Financial Ratios Beijing Shunxin Agriculture Co.,Ltd
Equities
000860
CNE000000XH3
Distillers & Wineries
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.13 CNY | +0.43% |
|
+0.28% | -3.55% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.74 | 2.22 | -0.65 | 0.09 | 2.4 | |||||
Return on Total Capital | 3.99 | 3.12 | -0.91 | 0.12 | 3.12 | |||||
Return On Equity % | 5.6 | 1.35 | -9.26 | -4.3 | 3.64 | |||||
Return on Common Equity | 5.54 | 1.32 | -9.07 | -4.27 | 3.35 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.45 | 27.46 | 25.77 | 30.28 | 35.48 | |||||
SG&A Margin | 11.47 | 11.65 | 15.58 | 18.93 | 17.55 | |||||
EBITDA Margin % | 7.74 | 6.69 | 0.64 | 3.26 | 9.98 | |||||
EBITA Margin % | 6.29 | 5.03 | -1.6 | 0.45 | 6.65 | |||||
EBIT Margin % | 6.16 | 4.9 | -1.78 | 0.23 | 6.38 | |||||
Income From Continuing Operations Margin % | 2.75 | 0.71 | -5.9 | -2.82 | 2.77 | |||||
Net Income Margin % | 2.71 | 0.69 | -5.76 | -2.79 | 2.53 | |||||
Net Avail. For Common Margin % | 2.71 | 0.69 | -5.76 | -2.79 | 2.53 | |||||
Normalized Net Income Margin | 2.84 | 2.36 | -1.83 | 0.87 | 3.7 | |||||
Levered Free Cash Flow Margin | 7.55 | -0.63 | 13.76 | 10.77 | -2.03 | |||||
Unlevered Free Cash Flow Margin | 8.73 | 0.48 | 15.01 | 12 | -1.16 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.71 | 0.72 | 0.59 | 0.59 | 0.6 | |||||
Fixed Assets Turnover | 4.69 | 4.53 | 3.59 | 3.19 | 2.82 | |||||
Receivables Turnover (Average Receivables) | 30.61 | 34.4 | 38.53 | 67.97 | 46.26 | |||||
Inventory Turnover (Average Inventory) | 1.46 | 1.69 | 1.54 | 1.86 | 2.62 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.54 | 1.57 | 1.47 | 1.39 | 1.57 | |||||
Quick Ratio | 0.86 | 0.95 | 0.9 | 1.08 | 1.19 | |||||
Operating Cash Flow to Current Liabilities | 0.14 | -0.04 | 0.14 | -0.1 | 0.02 | |||||
Days Sales Outstanding (Average Receivables) | 11.96 | 10.61 | 9.47 | 5.37 | 7.91 | |||||
Days Outstanding Inventory (Average Inventory) | 251.25 | 216.56 | 237.23 | 196.57 | 139.45 | |||||
Average Days Payable Outstanding | 9.73 | 30.73 | 58.72 | 121.6 | 56.55 | |||||
Cash Conversion Cycle (Average Days) | 253.48 | 196.44 | 187.99 | 80.34 | 90.82 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 92.68 | 88.49 | 95.04 | 71.49 | 65.61 | |||||
Total Debt / Total Capital | 48.1 | 46.95 | 48.73 | 41.69 | 39.62 | |||||
LT Debt/Equity | 34.47 | 32.95 | 39.88 | 18.68 | 20.63 | |||||
Long-Term Debt / Total Capital | 17.89 | 17.48 | 20.45 | 10.89 | 12.46 | |||||
Total Liabilities / Total Assets | 64.14 | 59.82 | 65.02 | 55.74 | 52.95 | |||||
EBIT / Interest Expense | 3.26 | 2.78 | -0.89 | 0.12 | 4.54 | |||||
EBITDA / Interest Expense | 4.1 | 3.88 | 0.42 | 1.73 | 7.29 | |||||
(EBITDA - Capex) / Interest Expense | 3.52 | 3.43 | -0.2 | 1 | 6.72 | |||||
Total Debt / EBITDA | 6 | 6.77 | 68.8 | 13.44 | 4.96 | |||||
Net Debt / EBITDA | -1.33 | -0.73 | -18.73 | -6.66 | -2.48 | |||||
Total Debt / (EBITDA - Capex) | 6.98 | 7.68 | -144.87 | 23.3 | 5.38 | |||||
Net Debt / (EBITDA - Capex) | -1.54 | -0.83 | 39.43 | -11.54 | -2.7 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 4.1 | -4.14 | -21.46 | -9.3 | -13.85 | |||||
Gross Profit, 1 Yr. Growth % | -18.25 | -1.88 | -24.58 | 6.6 | 0.94 | |||||
EBITDA, 1 Yr. Growth % | -22.64 | -17.16 | -92.45 | 359.41 | 164.1 | |||||
EBITA, 1 Yr. Growth % | -26.46 | -23.35 | -124.99 | -125.55 | 1.17K | |||||
EBIT, 1 Yr. Growth % | -26.88 | -23.86 | -128.51 | -111.92 | 2.25K | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -47.9 | -75.31 | -754.65 | -56.66 | -184.51 | |||||
Net Income, 1 Yr. Growth % | -48.1 | -75.64 | -758.08 | -56.09 | -178.2 | |||||
Normalized Net Income, 1 Yr. Growth % | -40.17 | -20.24 | -160.88 | -143.17 | 269.95 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -48.1 | -75.64 | -758.16 | -56.09 | -178.19 | |||||
Accounts Receivable, 1 Yr. Growth % | -27.28 | 2.78 | -61.64 | -15.34 | 75.64 | |||||
Inventory, 1 Yr. Growth % | -10.65 | -24.44 | 4.55 | -61.91 | 4.47 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.62 | -0.87 | -0.53 | 4.73 | -9.53 | |||||
Total Assets, 1 Yr. Growth % | -1.58 | -10.52 | 4.45 | -24.13 | -2.42 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.8 | 0.69 | -9.5 | -6.26 | 4.26 | |||||
Common Equity, 1 Yr. Growth % | 4.15 | 0.36 | -8.9 | -4.17 | 3.41 | |||||
Cash From Operations, 1 Yr. Growth % | 18.47 | -122.56 | -515.73 | -150.92 | -115.13 | |||||
Capital Expenditures, 1 Yr. Growth % | 30.86 | -28.95 | 20.39 | 6.09 | -52.26 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 45.86 | -105.74 | -1.82K | -29 | -116.26 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 47.78 | -96.09 | 2.38K | -27.46 | -108.29 | |||||
Dividend Per Share, 1 Yr. Growth % | -33.33 | -75 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.34 | -0.1 | -13.23 | -15.6 | -11.6 | |||||
Gross Profit, 2 Yr. CAGR % | -5.05 | -11.47 | -14.95 | -10.34 | 3.73 | |||||
EBITDA, 2 Yr. CAGR % | -10.56 | -19.95 | -75 | -41.12 | 248.33 | |||||
EBITA, 2 Yr. CAGR % | -12.83 | -24.92 | -56.23 | -74.73 | 80.06 | |||||
EBIT, 2 Yr. CAGR % | -13.04 | -25.38 | -53.41 | -81.57 | 67.51 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -23.48 | -64.14 | 27.14 | 68.44 | -39.48 | |||||
Net Income, 2 Yr. CAGR % | -24.88 | -64.44 | 26.61 | 69.98 | -41.4 | |||||
Normalized Net Income, 2 Yr. CAGR % | -21.67 | -30.92 | -30.32 | -48.74 | 25.67 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -24.88 | -64.45 | 26.61 | 69.99 | -41.41 | |||||
Accounts Receivable, 2 Yr. CAGR % | 19.46 | -13.55 | -37.21 | -43.01 | 21.94 | |||||
Inventory, 2 Yr. CAGR % | -5.78 | -17.83 | -11.12 | -36.89 | -36.91 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.33 | -0.75 | -0.7 | 2.07 | -2.66 | |||||
Total Assets, 2 Yr. CAGR % | 4.49 | -6.16 | -3.33 | -10.98 | -13.96 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.5 | 2.73 | -4.54 | -7.9 | -1.14 | |||||
Common Equity, 2 Yr. CAGR % | 0.21 | 2.24 | -4.38 | -6.57 | -0.45 | |||||
Cash From Operations, 2 Yr. CAGR % | -30.23 | -48.3 | -3.16 | 45.5 | -72.24 | |||||
Capital Expenditures, 2 Yr. CAGR % | -17.31 | -3.58 | -7.51 | 13.01 | -28.84 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -32.42 | -65.91 | -0.56 | 249.79 | -66.02 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -28.96 | -72.23 | -1.55 | 324.19 | -75.47 | |||||
Dividend Per Share, 2 Yr. CAGR % | -6.91 | -59.18 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.75 | 7.19 | -7.8 | -11.94 | -15.02 | |||||
Gross Profit, 3 Yr. CAGR % | 2.75 | -4.74 | -16.71 | -8.3 | -6.72 | |||||
EBITDA, 3 Yr. CAGR % | 7.76 | -12.82 | -63.57 | -34.03 | -2.9 | |||||
EBITA, 3 Yr. CAGR % | 9.11 | -16.49 | -47.96 | -63.42 | -6.77 | |||||
EBIT, 3 Yr. CAGR % | 9.33 | -16.81 | -45.86 | -70.43 | -7.17 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.22 | -47.51 | -5.57 | -11.19 | 33.85 | |||||
Net Income, 3 Yr. CAGR % | -1.42 | -48.39 | -5.95 | -11.05 | 31.22 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.06 | -21.2 | -33.77 | -40.6 | -1.3 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.42 | -48.39 | -5.95 | -11.05 | 31.22 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.51 | 13.62 | -34.06 | -30.63 | -17.07 | |||||
Inventory, 3 Yr. CAGR % | -2.3 | -12.46 | -10.96 | -32.99 | -25.34 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.84 | -1.17 | -0.67 | 1.08 | -1.96 | |||||
Total Assets, 3 Yr. CAGR % | 5.59 | -0.78 | -2.75 | -10.83 | -8.22 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.62 | 0.56 | -1.52 | -5.12 | -4.01 | |||||
Common Equity, 3 Yr. CAGR % | 2.98 | 0.26 | -1.62 | -4.31 | -3.35 | |||||
Cash From Operations, 3 Yr. CAGR % | -14.48 | -52.11 | 3.57 | -21.83 | -31.58 | |||||
Capital Expenditures, 3 Yr. CAGR % | -6.78 | -21.39 | 3.83 | -3.18 | -15.2 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 2.97 | -66.86 | 26.04 | -11.12 | 25.77 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 4.12 | -70.25 | 24.14 | -11.08 | 14.27 | |||||
Dividend Per Share, 3 Yr. CAGR % | -4.66 | -39.94 | - | - | 81.71 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.99 | 5.84 | -0.09 | -2.58 | -9.34 | |||||
Gross Profit, 5 Yr. CAGR % | 3.52 | 1.19 | -5.18 | -7.44 | -9.07 | |||||
EBITDA, 5 Yr. CAGR % | 5.49 | 3.63 | -39.93 | -25.49 | -10.12 | |||||
EBITA, 5 Yr. CAGR % | 5.57 | 2.56 | -24.28 | -48.23 | -14.5 | |||||
EBIT, 5 Yr. CAGR % | 5.71 | 2.62 | -22.28 | -54.47 | -14.94 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.15 | -24.34 | 9.27 | -16.32 | -20.96 | |||||
Net Income, 5 Yr. CAGR % | 2.22 | -24.34 | 8.96 | -16.86 | -22.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.21 | 0.4 | -12.39 | -33.65 | -14.43 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.23 | -24.34 | 8.96 | -16.86 | -22.17 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.41 | 4.82 | -16.24 | -13.79 | -15.68 | |||||
Inventory, 5 Yr. CAGR % | -0.71 | -6.71 | -5.93 | -23.2 | -22.43 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.18 | -1.67 | -1.38 | 0.11 | -1.47 | |||||
Total Assets, 5 Yr. CAGR % | 6.03 | 1.69 | 1.93 | -4.99 | -7.4 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.01 | 3.59 | 0.28 | -2.91 | -1.37 | |||||
Common Equity, 5 Yr. CAGR % | 7.48 | 2.87 | -0.03 | -2.53 | -1.15 | |||||
Cash From Operations, 5 Yr. CAGR % | 34.56 | -19.13 | -10.12 | -25.31 | -38.84 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.36 | -20.61 | -7.07 | -9.1 | -10.73 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 28.11 | -41.37 | 8.43 | -14.94 | -25.39 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 24.23 | -45.85 | 7.88 | -13.87 | -35.11 | |||||
Dividend Per Share, 5 Yr. CAGR % | 5.39 | -20.13 | - | - | 0 |
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