Financial Ratios Ming Yang Smart Energy Group Limited
Stocks
601615
CNE100003HQ0
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 | ||
| 10.07 CNY | -2.71% |
|
-6.33% | -30.46% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.33 | 2.96 | -0.25 | -0.3 | 0.56 | |||||
Return on Total Capital | 8.59 | 6.22 | -0.48 | -0.6 | 1.14 | |||||
Return On Equity % | 17.63 | 14.7 | 1.34 | 1.33 | 2.55 | |||||
Return on Common Equity | 18.71 | 14.84 | 1.34 | 1.29 | 2.51 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.13 | 19.63 | 10.67 | 7.34 | 10.09 | |||||
SG&A Margin | 6.85 | 6.58 | 8.49 | 6.62 | 5.3 | |||||
EBITDA Margin % | 13.81 | 13.12 | 2.61 | 3.16 | 6.24 | |||||
EBITA Margin % | 11.17 | 10.29 | -0.71 | -1.35 | 2.62 | |||||
EBIT Margin % | 11.08 | 10.03 | -1.11 | -1.53 | 2.16 | |||||
Income From Continuing Operations Margin % | 10.9 | 11.22 | 1.36 | 1.37 | 1.83 | |||||
Net Income Margin % | 11.42 | 11.24 | 1.34 | 1.27 | 1.73 | |||||
Net Avail. For Common Margin % | 11.42 | 11.24 | 1.34 | 1.27 | 1.73 | |||||
Normalized Net Income Margin | 8.98 | 7.77 | 0.91 | 0.84 | 0.97 | |||||
Levered Free Cash Flow Margin | -21.64 | -33.39 | -22.63 | -26.67 | -8.37 | |||||
Unlevered Free Cash Flow Margin | -20.88 | -32.96 | -22.12 | -25.8 | -7.68 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.48 | 0.47 | 0.36 | 0.32 | 0.41 | |||||
Fixed Assets Turnover | 2.46 | 2.21 | 1.43 | 1.28 | 1.89 | |||||
Receivables Turnover (Average Receivables) | 4.09 | 2.94 | 1.94 | 1.71 | 2.06 | |||||
Inventory Turnover (Average Inventory) | 2.37 | 2.79 | 2.81 | 2.17 | 2.16 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.13 | 1.25 | 1.15 | 1.28 | 1.15 | |||||
Quick Ratio | 0.69 | 0.91 | 0.78 | 0.85 | 0.71 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | -0.03 | -0.07 | -0.06 | -0.11 | |||||
Days Sales Outstanding (Average Receivables) | 89.18 | 124.02 | 187.92 | 213.73 | 177.35 | |||||
Days Outstanding Inventory (Average Inventory) | 154.01 | 130.62 | 129.75 | 168.98 | 169.22 | |||||
Average Days Payable Outstanding | 262.93 | 290.02 | 273.23 | 285.28 | 247.32 | |||||
Cash Conversion Cycle (Average Days) | -19.74 | -35.38 | 44.43 | 97.44 | 99.25 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 30.78 | 28.47 | 54.34 | 60.69 | 68.94 | |||||
Total Debt / Total Capital | 23.53 | 22.16 | 35.21 | 37.77 | 40.81 | |||||
LT Debt/Equity | 26.95 | 26.38 | 43.72 | 51.8 | 50.55 | |||||
Long-Term Debt / Total Capital | 20.61 | 20.53 | 28.33 | 32.23 | 29.92 | |||||
Total Liabilities / Total Assets | 69.92 | 58.86 | 66.07 | 68.59 | 71.71 | |||||
EBIT / Interest Expense | 9.07 | 14.62 | -1.36 | -1.09 | 1.98 | |||||
EBITDA / Interest Expense | 11.47 | 19.31 | 3.39 | 2.39 | 5.84 | |||||
(EBITDA - Capex) / Interest Expense | -10.79 | -18.65 | -29.91 | -12.51 | -0.27 | |||||
Total Debt / EBITDA | 1.5 | 1.98 | 19.97 | 18.27 | 7.78 | |||||
Net Debt / EBITDA | -2.2 | -0.81 | 3.23 | -0.02 | 2.26 | |||||
Total Debt / (EBITDA - Capex) | -1.59 | -2.05 | -2.26 | -3.49 | -171.26 | |||||
Net Debt / (EBITDA - Capex) | 2.34 | 0.83 | -0.37 | 0 | -49.83 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 20.93 | 12.98 | -9.39 | -3.43 | 40.27 | |||||
Gross Profit, 1 Yr. Growth % | 37.97 | 4.13 | -50.73 | -10.77 | 92.84 | |||||
EBITDA, 1 Yr. Growth % | 49.11 | 4.09 | -82.15 | 16.31 | 144.44 | |||||
EBITA, 1 Yr. Growth % | 46.63 | 0.13 | -106.23 | 93.69 | -499.11 | |||||
EBIT, 1 Yr. Growth % | 54.11 | 0.6 | -109.99 | 34.58 | -297.96 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 126.89 | 14.36 | -88.95 | -3.89 | 87.61 | |||||
Net Income, 1 Yr. Growth % | 125.69 | 9.4 | -89.19 | -8.12 | 90.65 | |||||
Normalized Net Income, 1 Yr. Growth % | 131.74 | -3.44 | -89.39 | -9.93 | 73.86 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 77.78 | -3.07 | -89.81 | -11.76 | 101.37 | |||||
Accounts Receivable, 1 Yr. Growth % | 53.87 | 59.49 | 22.84 | -1.99 | 36.92 | |||||
Inventory, 1 Yr. Growth % | 13.36 | -16.97 | 20.5 | 39.56 | 34.6 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.84 | 45.15 | 37.07 | -12.87 | 4.76 | |||||
Total Assets, 1 Yr. Growth % | 19.11 | 12.01 | 21.64 | 3.02 | 11.59 | |||||
Tangible Book Value, 1 Yr. Growth % | 28.08 | 51.39 | -4.34 | -6.8 | 0.25 | |||||
Common Equity, 1 Yr. Growth % | 24.61 | 52.37 | -2.45 | -4.71 | 0.3 | |||||
Cash From Operations, 1 Yr. Growth % | 48.66 | -114.75 | 225.61 | -7.22 | 130.45 | |||||
Capital Expenditures, 1 Yr. Growth % | 123.44 | 8.42 | -4.98 | -25.82 | -55.06 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -260.01 | 70.38 | -38.57 | 51.98 | -56.04 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -244.87 | 74.19 | -39.18 | 51.56 | -58.24 | |||||
Dividend Per Share, 1 Yr. Growth % | 109.14 | 37.51 | 0 | 0 | -39.16 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 60.88 | 17.01 | 1.17 | -6.02 | 16.38 | |||||
Gross Profit, 2 Yr. CAGR % | 55.58 | 20.45 | -28.37 | -42.53 | 31.18 | |||||
EBITDA, 2 Yr. CAGR % | 81.89 | 26.63 | -56.71 | -54.06 | 79.46 | |||||
EBITA, 2 Yr. CAGR % | 97.92 | 23.62 | -74.9 | -66.15 | 129.95 | |||||
EBIT, 2 Yr. CAGR % | 108.14 | 25.68 | -68.21 | -63.43 | 63.22 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 111.54 | 62.62 | -64.5 | -67.12 | 34.28 | |||||
Net Income, 2 Yr. CAGR % | 108.62 | 58.56 | -65.66 | -68.3 | 32.35 | |||||
Normalized Net Income, 2 Yr. CAGR % | 121.05 | 50.67 | -68 | -69.16 | 20.87 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 73.75 | 32.5 | -68.67 | -69.09 | 34.34 | |||||
Accounts Receivable, 2 Yr. CAGR % | 19.25 | 56.66 | 39.97 | 10.44 | 15.85 | |||||
Inventory, 2 Yr. CAGR % | 84.83 | -2.68 | 0.02 | 29.89 | 37.06 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 26.33 | 23.67 | 41.05 | 9.31 | -4.46 | |||||
Total Assets, 2 Yr. CAGR % | 33.13 | 15.56 | 16.73 | 12.2 | 7.22 | |||||
Tangible Book Value, 2 Yr. CAGR % | 76.17 | 39.47 | 20.33 | -5.38 | -3.34 | |||||
Common Equity, 2 Yr. CAGR % | 65.44 | 38 | 21.91 | -3.39 | -2.23 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.16 | -53.18 | -30.71 | 73.77 | 46.22 | |||||
Capital Expenditures, 2 Yr. CAGR % | 77.67 | 55.65 | 1.5 | -16.03 | -42.26 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 42.5 | 67.18 | 2.29 | -15.99 | -18.23 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 37.15 | 60.91 | 2.91 | -16.84 | -20.43 | |||||
Dividend Per Share, 2 Yr. CAGR % | 68.38 | 69.59 | 17.26 | 0 | -22 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 57.87 | 43.1 | 7.45 | -0.07 | 7.4 | |||||
Gross Profit, 3 Yr. CAGR % | 49.26 | 36.54 | -10.59 | -29.93 | -13.96 | |||||
EBITDA, 3 Yr. CAGR % | 66.72 | 52.66 | -33.91 | -39.49 | -16.39 | |||||
EBITA, 3 Yr. CAGR % | 80.07 | 59.83 | -54.19 | -51.24 | -32.12 | |||||
EBIT, 3 Yr. CAGR % | 86.84 | 64.36 | -45.86 | -48.67 | -35.79 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 91.3 | 73.42 | -33.7 | -50.23 | -41.24 | |||||
Net Income, 3 Yr. CAGR % | 93.81 | 69.25 | -35.28 | -52.14 | -42.35 | |||||
Normalized Net Income, 3 Yr. CAGR % | 141.2 | 68.53 | -37.79 | -54.88 | -46.37 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 60.09 | 43.92 | -43.77 | -54.85 | -41.97 | |||||
Accounts Receivable, 3 Yr. CAGR % | 10.31 | 31.39 | 44.46 | 24.83 | 18.64 | |||||
Inventory, 3 Yr. CAGR % | 88.03 | 41.85 | 4.5 | 11.89 | 31.44 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 21.97 | 32.53 | 27.98 | 20.15 | 7.77 | |||||
Total Assets, 3 Yr. CAGR % | 40.16 | 25.72 | 17.55 | 12.14 | 12 | |||||
Tangible Book Value, 3 Yr. CAGR % | 70.79 | 67.67 | 22.99 | 10.66 | -3.54 | |||||
Common Equity, 3 Yr. CAGR % | 60.46 | 61.13 | 22.93 | 12.45 | -2.17 | |||||
Cash From Operations, 3 Yr. CAGR % | 169.31 | -48.29 | -10.63 | -23.64 | 90.91 | |||||
Capital Expenditures, 3 Yr. CAGR % | 62.36 | 50.7 | 32.04 | -8.56 | -31.82 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 52.99 | 52.5 | 19.73 | 6.33 | -32.28 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 54.76 | 49.81 | 16.33 | 6.39 | -33.89 | |||||
Dividend Per Share, 3 Yr. CAGR % | 56.23 | 57.39 | 42.21 | 11.2 | -15.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 33.02 | 42.15 | 32.19 | 20.95 | 11.15 | |||||
Gross Profit, 5 Yr. CAGR % | 27.86 | 33.89 | 11.49 | -3.41 | -1.56 | |||||
EBITDA, 5 Yr. CAGR % | 41.85 | 47.54 | -2.15 | -5.41 | -1.13 | |||||
EBITA, 5 Yr. CAGR % | 42.57 | 51.89 | -17.47 | -13.92 | -13.54 | |||||
EBIT, 5 Yr. CAGR % | 45.6 | 55.79 | -7.65 | -9.81 | -15.92 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 52.32 | 60.05 | -2.1 | -10.88 | -11.76 | |||||
Net Income, 5 Yr. CAGR % | 51.52 | 57.54 | -2.65 | -13.45 | -13.64 | |||||
Normalized Net Income, 5 Yr. CAGR % | 55.97 | 63.7 | 7.83 | -14.56 | -18.93 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 39.77 | 37.63 | -16.32 | -22.31 | -19.37 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.05 | 23.56 | 21.34 | 22.57 | 32.59 | |||||
Inventory, 5 Yr. CAGR % | 33.74 | 36.12 | 46.26 | 36.94 | 16.55 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 39.57 | 26.3 | 29.4 | 22.7 | 13.87 | |||||
Total Assets, 5 Yr. CAGR % | 27.7 | 29.24 | 30.29 | 20.13 | 13.41 | |||||
Tangible Book Value, 5 Yr. CAGR % | 43.43 | 51.97 | 48.56 | 33.37 | 11.79 | |||||
Common Equity, 5 Yr. CAGR % | 39.19 | 47.5 | 43.85 | 31.31 | 12.26 | |||||
Cash From Operations, 5 Yr. CAGR % | 126.07 | -9.41 | 56.47 | -16.03 | 8.81 | |||||
Capital Expenditures, 5 Yr. CAGR % | 55.92 | 35.38 | 34.55 | 19.27 | -5.15 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 37.97 | 30.88 | 20.14 | -2.8 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 38.94 | 32.13 | 18.38 | -5.65 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 39.29 | 31.28 | 11.84 |
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