Financial Ratios Changzhou Wujin Zhongrui Electronic Technology Co., Ltd.
Equities
301587
CNE100006HN0
Electrical Components & Equipment
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 24.24 CNY | +0.08% |
|
-0.08% | +3.59% |
| Fiscal Period: December | 2022 | 2023 | 2024 |
|---|---|---|---|
Profitability | |||
Return on Assets | - | 5.58 | 1.67 |
Return on Total Capital | - | 7.22 | 2.07 |
Return On Equity % | - | 11.78 | 4.58 |
Return on Common Equity | - | 11.78 | 4.62 |
Margin Analysis | |||
Gross Profit Margin % | 39.63 | 36.36 | 26.33 |
SG&A Margin | 7.55 | 7.87 | 8.78 |
EBITDA Margin % | 36.35 | 34.31 | 25.26 |
EBITA Margin % | 25.56 | 20.19 | 8.73 |
EBIT Margin % | 25.32 | 19.96 | 8.49 |
Income From Continuing Operations Margin % | 24.03 | 19.8 | 11.74 |
Net Income Margin % | 24.03 | 19.8 | 11.8 |
Net Avail. For Common Margin % | 24.03 | 19.8 | 11.8 |
Normalized Net Income Margin | 15.71 | 12.94 | 6.88 |
Levered Free Cash Flow Margin | - | 11.36 | -2.23 |
Unlevered Free Cash Flow Margin | - | 11.42 | -2.21 |
Asset Turnover | |||
Asset Turnover | - | 0.45 | 0.31 |
Fixed Assets Turnover | - | 0.72 | 0.6 |
Receivables Turnover (Average Receivables) | - | 2.63 | 2.75 |
Inventory Turnover (Average Inventory) | - | 4.23 | 4.11 |
Short Term Liquidity | |||
Current Ratio | 1.44 | 1.94 | 3.72 |
Quick Ratio | 1.1 | 1.49 | 3.34 |
Operating Cash Flow to Current Liabilities | 0.95 | 1.01 | 0.16 |
Days Sales Outstanding (Average Receivables) | - | 138.75 | 132.91 |
Days Outstanding Inventory (Average Inventory) | - | 86.25 | 89.12 |
Average Days Payable Outstanding | - | 87.71 | 205.36 |
Cash Conversion Cycle (Average Days) | - | 137.29 | 16.67 |
Long Term Solvency | |||
Total Debt/Equity | 5.71 | 0.41 | 0.07 |
Total Debt / Total Capital | 5.4 | 0.4 | 0.07 |
LT Debt/Equity | 0.99 | 0.13 | 0.02 |
Long-Term Debt / Total Capital | 0.94 | 0.13 | 0.02 |
Total Liabilities / Total Assets | 27.6 | 22.35 | 17.44 |
EBIT / Interest Expense | 65.51 | 191.42 | 380.66 |
EBITDA / Interest Expense | 94.22 | 329.86 | 1.14K |
(EBITDA - Capex) / Interest Expense | 12.45 | 145.28 | -625.24 |
Total Debt / EBITDA | 0.22 | 0.02 | 0.01 |
Net Debt / EBITDA | -0.09 | -0.67 | -5.46 |
Total Debt / (EBITDA - Capex) | 1.68 | 0.05 | -0.02 |
Net Debt / (EBITDA - Capex) | -0.71 | -1.53 | 9.95 |
Growth Over Prior Year | |||
Total Revenues, 1 Yr. Growth % | - | -10.07 | -7.33 |
Gross Profit, 1 Yr. Growth % | - | -17.48 | -32.9 |
EBITDA, 1 Yr. Growth % | - | -15.11 | -32.08 |
EBITA, 1 Yr. Growth % | - | -28.97 | -60.22 |
EBIT, 1 Yr. Growth % | - | -29.09 | -60.63 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -25.91 | -45.04 |
Net Income, 1 Yr. Growth % | - | -25.91 | -44.78 |
Normalized Net Income, 1 Yr. Growth % | - | -25.93 | -50.72 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -25.9 | -56.1 |
Accounts Receivable, 1 Yr. Growth % | - | -13.17 | -13.79 |
Inventory, 1 Yr. Growth % | - | 13.74 | 7.75 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 4.31 | 18.93 |
Total Assets, 1 Yr. Growth % | - | 5.7 | 56.14 |
Tangible Book Value, 1 Yr. Growth % | - | 14.41 | 69.07 |
Common Equity, 1 Yr. Growth % | - | 13.38 | 64.96 |
Cash From Operations, 1 Yr. Growth % | - | -11.31 | -80.82 |
Capital Expenditures, 1 Yr. Growth % | - | -45.22 | 89.36 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -118.16 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -117.94 |
Compound Annual Growth Rate Over Two Years | |||
Total Revenues, 2 Yr. CAGR % | - | - | -8.71 |
Gross Profit, 2 Yr. CAGR % | - | - | -25.59 |
EBITDA, 2 Yr. CAGR % | - | - | -23.9 |
EBITA, 2 Yr. CAGR % | - | - | -46.64 |
EBIT, 2 Yr. CAGR % | - | - | -47.14 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -36.19 |
Net Income, 2 Yr. CAGR % | - | - | -36.04 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -39.58 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | -42.96 |
Accounts Receivable, 2 Yr. CAGR % | - | - | -13.48 |
Inventory, 2 Yr. CAGR % | - | - | 10.71 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 11.38 |
Total Assets, 2 Yr. CAGR % | - | - | 28.47 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 39.08 |
Common Equity, 2 Yr. CAGR % | - | - | 36.76 |
Cash From Operations, 2 Yr. CAGR % | - | - | -58.76 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 1.85 |
Compound Annual Growth Rate Over Three Years | |||
Total Revenues, 3 Yr. CAGR % | 39.81 | - | - |
Gross Profit, 3 Yr. CAGR % | 54.89 | - | - |
EBITDA, 3 Yr. CAGR % | 91.07 | - | - |
EBITA, 3 Yr. CAGR % | 134.63 | - | - |
EBIT, 3 Yr. CAGR % | 139.97 | - | - |
Earnings From Cont. Operations, 3 Yr. CAGR % | 175.92 | - | - |
Net Income, 3 Yr. CAGR % | 175.92 | - | - |
Normalized Net Income, 3 Yr. CAGR % | 152.52 | - | - |
Diluted EPS Before Extra, 3 Yr. CAGR % | 174.79 | - | - |
Accounts Receivable, 3 Yr. CAGR % | 3.94 | - | - |
Inventory, 3 Yr. CAGR % | 31.41 | - | - |
Net Property, Plant and Equip., 3 Yr. CAGR % | 28.02 | - | - |
Total Assets, 3 Yr. CAGR % | 20.06 | - | - |
Tangible Book Value, 3 Yr. CAGR % | 20.32 | - | - |
Common Equity, 3 Yr. CAGR % | 20.8 | - | - |
Cash From Operations, 3 Yr. CAGR % | 178.89 | - | - |
Capital Expenditures, 3 Yr. CAGR % | 21.76 | - | - |
Compound Annual Growth Rate Over Five Years | |||
Total Revenues, 5 Yr. CAGR % | 16.41 | 12.4 | 17.89 |
Gross Profit, 5 Yr. CAGR % | 18.28 | 12.37 | 15.52 |
EBITDA, 5 Yr. CAGR % | 43.08 | 17.74 | 32.21 |
EBITA, 5 Yr. CAGR % | 41.29 | 10.52 | 29.75 |
EBIT, 5 Yr. CAGR % | 41.74 | 10.58 | 31.02 |
Earnings From Cont. Operations, 5 Yr. CAGR % | 56.48 | 14.65 | 53.61 |
Net Income, 5 Yr. CAGR % | 56.48 | 14.65 | 53.76 |
Normalized Net Income, 5 Yr. CAGR % | 49.88 | 13.86 | 42.51 |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 11.3 | 46.51 |
Accounts Receivable, 5 Yr. CAGR % | 3.92 | -0.84 | -3.41 |
Inventory, 5 Yr. CAGR % | 15.14 | 15.58 | 22.7 |
Net Property, Plant and Equip., 5 Yr. CAGR % | 35.07 | 28.2 | 21.08 |
Total Assets, 5 Yr. CAGR % | 17.85 | 14.4 | 23.35 |
Tangible Book Value, 5 Yr. CAGR % | 25.27 | 15.18 | 27.5 |
Common Equity, 5 Yr. CAGR % | 23.02 | 15.23 | 26.95 |
Cash From Operations, 5 Yr. CAGR % | 73.62 | 34.12 | 29.84 |
Capital Expenditures, 5 Yr. CAGR % | 8.28 | 32.2 | 13.37 |
Levered Free Cash Flow, 5 Yr. CAGR % | - | 21.89 | -30.97 |
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 18.54 | -30.72 |
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