Financial Ratios Jiangling Motors Corporation, Ltd.
Equities
000550
CNE000000CV8
Auto & Truck Manufacturers
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 18.44 CNY | -1.55% |
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-2.02% | -0.86% |
| 05-08 | Jiangling Motors Logs Mixed April Sales, Output | MT |
| 05-07 | Jiangling Motors April vehicle sales up 14.6% y/y | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.65 | -1.34 | 0.69 | 1.97 | 1.81 | |||||
Return on Total Capital | -1.71 | -3.63 | 1.77 | 4.98 | 4.53 | |||||
Return On Equity % | 5.88 | 9.7 | 11.07 | 11.71 | 7.45 | |||||
Return on Common Equity | 5.88 | 10.28 | 15.06 | 14.2 | 10.33 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 14.22 | 14.1 | 15.07 | 13.97 | 13.43 | |||||
SG&A Margin | 7.46 | 7.88 | 7.29 | 5.13 | 4.91 | |||||
EBITDA Margin % | 2.1 | 1.65 | 4.49 | 5.98 | 6.35 | |||||
EBITA Margin % | -0.42 | -1.36 | 1.73 | 3.41 | 3.45 | |||||
EBIT Margin % | -0.8 | -1.91 | 0.95 | 2.47 | 2.38 | |||||
Income From Continuing Operations Margin % | 1.63 | 2.87 | 3.21 | 3.14 | 2.09 | |||||
Net Income Margin % | 1.63 | 3.04 | 4.45 | 4.01 | 3.03 | |||||
Net Avail. For Common Margin % | 1.63 | 3.04 | 4.45 | 4.01 | 3.03 | |||||
Normalized Net Income Margin | 0.02 | -0.68 | 2.22 | 2.66 | 2.64 | |||||
Levered Free Cash Flow Margin | 0.98 | -10.13 | 8.45 | 0.67 | 2.56 | |||||
Unlevered Free Cash Flow Margin | 1.03 | -10.03 | 8.53 | 0.7 | 2.58 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.29 | 1.12 | 1.17 | 1.28 | 1.21 | |||||
Fixed Assets Turnover | 5.21 | 4.57 | 5.33 | 6.08 | 6.03 | |||||
Receivables Turnover (Average Receivables) | 9.88 | 6.93 | 6.6 | 8.25 | 6.96 | |||||
Inventory Turnover (Average Inventory) | 14.88 | 12.6 | 15.27 | 18.27 | 16.68 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.99 | 1.02 | 1.05 | 1.07 | 1.13 | |||||
Quick Ratio | 0.78 | 0.8 | 0.9 | 0.89 | 0.98 | |||||
Operating Cash Flow to Current Liabilities | 0.1 | -0.09 | 0.25 | 0.14 | 0.11 | |||||
Days Sales Outstanding (Average Receivables) | 36.95 | 52.63 | 55.32 | 44.34 | 52.42 | |||||
Days Outstanding Inventory (Average Inventory) | 24.53 | 28.96 | 23.9 | 20.04 | 21.88 | |||||
Average Days Payable Outstanding | 119.61 | 131.33 | 122.27 | 106.7 | 117.94 | |||||
Cash Conversion Cycle (Average Days) | -58.13 | -49.74 | -43.05 | -42.32 | -43.63 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 7.52 | 15.01 | 15.35 | 15.86 | 18.32 | |||||
Total Debt / Total Capital | 7 | 13.05 | 13.31 | 13.69 | 15.48 | |||||
LT Debt/Equity | 3.1 | 2.32 | 1.4 | 0.89 | 0.4 | |||||
Long-Term Debt / Total Capital | 2.89 | 2.01 | 1.21 | 0.77 | 0.34 | |||||
Total Liabilities / Total Assets | 67.54 | 66.36 | 65.74 | 65.64 | 66.22 | |||||
EBIT / Interest Expense | -11.13 | -11.67 | 7.5 | 46.65 | 51.04 | |||||
EBITDA / Interest Expense | 30.72 | 11.47 | 37.55 | 117.17 | 140.83 | |||||
(EBITDA - Capex) / Interest Expense | -15.32 | -16.53 | 6.57 | 27.99 | 81.3 | |||||
Total Debt / EBITDA | 0.82 | 2.45 | 0.98 | 0.71 | 0.81 | |||||
Net Debt / EBITDA | -11.57 | -12.76 | -6.68 | -4.57 | -4.78 | |||||
Total Debt / (EBITDA - Capex) | -1.65 | -1.7 | 5.58 | 2.96 | 1.4 | |||||
Net Debt / (EBITDA - Capex) | 23.19 | 8.86 | -38.2 | -19.12 | -8.27 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 6.42 | -14.54 | 10.19 | 15.7 | 2.07 | |||||
Gross Profit, 1 Yr. Growth % | -7.48 | -15.27 | 17.77 | 14.85 | -1.87 | |||||
EBITDA, 1 Yr. Growth % | -57.51 | -35.37 | 180.84 | 49.69 | 5.99 | |||||
EBITA, 1 Yr. Growth % | -119.81 | 238.46 | -252.45 | 111.86 | -0.56 | |||||
EBIT, 1 Yr. Growth % | -145.19 | 104.3 | -154.55 | 201.82 | -1.51 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 4.26 | 50.28 | 23.37 | 13.22 | -32.01 | |||||
Net Income, 1 Yr. Growth % | 4.26 | 59.37 | 61.26 | 4.17 | -22.75 | |||||
Normalized Net Income, 1 Yr. Growth % | -98.26 | -2.6K | -459.52 | 38.62 | 1.42 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 4.26 | 59.36 | 61.27 | 4.13 | -22.47 | |||||
Accounts Receivable, 1 Yr. Growth % | -13.09 | 61.79 | -15.38 | -1.24 | 41.52 | |||||
Inventory, 1 Yr. Growth % | -5.36 | 7.81 | -26.72 | 31.68 | -2.07 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.81 | -5.66 | -5.46 | 8.61 | -2.33 | |||||
Total Assets, 1 Yr. Growth % | -6.48 | 4.21 | 6.09 | 5.83 | 9.36 | |||||
Tangible Book Value, 1 Yr. Growth % | -25.59 | 7.58 | 7.58 | 9.49 | 4.52 | |||||
Common Equity, 1 Yr. Growth % | -22.13 | 8.05 | 11.97 | 9.11 | 3.61 | |||||
Cash From Operations, 1 Yr. Growth % | -52.41 | -186.27 | -400.78 | -42.35 | -8.41 | |||||
Capital Expenditures, 1 Yr. Growth % | -17.09 | 18.05 | -6.09 | 39.67 | -39.9 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -75.89 | -975.72 | -191.88 | -90.84 | 290 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -75.1 | -931.58 | -193.68 | -90.48 | 275.87 | |||||
Dividend Per Share, 1 Yr. Growth % | -92.35 | 59.4 | 61.32 | 4.09 | -22.71 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 11.31 | -4.63 | -2.96 | 12.91 | 8.67 | |||||
Gross Profit, 2 Yr. CAGR % | 14.34 | -11.46 | -0.11 | 12.38 | 6.16 | |||||
EBITDA, 2 Yr. CAGR % | -17.78 | -46.62 | 39.37 | 108.05 | 27.34 | |||||
EBITA, 2 Yr. CAGR % | 10.05 | -26.18 | 117.33 | 86.52 | 47.92 | |||||
EBIT, 2 Yr. CAGR % | 101.25 | -4.09 | 5.57 | 28.31 | 72.41 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 97.09 | 25.18 | 36.16 | 18.18 | -12.27 | |||||
Net Income, 2 Yr. CAGR % | 97.09 | 28.9 | 60.31 | 29.61 | -10.29 | |||||
Normalized Net Income, 2 Yr. CAGR % | -77.81 | -34.03 | 847.27 | 123.25 | 18.57 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 97.8 | 28.9 | 60.31 | 29.59 | -10.15 | |||||
Accounts Receivable, 2 Yr. CAGR % | 20.23 | 18.58 | 17 | -8.59 | 18.5 | |||||
Inventory, 2 Yr. CAGR % | -10.48 | 1.01 | -11.11 | -1.77 | 13.56 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.27 | -2.48 | -5.56 | 1.33 | 3 | |||||
Total Assets, 2 Yr. CAGR % | 4.15 | -1.28 | 5.14 | 5.96 | 7.58 | |||||
Tangible Book Value, 2 Yr. CAGR % | -14.11 | -10.53 | 7.58 | 8.53 | 6.98 | |||||
Common Equity, 2 Yr. CAGR % | -9.72 | -8.27 | 9.99 | 10.53 | 6.32 | |||||
Cash From Operations, 2 Yr. CAGR % | -19.76 | -35.92 | 61.09 | 31.69 | -27.33 | |||||
Capital Expenditures, 2 Yr. CAGR % | -14.96 | -1.07 | 5.29 | 14.53 | -8.38 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -53.37 | 45.65 | 183.65 | -70.99 | -40.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -52.34 | 44.02 | 179.11 | -70.13 | -40.17 | |||||
Dividend Per Share, 2 Yr. CAGR % | 94.94 | -65.07 | 60.36 | 29.59 | -9.86 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.52 | 1.92 | 0.07 | 2.9 | 9.18 | |||||
Gross Profit, 3 Yr. CAGR % | 17.35 | 3.47 | -2.63 | 2.29 | 7.42 | |||||
EBITDA, 3 Yr. CAGR % | -2.66 | -23.17 | -5.03 | 44.13 | 67.38 | |||||
EBITA, 3 Yr. CAGR % | 6.12 | 49.35 | -8.73 | 120.89 | 53.16 | |||||
EBIT, 3 Yr. CAGR % | 19.92 | 102.02 | -20.53 | 49.83 | 17.48 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 84.22 | 80.06 | 24.57 | 28.04 | -1.71 | |||||
Net Income, 3 Yr. CAGR % | 84.22 | 83.62 | 38.89 | 38.85 | 9.08 | |||||
Normalized Net Income, 3 Yr. CAGR % | -14.42 | 7.12 | 16.09 | 399.19 | 71.62 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 84.22 | 84.06 | 38.89 | 38.84 | 9.19 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.15 | 32.74 | 5.96 | 10.58 | 5.92 | |||||
Inventory, 3 Yr. CAGR % | -13.47 | -4.75 | -9.23 | 1.33 | -1.87 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.77 | -4.07 | -3.49 | -1.06 | 0.1 | |||||
Total Assets, 3 Yr. CAGR % | 4.05 | 4.17 | 1.12 | 5.37 | 7.08 | |||||
Tangible Book Value, 3 Yr. CAGR % | -9.63 | -7.42 | -4.86 | 8.22 | 7.18 | |||||
Common Equity, 3 Yr. CAGR % | -6.25 | -4.15 | -1.97 | 9.69 | 8.17 | |||||
Cash From Operations, 3 Yr. CAGR % | 158.58 | -17.8 | 7.29 | 14.37 | 16.67 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.49 | -5.13 | -2.77 | 15.69 | -7.62 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -39.64 | 24.15 | 24.92 | -9.67 | -31.02 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -38.73 | 23.68 | 24.79 | -9.47 | -30.52 | |||||
Dividend Per Share, 3 Yr. CAGR % | 88.05 | 82.29 | -41.84 | 38.85 | 9.44 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.41 | -0.18 | 3.77 | 6.18 | 3.43 | |||||
Gross Profit, 5 Yr. CAGR % | -0.74 | -4.47 | 10.03 | 6.95 | -0.57 | |||||
EBITDA, 5 Yr. CAGR % | -18.01 | -18.75 | 13.21 | 16 | 7.42 | |||||
EBITA, 5 Yr. CAGR % | -34.76 | -5.83 | 35.61 | 60.37 | 12.38 | |||||
EBIT, 5 Yr. CAGR % | -25.78 | 1.76 | 13.87 | 68.48 | 8.33 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -15.31 | 4.54 | 63.24 | 52.15 | 8.27 | |||||
Net Income, 5 Yr. CAGR % | -15.31 | 5.78 | 74.26 | 59.74 | 16.61 | |||||
Normalized Net Income, 5 Yr. CAGR % | -61.18 | -15.83 | 123.88 | 43.69 | 17.08 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -15.31 | 5.79 | 74.26 | 59.95 | 16.69 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.69 | 12.62 | 6.58 | 14.34 | 10.81 | |||||
Inventory, 5 Yr. CAGR % | 0.42 | -1.87 | -12.54 | -3.57 | -0.73 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.28 | -0.96 | -2.72 | -1.95 | -0.94 | |||||
Total Assets, 5 Yr. CAGR % | 1.48 | 0.81 | 4.49 | 4.88 | 3.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | -9.39 | -8.24 | -3.11 | -1.34 | -0.29 | |||||
Common Equity, 5 Yr. CAGR % | -7.17 | -5.97 | -0.07 | 1.47 | 1.27 | |||||
Cash From Operations, 5 Yr. CAGR % | -17.45 | 17.62 | 113.98 | -0.75 | -8.19 | |||||
Capital Expenditures, 5 Yr. CAGR % | 0.43 | 6.24 | -1.32 | 2.29 | -5.06 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -36.51 | 46.21 | 12.2 | -30.59 | -6.98 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -35.94 | 45.92 | 12.41 | -29.94 | -7 | |||||
Dividend Per Share, 5 Yr. CAGR % | -15.29 | 5.79 | 76.44 | 59.03 | -30.69 |
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