Financial Ratios Jinlei Technology Co., Ltd.
Stocks
300443
CNE100001Z66
Renewable Energy Equipment & Services
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 21.78 CNY | -2.24% |
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-13.98% | -22.57% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.6 | 5.53 | 4.38 | 1.3 | 3.43 | |||||
Return on Total Capital | 10.22 | 5.94 | 4.72 | 1.42 | 3.81 | |||||
Return On Equity % | 16.11 | 10.28 | 8.46 | 2.84 | 5.11 | |||||
Return on Common Equity | 16.11 | 10.28 | 8.47 | 2.85 | 5.11 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.13 | 29.92 | 32.34 | 20.1 | 27.48 | |||||
SG&A Margin | 3.69 | 4.33 | 5.93 | 7.33 | 6.63 | |||||
EBITDA Margin % | 36.42 | 26.81 | 28.55 | 18.38 | 24.59 | |||||
EBITA Margin % | 31.26 | 20.98 | 21.74 | 7.49 | 15.35 | |||||
EBIT Margin % | 31.12 | 20.73 | 21.47 | 7.23 | 15.11 | |||||
Income From Continuing Operations Margin % | 30.07 | 19.45 | 21.16 | 8.78 | 12.65 | |||||
Net Income Margin % | 30.07 | 19.45 | 21.16 | 8.78 | 12.63 | |||||
Net Avail. For Common Margin % | 30.07 | 19.45 | 21.16 | 8.78 | 12.63 | |||||
Normalized Net Income Margin | 19.55 | 13.95 | 14.41 | 5.65 | 10.04 | |||||
Levered Free Cash Flow Margin | -9.1 | -64.76 | -16.16 | -8.35 | -14.72 | |||||
Unlevered Free Cash Flow Margin | -8.88 | -64.46 | -15.78 | -8.28 | -14.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.49 | 0.43 | 0.33 | 0.29 | 0.36 | |||||
Fixed Assets Turnover | 1.59 | 1.16 | 0.86 | 0.77 | 0.92 | |||||
Receivables Turnover (Average Receivables) | 2.04 | 1.7 | 1.51 | 1.42 | 1.52 | |||||
Inventory Turnover (Average Inventory) | 2.47 | 2.42 | 2.08 | 2.01 | 1.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 8.01 | 3.97 | 5.36 | 7.01 | 5.88 | |||||
Quick Ratio | 6.05 | 2.96 | 4.21 | 5.2 | 3.9 | |||||
Operating Cash Flow to Current Liabilities | 1.17 | -0.24 | 0.54 | 0.66 | -0.3 | |||||
Days Sales Outstanding (Average Receivables) | 179.16 | 215.16 | 241.95 | 258.12 | 239.73 | |||||
Days Outstanding Inventory (Average Inventory) | 147.56 | 150.97 | 175.48 | 181.92 | 210.11 | |||||
Average Days Payable Outstanding | 30.14 | 36.57 | 57.7 | 69.92 | 75.87 | |||||
Cash Conversion Cycle (Average Days) | 296.58 | 329.56 | 359.72 | 370.12 | 373.96 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.58 | 26.76 | 5.85 | 0.05 | 0.24 | |||||
Total Debt / Total Capital | 2.51 | 21.11 | 5.52 | 0.05 | 0.24 | |||||
LT Debt/Equity | - | 16.63 | - | - | 0.19 | |||||
Long-Term Debt / Total Capital | - | 13.12 | - | - | 0.19 | |||||
Total Liabilities / Total Assets | 9.07 | 26.62 | 12.6 | 9.36 | 11.03 | |||||
EBIT / Interest Expense | 85.94 | 42.35 | 35.42 | 65.98 | 1.56K | |||||
EBITDA / Interest Expense | 100.57 | 54.77 | 47.09 | 167.81 | 2.55K | |||||
(EBITDA - Capex) / Interest Expense | 43.71 | -61.09 | -4.32 | -14.93 | 1.46K | |||||
Total Debt / EBITDA | 0.14 | 1.99 | 0.64 | 0.01 | 0.02 | |||||
Net Debt / EBITDA | -0.93 | 1.01 | -2.53 | -3.11 | -1.09 | |||||
Total Debt / (EBITDA - Capex) | 0.32 | -1.78 | -7.03 | -0.1 | 0.04 | |||||
Net Debt / (EBITDA - Capex) | -2.14 | -0.9 | 27.58 | 34.91 | -1.91 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.8 | 9.74 | 7.41 | 1.11 | 26.54 | |||||
Gross Profit, 1 Yr. Growth % | -2.1 | -16.14 | 16.09 | -37.14 | 72.94 | |||||
EBITDA, 1 Yr. Growth % | -1.35 | -19.26 | 14.37 | -34.9 | 69.05 | |||||
EBITA, 1 Yr. Growth % | -5.03 | -26.4 | 11.32 | -65.15 | 158.34 | |||||
EBIT, 1 Yr. Growth % | -5.04 | -26.89 | 11.25 | -65.97 | 164.84 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -4.95 | -29 | 16.85 | -58.05 | 82.31 | |||||
Net Income, 1 Yr. Growth % | -4.95 | -29 | 16.85 | -58.03 | 81.97 | |||||
Normalized Net Income, 1 Yr. Growth % | -4.4 | -21.71 | 10.94 | -60.38 | 123.11 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -12.04 | -29 | 4.17 | -61.76 | 84.04 | |||||
Accounts Receivable, 1 Yr. Growth % | 16.05 | 45.6 | 3.59 | 10.86 | 24.27 | |||||
Inventory, 1 Yr. Growth % | 41.8 | 20.42 | 20.64 | 25.74 | 38.81 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 21.44 | 74.96 | 27.6 | 2.82 | 6.98 | |||||
Total Assets, 1 Yr. Growth % | 14.85 | 37.37 | 42.59 | -5.09 | 6.41 | |||||
Tangible Book Value, 1 Yr. Growth % | 10.89 | 7.68 | 74.03 | -2.39 | 4.74 | |||||
Common Equity, 1 Yr. Growth % | 11.74 | 10.85 | 69.68 | -1.58 | 4.44 | |||||
Cash From Operations, 1 Yr. Growth % | 78 | -149.63 | -369.19 | -16.42 | -157.79 | |||||
Capital Expenditures, 1 Yr. Growth % | 35.87 | 202.27 | -40.98 | -35.06 | -33.38 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -26.75 | 680.82 | -73.2 | -47.76 | 122.94 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -26.94 | 696.95 | -73.7 | -46.95 | 124.69 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | 42.86 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 21.19 | 10.77 | 8.57 | 4.21 | 13.11 | |||||
Gross Profit, 2 Yr. CAGR % | 41.92 | -9.37 | -1.33 | -14.57 | 4.27 | |||||
EBITDA, 2 Yr. CAGR % | 47.1 | -10.73 | -3.9 | -13.71 | 4.98 | |||||
EBITA, 2 Yr. CAGR % | 50.51 | -16.37 | -9.49 | -37.72 | -4.95 | |||||
EBIT, 2 Yr. CAGR % | 50.83 | -16.68 | -9.82 | -38.47 | -5.11 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 55.53 | -17.85 | -8.92 | -29.99 | -12.55 | |||||
Net Income, 2 Yr. CAGR % | 55.53 | -17.85 | -8.92 | -29.97 | -12.61 | |||||
Normalized Net Income, 2 Yr. CAGR % | 49.31 | -13.49 | -6.8 | -33.7 | -5.59 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 48.64 | -21.05 | -14 | -36.89 | -16.11 | |||||
Accounts Receivable, 2 Yr. CAGR % | 35.99 | 29.99 | 22.81 | 7.16 | 17.38 | |||||
Inventory, 2 Yr. CAGR % | 21.57 | 30.68 | 20.53 | 23.16 | 32.12 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 23.24 | 45.76 | 49.41 | 14.54 | 4.88 | |||||
Total Assets, 2 Yr. CAGR % | 26.61 | 25.6 | 39.96 | 16.33 | 0.5 | |||||
Tangible Book Value, 2 Yr. CAGR % | 30.07 | 9.27 | 36.89 | 30.33 | 1.11 | |||||
Common Equity, 2 Yr. CAGR % | 29.68 | 11.29 | 37.15 | 29.23 | 1.38 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.19 | -6.01 | 15.59 | 49.99 | -30.5 | |||||
Capital Expenditures, 2 Yr. CAGR % | 11.39 | 102.66 | 33.57 | -38.09 | -34.23 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 116.53 | 139.15 | 44.66 | -62.58 | 7.95 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 117.96 | 141.3 | 44.76 | -62.65 | 9.22 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 27.87 | 17.25 | 9.64 | 6.02 | 11.18 | |||||
Gross Profit, 3 Yr. CAGR % | 44.97 | 19.11 | -1.57 | -15.1 | 8.07 | |||||
EBITDA, 3 Yr. CAGR % | 54.79 | 20.46 | -3.04 | -15.6 | 8.02 | |||||
EBITA, 3 Yr. CAGR % | 63.59 | 18.6 | -8 | -34.15 | 0.19 | |||||
EBIT, 3 Yr. CAGR % | 64.02 | 18.48 | -8.25 | -34.83 | 0.06 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 62.19 | 19.76 | -7.61 | -29.66 | -3.68 | |||||
Net Income, 3 Yr. CAGR % | 62.19 | 19.76 | -7.61 | -29.65 | -3.72 | |||||
Normalized Net Income, 3 Yr. CAGR % | 56.31 | 20.4 | -6.01 | -29.92 | -0.37 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 57.1 | 16.12 | -13.4 | -34.36 | -9.83 | |||||
Accounts Receivable, 3 Yr. CAGR % | 25.25 | 39.12 | 20.51 | 18.69 | 12.59 | |||||
Inventory, 3 Yr. CAGR % | 15.18 | 21.19 | 27.24 | 22.24 | 28.17 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 28.28 | 38.51 | 39.44 | 31.91 | 11.97 | |||||
Total Assets, 3 Yr. CAGR % | 24.85 | 30.1 | 31.03 | 22.96 | 12.93 | |||||
Tangible Book Value, 3 Yr. CAGR % | 23.73 | 22.13 | 27.61 | 22.3 | 21.17 | |||||
Common Equity, 3 Yr. CAGR % | 23.25 | 23.07 | 28.09 | 22.79 | 20.37 | |||||
Cash From Operations, 3 Yr. CAGR % | 27.38 | -22.52 | 33.48 | 3.74 | 9.15 | |||||
Capital Expenditures, 3 Yr. CAGR % | 41.21 | 55.36 | 34.33 | 5.03 | -36.56 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -22.89 | 232.05 | 15.3 | 3.01 | -32.15 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -23.49 | 235.79 | 15.26 | 3.6 | -32.06 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.01 | 24.89 | 19.77 | 11.85 | 11.01 | |||||
Gross Profit, 5 Yr. CAGR % | 18.11 | 17.68 | 24.3 | 4.28 | 0.72 | |||||
EBITDA, 5 Yr. CAGR % | 19.16 | 16.74 | 27.93 | 5.41 | 0.09 | |||||
EBITA, 5 Yr. CAGR % | 17.98 | 15.44 | 29.12 | -8.33 | -6.8 | |||||
EBIT, 5 Yr. CAGR % | 18.01 | 15.34 | 29.12 | -8.83 | -7.01 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 18.79 | 18.59 | 28.76 | -3.39 | -9.62 | |||||
Net Income, 5 Yr. CAGR % | 18.79 | 18.59 | 28.76 | -3.38 | -9.65 | |||||
Normalized Net Income, 5 Yr. CAGR % | 16.74 | 18.28 | 27.1 | -5.16 | -5.84 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 15.86 | 16.4 | 23.41 | -9.01 | -14.5 | |||||
Accounts Receivable, 5 Yr. CAGR % | 20.1 | 37.77 | 24.27 | 25.33 | 19.25 | |||||
Inventory, 5 Yr. CAGR % | 25.61 | 24.45 | 17.29 | 21.97 | 29.17 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 19.9 | 31.95 | 36.35 | 28.37 | 24.43 | |||||
Total Assets, 5 Yr. CAGR % | 15.64 | 23.12 | 30.69 | 24.41 | 17.84 | |||||
Tangible Book Value, 5 Yr. CAGR % | 16.63 | 16.69 | 28.84 | 25.35 | 16.26 | |||||
Common Equity, 5 Yr. CAGR % | 16.53 | 17.34 | 28.63 | 25.5 | 16.66 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.83 | -6.68 | 22.52 | 0.91 | 2.81 | |||||
Capital Expenditures, 5 Yr. CAGR % | 8.56 | 55.09 | 38.1 | 7.53 | 0.96 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 25.02 | 179.32 | -0.82 | 38.66 | 12.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 24.67 | 171.65 | -1.26 | 39.5 | 12.8 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | -4.9 | -19.73 |
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