Financial Ratios Shanghai Longcheer Technology Co., Ltd.
Equities
603341
CNE100006JV9
Phones & Handheld Devices
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 46.83 CNY | +1.63% |
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+5.19% | +10.81% |
| 01-22 | Hong Kong Stocks End Little Changed; Longcheer Rises on Debut | MT |
| 01-20 | Shanghai Longcheer Technology says offer price was determined at HK$31.00 per H share | RE |
| Fiscal Period: December | 2014 | 2015 | 2016 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | - | 1.47 | 1.8 | 1.5 | 0.07 | |||
Return on Total Capital | - | 7.83 | 7 | 5.25 | 0.24 | |||
Return On Equity % | - | 24.65 | 18.38 | 17.27 | 10.48 | |||
Return on Common Equity | - | 24.64 | 18.38 | 17.34 | 10.63 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 7.85 | 7.24 | 8.12 | 9.7 | 5.92 | |||
SG&A Margin | 1.69 | 1.38 | 1.47 | 1.8 | 1.19 | |||
EBITDA Margin % | 1.89 | 2.11 | 2.3 | 2.51 | 0.76 | |||
EBITA Margin % | 1.22 | 1.48 | 1.53 | 1.55 | 0.08 | |||
EBIT Margin % | 1 | 1.33 | 1.44 | 1.52 | 0.06 | |||
Income From Continuing Operations Margin % | 1.82 | 2.23 | 1.91 | 2.22 | 1.06 | |||
Net Income Margin % | 1.81 | 2.22 | 1.91 | 2.23 | 1.08 | |||
Net Avail. For Common Margin % | 1.81 | 2.22 | 1.91 | 2.23 | 1.08 | |||
Normalized Net Income Margin | 0.75 | 1.02 | 1.09 | 1.24 | 0.22 | |||
Levered Free Cash Flow Margin | - | 4.66 | 0.29 | -0.16 | 0.8 | |||
Unlevered Free Cash Flow Margin | - | 4.74 | 0.37 | -0.07 | 0.9 | |||
Asset Turnover | ||||||||
Asset Turnover | - | 1.77 | 2 | 1.58 | 2.01 | |||
Fixed Assets Turnover | - | 22.87 | 19.69 | 13.7 | 19.19 | |||
Receivables Turnover (Average Receivables) | - | 3.63 | 4.71 | 3.69 | 4.38 | |||
Inventory Turnover (Average Inventory) | - | 12.4 | 18.1 | 17.17 | 24.27 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.05 | 1.07 | 1.06 | 1.07 | 1.12 | |||
Quick Ratio | 0.87 | 0.89 | 0.94 | 0.94 | 1.01 | |||
Operating Cash Flow to Current Liabilities | 0.09 | 0.11 | 0.14 | 0.1 | 0.05 | |||
Days Sales Outstanding (Average Receivables) | - | 100.56 | 77.42 | 98.91 | 83.6 | |||
Days Outstanding Inventory (Average Inventory) | - | 29.44 | 20.16 | 21.26 | 15.08 | |||
Average Days Payable Outstanding | - | 145.89 | 128.03 | 149.23 | 114.27 | |||
Cash Conversion Cycle (Average Days) | - | -15.89 | -30.45 | -29.07 | -15.59 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 33.13 | 10.1 | 36.06 | 44.66 | 49.14 | |||
Total Debt / Total Capital | 24.88 | 9.17 | 26.5 | 30.87 | 32.95 | |||
LT Debt/Equity | 1 | 2.02 | 20.76 | 23.4 | 15.44 | |||
Long-Term Debt / Total Capital | 0.75 | 1.83 | 15.26 | 16.17 | 10.35 | |||
Total Liabilities / Total Assets | 88.45 | 80.2 | 78.25 | 80.72 | 78.77 | |||
EBIT / Interest Expense | 3.68 | 10.49 | 11.12 | 10.35 | 0.35 | |||
EBITDA / Interest Expense | 6.91 | 17.88 | 19.31 | 18.71 | 5.76 | |||
(EBITDA - Capex) / Interest Expense | 2.02 | 0.29 | -9.85 | 1.68 | -3.72 | |||
Total Debt / EBITDA | 1.6 | 0.53 | 1.55 | 2.29 | 6.39 | |||
Net Debt / EBITDA | -6.71 | -6.24 | -4.54 | -4.55 | -12.69 | |||
Total Debt / (EBITDA - Capex) | 5.48 | 32.4 | -3.04 | 25.44 | -9.91 | |||
Net Debt / (EBITDA - Capex) | -22.97 | -380.3 | 8.9 | -50.52 | 19.67 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | - | 49.78 | 19.3 | -7.35 | 70.62 | |||
Gross Profit, 1 Yr. Growth % | - | 38.16 | 33.82 | 10.59 | 4.2 | |||
EBITDA, 1 Yr. Growth % | - | 67.4 | 29.91 | 1.15 | -47.54 | |||
EBITA, 1 Yr. Growth % | - | 80.77 | 23.37 | -5.75 | -91.56 | |||
EBIT, 1 Yr. Growth % | - | 99.18 | 28.63 | -2.17 | -93.17 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | - | 83.34 | 2.35 | 7.34 | -18.14 | |||
Net Income, 1 Yr. Growth % | - | 83.75 | 2.46 | 7.84 | -17.21 | |||
Normalized Net Income, 1 Yr. Growth % | - | 104.7 | 27.61 | 5.05 | -67.55 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | - | 72.29 | -3.5 | 7.19 | -26.17 | |||
Accounts Receivable, 1 Yr. Growth % | - | 1.14 | -17.88 | 62.66 | 30.24 | |||
Inventory, 1 Yr. Growth % | - | -0.64 | -37.61 | 49.84 | 9.73 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | - | 41.43 | 36.51 | 30.75 | 14.94 | |||
Total Assets, 1 Yr. Growth % | - | 14.71 | -2.53 | 36.53 | 32.8 | |||
Tangible Book Value, 1 Yr. Growth % | - | 101.9 | -7.05 | 25.34 | 52.76 | |||
Common Equity, 1 Yr. Growth % | - | 96.7 | 7.19 | 21.2 | 46.42 | |||
Cash From Operations, 1 Yr. Growth % | - | 39.12 | 16.54 | -0.32 | -29.99 | |||
Capital Expenditures, 1 Yr. Growth % | - | 150.96 | 101.13 | -38.61 | 4.13 | |||
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -92.68 | -150.88 | -702.2 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -90.77 | -116.47 | -1.24K | |||
Dividend Per Share, 1 Yr. Growth % | - | 49.25 | - | - | 0 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | - | - | 33.68 | 5.13 | 25.73 | |||
Gross Profit, 2 Yr. CAGR % | - | - | 35.97 | 21.65 | 7.35 | |||
EBITDA, 2 Yr. CAGR % | - | - | 47.47 | 14.63 | -27.46 | |||
EBITA, 2 Yr. CAGR % | - | - | 49.34 | 7.83 | -72 | |||
EBIT, 2 Yr. CAGR % | - | - | 60.07 | 12.18 | -75.13 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 36.98 | 4.89 | -6.27 | |||
Net Income, 2 Yr. CAGR % | - | - | 37.21 | 5.19 | -5.51 | |||
Normalized Net Income, 2 Yr. CAGR % | - | - | 61.62 | 15.78 | -43.28 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 28.94 | 2.08 | -11.04 | |||
Accounts Receivable, 2 Yr. CAGR % | - | - | -8.86 | 15.58 | 45.55 | |||
Inventory, 2 Yr. CAGR % | - | - | -21.27 | -3.31 | 28.22 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 38.95 | 33.6 | 22.59 | |||
Total Assets, 2 Yr. CAGR % | - | - | 5.74 | 15.44 | 34.65 | |||
Tangible Book Value, 2 Yr. CAGR % | - | - | 36.99 | 7.95 | 38.37 | |||
Common Equity, 2 Yr. CAGR % | - | - | 45.2 | 13.99 | 33.21 | |||
Cash From Operations, 2 Yr. CAGR % | - | - | 27.33 | 7.78 | -16.46 | |||
Capital Expenditures, 2 Yr. CAGR % | - | - | 124.67 | 11.12 | -20.05 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -80.71 | 110.34 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | -87.67 | 97.04 | |||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 11.8 | - | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 18.3 | 23.55 | |||
Gross Profit, 3 Yr. CAGR % | - | - | - | 26.92 | 15.53 | |||
EBITDA, 3 Yr. CAGR % | - | - | - | 30.05 | -11.91 | |||
EBITA, 3 Yr. CAGR % | - | - | - | 28.1 | -54.09 | |||
EBIT, 3 Yr. CAGR % | - | - | - | 35.84 | -56.98 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 26.35 | -3.43 | |||
Net Income, 3 Yr. CAGR % | - | - | - | 26.69 | -2.88 | |||
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 40 | -25.68 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 21.54 | -8.37 | |||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | 10.55 | 20.27 | |||
Inventory, 3 Yr. CAGR % | - | - | - | -2.43 | 0.85 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | 36.16 | 27.07 | |||
Total Assets, 3 Yr. CAGR % | - | - | - | 15.2 | 20.96 | |||
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 33 | 21.2 | |||
Common Equity, 3 Yr. CAGR % | - | - | - | 36.73 | 23.91 | |||
Cash From Operations, 3 Yr. CAGR % | - | - | - | 17.35 | -6.66 | |||
Capital Expenditures, 3 Yr. CAGR % | - | - | - | 45.79 | 8.74 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -31.34 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | -28.98 | |||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 23.11 | 7.72 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | 15.02 | 24.13 | - | - | - | |||
Gross Profit, 5 Yr. CAGR % | 21.85 | 27.85 | - | - | - | |||
EBITDA, 5 Yr. CAGR % | 32.01 | 34.9 | - | - | - | |||
EBITA, 5 Yr. CAGR % | 26.7 | 30.18 | - | - | - | |||
EBIT, 5 Yr. CAGR % | 23.81 | 29.07 | - | - | - | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | 12.23 | 31.68 | - | - | - | |||
Net Income, 5 Yr. CAGR % | 12.05 | 31.31 | - | - | - | |||
Normalized Net Income, 5 Yr. CAGR % | 2.15 | 22.93 | - | - | - | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.99 | 29.73 | - | - | - | |||
Accounts Receivable, 5 Yr. CAGR % | 48.43 | 30.12 | - | - | - | |||
Inventory, 5 Yr. CAGR % | 24.14 | 27.51 | - | - | - | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | 51.52 | 61.61 | - | - | - | |||
Total Assets, 5 Yr. CAGR % | 30.17 | 28.03 | - | - | - | |||
Tangible Book Value, 5 Yr. CAGR % | 17.58 | 31.62 | - | - | - | |||
Common Equity, 5 Yr. CAGR % | 17.75 | 30.76 | - | - | - | |||
Cash From Operations, 5 Yr. CAGR % | 13.86 | 182.97 | - | - | - | |||
Capital Expenditures, 5 Yr. CAGR % | 45.75 | 47.85 | - | - | - | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 25.22 | - | - | - | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 25.66 | - | - | - |
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