.07 | 45.34 | |||||
LT Debt/Equity | 0.87 | 2.68 | 0.25 | 0.31 | 3.83 | |||||
Long-Term Debt / Total Capital | 0.36 | 1.34 | 0.14 | 0.18 | 2.09 | |||||
Total Liabilities / Total Assets | 65.34 | 62.45 | 57.89 | 53.25 | 53.34 | |||||
EBIT / Interest Expense | -1.6 | 1.09 | 2.17 | 1.41 | 1.58 | |||||
EBITDA / Interest Expense | -0.65 | 1.97 | 3.11 | 2.25 | 2.64 | |||||
(EBITDA - Capex) / Interest Expense | -1.15 | 1.73 | 2.82 | 1.93 | 1.84 | |||||
Total Debt / EBITDA | -23.24 | 8.84 | 5.4 | 7.47 | 9.72 | |||||
Net Debt / EBITDA | -12.9 | 2.41 | 0.7 | 1.89 | 5.39 | |||||
Total Debt / (EBITDA - Capex) | -13.09 | 10.09 | 5.94 | 8.7 | 13.96 | |||||
Net Debt / (EBITDA - Capex) | -7.27 | 2.75 | 0.77 | 2.21 | 7.74 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -16.99 | 11.37 | 1 | -13.33 | 17.08 | |||||
Gross Profit, 1 Yr. Growth % | -31.31 | 77.81 | 20.35 | -25.73 | 14.07 | |||||
EBITDA, 1 Yr. Growth % | -457.61 | -305.56 | 36.41 | -36.42 | -4.4 | |||||
EBITA, 1 Yr. Growth % | 143.25 | -154.48 | 62.82 | -41.75 | -7.06 | |||||
EBIT, 1 Yr. Growth % | 118.09 | -146.47 | 71.35 | -41.27 | -4.86 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.66K | -120.84 | 86.5 | -67.96 | -187.07 | |||||
Net Income, 1 Yr. Growth % | -1.58K | -120.57 | 88.72 | -67.34 | -198.79 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.32K | -133.29 | 61.68 | -67.15 | 38.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.59K | -120.77 | 90.03 | -67.32 | -198.73 | |||||
Accounts Receivable, 1 Yr. Growth % | -22.72 | 8.46 | 13.78 | -1.15 | 12.73 | |||||
Inventory, 1 Yr. Growth % | -2.34 | -4.83 | -6.36 | -0.5 | 28.51 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -49.37 | -10.76 | -12.13 | -6.42 | -0.15 | |||||
Total Assets, 1 Yr. Growth % | -24.08 | -3.62 | -1.61 | -7.02 | 4.4 | |||||
Tangible Book Value, 1 Yr. Growth % | -20.23 | 7.95 | 11.42 | 3.61 | -11.15 | |||||
Common Equity, 1 Yr. Growth % | -24.76 | 4.36 | 10.72 | 3.25 | -3.04 | |||||
Cash From Operations, 1 Yr. Growth % | -92.32 | 479.55 | 82.6 | -57.58 | -41 | |||||
Capital Expenditures, 1 Yr. Growth % | -15.9 | -68.8 | 1.37 | 1.24 | 113.88 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -271.7 | -355.14 | -81.67 | -245.64 | 263.82 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -161.5 | -581.65 | -75.17 | -167.52 | 387.39 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -8.28 | -3.85 | 6.06 | -6.75 | 1.29 | |||||
Gross Profit, 2 Yr. CAGR % | 6.4 | 10.52 | 46.28 | -6.91 | -5.19 | |||||
EBITDA, 2 Yr. CAGR % | -47.72 | 147.03 | 69.61 | -6.21 | -21.17 | |||||
EBITA, 2 Yr. CAGR % | -36.3 | 10.32 | -3.83 | -1.67 | -25.23 | |||||
EBIT, 2 Yr. CAGR % | -34.32 | -2.62 | -10.04 | 0.32 | -25.25 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -44.47 | 74.88 | -37.65 | -22.7 | -47.19 | |||||
Net Income, 2 Yr. CAGR % | -44.81 | 69.65 | -37.7 | -21.49 | -43.2 | |||||
Normalized Net Income, 2 Yr. CAGR % | -32.34 | 98.64 | -23.33 | -27.12 | -42.38 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -44.56 | 70.86 | -37.18 | -21.2 | -43.2 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.01 | -8.45 | 11.09 | 6.05 | 5.56 | |||||
Inventory, 2 Yr. CAGR % | -13.71 | -3.6 | -5.6 | -3.47 | 13.08 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -30.38 | -32.78 | -11.45 | -9.32 | -3.34 | |||||
Total Assets, 2 Yr. CAGR % | -14.7 | -14.46 | -2.62 | -4.35 | -1.48 | |||||
Tangible Book Value, 2 Yr. CAGR % | -11.47 | -7.21 | 9.67 | 7.45 | -4.05 | |||||
Common Equity, 2 Yr. CAGR % | -13.87 | -11.39 | 7.5 | 6.92 | 0.06 | |||||
Cash From Operations, 2 Yr. CAGR % | -76.39 | -33.28 | 225.3 | -11.99 | -49.97 | |||||
Capital Expenditures, 2 Yr. CAGR % | -28.42 | -48.78 | -43.76 | 1.31 | 47.15 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 20.78 | 104.98 | -31.56 | -48.34 | 130.19 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -24.56 | 66.16 | 9.44 | -59.06 | 81.41 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -12.51 | -2.14 | -2.26 | -1.06 | 0.97 | |||||
Gross Profit, 3 Yr. CAGR % | -36.03 | 26.26 | 13.7 | 15.5 | 1.6 | |||||
EBITDA, 3 Yr. CAGR % | -44.56 | -22.45 | 104.4 | 22.87 | -4.91 | |||||
EBITA, 3 Yr. CAGR % | -23.75 | -41.23 | 27.36 | -18.11 | -2.47 | |||||
EBIT, 3 Yr. CAGR % | -20.43 | -42.76 | 18.2 | -21.96 | -1.44 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.54 | -60.72 | 78.67 | -50.06 | -19.58 | |||||
Net Income, 3 Yr. CAGR % | 4.63 | -61.05 | 75.78 | -49.76 | -15.24 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.06 | -47.03 | 91 | -42.2 | -18.73 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 4.94 | -60.81 | 77.02 | -49.48 | -15.05 | |||||
Accounts Receivable, 3 Yr. CAGR % | -17.64 | -8.54 | -1.57 | 6.85 | 8.23 | |||||
Inventory, 3 Yr. CAGR % | -9.37 | -10.85 | -4.52 | -3.93 | 6.19 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -28.73 | -24.38 | -26.5 | -9.8 | -6.36 | |||||
Total Assets, 3 Yr. CAGR % | -15.73 | -11.15 | -10.37 | -4.11 | -1.52 | |||||
Tangible Book Value, 3 Yr. CAGR % | -19.98 | -5.42 | -1.37 | 7.61 | 0.85 | |||||
Common Equity, 3 Yr. CAGR % | -25.34 | -8.18 | -4.56 | 6.06 | 3.49 | |||||
Cash From Operations, 3 Yr. CAGR % | -40.4 | -31.39 | -6.67 | 64.97 | -22.97 | |||||
Capital Expenditures, 3 Yr. CAGR % | -53.18 | -45.73 | -35.69 | -31.59 | 29.96 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -29.08 | 52.84 | -8.29 | -11.97 | -0.98 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -37.66 | 36.7 | -11.78 | -6.83 | -6.51 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -6.4 | -4.76 | -5.51 | -4.01 | -0.99 | |||||
Gross Profit, 5 Yr. CAGR % | -22.72 | -14.19 | -10.95 | 11.77 | 5.07 | |||||
EBITDA, 5 Yr. CAGR % | -29.59 | -23.17 | -16.46 | -15.89 | 40.02 | |||||
EBITA, 5 Yr. CAGR % | -15.83 | -27.72 | -17.75 | -27.19 | 3.31 | |||||
EBIT, 5 Yr. CAGR % | -14.09 | -28.04 | -17.53 | -28.12 | -1.59 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.75 | -27.11 | -15.98 | -48.5 | 9.73 | |||||
Net Income, 5 Yr. CAGR % | 3.71 | -26.75 | -15.95 | -48.44 | 11.88 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.56 | -26.89 | -15.49 | -38.75 | 18.26 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.68 | -26.68 | -15.53 | -48.18 | 12.34 | |||||
Accounts Receivable, 5 Yr. CAGR % | -6.62 | -7.37 | -7.17 | -2.96 | 1.22 | |||||
Inventory, 5 Yr. CAGR % | -0.38 | -4.18 | -7.88 | -7.97 | 2.16 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -11.04 | -15.46 | -22.26 | -18.68 | -17.99 | |||||
Total Assets, 5 Yr. CAGR % | -1.63 | -7.15 | -10.71 | -8.49 | -6.91 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.61 | -8.04 | -9.22 | -0.47 | -2.45 | |||||
Common Equity, 5 Yr. CAGR % | -6.17 | -13.43 | -13.62 | -2.41 | -2.74 | |||||
Cash From Operations, 5 Yr. CAGR % | -34.99 | -23.39 | 17.51 | -24.2 | -27.27 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.75 | -43.86 | -49.62 | -30.34 | -10.45 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -12.39 | 5.9 | -30.66 | -0.93 | 32.52 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -22.43 | 11.06 | -23.01 | -15.57 | 17.71 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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