Financial Ratios Yongtaiyun Chemical Logistics Co.,Ltd
Equities
001228
CNE100005CX2
Marine Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.38 CNY | -1.67% |
|
-4.08% | +22.73% |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 8.39 | 13.12 | 13.04 | 3.56 | 2.74 | |||
Return on Total Capital | 10.29 | 17.37 | 16.29 | 5.16 | 4.09 | |||
Return On Equity % | 13.54 | 26.2 | 24.56 | 8.43 | 5.28 | |||
Return on Common Equity | 14.67 | 26.73 | 25.08 | 8.85 | 5.1 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 17.92 | 16.34 | 16.99 | 15.21 | 10.43 | |||
SG&A Margin | 6.16 | 4.31 | 4.42 | 6.4 | 4.02 | |||
EBITDA Margin % | 14.5 | 12.03 | 13.14 | 10.33 | 5.84 | |||
EBITA Margin % | 12.62 | 11.13 | 12.33 | 8.34 | 4.65 | |||
EBIT Margin % | 12.15 | 10.87 | 12.15 | 7.91 | 4.36 | |||
Income From Continuing Operations Margin % | 7.73 | 8.16 | 10.18 | 6.93 | 2.5 | |||
Net Income Margin % | 7.79 | 7.81 | 9.77 | 6.82 | 2.25 | |||
Net Avail. For Common Margin % | 7.79 | 7.81 | 9.77 | 6.82 | 2.25 | |||
Normalized Net Income Margin | 6.73 | 6.2 | 7.94 | 5.03 | 2.81 | |||
Levered Free Cash Flow Margin | -4.03 | 3.69 | 4.72 | 21.99 | -19.84 | |||
Unlevered Free Cash Flow Margin | -3.52 | 3.91 | 4.83 | 22.49 | -19.4 | |||
Asset Turnover | ||||||||
Asset Turnover | 1.11 | 1.93 | 1.72 | 0.72 | 1.01 | |||
Fixed Assets Turnover | 5.46 | 10.44 | 10.52 | 4.63 | 6.1 | |||
Receivables Turnover (Average Receivables) | 4.55 | 6 | 6.62 | 4.7 | 6.2 | |||
Inventory Turnover (Average Inventory) | 430.68 | 276.78 | 315.38 | 20.26 | 16.07 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.15 | 1.4 | 3.16 | 1.28 | 1.21 | |||
Quick Ratio | 1.08 | 1.34 | 2.96 | 0.96 | 0.87 | |||
Operating Cash Flow to Current Liabilities | 0.34 | 0.27 | 0.65 | 0.22 | -0.24 | |||
Days Sales Outstanding (Average Receivables) | 80.38 | 60.86 | 55.12 | 77.66 | 59.03 | |||
Days Outstanding Inventory (Average Inventory) | 0.85 | 1.32 | 1.16 | 18.01 | 22.77 | |||
Average Days Payable Outstanding | 51.43 | 41.69 | 35.18 | 129.01 | 99.43 | |||
Cash Conversion Cycle (Average Days) | 29.79 | 20.48 | 21.09 | -33.34 | -17.63 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 26.29 | 25 | 7.02 | 25.15 | 56.77 | |||
Total Debt / Total Capital | 20.82 | 20 | 6.56 | 20.1 | 36.21 | |||
LT Debt/Equity | - | 1.18 | 0.73 | 6.47 | 5.29 | |||
Long-Term Debt / Total Capital | - | 0.95 | 0.68 | 5.17 | 3.38 | |||
Total Liabilities / Total Assets | 35.71 | 42.72 | 20.43 | 52.06 | 52.49 | |||
EBIT / Interest Expense | 14.78 | 30.64 | 69.55 | 9.93 | 6.27 | |||
EBITDA / Interest Expense | 17.64 | 34.38 | 76.54 | 13.54 | 8.74 | |||
(EBITDA - Capex) / Interest Expense | 3.17 | 31.25 | 65.22 | -1.61 | 5.25 | |||
Total Debt / EBITDA | 1.11 | 0.72 | 0.3 | 1.99 | 4.36 | |||
Net Debt / EBITDA | 0.43 | -0.13 | -1.59 | -3.2 | 0.78 | |||
Total Debt / (EBITDA - Capex) | 6.16 | 0.79 | 0.36 | -16.71 | 7.25 | |||
Net Debt / (EBITDA - Capex) | 2.42 | -0.14 | -1.87 | 26.89 | 1.29 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 15.21 | 125.2 | 40.44 | -26.99 | 77.32 | |||
Gross Profit, 1 Yr. Growth % | 17.33 | 105.45 | 46.01 | -34.67 | 21.62 | |||
EBITDA, 1 Yr. Growth % | 26.5 | 86.76 | 53.43 | -43.38 | -0.2 | |||
EBITA, 1 Yr. Growth % | 28.49 | 98.56 | 55.6 | -51.34 | -1.52 | |||
EBIT, 1 Yr. Growth % | 28.69 | 101.51 | 56.91 | -53.08 | -2.48 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 17.93 | 137.57 | 75.22 | -50.23 | -36.03 | |||
Net Income, 1 Yr. Growth % | 16.77 | 125.77 | 75.55 | -48.97 | -41.47 | |||
Normalized Net Income, 1 Yr. Growth % | 21.56 | 107.44 | 79.89 | -53.73 | -0.89 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 7.95 | 126.32 | 43.72 | -53.4 | -40.28 | |||
Accounts Receivable, 1 Yr. Growth % | 18.08 | 116.3 | -13.86 | 21.99 | 44.72 | |||
Inventory, 1 Yr. Growth % | 39.54 | 413.07 | -53.87 | 3.48K | 42.75 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 30.34 | 7.95 | 68.64 | 64.4 | 16.3 | |||
Total Assets, 1 Yr. Growth % | 10.26 | 45.92 | 66.02 | 78.67 | -2.33 | |||
Tangible Book Value, 1 Yr. Growth % | 21.17 | 70.79 | 196.9 | -3.8 | -5.99 | |||
Common Equity, 1 Yr. Growth % | 15.83 | 30.86 | 130.05 | 7.33 | -3.55 | |||
Cash From Operations, 1 Yr. Growth % | 324.32 | 40.27 | 82.04 | 55.09 | -208.88 | |||
Capital Expenditures, 1 Yr. Growth % | 158.22 | -79 | 150.11 | 346.31 | -64.39 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -30.06 | -306.04 | 79.58 | 232.82 | -259.89 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -32.77 | -350.3 | 73.31 | 232.83 | -252.93 | |||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 0 | 10.11 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 19.38 | 61.08 | 77.84 | 1.26 | 13.78 | |||
Gross Profit, 2 Yr. CAGR % | 17.15 | 55.26 | 73.2 | -2.33 | -10.86 | |||
EBITDA, 2 Yr. CAGR % | 29.3 | 53.71 | 69.28 | -6.15 | -24.68 | |||
EBITA, 2 Yr. CAGR % | 24.54 | 59.73 | 75.77 | -12.35 | -30.65 | |||
EBIT, 2 Yr. CAGR % | 24.06 | 61.04 | 77.82 | -13.6 | -32.29 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 20.26 | 67.38 | 104.03 | -6.65 | -43.58 | |||
Net Income, 2 Yr. CAGR % | 19.06 | 62.37 | 99.08 | -5.39 | -45.35 | |||
Normalized Net Income, 2 Yr. CAGR % | 17.69 | 58.8 | 93.17 | -8.77 | -32.28 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 56.31 | 80.35 | -18.16 | -47.24 | |||
Accounts Receivable, 2 Yr. CAGR % | 26.62 | 59.82 | 36.5 | 2.51 | 32.87 | |||
Inventory, 2 Yr. CAGR % | 34.99 | 167.57 | 53.85 | 306.21 | 614.54 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.03 | 18.62 | 34.93 | 66.51 | 38.28 | |||
Total Assets, 2 Yr. CAGR % | 17.33 | 26.84 | 55.64 | 72.39 | 32.1 | |||
Tangible Book Value, 2 Yr. CAGR % | 146.3 | 43.86 | 125.18 | 68.96 | -4.9 | |||
Common Equity, 2 Yr. CAGR % | 31.04 | 23.11 | 73.5 | 57.11 | 1.74 | |||
Cash From Operations, 2 Yr. CAGR % | 34.24 | 143.97 | 59.8 | 68.02 | 29.95 | |||
Capital Expenditures, 2 Yr. CAGR % | 86.24 | -26.36 | -27.53 | 234.11 | 26.06 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | -14.51 | 20.04 | 92.35 | 147.21 | 130.74 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -22.4 | 29.72 | 108.28 | 142.8 | 125.66 | |||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 4.94 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 21.02 | 47.51 | 53.88 | 32.18 | 22.05 | |||
Gross Profit, 3 Yr. CAGR % | 26.01 | 41.28 | 52.11 | 25.15 | 5.08 | |||
EBITDA, 3 Yr. CAGR % | 37.66 | 46.16 | 53.61 | 18.04 | -4.08 | |||
EBITA, 3 Yr. CAGR % | 33.91 | 45.49 | 58.34 | 15.12 | -8.77 | |||
EBIT, 3 Yr. CAGR % | 33.46 | 45.83 | 59.65 | 14.58 | -9.98 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.05 | 50.9 | 69.95 | 27.45 | -17.7 | |||
Net Income, 3 Yr. CAGR % | 4.72 | 47.37 | 66.65 | 26.43 | -19.38 | |||
Normalized Net Income, 3 Yr. CAGR % | 11.38 | 42.17 | 65.54 | 19.97 | -6.22 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 51.99 | 14.87 | -26.32 | |||
Accounts Receivable, 3 Yr. CAGR % | 18.66 | 51.36 | 30.06 | 31.48 | 15 | |||
Inventory, 3 Yr. CAGR % | 50.67 | 110.67 | 48.92 | 339.1 | 186.66 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 43.24 | 11.31 | 33.38 | 44.11 | 47.74 | |||
Total Assets, 3 Yr. CAGR % | 19.89 | 26.18 | 38.75 | 63.07 | 42.65 | |||
Tangible Book Value, 3 Yr. CAGR % | 49.97 | 118 | 83.16 | 69.57 | 38.97 | |||
Common Equity, 3 Yr. CAGR % | 23.21 | 30.98 | 51.64 | 47.82 | 33.52 | |||
Cash From Operations, 3 Yr. CAGR % | 121.28 | 36.22 | 121.28 | 58.21 | 45.4 | |||
Capital Expenditures, 3 Yr. CAGR % | 12.57 | -10.03 | 10.69 | 32.84 | 58.4 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 14.62 | 37.29 | 132.64 | 113.82 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 14.66 | 42.87 | 145.28 | 108.16 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 41.17 | 26.9 | 36.38 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 43.11 | 21.88 | 22.84 | |||
EBITDA, 5 Yr. CAGR % | - | - | 49.53 | 22.42 | 15.83 | |||
EBITA, 5 Yr. CAGR % | - | - | 49.3 | 18.79 | 14.14 | |||
EBIT, 5 Yr. CAGR % | - | - | 49.69 | 18.28 | 13.6 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 36.21 | 24.52 | 9.32 | |||
Net Income, 5 Yr. CAGR % | - | - | 35.4 | 23.43 | 6.67 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 38.82 | 19.05 | 15.77 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | -0.46 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 25.5 | 29.51 | 31.18 | |||
Inventory, 5 Yr. CAGR % | - | - | 51.93 | 173.94 | 178.86 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 39.85 | 30.77 | 35.32 | |||
Total Assets, 5 Yr. CAGR % | - | - | 33.09 | 42.95 | 36.1 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 76.45 | 96.88 | 40.9 | |||
Common Equity, 5 Yr. CAGR % | - | - | 41.29 | 40.86 | 29.26 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 94.27 | 48.15 | 78.84 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | -5.61 | 52.06 | 16.6 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 55.87 | 69.73 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 54.79 | 72.28 |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















