Financial Ratios Beijing Changjiu Logistics Co.,Ltd
Equities
603569
CNE100002GG5
Ground Freight & Logistics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.390 CNY | -1.08% |
|
-4.91% | -16.47% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.7 | 0.48 | 0.83 | 1.48 | -0.23 | |||||
Return on Total Capital | 2.19 | 0.6 | 1.01 | 1.77 | -0.29 | |||||
Return On Equity % | 3.89 | 1.31 | 3.08 | 3.27 | -2.18 | |||||
Return on Common Equity | 3.6 | 0.75 | 2.64 | 2.7 | -3.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 6.87 | 9.13 | 10.69 | 11.55 | 9.73 | |||||
SG&A Margin | 6.35 | 7.17 | 8.44 | 7.91 | 9.01 | |||||
EBITDA Margin % | 5.29 | 3.5 | 6.01 | 9.74 | 7.76 | |||||
EBITA Margin % | 3.53 | 1.37 | 2.31 | 3.64 | -0.2 | |||||
EBIT Margin % | 3.3 | 1.06 | 1.95 | 3.33 | -0.6 | |||||
Income From Continuing Operations Margin % | 2.21 | 0.85 | 2.36 | 2.53 | -1.83 | |||||
Net Income Margin % | 1.9 | 0.45 | 1.86 | 1.91 | -2.37 | |||||
Net Avail. For Common Margin % | 1.9 | 0.45 | 1.86 | 1.91 | -2.37 | |||||
Normalized Net Income Margin | 0.93 | -0.58 | 0.97 | 0.97 | -1.4 | |||||
Levered Free Cash Flow Margin | -2.15 | -1.17 | 1.88 | 3.97 | 8.93 | |||||
Unlevered Free Cash Flow Margin | -1.12 | 0.05 | 3.28 | 5.33 | 10.07 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.82 | 0.72 | 0.68 | 0.71 | 0.61 | |||||
Fixed Assets Turnover | 3.22 | 2.67 | 2.3 | 2.18 | 2.01 | |||||
Receivables Turnover (Average Receivables) | 2.86 | 2.42 | 2.44 | 2.88 | 2.44 | |||||
Inventory Turnover (Average Inventory) | 539.7 | 104.65 | 39.93 | 29.73 | 20.29 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.24 | 1.23 | 1.3 | 1.21 | 1.15 | |||||
Quick Ratio | 1.15 | 1.12 | 1.16 | 1.06 | 1.02 | |||||
Operating Cash Flow to Current Liabilities | 0.08 | 0.02 | 0.23 | 0.2 | 0.13 | |||||
Days Sales Outstanding (Average Receivables) | 127.57 | 151.02 | 149.78 | 126.93 | 149.56 | |||||
Days Outstanding Inventory (Average Inventory) | 0.68 | 3.49 | 9.14 | 12.31 | 17.99 | |||||
Average Days Payable Outstanding | 67.58 | 70.81 | 64.17 | 61.89 | 83.95 | |||||
Cash Conversion Cycle (Average Days) | 60.67 | 83.7 | 94.75 | 77.35 | 83.6 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 72.67 | 69.7 | 48.37 | 55.86 | 56.97 | |||||
Total Debt / Total Capital | 42.09 | 41.07 | 32.6 | 35.84 | 36.29 | |||||
LT Debt/Equity | 28.17 | 26.41 | 17.33 | 20.28 | 14.82 | |||||
Long-Term Debt / Total Capital | 16.31 | 15.56 | 11.68 | 13.01 | 9.44 | |||||
Total Liabilities / Total Assets | 54.34 | 52.38 | 43.19 | 46.41 | 50.8 | |||||
EBIT / Interest Expense | 1.99 | 0.54 | 0.87 | 1.53 | -0.33 | |||||
EBITDA / Interest Expense | 4.64 | 3.14 | 3.36 | 4.68 | 4.48 | |||||
(EBITDA - Capex) / Interest Expense | 2.89 | 1.93 | 1.05 | 2.95 | 3.91 | |||||
Total Debt / EBITDA | 5.37 | 7.39 | 5.46 | 4.25 | 5.59 | |||||
Net Debt / EBITDA | 2.94 | 4.87 | 3.32 | 2.76 | 2.63 | |||||
Total Debt / (EBITDA - Capex) | 8.61 | 12.01 | 17.49 | 6.74 | 6.41 | |||||
Net Debt / (EBITDA - Capex) | 4.71 | 7.92 | 10.64 | 4.38 | 3.01 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.04 | -12.11 | -4.41 | 10.34 | -8.17 | |||||
Gross Profit, 1 Yr. Growth % | -32 | 14.33 | 11.86 | 19.11 | -25.49 | |||||
EBITDA, 1 Yr. Growth % | -38.42 | -42.88 | 57.58 | 69.04 | -31.14 | |||||
EBITA, 1 Yr. Growth % | -28.2 | -66.71 | 45.61 | 51.59 | -104.62 | |||||
EBIT, 1 Yr. Growth % | -30.04 | -71.71 | 76.28 | 90.2 | -116.09 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -18.74 | -66.23 | 164.39 | 18.51 | -163.93 | |||||
Net Income, 1 Yr. Growth % | -28.92 | -79.14 | 291.79 | 13.11 | -209.81 | |||||
Normalized Net Income, 1 Yr. Growth % | -49.61 | -154.67 | -5.89K | 10.53 | -226.99 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -25 | -80 | 300 | 8.33 | -207.69 | |||||
Accounts Receivable, 1 Yr. Growth % | 3.18 | 4.51 | -14.59 | 2.58 | 7.05 | |||||
Inventory, 1 Yr. Growth % | 139.65 | 387.97 | 96.67 | 21.44 | 41.29 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 10.99 | 1.7 | 19.77 | 13.57 | -18.77 | |||||
Total Assets, 1 Yr. Growth % | 5.22 | -3.03 | 4.37 | 7 | -0.56 | |||||
Tangible Book Value, 1 Yr. Growth % | -1.48 | 0.34 | 27.39 | 2.35 | -7.93 | |||||
Common Equity, 1 Yr. Growth % | 0.13 | 0.27 | 23.22 | 0.42 | -9.58 | |||||
Cash From Operations, 1 Yr. Growth % | -70.77 | -82.22 | 1.17K | -1.83 | -23.21 | |||||
Capital Expenditures, 1 Yr. Growth % | -11.16 | -27.98 | 108.98 | -19.68 | -75.66 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -115.44 | -57.01 | -252.31 | 134.56 | 9.57 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -107.41 | -103.36 | 6.22K | 80.03 | 3.92 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | -28.57 | 520 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.17 | -1.48 | -8.34 | 2.71 | -1.2 | |||||
Gross Profit, 2 Yr. CAGR % | -22.1 | -10.69 | 13.09 | 15.49 | -5.79 | |||||
EBITDA, 2 Yr. CAGR % | -20.86 | -39.99 | -3.23 | 67.86 | 9.14 | |||||
EBITA, 2 Yr. CAGR % | -14.97 | -50.39 | -26.89 | 59.26 | -72.72 | |||||
EBIT, 2 Yr. CAGR % | -16.25 | -55.44 | -29.54 | 82.19 | -44.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -8.17 | -47.37 | -5.51 | 76.96 | -12.96 | |||||
Net Income, 2 Yr. CAGR % | -8.25 | -61.29 | -9.61 | 110.44 | 11.45 | |||||
Normalized Net Income, 2 Yr. CAGR % | -15.78 | -47.17 | -7.06 | 699.39 | 18.89 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -8.71 | -61.27 | -10.56 | 108.17 | 8.01 | |||||
Accounts Receivable, 2 Yr. CAGR % | -7.73 | 3.98 | -5.52 | -6.4 | 4.79 | |||||
Inventory, 2 Yr. CAGR % | 129.35 | 253.73 | 209.79 | 54.54 | 30.99 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.71 | 6.34 | 10.37 | 16.64 | -3.95 | |||||
Total Assets, 2 Yr. CAGR % | -4.9 | 1.16 | 0.6 | 5.68 | 3.15 | |||||
Tangible Book Value, 2 Yr. CAGR % | -9.58 | -0.16 | 13.06 | 14.2 | -2.92 | |||||
Common Equity, 2 Yr. CAGR % | -5.53 | 0.52 | 11.15 | 11.25 | -4.71 | |||||
Cash From Operations, 2 Yr. CAGR % | -41.4 | -77.17 | 50.28 | 253.14 | -13.18 | |||||
Capital Expenditures, 2 Yr. CAGR % | -17.53 | -19.88 | 22.68 | 29.55 | -55.78 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -37.16 | -72.73 | -18.98 | 88.54 | 116.13 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -59.16 | -94.46 | 41.76 | 965.39 | 73.47 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | 110.44 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -6.46 | -6.13 | -2.47 | -2.49 | -2.28 | |||||
Gross Profit, 3 Yr. CAGR % | -25.42 | -10.71 | -3.73 | 15.1 | -0.21 | |||||
EBITDA, 3 Yr. CAGR % | -28.06 | -28.45 | -16.11 | 18.75 | 25.69 | |||||
EBITA, 3 Yr. CAGR % | -32.58 | -37.18 | -26.61 | -2.35 | -50.06 | |||||
EBIT, 3 Yr. CAGR % | -33.85 | -41.61 | -29.62 | -2.22 | -18.94 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -37.28 | -34.01 | -9.87 | 1.88 | 26.03 | |||||
Net Income, 3 Yr. CAGR % | -40.42 | -43.81 | -16.27 | -2.62 | 69.42 | |||||
Normalized Net Income, 3 Yr. CAGR % | -48.21 | -26.76 | -23.88 | -1.56 | 333.95 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -40.44 | -44.97 | -15.66 | -4.66 | 67.11 | |||||
Accounts Receivable, 3 Yr. CAGR % | -13.37 | -3.73 | -2.62 | -2.9 | -2.12 | |||||
Inventory, 3 Yr. CAGR % | 9.82 | 201.7 | 190.86 | 126.72 | 49.99 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 0.5 | 3.1 | 10.64 | 11.43 | 3.39 | |||||
Total Assets, 3 Yr. CAGR % | -4.25 | -4.19 | 2.22 | 2.7 | 3.56 | |||||
Tangible Book Value, 3 Yr. CAGR % | -7.87 | -6.13 | 8.29 | 9.38 | 6.29 | |||||
Common Equity, 3 Yr. CAGR % | -3.5 | -3.43 | 7.58 | 7.46 | 3.82 | |||||
Cash From Operations, 3 Yr. CAGR % | -33.02 | -60.59 | -12.85 | 30.4 | 112.36 | |||||
Capital Expenditures, 3 Yr. CAGR % | -41.75 | -21.09 | 10.29 | 6.53 | -25.8 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -57.09 | -42.49 | -51.57 | 15.28 | 92.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -65.16 | -80.96 | -43.19 | 53.37 | 474.62 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | -13.19 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.87 | -4.42 | -7.15 | -2.69 | -1.96 | |||||
Gross Profit, 5 Yr. CAGR % | -12.01 | -6.95 | -11.45 | -1.03 | -4.54 | |||||
EBITDA, 5 Yr. CAGR % | -9.41 | -21.55 | -18.62 | 1.43 | -5.75 | |||||
EBITA, 5 Yr. CAGR % | -15.71 | -34.33 | -29.95 | -7.06 | -49.21 | |||||
EBIT, 5 Yr. CAGR % | -16.66 | -37.5 | -32.11 | -8.03 | -36.25 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -23.06 | -38.49 | -25.97 | -2.09 | -11.13 | |||||
Net Income, 5 Yr. CAGR % | -25.13 | -46.07 | -29.46 | -4.71 | -6.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | -30.45 | -40.15 | -34.39 | -7.27 | -9.03 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -26.37 | -46.74 | -29.92 | -6.3 | -6.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | 0.32 | -0.81 | -10.27 | -4.81 | 0.28 | |||||
Inventory, 5 Yr. CAGR % | 65.25 | 64.62 | 68.54 | 130.87 | 111.4 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 64.65 | 18.33 | 4.37 | 8.31 | 4.56 | |||||
Total Assets, 5 Yr. CAGR % | 8.55 | 4.29 | -2.28 | -0.35 | 2.59 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.44 | -1.7 | 0.16 | 1.53 | 3.66 | |||||
Common Equity, 5 Yr. CAGR % | 5.12 | 2.15 | 2.24 | 2.19 | 2.49 | |||||
Cash From Operations, 5 Yr. CAGR % | -15.59 | -6.14 | -7.42 | -5.26 | -12.98 | |||||
Capital Expenditures, 5 Yr. CAGR % | 40.18 | -29.99 | -21.48 | -3.78 | -23.48 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -20.88 | -40.79 | -43.4 | -7.48 | -12 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -30.8 | -68.11 | -36.32 | -5.82 | -11.26 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | -13.43 | -40.99 | 23.71 |
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