Financial Ratios JiangSu Zhenjiang New Energy Equipment Co., Ltd.
Stocks
603507
CNE100002TW5
Renewable Energy Equipment & Services
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 36.02 CNY | +1.90% |
|
-5.21% | +36.91% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.55 | 2.33 | 4.26 | 3.71 | 3.12 | |||||
Return on Total Capital | 6.53 | 3.24 | 5.53 | 4.49 | 3.73 | |||||
Return On Equity % | 12.03 | 5.36 | 8.51 | 7.14 | 4.58 | |||||
Return on Common Equity | 11.76 | 4.91 | 7.9 | 7.3 | 4.47 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.67 | 13.47 | 19.8 | 19.17 | 20.29 | |||||
SG&A Margin | 4.6 | 3.46 | 4.98 | 5.16 | 5.42 | |||||
EBITDA Margin % | 18.68 | 12.8 | 15.43 | 15.34 | 16.18 | |||||
EBITA Margin % | 12.84 | 6.77 | 10.62 | 10.13 | 10.2 | |||||
EBIT Margin % | 12.67 | 6.62 | 10.51 | 9.98 | 10.01 | |||||
Income From Continuing Operations Margin % | 7.74 | 3.64 | 5.31 | 4.54 | 2.92 | |||||
Net Income Margin % | 7.39 | 3.26 | 4.78 | 4.52 | 2.81 | |||||
Net Avail. For Common Margin % | 7.39 | 3.26 | 4.78 | 4.52 | 2.81 | |||||
Normalized Net Income Margin | 5.26 | 1.86 | 3.77 | 3.88 | 3.32 | |||||
Levered Free Cash Flow Margin | 1.38 | -18.78 | -4 | -9.26 | -35.44 | |||||
Unlevered Free Cash Flow Margin | 3.61 | -16.51 | -1.8 | -7.12 | -32.72 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.57 | 0.56 | 0.65 | 0.59 | 0.5 | |||||
Fixed Assets Turnover | 1.4 | 1.53 | 1.84 | 1.66 | 1.25 | |||||
Receivables Turnover (Average Receivables) | 4.91 | 5.19 | 5.11 | 4.63 | 3.99 | |||||
Inventory Turnover (Average Inventory) | 2.47 | 2.37 | 2.61 | 2.74 | 2.14 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.99 | 1.22 | 1.14 | 1.1 | 0.93 | |||||
Quick Ratio | 0.48 | 0.61 | 0.66 | 0.69 | 0.45 | |||||
Operating Cash Flow to Current Liabilities | 0.13 | 0.02 | 0.13 | 0.16 | -0.03 | |||||
Days Sales Outstanding (Average Receivables) | 74.33 | 70.37 | 71.46 | 79.02 | 91.39 | |||||
Days Outstanding Inventory (Average Inventory) | 147.97 | 153.69 | 139.75 | 133.41 | 170.91 | |||||
Average Days Payable Outstanding | 96.02 | 98.2 | 72.44 | 68.5 | 82.12 | |||||
Cash Conversion Cycle (Average Days) | 126.29 | 125.86 | 138.77 | 143.93 | 180.18 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 97.8 | 80.94 | 99.31 | 137.16 | 188.65 | |||||
Total Debt / Total Capital | 49.45 | 44.73 | 49.83 | 57.83 | 65.36 | |||||
LT Debt/Equity | 24.99 | 22.49 | 26.93 | 46.38 | 62.39 | |||||
Long-Term Debt / Total Capital | 12.63 | 12.43 | 13.51 | 19.55 | 21.61 | |||||
Total Liabilities / Total Assets | 66.01 | 58.14 | 60.67 | 63.65 | 71.69 | |||||
EBIT / Interest Expense | 3.56 | 1.83 | 2.99 | 2.9 | 2.3 | |||||
EBITDA / Interest Expense | 5.48 | 3.82 | 4.7 | 4.83 | 3.94 | |||||
(EBITDA - Capex) / Interest Expense | 2.89 | 0.84 | 1.89 | -0.47 | -2.82 | |||||
Total Debt / EBITDA | 3.42 | 4.6 | 3.91 | 5.27 | 7.08 | |||||
Net Debt / EBITDA | 2 | 2.41 | 2.29 | 3.32 | 5.79 | |||||
Total Debt / (EBITDA - Capex) | 6.48 | 20.98 | 9.72 | -54.38 | -9.88 | |||||
Net Debt / (EBITDA - Capex) | 3.79 | 10.99 | 5.69 | -34.26 | -8.07 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 25.54 | 19.77 | 32.28 | 2.71 | 0.65 | |||||
Gross Profit, 1 Yr. Growth % | 42.99 | -25.56 | 94.42 | -0.11 | 6.54 | |||||
EBITDA, 1 Yr. Growth % | 36.75 | -18.26 | 60.95 | 1.67 | 4.37 | |||||
EBITA, 1 Yr. Growth % | 53.47 | -37.27 | 111.45 | -2.74 | -1.15 | |||||
EBIT, 1 Yr. Growth % | 54.97 | -37.37 | 116.52 | -2.41 | -0.81 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 231.13 | -43.63 | 92.26 | -12.18 | -35.22 | |||||
Net Income, 1 Yr. Growth % | 166.15 | -47.2 | 93.57 | -2.99 | -37.48 | |||||
Normalized Net Income, 1 Yr. Growth % | 49.74 | -57.69 | 186.06 | 5.91 | -16.31 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 164.8 | -48.95 | 76.72 | -3 | -37.11 | |||||
Accounts Receivable, 1 Yr. Growth % | 17.78 | 12.78 | 55 | -14.57 | 53.21 | |||||
Inventory, 1 Yr. Growth % | 68.27 | 19.1 | 5.1 | -7.69 | 65.63 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 16.16 | 3.6 | 15.72 | 11.81 | 53.33 | |||||
Total Assets, 1 Yr. Growth % | 36.2 | 12.31 | 15.98 | 8.86 | 30.21 | |||||
Tangible Book Value, 1 Yr. Growth % | 15.65 | 45.14 | 4.13 | -2.27 | 2.4 | |||||
Common Equity, 1 Yr. Growth % | 12.93 | 38.55 | 7.65 | 2.53 | 1.53 | |||||
Cash From Operations, 1 Yr. Growth % | -9.77 | -85.74 | 655.27 | 27.5 | -129.28 | |||||
Capital Expenditures, 1 Yr. Growth % | -5.31 | 40.79 | 20.8 | 89.11 | 62.31 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -90.09 | -1.73K | -72.05 | 138.18 | 289.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -77.04 | -647.85 | -85.73 | 306.96 | 370.04 | |||||
Dividend Per Share, 1 Yr. Growth % | 20.86 | -31.06 | 95.06 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 16.51 | 22.62 | 25.87 | 16.56 | 1.68 | |||||
Gross Profit, 2 Yr. CAGR % | 24.1 | 3.17 | 20.3 | 39.06 | 3.17 | |||||
EBITDA, 2 Yr. CAGR % | 56.75 | 5.95 | 14.15 | 28.23 | 3.89 | |||||
EBITA, 2 Yr. CAGR % | 79.04 | -1.57 | 14.13 | 43.91 | -0.69 | |||||
EBIT, 2 Yr. CAGR % | 81.34 | -1.48 | 14.63 | 45.36 | -0.75 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 121.91 | 36.63 | 4.23 | 29.94 | -24.57 | |||||
Net Income, 2 Yr. CAGR % | 118.83 | 18.54 | 1.23 | 37.03 | -22.12 | |||||
Normalized Net Income, 2 Yr. CAGR % | 108.62 | -20.4 | 6.52 | 74.06 | -4.53 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 118.31 | 16.26 | -5.02 | 31.44 | -21.9 | |||||
Accounts Receivable, 2 Yr. CAGR % | -6.98 | 15.25 | 32.22 | 15.07 | 14.4 | |||||
Inventory, 2 Yr. CAGR % | 35.34 | 41.57 | 11.88 | -1.5 | 23.65 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 13.82 | 9.7 | 9.49 | 13.75 | 30.93 | |||||
Total Assets, 2 Yr. CAGR % | 20.45 | 23.68 | 14.3 | 12.36 | 19.06 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.75 | 29.56 | 22.95 | 0.88 | 0.04 | |||||
Common Equity, 2 Yr. CAGR % | 7.36 | 25.09 | 22.14 | 5.06 | 2.03 | |||||
Cash From Operations, 2 Yr. CAGR % | 63.81 | -64.13 | 3.77 | 210.32 | -38.9 | |||||
Capital Expenditures, 2 Yr. CAGR % | -29.36 | 15.46 | 30.41 | 51.15 | 75.2 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -76.99 | 26.93 | 113.86 | -18.41 | 202.8 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -61.98 | 12.15 | -11.23 | -23.78 | 333.98 | |||||
Dividend Per Share, 2 Yr. CAGR % | 79.55 | -8.72 | 15.96 | 39.66 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 35.25 | 17.59 | 25.76 | 17.62 | 11 | |||||
Gross Profit, 3 Yr. CAGR % | 28.36 | 4.66 | 27.43 | 12.91 | 27.25 | |||||
EBITDA, 3 Yr. CAGR % | 48.82 | 26.35 | 21.41 | 10.01 | 20.4 | |||||
EBITA, 3 Yr. CAGR % | 51.77 | 26.48 | 26.24 | 8.46 | 28.06 | |||||
EBIT, 3 Yr. CAGR % | 51.74 | 27.23 | 26.75 | 8.65 | 28.72 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 46 | 40.54 | 53.23 | -1.55 | 3.04 | |||||
Net Income, 3 Yr. CAGR % | 43.43 | 36.23 | 39.72 | -0.2 | 5.49 | |||||
Normalized Net Income, 3 Yr. CAGR % | 42.78 | 22.57 | 19.32 | 6.31 | 37.63 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 43.89 | 34.49 | 33.68 | -4.11 | 2.8 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.8 | -0.81 | 27.22 | 14.3 | 26.59 | |||||
Inventory, 3 Yr. CAGR % | 34.4 | 29.7 | 28.19 | 4.94 | 17.13 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 31.38 | 10.3 | 11.67 | 10.26 | 25.65 | |||||
Total Assets, 3 Yr. CAGR % | 17.65 | 17.67 | 21.18 | 12.46 | 18.02 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.95 | 19.73 | 20.46 | 13.89 | 1.38 | |||||
Common Equity, 3 Yr. CAGR % | 4.84 | 16.88 | 18.99 | 15.22 | 3.87 | |||||
Cash From Operations, 3 Yr. CAGR % | 54.03 | -27.41 | -0.96 | 11.14 | 41.27 | |||||
Capital Expenditures, 3 Yr. CAGR % | -15.47 | -11.1 | 17.21 | 47.61 | 54.78 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -56.88 | -4.87 | -23.18 | 121.68 | 36.84 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -39.81 | -7.48 | -43.44 | 47.47 | 39.05 | |||||
Dividend Per Share, 3 Yr. CAGR % | 24.58 | 30.5 | 17.57 | 10.38 | 24.95 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 24.14 | 25.24 | 31.42 | 17.18 | 15.51 | |||||
Gross Profit, 5 Yr. CAGR % | 11.13 | 6.88 | 25.07 | 17.26 | 17.01 | |||||
EBITDA, 5 Yr. CAGR % | 17.78 | 15.88 | 33.96 | 26.85 | 14.18 | |||||
EBITA, 5 Yr. CAGR % | 11.56 | 5.91 | 35.59 | 32.7 | 14.85 | |||||
EBIT, 5 Yr. CAGR % | 11.39 | 5.64 | 35.64 | 33.35 | 14.94 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 5.35 | -1.83 | 27.59 | 36.27 | 15.4 | |||||
Net Income, 5 Yr. CAGR % | 4.38 | -4 | 24.77 | 36.63 | 10.59 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.85 | -7.03 | 26.99 | 39.22 | 9.14 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -1.41 | -8.96 | 21.86 | 33.26 | 7.99 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.4 | 16.81 | 16.97 | 5.26 | 21.93 | |||||
Inventory, 5 Yr. CAGR % | 46.21 | 37.76 | 24.89 | 16.18 | 26.35 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 45.1 | 32.69 | 22.14 | 11.67 | 19.01 | |||||
Total Assets, 5 Yr. CAGR % | 40.08 | 23.17 | 16.3 | 15.59 | 20.33 | |||||
Tangible Book Value, 5 Yr. CAGR % | 23.37 | 8.69 | 11.17 | 11.8 | 11.84 | |||||
Common Equity, 5 Yr. CAGR % | 25.3 | 10.26 | 11.44 | 12.01 | 11.89 | |||||
Cash From Operations, 5 Yr. CAGR % | 38.64 | -9.29 | 31.52 | 29.79 | -18.36 | |||||
Capital Expenditures, 5 Yr. CAGR % | 22.01 | 8.17 | 0.54 | 9.93 | 37.66 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 15.45 | 35.53 | -18.18 | -10.41 | 32.97 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 49.67 | 34.1 | -29.69 | -14.25 | 27.78 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -6.52 | 21.06 | 34.09 | 10.2 |
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