Financial Ratios Nanjing Sinolife United Company Limited
Stocks
3332
CNE100001S08
Other Specialty Retailers
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1010 HKD | 0.00% |
|
-24.06% | -73.42% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -6.79 | -2.45 | 7.02 | 4.64 | 2.51 | |||||
Return on Total Capital | -7.97 | -2.9 | 8.56 | 5.58 | 2.92 | |||||
Return On Equity % | -9.16 | -4.36 | 14.99 | 8.95 | 6.08 | |||||
Return on Common Equity | -9.16 | -4.36 | 14.99 | 8.95 | 6.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 55.01 | 58.21 | 67.32 | 71.97 | 73.25 | |||||
SG&A Margin | 69.83 | 62.77 | 57.13 | 66.48 | 70.11 | |||||
EBITDA Margin % | -12.21 | -1.78 | 11.27 | 6.52 | 4.11 | |||||
EBITA Margin % | -17.17 | -5.17 | 9.74 | 5.29 | 2.98 | |||||
EBIT Margin % | -18.07 | -5.9 | 9.38 | 5.02 | 2.88 | |||||
Income From Continuing Operations Margin % | -12.57 | -5.18 | 9.33 | 4.62 | 3.19 | |||||
Net Income Margin % | -12.57 | -5.18 | 9.33 | 4.62 | 3.19 | |||||
Net Avail. For Common Margin % | -12.57 | -5.18 | 9.33 | 4.62 | 3.19 | |||||
Normalized Net Income Margin | -8.9 | -2 | 6.34 | 3.42 | 2.16 | |||||
Levered Free Cash Flow Margin | -4.86 | 1.08 | 3.75 | -1.4 | -0.55 | |||||
Unlevered Free Cash Flow Margin | -4.69 | 1.19 | 4.11 | -1.12 | -0.25 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.6 | 0.66 | 1.2 | 1.48 | 1.39 | |||||
Fixed Assets Turnover | 2.19 | 2.47 | 4.91 | 6.59 | 6.72 | |||||
Receivables Turnover (Average Receivables) | 8.52 | 10.1 | 18.58 | 20.1 | 16.24 | |||||
Inventory Turnover (Average Inventory) | 1.59 | 1.7 | 2 | 1.84 | 2.1 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.57 | 2.9 | 3.36 | 4.16 | 2.68 | |||||
Quick Ratio | 2.18 | 1.59 | 1.91 | 2.18 | 1.64 | |||||
Operating Cash Flow to Current Liabilities | 0.01 | 0.12 | 0.57 | 0.01 | 0.47 | |||||
Days Sales Outstanding (Average Receivables) | 42.87 | 36.13 | 19.64 | 18.21 | 22.48 | |||||
Days Outstanding Inventory (Average Inventory) | 230.09 | 214.91 | 182.33 | 198.99 | 173.65 | |||||
Average Days Payable Outstanding | 64.32 | 52.15 | 45.79 | 38.2 | 32.01 | |||||
Cash Conversion Cycle (Average Days) | 208.64 | 198.89 | 156.18 | 178.99 | 164.13 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.69 | 11.04 | 9.3 | 8.6 | 25.71 | |||||
Total Debt / Total Capital | 2.62 | 9.94 | 8.51 | 7.92 | 20.45 | |||||
LT Debt/Equity | 1.39 | 9.69 | 8.2 | 7.51 | 6.72 | |||||
Long-Term Debt / Total Capital | 1.35 | 8.73 | 7.51 | 6.92 | 5.35 | |||||
Total Liabilities / Total Assets | 15.35 | 25.9 | 25.2 | 22.05 | 30.91 | |||||
EBIT / Interest Expense | -66.56 | -34.35 | 16.13 | 11.08 | 5.98 | |||||
EBITDA / Interest Expense | -38.93 | -2.77 | 20.31 | 15.3 | 9.37 | |||||
(EBITDA - Capex) / Interest Expense | -53.67 | -10.95 | 19.59 | 13.05 | 8.38 | |||||
Total Debt / EBITDA | -0.33 | -27.38 | 0.53 | 0.65 | 3.07 | |||||
Net Debt / EBITDA | 2.53 | 32.49 | -1.32 | -1.45 | -2.3 | |||||
Total Debt / (EBITDA - Capex) | -0.24 | -6.92 | 0.55 | 0.77 | 3.44 | |||||
Net Debt / (EBITDA - Capex) | 1.83 | 8.21 | -1.36 | -1.7 | -2.57 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -14.91 | 8.93 | 105.19 | 32.62 | 3.35 | |||||
Gross Profit, 1 Yr. Growth % | -18.69 | 15.27 | 137.29 | 41.78 | 5.19 | |||||
EBITDA, 1 Yr. Growth % | 10.58 | -84.15 | -1.4K | -23.25 | -34.85 | |||||
EBITA, 1 Yr. Growth % | 5.44 | -67.19 | -486.27 | -27.98 | -41.71 | |||||
EBIT, 1 Yr. Growth % | 3.88 | -64.43 | -426.23 | -29.03 | -40.74 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -36.08 | -55.07 | -469.24 | -34.3 | -28.64 | |||||
Net Income, 1 Yr. Growth % | -36.08 | -55.07 | -469.24 | -34.3 | -28.64 | |||||
Normalized Net Income, 1 Yr. Growth % | 8.52 | -75.57 | -751.34 | -28.49 | -34.55 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -36.08 | -55.07 | -469.25 | -34.3 | -28.64 | |||||
Accounts Receivable, 1 Yr. Growth % | -20.62 | 7.47 | 15.35 | 28.89 | 27.21 | |||||
Inventory, 1 Yr. Growth % | -27.86 | 25.49 | 44.62 | 9.39 | -34.81 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -19.72 | 16.95 | -8.75 | 7.28 | -4.21 | |||||
Total Assets, 1 Yr. Growth % | -13.26 | 12.02 | 15.66 | 0.03 | 19.37 | |||||
Tangible Book Value, 1 Yr. Growth % | -4.47 | -1.12 | 19.44 | 6.19 | 6.6 | |||||
Common Equity, 1 Yr. Growth % | -8.86 | -1.95 | 16.76 | 4.24 | 5.8 | |||||
Cash From Operations, 1 Yr. Growth % | -97.43 | 1.78K | 495.19 | -97.97 | 7.07K | |||||
Capital Expenditures, 1 Yr. Growth % | -23.55 | -61.73 | -39.31 | 224.48 | -51.32 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.66 | -124.22 | 612.28 | -149.66 | -59.19 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.39 | -127.59 | 610.71 | -136.14 | -76.62 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -11.56 | -3.72 | 49.5 | 64.96 | 17.07 | |||||
Gross Profit, 2 Yr. CAGR % | -5.93 | -3.19 | 65.38 | 83.42 | 22.12 | |||||
EBITDA, 2 Yr. CAGR % | -44.28 | -58.14 | 43.59 | 215.99 | -29.29 | |||||
EBITA, 2 Yr. CAGR % | -37.84 | -41.18 | 12.58 | 66.79 | -35.21 | |||||
EBIT, 2 Yr. CAGR % | -37.24 | -39.22 | 7.72 | 52.17 | -35.15 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -59.64 | -46.41 | 28.8 | 55.76 | -31.52 | |||||
Net Income, 2 Yr. CAGR % | -59.64 | -46.41 | 28.8 | 55.76 | -31.52 | |||||
Normalized Net Income, 2 Yr. CAGR % | -43.03 | -48.51 | 26.14 | 115.82 | -31.59 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -59.64 | -46.41 | 28.8 | 55.76 | -31.52 | |||||
Accounts Receivable, 2 Yr. CAGR % | -23.14 | -7.64 | 11.34 | 21.93 | 28.05 | |||||
Inventory, 2 Yr. CAGR % | -18.25 | -4.85 | 34.72 | 25.78 | -15.55 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -25.27 | -3.11 | 3.3 | -1.06 | 1.37 | |||||
Total Assets, 2 Yr. CAGR % | -15.22 | -1.43 | 13.82 | 7.56 | 9.27 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.35 | -2.81 | 8.68 | 12.62 | 6.39 | |||||
Common Equity, 2 Yr. CAGR % | -10.38 | -5.47 | 7 | 10.32 | 5.02 | |||||
Cash From Operations, 2 Yr. CAGR % | -92.14 | -30.55 | 957.82 | -65.23 | 20.7 | |||||
Capital Expenditures, 2 Yr. CAGR % | -30.53 | -45.91 | -51.81 | 40.33 | 25.68 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -48.71 | -51.19 | 31.35 | 88.08 | -54.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -48.35 | -47.11 | 40.04 | 60.26 | -70.93 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -17.73 | -5.2 | 23.9 | 43.65 | 41.15 | |||||
Gross Profit, 3 Yr. CAGR % | -17.7 | 0.67 | 30.53 | 57.11 | 52.39 | |||||
EBITDA, 3 Yr. CAGR % | -15.08 | -63.36 | 31.62 | 16.53 | 86.68 | |||||
EBITA, 3 Yr. CAGR % | -9.84 | -49.76 | 10.15 | -3 | 17.48 | |||||
EBIT, 3 Yr. CAGR % | -10.11 | -48.07 | 6.42 | -6.27 | 11.12 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -34.5 | -58.17 | 1.97 | 2.92 | 20.08 | |||||
Net Income, 3 Yr. CAGR % | -34.5 | -58.17 | 1.97 | 2.92 | 20.08 | |||||
Normalized Net Income, 3 Yr. CAGR % | -14.29 | -57.04 | 19.97 | 4.4 | 45 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -34.5 | -58.17 | 1.97 | 2.92 | 20.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | -23.09 | -14.06 | -0.54 | 16.91 | 23.67 | |||||
Inventory, 3 Yr. CAGR % | -18.52 | -5.7 | 9.4 | 25.68 | 1.04 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -10 | -13.24 | -5.02 | 4.61 | -2.12 | |||||
Total Assets, 3 Yr. CAGR % | -19.25 | -6.97 | 3.97 | 9.03 | 11.36 | |||||
Tangible Book Value, 3 Yr. CAGR % | -14.08 | -5.32 | 4.11 | 7.84 | 10.57 | |||||
Common Equity, 3 Yr. CAGR % | -18.21 | -7.65 | 1.42 | 6.07 | 8.79 | |||||
Cash From Operations, 3 Yr. CAGR % | -76.03 | -51.21 | 42.13 | 31.49 | 105.44 | |||||
Capital Expenditures, 3 Yr. CAGR % | -41.74 | -43.05 | -43.79 | -9 | -1.4 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 91.42 | -60.06 | 19.27 | -5.02 | 13.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 45.38 | -58.09 | 25.75 | -10.84 | -15.63 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -11.56 | -10.27 | 4.47 | 18.31 | 21.12 | |||||
Gross Profit, 5 Yr. CAGR % | -15.72 | -12.14 | 8.8 | 27.97 | 27.1 | |||||
EBITDA, 5 Yr. CAGR % | -23.97 | -28.36 | 4.77 | -13.25 | 2.66 | |||||
EBITA, 5 Yr. CAGR % | -17.43 | -5.32 | -1.47 | -18.81 | -10.92 | |||||
EBIT, 5 Yr. CAGR % | -16.14 | 1.61 | -3.36 | -20.16 | -12.71 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -18.95 | 5.61 | -14.16 | -29.23 | -13.04 | |||||
Net Income, 5 Yr. CAGR % | -18.32 | 27.62 | -14.16 | -29.23 | -13.04 | |||||
Normalized Net Income, 5 Yr. CAGR % | -21.2 | -2.57 | 0.03 | -18.06 | -4.17 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -19.58 | 27.62 | -14.16 | -29.23 | -13.04 | |||||
Accounts Receivable, 5 Yr. CAGR % | -7.95 | -10.6 | -10.83 | -1.15 | 10.04 | |||||
Inventory, 5 Yr. CAGR % | -4.42 | -14.35 | -0.37 | 5.82 | -1.36 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.75 | 3.9 | -4.9 | -8.56 | -2.52 | |||||
Total Assets, 5 Yr. CAGR % | -16.89 | -12.96 | -7.37 | -1.41 | 6.06 | |||||
Tangible Book Value, 5 Yr. CAGR % | -13.33 | -10.39 | -5.61 | 1.48 | 5.01 | |||||
Common Equity, 5 Yr. CAGR % | -16.7 | -14.65 | -8.93 | -0.84 | 2.85 | |||||
Cash From Operations, 5 Yr. CAGR % | -64.78 | -40.79 | 9.03 | -57.39 | 33.13 | |||||
Capital Expenditures, 5 Yr. CAGR % | -17.77 | -37.38 | -46 | -18.31 | -22.45 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -27.4 | -55.29 | 64.65 | -25.77 | -19.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -27.92 | -54.37 | 43.22 | -28.33 | -30 |
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