Financial Ratios GoodWe Technologies Co., Ltd.
Stocks
688390
CNE100004363
Renewable Energy Equipment & Services
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 113.47 CNY | -0.47% |
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-17.49% | +82.63% |
| 05-05 | GoodWe Introduces Warm Home All-In-One Solution To UK | CI |
| 04-28 | GoodWe Technologies plans bond issuance | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.16 | 7.7 | 8.23 | -1.39 | 0.12 | |||||
Return on Total Capital | 12.25 | 17.46 | 17.54 | -2.52 | 0.23 | |||||
Return On Equity % | 17.77 | 32.14 | 32.44 | -0.12 | 5.61 | |||||
Return on Common Equity | 17.96 | 33.18 | 32.52 | -2.16 | 4.92 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.97 | 31.85 | 29.36 | 19.43 | 20.69 | |||||
SG&A Margin | 12 | 11.53 | 10.71 | 12.85 | 12.06 | |||||
EBITDA Margin % | 13.1 | 13.67 | 12.85 | -0.44 | 1.97 | |||||
EBITA Margin % | 11.81 | 12.61 | 11.62 | -2.43 | 0.22 | |||||
EBIT Margin % | 11.55 | 12.44 | 11.56 | -2.48 | 0.18 | |||||
Income From Continuing Operations Margin % | 10.4 | 13.51 | 11.78 | -0.05 | 1.83 | |||||
Net Income Margin % | 10.44 | 13.78 | 11.59 | -0.92 | 1.52 | |||||
Net Avail. For Common Margin % | 10.44 | 13.78 | 11.59 | -0.92 | 1.52 | |||||
Normalized Net Income Margin | 6.43 | 9.36 | 7.95 | -2.14 | -0.13 | |||||
Levered Free Cash Flow Margin | 1.52 | 6.3 | -3.07 | -26.19 | 10.66 | |||||
Unlevered Free Cash Flow Margin | 1.54 | 6.38 | -2.94 | -25.81 | 10.95 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.85 | 0.99 | 1.14 | 0.89 | 1.02 | |||||
Fixed Assets Turnover | 6.57 | 5.8 | 5.55 | 3.76 | 4.51 | |||||
Receivables Turnover (Average Receivables) | 4.84 | 6.66 | 9.31 | 6.97 | 5.17 | |||||
Inventory Turnover (Average Inventory) | 3.07 | 2.64 | 2.95 | 2.37 | 2.8 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.48 | 1.29 | 1.36 | 1.18 | 1.11 | |||||
Quick Ratio | 1.01 | 0.76 | 0.75 | 0.52 | 0.66 | |||||
Operating Cash Flow to Current Liabilities | 0.15 | 0.27 | 0.28 | -0.18 | 0.11 | |||||
Days Sales Outstanding (Average Receivables) | 75.39 | 54.81 | 39.19 | 52.54 | 70.65 | |||||
Days Outstanding Inventory (Average Inventory) | 118.91 | 138.37 | 123.78 | 154.44 | 130.43 | |||||
Average Days Payable Outstanding | 197.1 | 183.52 | 146.06 | 107.5 | 140.33 | |||||
Cash Conversion Cycle (Average Days) | -2.8 | 9.66 | 16.9 | 99.47 | 60.75 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.24 | 9.44 | 16.34 | 62.06 | 47.77 | |||||
Total Debt / Total Capital | 1.23 | 8.62 | 14.05 | 38.3 | 32.33 | |||||
LT Debt/Equity | 0.8 | 6.1 | 7.04 | 14.44 | 9.18 | |||||
Long-Term Debt / Total Capital | 0.79 | 5.57 | 6.05 | 8.91 | 6.21 | |||||
Total Liabilities / Total Assets | 54.83 | 60.66 | 56.97 | 63.36 | 69.5 | |||||
EBIT / Interest Expense | 501.52 | 101.7 | 55.15 | -4.02 | 0.4 | |||||
EBITDA / Interest Expense | 579.23 | 114.27 | 62.62 | -0.16 | 4.67 | |||||
(EBITDA - Capex) / Interest Expense | 62.59 | 29.9 | 25.94 | -12.06 | 1.61 | |||||
Total Debt / EBITDA | 0.06 | 0.33 | 0.52 | -274.45 | 7.14 | |||||
Net Debt / EBITDA | -3.59 | -2.19 | -1.39 | -109.27 | -0.89 | |||||
Total Debt / (EBITDA - Capex) | 0.54 | 1.25 | 1.25 | -3.6 | 20.78 | |||||
Net Debt / (EBITDA - Capex) | -33.18 | -8.37 | -3.35 | -1.43 | -2.59 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 68.53 | 75.88 | 56.1 | -8.36 | 31.93 | |||||
Gross Profit, 1 Yr. Growth % | 40.55 | 80.91 | 43.89 | -39.38 | 40.51 | |||||
EBITDA, 1 Yr. Growth % | 11.34 | 81.02 | 43.18 | -103.16 | -740.67 | |||||
EBITA, 1 Yr. Growth % | 6.58 | 85.82 | 43.41 | -119.12 | -111.9 | |||||
EBIT, 1 Yr. Growth % | 4.71 | 87.03 | 45.06 | -119.68 | -109.82 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 7.6 | 128.48 | 36.14 | -100.41 | -4.7K | |||||
Net Income, 1 Yr. Growth % | 7.4 | 132.27 | 31.24 | -107.25 | -318.27 | |||||
Normalized Net Income, 1 Yr. Growth % | -5.5 | 155.97 | 32.53 | -124.68 | -91.69 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -12.91 | 130.39 | 31.02 | -107.43 | -315.38 | |||||
Accounts Receivable, 1 Yr. Growth % | 57.19 | 9.61 | 12.73 | 31.2 | 112.93 | |||||
Inventory, 1 Yr. Growth % | 144.59 | 84.64 | 23.13 | 35.7 | -8.98 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 89.48 | 104.19 | 43.11 | 29.48 | -4.86 | |||||
Total Assets, 1 Yr. Growth % | 45.12 | 56.1 | 22.63 | 11.82 | 18.51 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.53 | 39.25 | 31.48 | -8.94 | -0.47 | |||||
Common Equity, 1 Yr. Growth % | 13.68 | 36.33 | 32.13 | -7.81 | -0.48 | |||||
Cash From Operations, 1 Yr. Growth % | -32.68 | 195.38 | 18.25 | -176.68 | -181.3 | |||||
Capital Expenditures, 1 Yr. Growth % | 147.77 | 52.52 | 16.31 | -12.38 | -74.51 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -77.68 | 706.2 | -176.17 | 681.04 | -153.7 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -77.58 | 707.52 | -172.05 | 703.79 | -155.98 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 86.67 | -34.38 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 68.31 | 72.17 | 65.69 | 19.6 | 9.95 | |||||
Gross Profit, 2 Yr. CAGR % | 47.42 | 59.46 | 61.34 | -6.6 | -7.71 | |||||
EBITDA, 2 Yr. CAGR % | 60.62 | 42.97 | 62.96 | -78.72 | -57.04 | |||||
EBITA, 2 Yr. CAGR % | 59.75 | 41.46 | 63.47 | -47.56 | -85.03 | |||||
EBIT, 2 Yr. CAGR % | 58.7 | 40.82 | 64.71 | -46.57 | -86.1 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 64.33 | 56.79 | 76.37 | -92.55 | -56.7 | |||||
Net Income, 2 Yr. CAGR % | 64.89 | 57.94 | 74.59 | -69.15 | -60.21 | |||||
Normalized Net Income, 2 Yr. CAGR % | 48.55 | 55.53 | 84.18 | -42.81 | -85.68 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 42.55 | 41.83 | 73.84 | -68.8 | -60 | |||||
Accounts Receivable, 2 Yr. CAGR % | 99.35 | 31.26 | 11.16 | 21.61 | 67.15 | |||||
Inventory, 2 Yr. CAGR % | 115.5 | 112.51 | 50.78 | 29.26 | 11.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 62.35 | 96.7 | 70.94 | 36.12 | 10.99 | |||||
Total Assets, 2 Yr. CAGR % | 91.4 | 50.51 | 38.36 | 17.1 | 15.12 | |||||
Tangible Book Value, 2 Yr. CAGR % | 100.5 | 23.5 | 35.31 | 9.42 | -4.8 | |||||
Common Equity, 2 Yr. CAGR % | 98.85 | 24.49 | 34.21 | 10.37 | -4.22 | |||||
Cash From Operations, 2 Yr. CAGR % | 39.9 | 41.02 | 86.89 | -4.78 | -21.04 | |||||
Capital Expenditures, 2 Yr. CAGR % | 105.36 | 94.4 | 33.19 | 0.95 | -52.74 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 8.65 | 27.43 | 147.79 | 143.91 | 104.79 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 7.19 | 27.89 | 141.19 | 140.65 | 112.13 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | 36.63 | 10.68 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 47.45 | 70.8 | 66.64 | 36.01 | 23.58 | |||||
Gross Profit, 3 Yr. CAGR % | 45.29 | 57.83 | 54.09 | 16.42 | 7.02 | |||||
EBITDA, 3 Yr. CAGR % | 70.73 | 67.93 | 44.2 | -56.2 | -35.77 | |||||
EBITA, 3 Yr. CAGR % | 71.73 | 68.58 | 42.24 | -19.98 | -68.18 | |||||
EBIT, 3 Yr. CAGR % | 71.16 | 68.33 | 42.22 | -18.88 | -69.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 71.02 | 83.41 | 49.58 | -76.68 | -36.56 | |||||
Net Income, 3 Yr. CAGR % | 70.86 | 84.84 | 48.48 | -39.53 | -40.77 | |||||
Normalized Net Income, 3 Yr. CAGR % | 60.23 | 78.1 | 47.45 | -5.75 | -69.93 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 55.07 | 67.43 | 38.18 | -39.22 | -40.6 | |||||
Accounts Receivable, 3 Yr. CAGR % | 68.06 | 63.32 | 24.77 | 17.47 | 46.58 | |||||
Inventory, 3 Yr. CAGR % | 86.25 | 104.68 | 77.17 | 45.58 | 15 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 53.9 | 75.25 | 76.91 | 55.83 | 20.81 | |||||
Total Assets, 3 Yr. CAGR % | 64.94 | 78.83 | 40.58 | 28.88 | 17.57 | |||||
Tangible Book Value, 3 Yr. CAGR % | 75.25 | 77.56 | 26.11 | 18.58 | 6.02 | |||||
Common Equity, 3 Yr. CAGR % | 72.64 | 75.34 | 26.99 | 18.42 | 6.63 | |||||
Cash From Operations, 3 Yr. CAGR % | 63.14 | 79.47 | 32.98 | 38.88 | -9.67 | |||||
Capital Expenditures, 3 Yr. CAGR % | 40.77 | 85.97 | 63.81 | 15.84 | -36.19 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -11.18 | 104.8 | 7.34 | 263.31 | 47.28 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -10.16 | 103.14 | 5.62 | 260.26 | 48 | |||||
Dividend Per Share, 3 Yr. CAGR % | 38.67 | - | 7 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 44.53 | 35.01 | 54.49 | 48.11 | 41.11 | |||||
Gross Profit, 5 Yr. CAGR % | 41.29 | 33.6 | 51.51 | 27.95 | 25.53 | |||||
EBITDA, 5 Yr. CAGR % | 44.32 | 46.16 | 68.05 | -26.14 | -11.11 | |||||
EBITA, 5 Yr. CAGR % | 42.01 | 44.77 | 68.73 | 5.73 | -42.18 | |||||
EBIT, 5 Yr. CAGR % | 41.38 | 44.46 | 68.97 | 6.37 | -43.9 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 40.87 | 64.31 | 73.14 | -49.07 | -8.9 | |||||
Net Income, 5 Yr. CAGR % | 40.3 | 64.98 | 72.34 | -9.68 | -12.32 | |||||
Normalized Net Income, 5 Yr. CAGR % | 36.24 | 49.72 | 69.41 | 13.06 | -41.98 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.47 | 53.47 | 62.4 | -14.48 | -15.84 | |||||
Accounts Receivable, 5 Yr. CAGR % | 67.68 | 28.55 | 42.45 | 45.15 | 40.25 | |||||
Inventory, 5 Yr. CAGR % | 58.8 | 64.51 | 71.16 | 70.31 | 47.02 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 136.4 | 66.41 | 60.5 | 58.4 | 46.82 | |||||
Total Assets, 5 Yr. CAGR % | 60.54 | 50.93 | 53.74 | 50.97 | 29.78 | |||||
Tangible Book Value, 5 Yr. CAGR % | 73.24 | 55.62 | 58.02 | 46.3 | 12.69 | |||||
Common Equity, 5 Yr. CAGR % | 75.02 | 54.42 | 56.1 | 45.7 | 13.44 | |||||
Cash From Operations, 5 Yr. CAGR % | 19.91 | 38.09 | 72.26 | 39.28 | 7.95 | |||||
Capital Expenditures, 5 Yr. CAGR % | 109.45 | 47.13 | 37.69 | 45.65 | -0.37 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -21.15 | 21.48 | 31.17 | 119.62 | 38.99 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -21.01 | 21.77 | 30.68 | 117.38 | 39.6 | |||||
Dividend Per Share, 5 Yr. CAGR % | 33.79 | 26.19 | 26.71 | - | - |
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