Financial Ratios Jiangsu Rutong Petro-Machinery Co., Ltd
Equities
603036
CNE100002ZX0
Oil Related Services and Equipment
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
16.99 CNY | +1.07% |
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+2.04% | +0.41% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.49 | 2.27 | 3.06 | 3.52 | 4.1 | |||||
Return on Total Capital | 3.9 | 2.54 | 3.45 | 3.98 | 4.67 | |||||
Return On Equity % | 6.03 | 4.67 | 6.67 | 7.58 | 7.45 | |||||
Return on Common Equity | 6.25 | 4.9 | 6.87 | 7.66 | 7.4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 49.81 | 39.3 | 41.45 | 41.72 | 44.53 | |||||
SG&A Margin | 16.78 | 15.19 | 13.09 | 13.98 | 14.63 | |||||
EBITDA Margin % | 28.88 | 23.29 | 26.69 | 25.2 | 28.73 | |||||
EBITA Margin % | 24.34 | 18.03 | 22.08 | 21.5 | 24.35 | |||||
EBIT Margin % | 23.73 | 17.32 | 21.46 | 20.98 | 23.87 | |||||
Income From Continuing Operations Margin % | 22.92 | 19.91 | 25.96 | 24.95 | 23.8 | |||||
Net Income Margin % | 23.32 | 20.59 | 26.44 | 25.05 | 23.51 | |||||
Net Avail. For Common Margin % | 23.32 | 20.59 | 26.44 | 25.05 | 23.51 | |||||
Normalized Net Income Margin | 16.97 | 14.42 | 18.9 | 17.19 | 16.3 | |||||
Levered Free Cash Flow Margin | 10.56 | -9.11 | 9.47 | 8.24 | 9.61 | |||||
Unlevered Free Cash Flow Margin | 10.56 | -9.11 | 9.47 | 8.24 | 9.61 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.24 | 0.21 | 0.23 | 0.27 | 0.27 | |||||
Fixed Assets Turnover | 2.62 | 2.31 | 2.5 | 3.35 | 3.85 | |||||
Receivables Turnover (Average Receivables) | 1.17 | 1 | 1.08 | 1.25 | 1.31 | |||||
Inventory Turnover (Average Inventory) | 0.93 | 1 | 0.99 | 1.07 | 0.91 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 10.23 | 8.72 | 8.68 | 7.75 | 7.82 | |||||
Quick Ratio | 8.83 | 7.24 | 7.24 | 6.32 | 6.24 | |||||
Operating Cash Flow to Current Liabilities | 0.5 | 0.38 | 0.37 | 0.33 | 0.37 | |||||
Days Sales Outstanding (Average Receivables) | 312.97 | 366.14 | 336.54 | 292.11 | 279.74 | |||||
Days Outstanding Inventory (Average Inventory) | 395.24 | 363.69 | 368.41 | 341.14 | 400.33 | |||||
Average Days Payable Outstanding | 169.23 | 133.38 | 169.14 | 137.79 | 163.53 | |||||
Cash Conversion Cycle (Average Days) | 538.98 | 596.45 | 535.81 | 495.46 | 516.54 | |||||
Long Term Solvency | ||||||||||
Total Liabilities / Total Assets | 10.16 | 11.1 | 11.08 | 12.27 | 12.13 | |||||
Net Debt / EBITDA | -8.05 | -10.34 | -8.37 | -7.57 | -6.43 | |||||
Net Debt / (EBITDA - Capex) | -8.47 | -162.53 | -8.96 | -8.16 | -7.16 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -2.72 | -7.21 | 13.78 | 23.71 | 7.54 | |||||
Gross Profit, 1 Yr. Growth % | 8.15 | -23.35 | 20.01 | 24.52 | 14.78 | |||||
EBITDA, 1 Yr. Growth % | 6.41 | -25.22 | 29.59 | 15.82 | 22.02 | |||||
EBITA, 1 Yr. Growth % | 8.62 | -31.31 | 38.2 | 19.21 | 21.17 | |||||
EBIT, 1 Yr. Growth % | 9.58 | -32.26 | 40.92 | 20.98 | 22.31 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.44 | -19.39 | 48.4 | 18.89 | 2.59 | |||||
Net Income, 1 Yr. Growth % | 4.6 | -18.1 | 46.11 | 17.22 | 0.91 | |||||
Normalized Net Income, 1 Yr. Growth % | 7.59 | -21.17 | 49.17 | 12.47 | 1.99 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.12 | -18.18 | 44.44 | 17.95 | 2.17 | |||||
Accounts Receivable, 1 Yr. Growth % | 20.74 | -1.11 | 9.89 | 5.74 | -0.37 | |||||
Inventory, 1 Yr. Growth % | -12.29 | 21.62 | 2.58 | 25.18 | 15.49 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -10.05 | 22.26 | -8.56 | -6.55 | -6.55 | |||||
Total Assets, 1 Yr. Growth % | 4.09 | 4.04 | 4.66 | 6.1 | 3.99 | |||||
Tangible Book Value, 1 Yr. Growth % | 5.8 | 2.56 | 5.68 | 5.05 | 4.36 | |||||
Common Equity, 1 Yr. Growth % | 5.43 | 3.26 | 5.39 | 4.74 | 4.09 | |||||
Cash From Operations, 1 Yr. Growth % | -3.08 | -9.31 | 2.66 | 11.13 | 13.7 | |||||
Capital Expenditures, 1 Yr. Growth % | -44.34 | 1.31K | -90.85 | 29.19 | 73.39 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -91.77 | -180.04 | -218.27 | 7.65 | 25.38 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -91.77 | -180.04 | -218.27 | 7.65 | 25.38 | |||||
Dividend Per Share, 1 Yr. Growth % | 25 | -20 | 58.33 | 5.26 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.92 | -4.99 | 2.75 | 18.64 | 15.34 | |||||
Gross Profit, 2 Yr. CAGR % | 32.12 | -11.02 | -4.09 | 22.24 | 19.55 | |||||
EBITDA, 2 Yr. CAGR % | 46.76 | -10.77 | -1.25 | 23.02 | 19.16 | |||||
EBITA, 2 Yr. CAGR % | 67.5 | -13.59 | -2.17 | 29.01 | 20.51 | |||||
EBIT, 2 Yr. CAGR % | 72.89 | -13.84 | -2.29 | 30.57 | 21.65 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 31.54 | -9.13 | 9.37 | 32.83 | 10.44 | |||||
Net Income, 2 Yr. CAGR % | 31.73 | -7.44 | 9.39 | 30.87 | 8.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | 37.48 | -7.91 | 8.44 | 29.53 | 7.1 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 31.79 | -8.14 | 8.71 | 30.53 | 9.78 | |||||
Accounts Receivable, 2 Yr. CAGR % | 12.99 | 9.27 | 4.25 | 7.8 | 2.64 | |||||
Inventory, 2 Yr. CAGR % | -1.08 | 3.28 | 11.69 | 13.32 | 20.23 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -7.89 | 4.87 | 5.73 | -7.56 | -6.55 | |||||
Total Assets, 2 Yr. CAGR % | 5.67 | 4.07 | 4.35 | 5.38 | 5.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.82 | 4.17 | 4.11 | 5.37 | 4.71 | |||||
Common Equity, 2 Yr. CAGR % | 5.44 | 4.34 | 4.32 | 5.07 | 4.42 | |||||
Cash From Operations, 2 Yr. CAGR % | 54.68 | -6.24 | -3.51 | 6.81 | 12.41 | |||||
Capital Expenditures, 2 Yr. CAGR % | -32.66 | 179.89 | 13.46 | -65.62 | 49.67 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -68.68 | -74.33 | -2.7 | 12.84 | 16.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -68.68 | -74.33 | -2.7 | 12.84 | 16.18 | |||||
Dividend Per Share, 2 Yr. CAGR % | 60.82 | 0 | 12.55 | 29.1 | 2.6 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.89 | 3.89 | 0.89 | 9.31 | 14.82 | |||||
Gross Profit, 3 Yr. CAGR % | 24.66 | 8.52 | -1.69 | 4.63 | 19.7 | |||||
EBITDA, 3 Yr. CAGR % | 27.99 | 17.24 | 1.26 | 4.43 | 22.88 | |||||
EBITA, 3 Yr. CAGR % | 39.64 | 24.47 | 1.32 | 4.85 | 26.57 | |||||
EBIT, 3 Yr. CAGR % | 40.27 | 26.51 | 1.51 | 4.92 | 27.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 23.26 | 11.73 | 7.01 | 12.46 | 21.87 | |||||
Net Income, 3 Yr. CAGR % | 23.25 | 12.43 | 7.77 | 11.94 | 20.01 | |||||
Normalized Net Income, 3 Yr. CAGR % | 40.49 | 14.21 | 8.15 | 9.77 | 19.61 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 22.39 | 12.43 | 6.82 | 11.71 | 20.29 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.39 | 8.08 | 9.48 | 4.74 | 5 | |||||
Inventory, 3 Yr. CAGR % | 3.1 | 5.97 | 3.05 | 16.02 | 14.03 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -7.17 | 1.23 | 0.19 | 1.47 | -7.23 | |||||
Total Assets, 3 Yr. CAGR % | 5.54 | 5.13 | 4.27 | 4.93 | 4.91 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.91 | 4.72 | 4.67 | 4.42 | 5.03 | |||||
Common Equity, 3 Yr. CAGR % | 4.58 | 4.71 | 4.69 | 4.46 | 4.74 | |||||
Cash From Operations, 3 Yr. CAGR % | 9.43 | 29.46 | -3.36 | 1.15 | 9.06 | |||||
Capital Expenditures, 3 Yr. CAGR % | -18.52 | 85.48 | -10.51 | 18.48 | -41.04 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 88.2 | -57.18 | -57.28 | 0.63 | 16.87 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 88.2 | -57.18 | -57.28 | 0.63 | 16.87 | |||||
Dividend Per Share, 3 Yr. CAGR % | 40.57 | 27.42 | 16.55 | 10.06 | 18.56 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.52 | 4.79 | 9.3 | 9.55 | 6.44 | |||||
Gross Profit, 5 Yr. CAGR % | 2.8 | -0.04 | 11.22 | 13.81 | 6.31 | |||||
EBITDA, 5 Yr. CAGR % | 1.62 | -0.99 | 15.39 | 19.67 | 8.25 | |||||
EBITA, 5 Yr. CAGR % | 1.83 | -1.35 | 21.13 | 26.47 | 8.82 | |||||
EBIT, 5 Yr. CAGR % | 1.49 | -1.79 | 21.38 | 28.12 | 9.13 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 1.15 | -4.15 | 17.5 | 19.73 | 8.37 | |||||
Net Income, 5 Yr. CAGR % | 1.52 | -3.45 | 17.51 | 19.47 | 8.17 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.36 | 1.25 | 26.66 | 20.11 | 7.73 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -4.25 | -8.89 | 16.72 | 19.34 | 7.99 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.7 | 8.82 | 9.06 | 7.97 | 6.69 | |||||
Inventory, 5 Yr. CAGR % | 3.87 | 7.09 | 6.46 | 8.85 | 9.6 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -6.77 | -1.71 | -2.21 | -2.38 | -2.56 | |||||
Total Assets, 5 Yr. CAGR % | 11.79 | 4.5 | 5.06 | 5.23 | 4.57 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.57 | 3.53 | 4.59 | 4.98 | 4.68 | |||||
Common Equity, 5 Yr. CAGR % | 13.31 | 3.73 | 4.48 | 4.85 | 4.58 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.31 | 9.11 | 4.06 | 19.88 | 2.66 | |||||
Capital Expenditures, 5 Yr. CAGR % | -29.97 | 44.74 | -6.98 | -5.49 | 9.93 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -0.57 | 26.78 | 44.55 | -36.91 | -36.26 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -0.57 | 26.78 | 44.55 | -36.91 | -36.26 | |||||
Dividend Per Share, 5 Yr. CAGR % | 16.47 | 3.71 | 28.61 | 28.09 | 10.76 |
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