Financial Ratios Luxshare Precision Industry Co., Ltd.
Stocks
002475
CNE100000TP3
Electronic Equipment & Parts
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 66.14 CNY | -3.82% |
|
-6.46% | +16.63% |
| 06-03 | Luxshare Precision Industry Nears Convertible Bond Redemption Trigger; Shares Up 4% | MT |
| 05-28 | China Fines Apple Supplier Luxshare for Violating Antitrust Rules in Wingtech Deal | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.82 | 4.93 | 4.29 | 3.41 | 3.22 | |||||
Return on Total Capital | 8.12 | 8.23 | 6.61 | 5.04 | 4.78 | |||||
Return On Equity % | 20.4 | 20.06 | 18.97 | 18.82 | 19.26 | |||||
Return on Common Equity | 22.31 | 22.73 | 21.55 | 21.28 | 21.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.17 | 11.91 | 11.1 | 10.07 | 11.57 | |||||
SG&A Margin | 2.98 | 2.79 | 2.8 | 2.77 | 3.79 | |||||
EBITDA Margin % | 7.94 | 8.38 | 8.8 | 7.82 | 7.9 | |||||
EBITA Margin % | 4.81 | 5 | 4.65 | 3.97 | 4.22 | |||||
EBIT Margin % | 4.77 | 4.96 | 4.59 | 3.91 | 4.11 | |||||
Income From Continuing Operations Margin % | 5.08 | 4.9 | 5.28 | 5.42 | 5.47 | |||||
Net Income Margin % | 4.59 | 4.28 | 4.72 | 4.97 | 4.99 | |||||
Net Avail. For Common Margin % | 4.59 | 4.28 | 4.72 | 4.97 | 4.99 | |||||
Normalized Net Income Margin | 2.55 | 2.51 | 2.66 | 3.17 | 3.16 | |||||
Levered Free Cash Flow Margin | -3.41 | -2.43 | 4.92 | 4.94 | -0.65 | |||||
Unlevered Free Cash Flow Margin | -3.14 | -2.12 | 5.29 | 5.28 | -0.32 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.62 | 1.59 | 1.49 | 1.39 | 1.25 | |||||
Fixed Assets Turnover | 5.17 | 4.98 | 4.88 | 5.28 | 5.22 | |||||
Receivables Turnover (Average Receivables) | 6.62 | 7.19 | 8.93 | 9.08 | 7.68 | |||||
Inventory Turnover (Average Inventory) | 7.93 | 6.47 | 6.14 | 7.87 | 7.94 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.12 | 1.18 | 1.26 | 1.22 | 1.11 | |||||
Quick Ratio | 0.75 | 0.65 | 0.82 | 0.91 | 0.84 | |||||
Operating Cash Flow to Current Liabilities | 0.11 | 0.17 | 0.37 | 0.24 | 0.1 | |||||
Days Sales Outstanding (Average Receivables) | 55.17 | 50.74 | 40.86 | 40.29 | 47.56 | |||||
Days Outstanding Inventory (Average Inventory) | 46.04 | 56.4 | 59.42 | 46.53 | 45.97 | |||||
Average Days Payable Outstanding | 87.91 | 85.42 | 88.88 | 84.39 | 89.88 | |||||
Cash Conversion Cycle (Average Days) | 13.31 | 21.72 | 11.4 | 2.43 | 3.65 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 52.23 | 55.59 | 56.31 | 78.24 | 98.17 | |||||
Total Debt / Total Capital | 34.31 | 35.73 | 36.02 | 43.9 | 49.54 | |||||
LT Debt/Equity | 17.79 | 21.6 | 21.9 | 27.93 | 21.43 | |||||
Long-Term Debt / Total Capital | 11.69 | 13.88 | 14.01 | 15.67 | 10.81 | |||||
Total Liabilities / Total Assets | 62.03 | 60.38 | 56.61 | 62.16 | 66.07 | |||||
EBIT / Interest Expense | 11.19 | 10.22 | 7.73 | 7.19 | 7.73 | |||||
EBITDA / Interest Expense | 18.79 | 17.43 | 14.95 | 14.53 | 15.17 | |||||
(EBITDA - Capex) / Interest Expense | -0.36 | 4.35 | 6.68 | 6.25 | 5.02 | |||||
Total Debt / EBITDA | 1.94 | 1.81 | 1.92 | 3.12 | 3.81 | |||||
Net Debt / EBITDA | 0.62 | 0.66 | 0.15 | -0.13 | 0.26 | |||||
Total Debt / (EBITDA - Capex) | -101.28 | 7.24 | 4.3 | 7.25 | 11.52 | |||||
Net Debt / (EBITDA - Capex) | -32.2 | 2.65 | 0.35 | -0.3 | 0.79 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 66.43 | 39.03 | 8.35 | 15.91 | 23.64 | |||||
Gross Profit, 1 Yr. Growth % | 12.4 | 36.01 | 0.99 | 5.17 | 42.02 | |||||
EBITDA, 1 Yr. Growth % | 22.18 | 45.89 | 13.28 | 2.5 | 24.41 | |||||
EBITA, 1 Yr. Growth % | -5.01 | 43.23 | 0.05 | -1.82 | 30.2 | |||||
EBIT, 1 Yr. Growth % | -4.92 | 44.43 | 0.3 | -1.21 | 29.86 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 4.4 | 34.14 | 16.71 | 19.08 | 24.63 | |||||
Net Income, 1 Yr. Growth % | -2.14 | 29.6 | 19.53 | 22.03 | 24.2 | |||||
Normalized Net Income, 1 Yr. Growth % | -10.86 | 36.98 | 14.68 | 38.13 | 23.32 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -1.98 | 29.29 | 19.53 | 20.92 | 22.16 | |||||
Accounts Receivable, 1 Yr. Growth % | 126.46 | -15.46 | -9.78 | 39.68 | 50.99 | |||||
Inventory, 1 Yr. Growth % | 58.21 | 78.77 | -20.36 | 6.54 | 33.53 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 78.97 | 24.7 | -0.48 | 14.83 | 33.94 | |||||
Total Assets, 1 Yr. Growth % | 72.21 | 23.07 | 9.17 | 38.17 | 36.95 | |||||
Tangible Book Value, 1 Yr. Growth % | 20.4 | 29.21 | 26.89 | 24.52 | 21.98 | |||||
Common Equity, 1 Yr. Growth % | 25.57 | 28.49 | 24.19 | 23.12 | 22.49 | |||||
Cash From Operations, 1 Yr. Growth % | 0.58 | 84.12 | 116.89 | -1.77 | -36.11 | |||||
Capital Expenditures, 1 Yr. Growth % | 67.52 | 8.09 | -16.17 | 6.35 | 47.84 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 286.69 | -1.02 | -303.03 | 17.1 | -116.86 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 335.6 | -6.04 | -346.81 | 16.33 | -107.73 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 18.18 | 129.96 | -33.14 | -29.96 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 56.92 | 52.11 | 22.74 | 12.07 | 19.71 | |||||
Gross Profit, 2 Yr. CAGR % | 22.8 | 23.64 | 17.2 | 3.06 | 22.22 | |||||
EBITDA, 2 Yr. CAGR % | 29.99 | 33.85 | 28.87 | 7.99 | 13.18 | |||||
EBITA, 2 Yr. CAGR % | 13.48 | 17.14 | 20.2 | -0.48 | 13.57 | |||||
EBIT, 2 Yr. CAGR % | 13.36 | 17.18 | 20.36 | -0.46 | 13.27 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 25.98 | 18.34 | 25.12 | 17.89 | 21.82 | |||||
Net Income, 2 Yr. CAGR % | 22.47 | 12.61 | 24.46 | 20.77 | 23.11 | |||||
Normalized Net Income, 2 Yr. CAGR % | 9.6 | 10.5 | 25.33 | 25.86 | 30.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 21.56 | 12.58 | 24.32 | 20.22 | 21.54 | |||||
Accounts Receivable, 2 Yr. CAGR % | 54.88 | 38.36 | -12.67 | 12.26 | 45.23 | |||||
Inventory, 2 Yr. CAGR % | 64.74 | 68.17 | 19.32 | -7.89 | 19.27 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 61.95 | 49.39 | 11.4 | 6.9 | 24.01 | |||||
Total Assets, 2 Yr. CAGR % | 56.26 | 45.58 | 15.91 | 22.82 | 37.56 | |||||
Tangible Book Value, 2 Yr. CAGR % | 30.08 | 24.72 | 28.04 | 25.7 | 23.25 | |||||
Common Equity, 2 Yr. CAGR % | 31.86 | 27.02 | 26.32 | 23.65 | 22.8 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.78 | 36.08 | 99.83 | 45.96 | -20.78 | |||||
Capital Expenditures, 2 Yr. CAGR % | 40.54 | 34.56 | -4.81 | -5.58 | 25.39 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 87.5 | 95.64 | 47.46 | 53.71 | -56.28 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 67.68 | 102.31 | 59.27 | 68.96 | -70.46 | |||||
Dividend Per Share, 2 Yr. CAGR % | 9.17 | 8.71 | 64.85 | 24 | -31.57 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 62.54 | 50.72 | 35.85 | 20.42 | 15.8 | |||||
Gross Profit, 3 Yr. CAGR % | 35.83 | 27.06 | 15.58 | 13.04 | 14.68 | |||||
EBITDA, 3 Yr. CAGR % | 39.37 | 35.32 | 26.81 | 19.57 | 13.38 | |||||
EBITA, 3 Yr. CAGR % | 27.99 | 22.98 | 11.44 | 12.67 | 9.17 | |||||
EBIT, 3 Yr. CAGR % | 27.94 | 22.89 | 11.26 | 12.69 | 8.77 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 40.61 | 28.65 | 17.79 | 23.07 | 20.09 | |||||
Net Income, 3 Yr. CAGR % | 37.45 | 24.8 | 14.87 | 23.65 | 21.9 | |||||
Normalized Net Income, 3 Yr. CAGR % | 25.41 | 18.05 | 11.88 | 29.46 | 25.01 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 36.15 | 24.08 | 14.85 | 23.17 | 20.86 | |||||
Accounts Receivable, 3 Yr. CAGR % | 41.73 | 26.58 | 19.98 | 2.13 | 23.92 | |||||
Inventory, 3 Yr. CAGR % | 64.04 | 69.29 | 31.09 | 14.9 | 4.25 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 52.98 | 48.44 | 30.47 | 12.53 | 15.24 | |||||
Total Assets, 3 Yr. CAGR % | 49.01 | 44.31 | 32.26 | 22.9 | 27.36 | |||||
Tangible Book Value, 3 Yr. CAGR % | 30.16 | 29.79 | 25.44 | 26.86 | 24.45 | |||||
Common Equity, 3 Yr. CAGR % | 31.56 | 30.73 | 26.07 | 25.24 | 23.26 | |||||
Cash From Operations, 3 Yr. CAGR % | 30.06 | 19.46 | 58.96 | 57.71 | 10.83 | |||||
Capital Expenditures, 3 Yr. CAGR % | 34.58 | 28.77 | 14.92 | -1.23 | 9.64 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 12.65 | 51.53 | 103.35 | 36.27 | -27.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 10.98 | 38.24 | 122.73 | 43.16 | -40.17 | |||||
Dividend Per Share, 3 Yr. CAGR % | 54.89 | 12.09 | 39.55 | 22.03 | 2.5 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 62.08 | 56.46 | 45.27 | 33.87 | 29.15 | |||||
Gross Profit, 5 Yr. CAGR % | 44.81 | 41.2 | 28.05 | 16.85 | 18.19 | |||||
EBITDA, 5 Yr. CAGR % | 47.29 | 45.65 | 35.21 | 23.76 | 21.28 | |||||
EBITA, 5 Yr. CAGR % | 41.07 | 38.67 | 25.02 | 13.18 | 12.47 | |||||
EBIT, 5 Yr. CAGR % | 41.1 | 38.72 | 24.85 | 12.96 | 12.06 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 45.92 | 43.11 | 34.19 | 24.23 | 19.39 | |||||
Net Income, 5 Yr. CAGR % | 43.63 | 40.22 | 32.1 | 23.18 | 18.1 | |||||
Normalized Net Income, 5 Yr. CAGR % | 37.59 | 34.39 | 25.38 | 21.12 | 18.99 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 40.3 | 39.46 | 31.28 | 22.52 | 17.48 | |||||
Accounts Receivable, 5 Yr. CAGR % | 45.65 | 30.23 | 16.77 | 20.64 | 29.5 | |||||
Inventory, 5 Yr. CAGR % | 58.01 | 60.82 | 44.43 | 32.71 | 26.23 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 53.01 | 45.75 | 34.75 | 30.17 | 27.85 | |||||
Total Assets, 5 Yr. CAGR % | 41.9 | 40.73 | 34.77 | 35.29 | 34.36 | |||||
Tangible Book Value, 5 Yr. CAGR % | 25.66 | 28.28 | 29.31 | 28.14 | 24.56 | |||||
Common Equity, 5 Yr. CAGR % | 25.68 | 28.51 | 29.44 | 27.85 | 24.75 | |||||
Cash From Operations, 5 Yr. CAGR % | 39.47 | 137.39 | 54.44 | 29.43 | 20.31 | |||||
Capital Expenditures, 5 Yr. CAGR % | 51.73 | 30.96 | 17.17 | 13.74 | 19 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 57.26 | 7.43 | 25.46 | 54.82 | 9.82 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 58.09 | 5 | 28.24 | 52.5 | -0.84 | |||||
Dividend Per Share, 5 Yr. CAGR % | 35.26 | 36.63 | 58.8 | 16.71 | 4.94 |
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