Financial Ratios Dong Yi Ri Sheng Home Decoration Group Co.,Ltd.
Stocks
002713
CNE100001W93
Home Improvement Products & Services Retailers
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.03 CNY | -1.47% |
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-8.57% | +11.69% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.51 | -14.32 | -3.97 | -14.83 | -3.52 | |||||
Return on Total Capital | 5.98 | -35.19 | -11.49 | -152.49 | -28.04 | |||||
Return On Equity % | 11.17 | -109.54 | -72.22 | 303.1 | 167.73 | |||||
Return on Common Equity | 8.28 | -125.14 | -152.63 | 224.75 | -32.95 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35 | 29.26 | 35.08 | 24.38 | 36.09 | |||||
SG&A Margin | 26.22 | 51.14 | 35.11 | 59.88 | 47.3 | |||||
EBITDA Margin % | 3.91 | -30.24 | -5.52 | -39.89 | -14.47 | |||||
EBITA Margin % | 3.25 | -31.51 | -6.44 | -41.8 | -16.95 | |||||
EBIT Margin % | 3.21 | -31.59 | -6.68 | -42.24 | -17.18 | |||||
Income From Continuing Operations Margin % | 2.77 | -30.76 | -6.16 | -89.6 | 5.11 | |||||
Net Income Margin % | 1.81 | -29.76 | -7.1 | -90.38 | 5.27 | |||||
Net Avail. For Common Margin % | 1.81 | -29.76 | -7.1 | -90.38 | 5.27 | |||||
Normalized Net Income Margin | 0.94 | -19.26 | -5.91 | -28.2 | 22.33 | |||||
Levered Free Cash Flow Margin | 2.39 | -6.31 | -1.79 | 5.76 | -65.67 | |||||
Unlevered Free Cash Flow Margin | 2.69 | -5.58 | -1.01 | 7.04 | -64.56 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.25 | 0.73 | 0.95 | 0.56 | 0.33 | |||||
Fixed Assets Turnover | 5.11 | 2.46 | 3.37 | 2.31 | 2.78 | |||||
Receivables Turnover (Average Receivables) | 10.33 | 5.94 | 8.18 | 4.3 | 2.92 | |||||
Inventory Turnover (Average Inventory) | 18.85 | 11.5 | 13.22 | 12.25 | 24.08 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.76 | 0.5 | 0.46 | 0.36 | 1.35 | |||||
Quick Ratio | 0.63 | 0.4 | 0.36 | 0.26 | 1.3 | |||||
Operating Cash Flow to Current Liabilities | 0.07 | -0.15 | -0.05 | -0.04 | -0.04 | |||||
Days Sales Outstanding (Average Receivables) | 35.33 | 61.41 | 44.64 | 85.09 | 125.08 | |||||
Days Outstanding Inventory (Average Inventory) | 19.37 | 31.74 | 27.61 | 29.88 | 15.16 | |||||
Average Days Payable Outstanding | 116.32 | 171.76 | 130.45 | 278.5 | 393.26 | |||||
Cash Conversion Cycle (Average Days) | -61.62 | -78.61 | -58.2 | -163.53 | -253.02 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 53.14 | 286.11 | 386.74 | -41.98 | 7.69 | |||||
Total Debt / Total Capital | 34.7 | 74.1 | 79.46 | -72.37 | 7.14 | |||||
LT Debt/Equity | 36.48 | 116.04 | 147.11 | -9.47 | 4.54 | |||||
Long-Term Debt / Total Capital | 23.82 | 30.05 | 30.22 | -16.32 | 4.22 | |||||
Total Liabilities / Total Assets | 70.1 | 91.07 | 92.89 | 157.89 | 59.92 | |||||
EBIT / Interest Expense | 6.6 | -26.87 | -5.37 | -20.79 | -9.66 | |||||
EBITDA / Interest Expense | 14.6 | -20.8 | -1.09 | -16.67 | -6.15 | |||||
(EBITDA - Capex) / Interest Expense | 6.89 | -24.31 | -2.03 | -16.99 | -7.31 | |||||
Total Debt / EBITDA | 1.93 | -1.34 | -20.3 | -0.93 | -1.03 | |||||
Net Debt / EBITDA | -0.99 | -0.34 | -7.7 | -0.27 | 21.34 | |||||
Total Debt / (EBITDA - Capex) | 4.09 | -1.14 | -10.89 | -0.91 | -0.87 | |||||
Net Debt / (EBITDA - Capex) | -2.1 | -0.29 | -4.13 | -0.27 | 17.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 24.52 | -41.18 | 16.26 | -55.84 | -46.65 | |||||
Gross Profit, 1 Yr. Growth % | 20.1 | -50.94 | 39.39 | -69.31 | -21.02 | |||||
EBITDA, 1 Yr. Growth % | -14.96 | -516.38 | -78.37 | 248.96 | -80.27 | |||||
EBITA, 1 Yr. Growth % | -16.1 | -620.47 | -75.8 | 199.34 | -78.17 | |||||
EBIT, 1 Yr. Growth % | -10.99 | -669.03 | -75.34 | 179.4 | -78.43 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -45.18 | -743.76 | -76.53 | 542.88 | -103.04 | |||||
Net Income, 1 Yr. Growth % | -57 | -1.05K | -72 | 461.88 | -103.11 | |||||
Normalized Net Income, 1 Yr. Growth % | -36.52 | -1.28K | -64.19 | 110.64 | -141.85 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -58.12 | -1.04K | -71.75 | 458 | -103.25 | |||||
Accounts Receivable, 1 Yr. Growth % | 22.52 | -15.32 | -16.77 | -18.9 | -30.92 | |||||
Inventory, 1 Yr. Growth % | 4.53 | 4.69 | -18.52 | -76.33 | -80.2 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 107.69 | -20.9 | -8.3 | -65.34 | -27.49 | |||||
Total Assets, 1 Yr. Growth % | 17.32 | -13.38 | -9.37 | -42.56 | 50.68 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.49 | -138.07 | 55.9 | 357.45 | -153.61 | |||||
Common Equity, 1 Yr. Growth % | 8.64 | -79.36 | -69.1 | -1.82K | -180.02 | |||||
Cash From Operations, 1 Yr. Growth % | -25.13 | -345.07 | -71.58 | -5.26 | -38.97 | |||||
Capital Expenditures, 1 Yr. Growth % | 54.13 | -35.44 | -66.98 | -75.45 | 69.42 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 37.57 | -255.56 | -66.73 | -242.41 | -724.81 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 51.37 | -221.92 | -78.67 | -407.22 | -600.79 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.29 | -14.43 | -17.3 | -28.34 | -51.46 | |||||
Gross Profit, 2 Yr. CAGR % | 7.61 | -23.15 | -17.31 | -34.6 | -50.77 | |||||
EBITDA, 2 Yr. CAGR % | 1.14K | 96.74 | -6.01 | -16.91 | -17.82 | |||||
EBITA, 2 Yr. CAGR % | 120.89 | 118.6 | 11.24 | -16.73 | -19.53 | |||||
EBIT, 2 Yr. CAGR % | 87.47 | 126.8 | 18.25 | -17 | -22.14 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -22.03 | 89.07 | 22.37 | 22.82 | -55.78 | |||||
Net Income, 2 Yr. CAGR % | -44.22 | 104.09 | 62.35 | 25.43 | -58.19 | |||||
Normalized Net Income, 2 Yr. CAGR % | -26.19 | 177.19 | 105.37 | -13.15 | -5.68 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -45.23 | 104.07 | 62.22 | 25.55 | -71.72 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.96 | 1.84 | -16.05 | -17.84 | -25.15 | |||||
Inventory, 2 Yr. CAGR % | -0.95 | 4.74 | -7.64 | -56.08 | -78.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 45.05 | 28.89 | -14.84 | -43.62 | -49.87 | |||||
Total Assets, 2 Yr. CAGR % | 13.23 | 1.05 | -11.34 | -27.85 | -6.97 | |||||
Tangible Book Value, 2 Yr. CAGR % | 45.89 | -32.16 | -23.59 | 167.05 | 56.6 | |||||
Common Equity, 2 Yr. CAGR % | 16.43 | -52.17 | -74.54 | 130.3 | 270.63 | |||||
Cash From Operations, 2 Yr. CAGR % | 22.03 | 37.12 | -16.54 | -48.11 | -23.96 | |||||
Capital Expenditures, 2 Yr. CAGR % | 73.85 | -0.21 | -53.83 | -71.53 | -35.51 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 11.51 | 46.35 | -28.45 | -31.17 | 194.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 16.64 | 35.91 | -49.32 | -19.05 | 287.82 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.7 | -12.74 | -5.22 | -32.91 | -35.06 | |||||
Gross Profit, 3 Yr. CAGR % | -1.26 | -17.11 | -6.28 | -40.58 | -30.36 | |||||
EBITDA, 3 Yr. CAGR % | -23.89 | 785.44 | -6.36 | 41.28 | -48.88 | |||||
EBITA, 3 Yr. CAGR % | -26.39 | 202.9 | 4.35 | 52.48 | -46.87 | |||||
EBIT, 3 Yr. CAGR % | -25.96 | 172.84 | 8.12 | 57.5 | -46.93 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -27.14 | 58.27 | -5.96 | 112.73 | -64.2 | |||||
Net Income, 3 Yr. CAGR % | -32.55 | 44.44 | 4.95 | 145.58 | -63.42 | |||||
Normalized Net Income, 3 Yr. CAGR % | -39.63 | 87.51 | 39.98 | 107.11 | -31.7 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -33.06 | 43.96 | 5.17 | 144.88 | -71.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.99 | -3.55 | -4.78 | -17.01 | -22.45 | |||||
Inventory, 3 Yr. CAGR % | -0.78 | 0.98 | -3.67 | -41.33 | -66.33 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 26.12 | 18.95 | 15.06 | -36.89 | -38.69 | |||||
Total Assets, 3 Yr. CAGR % | 3.95 | 3.72 | -2.51 | -23.29 | -7.78 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.56 | -5.61 | -10.97 | 38.74 | 56.36 | |||||
Common Equity, 3 Yr. CAGR % | -6.48 | -34.15 | -58.43 | 3.61 | 61.9 | |||||
Cash From Operations, 3 Yr. CAGR % | -8.76 | 55.21 | -18.85 | -12.94 | -45.22 | |||||
Capital Expenditures, 3 Yr. CAGR % | 25.38 | 24.99 | -30.98 | -62.6 | -48.41 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 219.06 | 24.63 | -11 | -9.99 | 42.26 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 407.14 | 18.41 | -26.99 | -7.59 | 47.48 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.43 | -6.92 | -6.94 | -19.35 | -27.48 | |||||
Gross Profit, 5 Yr. CAGR % | 6.12 | -11.14 | -7.98 | -24.61 | -27.56 | |||||
EBITDA, 5 Yr. CAGR % | -8.71 | 16.94 | -15.7 | 242.33 | -12.69 | |||||
EBITA, 5 Yr. CAGR % | -10.38 | 19.78 | -11.59 | 80.06 | -6.77 | |||||
EBIT, 5 Yr. CAGR % | -9.92 | 20.62 | -10.43 | 69.39 | -5.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -10.13 | 23.26 | -10.12 | 42.75 | -30.46 | |||||
Net Income, 5 Yr. CAGR % | -14.81 | 28.12 | -3.77 | 36.27 | -27.37 | |||||
Normalized Net Income, 5 Yr. CAGR % | -20.46 | 24.85 | -1 | 37.74 | 19.53 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -16.04 | 27.2 | -3.58 | 35.98 | -37.8 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.49 | 5.92 | -4.55 | -9.54 | -13.52 | |||||
Inventory, 5 Yr. CAGR % | -3.74 | -1.51 | -3.54 | -27.63 | -46.98 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 30.87 | 9.53 | 8.03 | -11.76 | -17.47 | |||||
Total Assets, 5 Yr. CAGR % | 6.9 | -1.86 | -2.37 | -10.27 | -4.32 | |||||
Tangible Book Value, 5 Yr. CAGR % | -2.97 | -19.71 | -8.15 | 42.61 | 11.6 | |||||
Common Equity, 5 Yr. CAGR % | -1.36 | -31.06 | -44.2 | 9 | -0.27 | |||||
Cash From Operations, 5 Yr. CAGR % | -19.01 | -7.25 | -11.52 | 0.14 | -20.93 | |||||
Capital Expenditures, 5 Yr. CAGR % | 28.89 | -21.14 | -15.91 | -30.84 | -32.83 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -26.11 | -6.67 | 75.49 | -1.92 | 43.58 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -24.31 | -8.95 | 101.88 | 1.45 | 42.39 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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