Financial Ratios Guangxi Beitou Technology Company Limited
Equities
600936
CNE100003HY4
Broadcasting
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.020 CNY | +2.29% |
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-5.85% | -4.74% |
| 12-29 | Guangxi Radio and Television Information Network Elects Chair, Vice Chair | MT |
| 12-26 | Guangxi Radio and Television Information Network elects chairman | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.93 | -1.73 | -4.41 | -3.85 | -5.82 | |||||
Return on Total Capital | -1.33 | -2.33 | -5.84 | -5.35 | -8.72 | |||||
Return On Equity % | -3.86 | -10.16 | -37.72 | -37.07 | -80.72 | |||||
Return on Common Equity | -3.86 | -10.16 | -37.72 | -37.07 | -80.72 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 19.14 | 13.42 | -5.64 | 7.95 | -1.85 | |||||
SG&A Margin | 20.87 | 24.54 | 27.59 | 34.58 | 37.19 | |||||
EBITDA Margin % | 13.2 | 11.12 | -11.16 | -4.44 | -19.59 | |||||
EBITA Margin % | -6.48 | -15.42 | -40.97 | -37.23 | -52.28 | |||||
EBIT Margin % | -6.74 | -15.72 | -41.31 | -37.63 | -52.69 | |||||
Income From Continuing Operations Margin % | -6.59 | -18.91 | -61.71 | -49.72 | -64.96 | |||||
Net Income Margin % | -6.59 | -18.91 | -61.71 | -49.72 | -64.96 | |||||
Net Avail. For Common Margin % | -6.59 | -18.91 | -61.71 | -49.72 | -64.96 | |||||
Normalized Net Income Margin | -5.54 | -13.26 | -33 | -31.32 | -45.09 | |||||
Levered Free Cash Flow Margin | -48.19 | -41.73 | -11.61 | 25.41 | -3.19 | |||||
Unlevered Free Cash Flow Margin | -45.26 | -37.59 | -7.4 | 29.58 | 4.99 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.22 | 0.18 | 0.17 | 0.16 | 0.18 | |||||
Fixed Assets Turnover | 0.41 | 0.34 | 0.33 | 0.3 | 0.31 | |||||
Receivables Turnover (Average Receivables) | 2.85 | 2.37 | 2.01 | 1.64 | 1.78 | |||||
Inventory Turnover (Average Inventory) | 4.53 | 3.71 | 5.01 | 5.5 | 7.14 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.79 | 0.9 | 0.65 | 0.55 | 0.41 | |||||
Quick Ratio | 0.51 | 0.6 | 0.47 | 0.36 | 0.27 | |||||
Operating Cash Flow to Current Liabilities | 0.08 | 0.17 | 0.08 | 0.11 | 0.05 | |||||
Days Sales Outstanding (Average Receivables) | 128.2 | 154.22 | 182.02 | 222.22 | 205.29 | |||||
Days Outstanding Inventory (Average Inventory) | 80.81 | 98.43 | 72.92 | 66.35 | 51.24 | |||||
Average Days Payable Outstanding | 302.23 | 277.06 | 250.53 | 289.82 | 320.17 | |||||
Cash Conversion Cycle (Average Days) | -93.22 | -24.41 | 4.42 | -1.25 | -63.64 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 109.18 | 146.06 | 205.5 | 259.77 | 626.98 | |||||
Total Debt / Total Capital | 52.2 | 59.36 | 67.27 | 72.2 | 86.24 | |||||
LT Debt/Equity | 83.93 | 116.5 | 143.28 | 198.17 | 429.37 | |||||
Long-Term Debt / Total Capital | 40.12 | 47.35 | 46.9 | 55.08 | 59.06 | |||||
Total Liabilities / Total Assets | 65.29 | 69.26 | 75.38 | 81.06 | 91.04 | |||||
EBIT / Interest Expense | -1.44 | -2.37 | -6.12 | -5.65 | -4.02 | |||||
EBITDA / Interest Expense | 2.81 | 1.81 | -1.49 | -0.48 | -1.41 | |||||
(EBITDA - Capex) / Interest Expense | -9.48 | -5.88 | -5.23 | -2.52 | -2.68 | |||||
Total Debt / EBITDA | 13.82 | 21.56 | -27.07 | -88.3 | -16.31 | |||||
Net Debt / EBITDA | 10.39 | 16.2 | -23.15 | -81.45 | -15.66 | |||||
Total Debt / (EBITDA - Capex) | -4.1 | -6.63 | -7.73 | -16.92 | -8.57 | |||||
Net Debt / (EBITDA - Capex) | -3.08 | -4.98 | -6.61 | -15.61 | -8.23 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -2.85 | -14.63 | -9.13 | -16.46 | -3.2 | |||||
Gross Profit, 1 Yr. Growth % | 10.73 | -40.15 | -138.21 | -217.73 | -122.55 | |||||
EBITDA, 1 Yr. Growth % | 16.03 | -31.45 | -189.47 | -63.81 | 492.57 | |||||
EBITA, 1 Yr. Growth % | -9.08 | 125.97 | 154.03 | -22.39 | 40.63 | |||||
EBIT, 1 Yr. Growth % | -14.52 | 101.9 | 138.71 | -23.9 | 35.55 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -229.98 | 144.82 | 196.53 | -32.68 | 26.47 | |||||
Net Income, 1 Yr. Growth % | -229.92 | 144.82 | 196.53 | -32.68 | 26.47 | |||||
Normalized Net Income, 1 Yr. Growth % | -623.27 | 102.07 | 126.21 | -20.71 | 39.3 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -228.57 | 133.33 | 195.24 | -32.26 | 26.19 | |||||
Accounts Receivable, 1 Yr. Growth % | 9.08 | -4.01 | 18.98 | -12.71 | -7.8 | |||||
Inventory, 1 Yr. Growth % | 0.37 | 22.87 | -51 | 1.38 | -36.13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 10.07 | -1.26 | -10.36 | -7.17 | -4.83 | |||||
Total Assets, 1 Yr. Growth % | 14.43 | 2.02 | -14.79 | -10.51 | -10.29 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.89 | -10.14 | -34.48 | -35.4 | -69.55 | |||||
Common Equity, 1 Yr. Growth % | -4.54 | -9.67 | -31.74 | -31.16 | -57.56 | |||||
Cash From Operations, 1 Yr. Growth % | -36.41 | 100.62 | -51.71 | 20.9 | -47.93 | |||||
Capital Expenditures, 1 Yr. Growth % | 22.89 | -24.58 | -54.98 | -55.04 | 18.81 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 60.22 | -25.98 | -75.05 | -282.79 | -112.16 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 59.8 | -29.01 | -82.38 | -433.96 | -83.66 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -5.6 | -8.93 | -11.92 | -12.87 | -10.07 | |||||
Gross Profit, 2 Yr. CAGR % | -8.29 | -18.59 | -52.18 | -32.92 | -48.47 | |||||
EBITDA, 2 Yr. CAGR % | -12.95 | -8.62 | -20.96 | -45.43 | 24.27 | |||||
EBITA, 2 Yr. CAGR % | 763.36 | 35.88 | 133.55 | 38.87 | 2.72 | |||||
EBIT, 2 Yr. CAGR % | 243.99 | 30.46 | 119.54 | 34.79 | 1.57 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.25 | 78.39 | 169.44 | 41.28 | -7.73 | |||||
Net Income, 2 Yr. CAGR % | 7.22 | 78.34 | 169.44 | 41.28 | -7.73 | |||||
Normalized Net Income, 2 Yr. CAGR % | 126.44 | 226.87 | 113.8 | 33.93 | 5.13 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 13.39 | 73.21 | 162.47 | 41.42 | -7.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | 33.85 | 2.33 | 6.87 | 1.91 | -10.29 | |||||
Inventory, 2 Yr. CAGR % | 0.47 | 11.06 | -22.4 | -29.52 | -19.54 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 10.02 | 4.25 | -5.92 | -8.78 | -6.01 | |||||
Total Assets, 2 Yr. CAGR % | 11.02 | 8.05 | -6.76 | -12.68 | -10.4 | |||||
Tangible Book Value, 2 Yr. CAGR % | -0.94 | -7.55 | -23.27 | -34.94 | -55.65 | |||||
Common Equity, 2 Yr. CAGR % | -1.04 | -7.14 | -21.47 | -31.45 | -45.95 | |||||
Cash From Operations, 2 Yr. CAGR % | -22.27 | 12.95 | -1.58 | -23.6 | -20.66 | |||||
Capital Expenditures, 2 Yr. CAGR % | 9.14 | -3.72 | -41.73 | -55.01 | -26.91 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 63.83 | 8.83 | -56.74 | -32.46 | -52.85 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 62.63 | 6.44 | -64.36 | -23.28 | -26.12 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.18 | -8.71 | -9 | -13.46 | -9.76 | |||||
Gross Profit, 3 Yr. CAGR % | -11.14 | -20.45 | -36.73 | -35.42 | -53.36 | |||||
EBITDA, 3 Yr. CAGR % | -15.23 | -18.3 | -8.71 | -40.76 | 8.31 | |||||
EBITA, 3 Yr. CAGR % | 2.66 | 432.94 | 64.57 | 60.58 | 37.88 | |||||
EBIT, 3 Yr. CAGR % | 7.29 | 186.69 | 59.57 | 54.22 | 35.04 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -10.84 | 41.22 | 111.31 | 69.7 | 36.16 | |||||
Net Income, 3 Yr. CAGR % | -10.87 | 41.19 | 111.28 | 69.7 | 36.16 | |||||
Normalized Net Income, 3 Yr. CAGR % | 9.05 | 118.76 | 189.13 | 53.61 | 35.72 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -9.14 | 44.22 | 106.9 | 67.11 | 36.15 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.45 | 19.81 | 7.6 | -0.1 | -1.43 | |||||
Inventory, 3 Yr. CAGR % | -7.24 | 7.44 | -15.45 | -15.17 | -31.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.35 | 6.12 | -0.87 | -6.34 | -7.48 | |||||
Total Assets, 3 Yr. CAGR % | 12.18 | 7.93 | -0.17 | -8.03 | -11.89 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.43 | -4.11 | -17.57 | -27.55 | -49.49 | |||||
Common Equity, 3 Yr. CAGR % | -0.33 | -4.01 | -16.19 | -24.84 | -41.57 | |||||
Cash From Operations, 3 Yr. CAGR % | 8.82 | 6.62 | -14.91 | 5.41 | -32.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | 8 | -3.51 | -25.28 | -46.56 | -37.81 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.29 | 25.66 | -33.09 | -30.06 | -61.86 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 20.63 | 23.32 | -41.26 | -24.87 | -54.18 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.38 | -7.93 | -9.11 | -10.4 | -9.43 | |||||
Gross Profit, 5 Yr. CAGR % | -12.26 | -19.15 | -30.64 | -25.7 | -41.72 | |||||
EBITDA, 5 Yr. CAGR % | -15.06 | -18.42 | -16.76 | -30.22 | 1.56 | |||||
EBITA, 5 Yr. CAGR % | -18.2 | 1.03 | 39.62 | 208.05 | 35.69 | |||||
EBIT, 5 Yr. CAGR % | -17.21 | 2.38 | 42.48 | 111.98 | 33.19 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -17.77 | 3.08 | 38.76 | 41.24 | 51.7 | |||||
Net Income, 5 Yr. CAGR % | -17.79 | 3.04 | 38.74 | 41.23 | 51.68 | |||||
Normalized Net Income, 5 Yr. CAGR % | -11.27 | 9 | 43.05 | 79.78 | 92.9 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -20.31 | 0.98 | 38.88 | 43.1 | 49.91 | |||||
Accounts Receivable, 5 Yr. CAGR % | 43.85 | 21.6 | 13.67 | 12.3 | 0.05 | |||||
Inventory, 5 Yr. CAGR % | 2.01 | 2.29 | -13.63 | -9.23 | -17.11 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.59 | 9.03 | 3.53 | -0.11 | -2.96 | |||||
Total Assets, 5 Yr. CAGR % | 14.57 | 9.49 | 4.18 | -0.84 | -4.4 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.99 | -1.34 | -10.28 | -17.89 | -35.67 | |||||
Common Equity, 5 Yr. CAGR % | 12.5 | -1.09 | -9.4 | -16.1 | -29.68 | |||||
Cash From Operations, 5 Yr. CAGR % | -19.57 | -3.29 | 4.54 | -6.69 | -17.26 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.47 | -3.54 | -15.62 | -28.89 | -25.93 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 19.49 | 7.84 | -19.32 | -1.71 | -41.83 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 16.9 | 6.47 | -25.95 | 2.3 | -35.62 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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