Financial Ratios Hunan Yuneng New Energy Battery Material Co.,Ltd.
Equities
301358
CNE100005YS6
Specialty Chemicals
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 106.02 CNY | -3.53% |
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+3.70% | +63.97% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 16.06 | 14.22 | 4.91 | 1.94 | 3.57 | |||
Return on Total Capital | 29.25 | 30.63 | 9.35 | 3.16 | 5.62 | |||
Return On Equity % | 55.43 | 71.4 | 18.56 | 5.14 | 10.3 | |||
Return on Common Equity | 55.43 | 71.42 | 18.6 | 5.19 | 10.43 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 26.3 | 12.11 | 6.84 | 7.7 | 9.1 | |||
SG&A Margin | 1.99 | 0.77 | 0.91 | 1.98 | 1.52 | |||
EBITDA Margin % | 23.82 | 10.75 | 7.69 | 11.02 | 11.91 | |||
EBITA Margin % | 21.15 | 9.39 | 5.12 | 4.06 | 5.82 | |||
EBIT Margin % | 20.96 | 9.35 | 5.06 | 3.93 | 5.73 | |||
Income From Continuing Operations Margin % | 16.72 | 7.03 | 3.82 | 2.61 | 3.66 | |||
Net Income Margin % | 16.72 | 7.03 | 3.82 | 2.63 | 3.69 | |||
Net Avail. For Common Margin % | 16.72 | 7.03 | 3.82 | 2.63 | 3.69 | |||
Normalized Net Income Margin | 12.56 | 5.33 | 2.81 | 2.03 | 3.19 | |||
Levered Free Cash Flow Margin | -9.33 | -3.52 | 2.62 | -1.86 | -1.6 | |||
Unlevered Free Cash Flow Margin | -8.77 | -3.15 | 2.98 | -1.4 | -1.22 | |||
Asset Turnover | ||||||||
Asset Turnover | 1.23 | 2.43 | 1.55 | 0.79 | 1 | |||
Fixed Assets Turnover | 3.43 | 8.12 | 4.38 | 1.81 | 2.32 | |||
Receivables Turnover (Average Receivables) | 3.81 | 6.32 | 4.18 | 2.4 | 3.12 | |||
Inventory Turnover (Average Inventory) | 10.06 | 12.81 | 12.24 | 10.12 | 9.79 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.03 | 1.08 | 1.14 | 1.05 | 1.02 | |||
Quick Ratio | 0.72 | 0.7 | 0.91 | 0.75 | 0.74 | |||
Operating Cash Flow to Current Liabilities | -0.11 | -0.17 | 0.04 | -0.07 | -0.08 | |||
Days Sales Outstanding (Average Receivables) | 95.81 | 57.76 | 87.38 | 152.26 | 117.11 | |||
Days Outstanding Inventory (Average Inventory) | 36.26 | 28.49 | 29.82 | 36.18 | 37.27 | |||
Average Days Payable Outstanding | 57.53 | 60.75 | 108.56 | 158.38 | 121.74 | |||
Cash Conversion Cycle (Average Days) | 74.55 | 25.5 | 8.65 | 30.06 | 32.64 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 58.45 | 110.64 | 40.76 | 64.61 | 92.32 | |||
Total Debt / Total Capital | 36.89 | 52.52 | 28.96 | 39.25 | 48 | |||
LT Debt/Equity | 10.1 | 57.25 | 22.98 | 32.24 | 41.28 | |||
Long-Term Debt / Total Capital | 6.37 | 27.18 | 16.33 | 19.58 | 21.46 | |||
Total Liabilities / Total Assets | 68.98 | 78.38 | 57.77 | 61.57 | 66.89 | |||
EBIT / Interest Expense | 23.59 | 15.79 | 8.76 | 5.32 | 9.59 | |||
EBITDA / Interest Expense | 26.8 | 18.15 | 13.32 | 14.94 | 19.95 | |||
(EBITDA - Capex) / Interest Expense | 12.58 | 9.85 | 2.12 | 7.14 | 9.18 | |||
Total Debt / EBITDA | 0.95 | 1.37 | 1.45 | 3.02 | 2.9 | |||
Net Debt / EBITDA | 0.65 | 1.15 | 0.86 | 2.43 | 2.33 | |||
Total Debt / (EBITDA - Capex) | 2.01 | 2.53 | 9.12 | 6.33 | 6.29 | |||
Net Debt / (EBITDA - Capex) | 1.39 | 2.11 | 5.39 | 5.07 | 5.06 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 636.07 | 505.44 | -3.35 | -45.36 | 53.22 | |||
Gross Profit, 1 Yr. Growth % | 1.19K | 178.91 | -45.39 | -38.46 | 81.04 | |||
EBITDA, 1 Yr. Growth % | 1.28K | 171.45 | -30.83 | -21.75 | 65.4 | |||
EBITA, 1 Yr. Growth % | 1.98K | 166.34 | -47.3 | -56.74 | 119.58 | |||
EBIT, 1 Yr. Growth % | 2.2K | 167.65 | -47.69 | -57.57 | 123.36 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.44K | 153.88 | -47.42 | -62.67 | 114.77 | |||
Net Income, 1 Yr. Growth % | 2.44K | 153.96 | -47.44 | -62.45 | 115.18 | |||
Normalized Net Income, 1 Yr. Growth % | 2.67K | 158.59 | -49.15 | -60.46 | 140.72 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.28K | 154.33 | -58.79 | -64.22 | 115.38 | |||
Accounts Receivable, 1 Yr. Growth % | 420.28 | 238.55 | -11.32 | -0.25 | 35.95 | |||
Inventory, 1 Yr. Growth % | 592.73 | 452.86 | -73.35 | 111.22 | 29.67 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 196.47 | 144.17 | 52.36 | 18.67 | 21.23 | |||
Total Assets, 1 Yr. Growth % | 219.14 | 202.94 | 1.36 | 13.24 | 28.84 | |||
Tangible Book Value, 1 Yr. Growth % | 91.24 | 111.23 | 104.81 | 2.16 | 10.61 | |||
Common Equity, 1 Yr. Growth % | 76.68 | 111.1 | 97.45 | 2.87 | 11 | |||
Cash From Operations, 1 Yr. Growth % | 226.95 | 412.39 | -118.01 | -307.93 | 48.37 | |||
Capital Expenditures, 1 Yr. Growth % | 279.49 | 145.87 | 27.2 | -51.41 | 71.1 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 270.52 | 146.63 | -171.94 | -138.82 | 29.64 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 264.1 | 135.75 | -191.49 | -125.66 | 31.47 | |||
Dividend Per Share, 1 Yr. Growth % | - | - | 5.03 | -62.44 | 126.75 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 247.64 | 569.51 | 141.9 | -27.33 | -8.5 | |||
Gross Profit, 2 Yr. CAGR % | 267.23 | 500.67 | 23.42 | -42.03 | 5.55 | |||
EBITDA, 2 Yr. CAGR % | 302.44 | 515.8 | 37.04 | -26.42 | 13.81 | |||
EBITA, 2 Yr. CAGR % | 334.35 | 650.24 | 18.49 | -52.24 | -2.43 | |||
EBIT, 2 Yr. CAGR % | 348.05 | 689.7 | 18.32 | -52.89 | -2.65 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 352.48 | 706.35 | 15.53 | -55.7 | -10.46 | |||
Net Income, 2 Yr. CAGR % | 352.48 | 706.48 | 15.54 | -55.57 | -10.11 | |||
Normalized Net Income, 2 Yr. CAGR % | 358.72 | 746.65 | 14.67 | -55.16 | -2.44 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 493.86 | 2.38 | -61.6 | -12.21 | |||
Accounts Receivable, 2 Yr. CAGR % | 265.51 | 319.69 | 73.27 | -5.95 | 16.45 | |||
Inventory, 2 Yr. CAGR % | 292.5 | 518.86 | 21.38 | -24.97 | 65.5 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 150.63 | 169.07 | 92.88 | 34.46 | 19.94 | |||
Total Assets, 2 Yr. CAGR % | 210.67 | 210.94 | 75.23 | 7.14 | 20.79 | |||
Tangible Book Value, 2 Yr. CAGR % | 111.37 | 101 | 107.99 | 44.65 | 6.3 | |||
Common Equity, 2 Yr. CAGR % | 114.61 | 93.14 | 104.16 | 42.52 | 6.86 | |||
Cash From Operations, 2 Yr. CAGR % | 95.24 | 304.09 | -3.94 | -38.81 | 75.64 | |||
Capital Expenditures, 2 Yr. CAGR % | 225.64 | 199.88 | 76.85 | -21.38 | -8.82 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 158.56 | 191.72 | 33.2 | -47.15 | -28.54 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 154.25 | 182.07 | 46.87 | -51.55 | -41.36 | |||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | -37.19 | -7.71 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 251.31 | 319.07 | 251.22 | 47.32 | -6.81 | |||
Gross Profit, 3 Yr. CAGR % | 288.32 | 235.62 | 170.1 | -2.13 | -15.26 | |||
EBITDA, 3 Yr. CAGR % | 286.96 | 254.41 | 197.14 | 13.71 | -3.58 | |||
EBITA, 3 Yr. CAGR % | 331.95 | 270.8 | 209.58 | -15.3 | -20.53 | |||
EBIT, 3 Yr. CAGR % | 383.68 | 279.19 | 219.52 | -15.94 | -20.86 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 364.64 | 274.2 | 224.55 | -20.72 | -25.02 | |||
Net Income, 3 Yr. CAGR % | 364.64 | 274.24 | 224.55 | -20.56 | -24.83 | |||
Normalized Net Income, 3 Yr. CAGR % | 383.83 | 278.91 | 231.56 | -19.59 | -21.48 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 144.04 | -27.89 | -31.77 | |||
Accounts Receivable, 3 Yr. CAGR % | 204.61 | 256.29 | 149.98 | 44.14 | 6.34 | |||
Inventory, 3 Yr. CAGR % | 161.31 | 339.98 | 116.91 | 46 | -9.96 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 124.92 | 148.46 | 122.6 | 64.05 | 29.9 | |||
Total Assets, 3 Yr. CAGR % | 155.41 | 208.07 | 114 | 51.5 | 13.93 | |||
Tangible Book Value, 3 Yr. CAGR % | 102.29 | 111.33 | 102.26 | 64.11 | 32.27 | |||
Common Equity, 3 Yr. CAGR % | 97.7 | 113.44 | 94.56 | 62.46 | 31.13 | |||
Cash From Operations, 3 Yr. CAGR % | 241.42 | 167.02 | 43.27 | 24.26 | -17.79 | |||
Capital Expenditures, 3 Yr. CAGR % | 129.06 | 192.9 | 125.32 | 14.97 | 1.88 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 148.55 | 82.94 | -11.68 | -28.38 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 141.74 | 93.81 | -17.9 | -31.98 | |||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | -3.65 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 202.95 | 107.93 | 105.07 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 145.76 | 66.26 | 85.48 | |||
EBITDA, 5 Yr. CAGR % | - | - | 156.11 | 88.99 | 102.43 | |||
EBITA, 5 Yr. CAGR % | - | - | 158.22 | 63.36 | 95.09 | |||
EBIT, 5 Yr. CAGR % | - | - | 176.21 | 64.65 | 98.63 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 166.71 | 59.38 | 93.89 | |||
Net Income, 5 Yr. CAGR % | - | - | 166.72 | 59.57 | 94.2 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 172 | 61.36 | 103.26 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 62.12 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 143.07 | 109.14 | 84.16 | |||
Inventory, 5 Yr. CAGR % | - | - | 92.29 | 116.84 | 94.67 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 111.52 | 94.36 | 73.82 | |||
Total Assets, 5 Yr. CAGR % | - | - | 119.68 | 101.91 | 70.24 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 104.56 | 81.59 | 56.37 | |||
Common Equity, 5 Yr. CAGR % | - | - | 100.27 | 81.6 | 53.09 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 104.54 | 48.12 | 55.43 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 105.03 | 73.08 | 56.91 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 33.8 | 25.61 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 27.09 | 20.15 |
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