Financial Ratios BeijingWest Industries International Limited
Stocks
2339
KYG1145N1144
Auto, Truck & Motorcycle Parts
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 6.510 HKD | -2.84% |
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+1.72% | +76.42% |
| 04-08 | Trading in shares of BeijingWest Industries International will be halted at 9:00 a.m. on April 8, HKEX says | RE |
| 03-30 | BeijingWest Industries Narrows Loss in 2025 | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.27 | -0.44 | -2.91 | -4.52 | -1.16 | |||||
Return on Total Capital | -0.45 | -0.71 | -4.9 | -8.33 | -2.22 | |||||
Return On Equity % | -1.02 | -0.56 | -6.5 | -15.96 | -5.52 | |||||
Return on Common Equity | -1.02 | -0.56 | -6.5 | -15.96 | -5.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.83 | 17.52 | 14.72 | 16.52 | 11.38 | |||||
SG&A Margin | 6.65 | 8.27 | 7.79 | 7.44 | 7.55 | |||||
EBITDA Margin % | 2.52 | 2.15 | -0.82 | -2.69 | 1.37 | |||||
EBITA Margin % | -0.35 | -0.56 | -3.34 | -5.19 | -1.23 | |||||
EBIT Margin % | -0.35 | -0.56 | -3.34 | -5.19 | -1.23 | |||||
Income From Continuing Operations Margin % | -0.36 | -0.2 | -2.04 | -4.61 | -1.41 | |||||
Net Income Margin % | -0.36 | -0.2 | -2.04 | -4.61 | -1.41 | |||||
Net Avail. For Common Margin % | -0.36 | -0.2 | -2.04 | -4.61 | -1.41 | |||||
Normalized Net Income Margin | 0.15 | 0.29 | -2.27 | -2.75 | -0.55 | |||||
Levered Free Cash Flow Margin | -6.11 | 1.65 | -0.34 | 3.38 | -0.81 | |||||
Unlevered Free Cash Flow Margin | -5.67 | 2.03 | -0.06 | 3.55 | -0.64 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.21 | 1.24 | 1.39 | 1.39 | 1.5 | |||||
Fixed Assets Turnover | 3.46 | 3.35 | 3.82 | 3.98 | 4.01 | |||||
Receivables Turnover (Average Receivables) | 5.16 | 4.55 | 4.51 | 4.48 | 6.06 | |||||
Inventory Turnover (Average Inventory) | 10.92 | 10.96 | 12.93 | 12.49 | 11.49 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.55 | 1.56 | 1.52 | 1.17 | 1.18 | |||||
Quick Ratio | 1.17 | 1.2 | 1.13 | 0.87 | 0.69 | |||||
Operating Cash Flow to Current Liabilities | -0.11 | 0.18 | 0.1 | 0.11 | 0.22 | |||||
Days Sales Outstanding (Average Receivables) | 70.73 | 80.29 | 80.92 | 81.65 | 60.27 | |||||
Days Outstanding Inventory (Average Inventory) | 33.43 | 33.3 | 28.24 | 29.31 | 31.78 | |||||
Average Days Payable Outstanding | 71.87 | 72.45 | 72.33 | 92.87 | 81.28 | |||||
Cash Conversion Cycle (Average Days) | 32.29 | 41.14 | 36.83 | 18.09 | 10.77 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 44.71 | 36.16 | 35.17 | 34.64 | 35.68 | |||||
Total Debt / Total Capital | 30.9 | 26.56 | 26.02 | 25.73 | 26.3 | |||||
LT Debt/Equity | 33.39 | 32.2 | 30.69 | 29.35 | 30.05 | |||||
Long-Term Debt / Total Capital | 23.07 | 23.65 | 22.71 | 21.8 | 22.15 | |||||
Total Liabilities / Total Assets | 56.16 | 56.21 | 56.26 | 63.11 | 59.79 | |||||
EBIT / Interest Expense | -0.5 | -0.92 | -7.52 | -19.11 | -4.61 | |||||
EBITDA / Interest Expense | 5.58 | 5.76 | 1.26 | -6.01 | 9.3 | |||||
(EBITDA - Capex) / Interest Expense | 2.62 | 2.1 | -2.8 | -21.57 | -7.4 | |||||
Total Debt / EBITDA | 3.91 | 3.54 | 19.85 | -5.73 | 3.73 | |||||
Net Debt / EBITDA | 1.71 | 1.58 | 10.61 | -2.61 | 1.61 | |||||
Total Debt / (EBITDA - Capex) | 8.35 | 9.7 | -8.92 | -1.6 | -4.68 | |||||
Net Debt / (EBITDA - Capex) | 3.64 | 4.34 | -4.77 | -0.73 | -2.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.54 | -4.75 | 9.3 | 2.43 | 6.97 | |||||
Gross Profit, 1 Yr. Growth % | 7.56 | 5.42 | -8.15 | 14.93 | -26.27 | |||||
EBITDA, 1 Yr. Growth % | -456.01 | -18.62 | -141.86 | 187.17 | -209.7 | |||||
EBITA, 1 Yr. Growth % | -89.6 | 50.77 | 538.53 | 52.96 | -65.72 | |||||
EBIT, 1 Yr. Growth % | -89.6 | 50.77 | 538.53 | 52.96 | -65.72 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -81.95 | -47.5 | 1.03K | 131.33 | -67.25 | |||||
Net Income, 1 Yr. Growth % | -81.95 | -47.5 | 1.03K | 131.33 | -67.25 | |||||
Normalized Net Income, 1 Yr. Growth % | -109 | 67.75 | -943.58 | 24.16 | -78.59 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -81.95 | -47.5 | 1.03K | 113.54 | -76.35 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.67 | 14.48 | 6.39 | -0.06 | -41.58 | |||||
Inventory, 1 Yr. Growth % | -4.54 | -9.62 | 1.85 | 5.7 | 40.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.78 | -9.59 | 1.56 | -4.97 | 17.92 | |||||
Total Assets, 1 Yr. Growth % | -8.97 | -5.33 | 0.81 | 4.11 | -5.82 | |||||
Tangible Book Value, 1 Yr. Growth % | -3.95 | -5.04 | 0.73 | -12.19 | 2.64 | |||||
Common Equity, 1 Yr. Growth % | -3.94 | -5.46 | 0.71 | -12.19 | 2.64 | |||||
Cash From Operations, 1 Yr. Growth % | -142.04 | -272.45 | -37.96 | 40.81 | 68.62 | |||||
Capital Expenditures, 1 Yr. Growth % | -47.95 | 1.18 | -11.42 | 140.51 | 12.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -338.36 | -125.72 | 222.51 | -1.13K | -120.48 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -298.01 | -134.1 | -124.12 | -2.6K | -115.63 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1 | 3.54 | 2.03 | 5.81 | 4.68 | |||||
Gross Profit, 2 Yr. CAGR % | -13.64 | 6.48 | -1.6 | 2.75 | -7.94 | |||||
EBITDA, 2 Yr. CAGR % | -11.56 | 70.21 | -41.8 | 18.57 | 24.94 | |||||
EBITA, 2 Yr. CAGR % | -25.76 | -60.39 | 213.49 | 218.97 | -37.76 | |||||
EBIT, 2 Yr. CAGR % | -25.76 | -60.39 | 213.49 | 218.97 | -37.76 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 37.96 | -69.21 | 143.83 | 411.83 | -12.96 | |||||
Net Income, 2 Yr. CAGR % | 37.96 | -69.21 | 143.83 | 411.83 | -12.96 | |||||
Normalized Net Income, 2 Yr. CAGR % | -56.76 | -59.13 | 276.17 | 223.64 | -48.44 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 37.96 | -69.22 | 143.83 | 391.76 | -28.93 | |||||
Accounts Receivable, 2 Yr. CAGR % | 7.78 | 7.88 | 10.36 | 3.12 | -23.59 | |||||
Inventory, 2 Yr. CAGR % | 2.34 | -7.12 | -4.06 | 3.76 | 21.76 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 11.63 | -1.74 | -4.18 | -1.76 | 5.86 | |||||
Total Assets, 2 Yr. CAGR % | 2.58 | -7.17 | -2.31 | 2.45 | -0.98 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.55 | -4.5 | -2.19 | -5.95 | -5.06 | |||||
Common Equity, 2 Yr. CAGR % | -3.51 | -4.7 | -2.43 | -5.96 | -5.06 | |||||
Cash From Operations, 2 Yr. CAGR % | 92.11 | -14.85 | 3.44 | -6.53 | 54.09 | |||||
Capital Expenditures, 2 Yr. CAGR % | -14.5 | -27.43 | -5.33 | 45.96 | 64.68 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 75.41 | -21.71 | -76.06 | 476.19 | 62.41 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 82.29 | -17.83 | -89.62 | 286.72 | 119.87 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.69 | -2.26 | 5.42 | 2.17 | 6.2 | |||||
Gross Profit, 3 Yr. CAGR % | -12.88 | -7.71 | 1.36 | 3.63 | -8.01 | |||||
EBITDA, 3 Yr. CAGR % | -7.66 | -13.98 | 6.45 | 4.4 | -8.57 | |||||
EBITA, 3 Yr. CAGR % | -23.19 | -5.98 | 0.75 | 150.18 | 37.09 | |||||
EBIT, 3 Yr. CAGR % | -23.19 | -5.98 | 0.75 | 150.18 | 37.09 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -53.66 | -0.03 | 2.38 | 139.59 | 104.71 | |||||
Net Income, 3 Yr. CAGR % | -57.46 | -0.03 | 2.38 | 139.59 | 104.71 | |||||
Normalized Net Income, 3 Yr. CAGR % | -59.71 | -29.73 | 12.11 | 159.97 | 30.89 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -57.46 | -0.03 | 2.38 | 133.28 | 78.83 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.35 | 9.97 | 7.38 | 6.77 | -14.68 | |||||
Inventory, 3 Yr. CAGR % | 4.48 | -1.82 | -4.22 | -0.91 | 14.73 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.89 | 4.06 | -0.66 | -4.44 | 4.4 | |||||
Total Assets, 3 Yr. CAGR % | -1.91 | -0.13 | -4.58 | -0.21 | -0.39 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.21 | -4.05 | -2.78 | -5.65 | -3.17 | |||||
Common Equity, 3 Yr. CAGR % | -4.18 | -4.17 | -2.93 | -5.8 | -3.18 | |||||
Cash From Operations, 3 Yr. CAGR % | -33.3 | 85.32 | -23.38 | 14.64 | 13.78 | |||||
Capital Expenditures, 3 Yr. CAGR % | -31.21 | -9.57 | -22.45 | 29.18 | 33.92 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 41.48 | -7.51 | -48.5 | -16.13 | 104.14 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 31.67 | 4.25 | -72.27 | -12.6 | 42.54 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -9.79 | -8.69 | -4.55 | 0.89 | 5.12 | |||||
Gross Profit, 5 Yr. CAGR % | -14.97 | -10.29 | -8.53 | -3.66 | -2.47 | |||||
EBITDA, 5 Yr. CAGR % | -20.06 | -6.75 | -23.23 | -2.3 | 17.1 | |||||
EBITA, 5 Yr. CAGR % | -38.76 | -15.44 | 34.81 | 53.89 | -16.23 | |||||
EBIT, 5 Yr. CAGR % | -38.76 | -15.44 | 34.81 | 53.89 | -16.23 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -42.29 | -31.12 | -9.97 | 92.12 | -4.05 | |||||
Net Income, 5 Yr. CAGR % | -38.75 | -10.64 | -14.47 | 92.12 | -4.05 | |||||
Normalized Net Income, 5 Yr. CAGR % | -45.32 | -21.25 | 0.48 | 29.44 | -17.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -38.71 | -10.64 | -14.47 | 89.07 | -11.53 | |||||
Accounts Receivable, 5 Yr. CAGR % | -12.09 | -10.56 | 4.87 | 7.18 | -6.28 | |||||
Inventory, 5 Yr. CAGR % | -7.53 | -9.08 | 0.98 | 0.38 | 5.43 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.09 | 0.67 | 8.51 | 1.69 | 1.9 | |||||
Total Assets, 5 Yr. CAGR % | -3.58 | -7.21 | -2.07 | 0.9 | -3.16 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.59 | -0.93 | -3.41 | -4.81 | -3.7 | |||||
Common Equity, 5 Yr. CAGR % | 2.59 | -1.01 | -3.48 | -4.89 | -3.79 | |||||
Cash From Operations, 5 Yr. CAGR % | -20.05 | 12.45 | -20.51 | 40.94 | 1.32 | |||||
Capital Expenditures, 5 Yr. CAGR % | -23.86 | -22.71 | -21.84 | 9.52 | 4.81 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.6 | -31.6 | -30.49 | 12.66 | -18.47 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -2.07 | -28.25 | -52.34 | 17.28 | -23.85 |
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