Financial Ratios Chongqing Changan Automobile Company Limited
Equities
000625
CNE000000R36
Auto & Truck Manufacturers
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
12.84 CNY | +0.31% |
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+0.63% | -3.89% |
07-08 | China's carmakers expanding their presence in Europe | RE |
07-08 | China's Chery brand to launch in Britain with two new SUVs | RE |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.39 | 0.79 | 3.25 | 1.77 | 1 | |||||
Return on Total Capital | -3.06 | 1.8 | 7.52 | 4.23 | 2.55 | |||||
Return On Equity % | 6.75 | 6.59 | 13.04 | 13.81 | 7.94 | |||||
Return on Common Equity | 6.82 | 6.51 | 13.15 | 16.82 | 9.87 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 13.91 | 16.47 | 20.25 | 18.19 | 14.94 | |||||
SG&A Margin | 9.09 | 7.75 | 7.15 | 7.76 | 7.47 | |||||
EBITDA Margin % | 2.23 | 5.29 | 9.2 | 6.58 | 5.57 | |||||
EBITA Margin % | -1.65 | 2.51 | 6.86 | 4.6 | 3.68 | |||||
EBIT Margin % | -2.87 | 1.53 | 6.04 | 3.15 | 2 | |||||
Income From Continuing Operations Margin % | 3.89 | 3.43 | 6.39 | 6.28 | 3.82 | |||||
Net Income Margin % | 3.93 | 3.38 | 6.43 | 7.49 | 4.58 | |||||
Net Avail. For Common Margin % | 3.93 | 3.38 | 6.43 | 7.49 | 4.58 | |||||
Normalized Net Income Margin | 0.73 | 1.98 | 4.34 | 4.8 | 2.5 | |||||
Levered Free Cash Flow Margin | 10.9 | 17.86 | 1.41 | 16.25 | -0.71 | |||||
Unlevered Free Cash Flow Margin | 10.93 | 17.89 | 1.43 | 16.28 | -0.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.77 | 0.83 | 0.86 | 0.9 | 0.8 | |||||
Fixed Assets Turnover | 3.01 | 4.36 | 5.55 | 7.04 | 6.98 | |||||
Receivables Turnover (Average Receivables) | 2.78 | 3.48 | 3.54 | 3.66 | 3.51 | |||||
Inventory Turnover (Average Inventory) | 15.58 | 13.7 | 15.26 | 12.83 | 8.9 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.16 | 1.2 | 1.28 | 1.27 | 1.2 | |||||
Quick Ratio | 1.04 | 1.05 | 1.18 | 1.12 | 1.03 | |||||
Operating Cash Flow to Current Liabilities | 0.17 | 0.3 | 0.07 | 0.19 | 0.04 | |||||
Days Sales Outstanding (Average Receivables) | 131.51 | 104.95 | 103.18 | 99.62 | 104.35 | |||||
Days Outstanding Inventory (Average Inventory) | 23.49 | 26.64 | 23.92 | 28.44 | 41.14 | |||||
Average Days Payable Outstanding | 177.27 | 182.34 | 189.75 | 176.74 | 202.56 | |||||
Cash Conversion Cycle (Average Days) | -22.27 | -50.75 | -62.64 | -48.68 | -57.06 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.05 | 1.86 | 2.81 | 1.76 | 1.86 | |||||
Total Debt / Total Capital | 2.96 | 1.82 | 2.73 | 1.73 | 1.83 | |||||
LT Debt/Equity | 1.79 | 1.14 | 1.74 | 1.61 | 1.65 | |||||
Long-Term Debt / Total Capital | 1.73 | 1.12 | 1.69 | 1.59 | 1.62 | |||||
Total Liabilities / Total Assets | 55.77 | 58.74 | 56.9 | 60.73 | 62.01 | |||||
EBIT / Interest Expense | -52.06 | 35.69 | 150.36 | 72.51 | 7.89 | |||||
EBITDA / Interest Expense | 40.41 | 123.7 | 229.65 | 152.65 | 56.59 | |||||
(EBITDA - Capex) / Interest Expense | -23.01 | 79.19 | 200.79 | 109.64 | 15.42 | |||||
Total Debt / EBITDA | 0.87 | 0.19 | 0.16 | 0.13 | 0.16 | |||||
Net Debt / EBITDA | -16.21 | -9.15 | -4.66 | -7.16 | -6.97 | |||||
Total Debt / (EBITDA - Capex) | -1.52 | 0.29 | 0.18 | 0.18 | 0.35 | |||||
Net Debt / (EBITDA - Capex) | 28.46 | -14.3 | -5.32 | -9.96 | -15.13 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.79 | 24.33 | 15.32 | 24.78 | 5.58 | |||||
Gross Profit, 1 Yr. Growth % | 16.06 | 42.63 | 41.84 | 12.09 | -13.31 | |||||
EBITDA, 1 Yr. Growth % | 17.53 | 141.87 | 100.56 | -11.16 | -10.59 | |||||
EBITA, 1 Yr. Growth % | -1.38 | -500.05 | 215.59 | -16.8 | -15.56 | |||||
EBIT, 1 Yr. Growth % | 1.99 | -195.77 | 354.12 | -34.96 | -32.91 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -224.13 | 9.6 | 114.88 | 22.68 | -35.76 | |||||
Net Income, 1 Yr. Growth % | -225.6 | 6.86 | 119.52 | 45.25 | -35.37 | |||||
Normalized Net Income, 1 Yr. Growth % | -142.87 | 91.73 | 153.07 | 38.11 | -45 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -223 | -4.38 | 117.91 | 44.87 | -34.51 | |||||
Accounts Receivable, 1 Yr. Growth % | 15.62 | -15.23 | 45.33 | 5.43 | 19.41 | |||||
Inventory, 1 Yr. Growth % | 76.79 | 14.84 | -15.02 | 131.24 | 26.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.13 | -9.85 | -8.83 | 6.16 | 6.9 | |||||
Total Assets, 1 Yr. Growth % | 23.87 | 14.49 | 7.86 | 30.21 | 9.46 | |||||
Tangible Book Value, 1 Yr. Growth % | 24.75 | 4.84 | 13.85 | -5.83 | 5.45 | |||||
Common Equity, 1 Yr. Growth % | 21.31 | 4.35 | 12.78 | 14.31 | 6.57 | |||||
Cash From Operations, 1 Yr. Growth % | 175.03 | 115.17 | -75.33 | 250.52 | -75.58 | |||||
Capital Expenditures, 1 Yr. Growth % | -38.12 | -32.1 | -30.09 | 101 | 72.38 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -9.52K | 100.85 | -90.9 | -953.77 | -104.64 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -12.81K | 100.52 | -90.75 | -964.32 | -104.63 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 6.6 | 31.7 | 45.34 | -13.99 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.94 | 22.04 | 19.74 | 19.96 | 14.78 | |||||
Gross Profit, 2 Yr. CAGR % | 10.52 | 30.68 | 42.24 | 26.09 | -1.42 | |||||
EBITDA, 2 Yr. CAGR % | 174.43 | 86.14 | 120.25 | 33.79 | -10.88 | |||||
EBITA, 2 Yr. CAGR % | -26.61 | 36.6 | 255.32 | 62.55 | -16.18 | |||||
EBIT, 2 Yr. CAGR % | -14.11 | -17.75 | 108.54 | 71.86 | -33.94 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 113.22 | 16.64 | 53.46 | 62.37 | -11.22 | |||||
Net Income, 2 Yr. CAGR % | 120.98 | 15.85 | 53.16 | 78.57 | -3.11 | |||||
Normalized Net Income, 2 Yr. CAGR % | -41.95 | 20.12 | 120.27 | 86.95 | -12.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 118.69 | 8.46 | 44.7 | 77.69 | -2.6 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.61 | -1 | 10.99 | 23.78 | 12.2 | |||||
Inventory, 2 Yr. CAGR % | 10.16 | 42.49 | -1.22 | 40.18 | 71.27 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.11 | -10.72 | -9.34 | -1.62 | 6.52 | |||||
Total Assets, 2 Yr. CAGR % | 13.73 | 17.78 | 11.13 | 18.51 | 19.39 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.38 | 14.97 | 9.25 | 3.54 | -0.35 | |||||
Common Equity, 2 Yr. CAGR % | 7.47 | 12.51 | 8.48 | 13.54 | 10.37 | |||||
Cash From Operations, 2 Yr. CAGR % | 65.72 | 143.27 | -27.15 | -7.02 | -7.49 | |||||
Capital Expenditures, 2 Yr. CAGR % | -32.46 | -35.18 | -31.1 | 18.54 | 86.14 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -4.48 | 1.29K | -57.24 | 14.43 | -37.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -4.29 | 1.51K | -56.93 | 14.44 | -36.76 | |||||
Dividend Per Share, 2 Yr. CAGR % | 312.07 | - | 18.49 | 38.35 | 11.8 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.86 | 16.62 | 19.76 | 21.4 | 14.96 | |||||
Gross Profit, 3 Yr. CAGR % | 3.65 | 21.58 | 34.3 | 31.38 | 11.29 | |||||
EBITDA, 3 Yr. CAGR % | 35.54 | 181.06 | 90.83 | 62.99 | 16.97 | |||||
EBITA, 3 Yr. CAGR % | 6.34 | 0.63 | 80.59 | 119.46 | 30.67 | |||||
EBIT, 3 Yr. CAGR % | 11.09 | -21.2 | 45.38 | 41.42 | 25.6 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -23.02 | 70.8 | 42.99 | 42.43 | 19.2 | |||||
Net Income, 3 Yr. CAGR % | -22.48 | 73.45 | 43.36 | 50.48 | 27.26 | |||||
Normalized Net Income, 3 Yr. CAGR % | -43.71 | 4.28 | 53.99 | 88.53 | 24.34 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -23.02 | 65.99 | 37.08 | 44.76 | 27.4 | |||||
Accounts Receivable, 3 Yr. CAGR % | 1.06 | 7.24 | 12.52 | 9.11 | 22.31 | |||||
Inventory, 3 Yr. CAGR % | 8.55 | 11.7 | 19.94 | 31.16 | 35.59 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.25 | -6.04 | -10.09 | -4.44 | 1.14 | |||||
Total Assets, 3 Yr. CAGR % | 4.45 | 13.14 | 14.37 | 17.16 | 15.41 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.6 | 7.57 | 14.59 | 3.97 | 4.17 | |||||
Common Equity, 3 Yr. CAGR % | 3.91 | 6.42 | 12.6 | 10.39 | 11.17 | |||||
Cash From Operations, 3 Yr. CAGR % | 111.81 | 80.79 | 13.44 | 22.99 | -40.46 | |||||
Capital Expenditures, 3 Yr. CAGR % | -3.64 | -32.34 | -33.53 | -1.56 | 34.3 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 30.24 | 22.96 | 159.52 | 38.03 | -60.7 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 30.69 | 23.05 | 188.14 | 37.96 | -60.72 | |||||
Dividend Per Share, 3 Yr. CAGR % | -11.81 | 162.56 | - | 26.84 | 18.08 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.84 | 6.01 | 8.67 | 17.94 | 17.74 | |||||
Gross Profit, 5 Yr. CAGR % | -2.2 | 4.48 | 18.37 | 23.37 | 18.67 | |||||
EBITDA, 5 Yr. CAGR % | -4.12 | 21.7 | 71.23 | 108.86 | 40.86 | |||||
EBITA, 5 Yr. CAGR % | 14.46 | 54.1 | 48.34 | 21.91 | 33.01 | |||||
EBIT, 5 Yr. CAGR % | 46.74 | 61.04 | 32.8 | 7.65 | 6.04 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -19.82 | -18.91 | 1.45 | 67.38 | 18.17 | |||||
Net Income, 5 Yr. CAGR % | -19.69 | -19.15 | 1.79 | 75.48 | 22.57 | |||||
Normalized Net Income, 5 Yr. CAGR % | -37.11 | -19.41 | 8.72 | 31.7 | 22.59 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -20.5 | -21.64 | -0.91 | 70.74 | 19.57 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.29 | -2.34 | 4.92 | 13.57 | 12.39 | |||||
Inventory, 5 Yr. CAGR % | -6 | -1.27 | 4.53 | 22.32 | 38.31 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.12 | 3.43 | -1.33 | -4.29 | -3.78 | |||||
Total Assets, 5 Yr. CAGR % | 6.22 | 4.92 | 6.59 | 15.26 | 16.35 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.95 | 5.04 | 6.05 | 5.94 | 8.37 | |||||
Common Equity, 5 Yr. CAGR % | 9.21 | 5.05 | 5.72 | 9.21 | 11.7 | |||||
Cash From Operations, 5 Yr. CAGR % | 14.54 | 58.64 | 38.21 | 38.57 | 4.55 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.39 | -15.43 | -15.74 | -15.33 | 0.35 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 26.86 | 49.53 | -16.34 | 19.47 | 63.41 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 26.3 | 50.5 | -15.93 | 19.53 | 73.39 | |||||
Dividend Per Share, 5 Yr. CAGR % | -13.72 | -12.67 | -0.75 | 103.2 | - |
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