Financial Ratios Shenzhen Han's CNC Technology Co., Ltd.
Stocks
301200
CNE1000058H3
Semiconductor Equipment & Testing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 263.09 CNY | -2.85% |
|
-8.01% | +121.51% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 12.35 | 5.48 | 0.52 | 2.86 | 7.18 | |||
Return on Total Capital | 19.25 | 7.27 | 0.64 | 3.68 | 10.48 | |||
Return On Equity % | 33.03 | 10.63 | 2.6 | 6.1 | 14.59 | |||
Return on Common Equity | 33.15 | 10.71 | 2.61 | 6.14 | 14.72 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 35.97 | 36.49 | 32.14 | 27.35 | 34.46 | |||
SG&A Margin | 11.03 | 13.21 | 17.33 | 11.79 | 10.43 | |||
EBITDA Margin % | 19.42 | 19.48 | 4.34 | 9.51 | 18.34 | |||
EBITA Margin % | 19.14 | 18.99 | 3.37 | 9.01 | 17.8 | |||
EBIT Margin % | 18.98 | 18.88 | 3.36 | 9.01 | 17.71 | |||
Income From Continuing Operations Margin % | 17.11 | 15.51 | 8.3 | 8.96 | 14.18 | |||
Net Income Margin % | 17.13 | 15.6 | 8.29 | 9.01 | 14.28 | |||
Net Avail. For Common Margin % | 17.13 | 15.6 | 8.29 | 9.01 | 14.28 | |||
Normalized Net Income Margin | 12.01 | 12.48 | 3.77 | 5.96 | 10.76 | |||
Levered Free Cash Flow Margin | -14.19 | 14.68 | 10.93 | -6.19 | 1.45 | |||
Unlevered Free Cash Flow Margin | -13.98 | 15.01 | 11.14 | -6.01 | 1.66 | |||
Asset Turnover | ||||||||
Asset Turnover | 1.04 | 0.46 | 0.25 | 0.51 | 0.65 | |||
Fixed Assets Turnover | 35.84 | 12.69 | 4.56 | 5.75 | 7.61 | |||
Receivables Turnover (Average Receivables) | 2.03 | 1.09 | 0.7 | 1.32 | 1.51 | |||
Inventory Turnover (Average Inventory) | 2.6 | 1.67 | 1.18 | 2.6 | 2.71 | |||
Short Term Liquidity | ||||||||
Current Ratio | 1.73 | 4.77 | 3.85 | 2.99 | 1.92 | |||
Quick Ratio | 1.19 | 4.06 | 3.03 | 2.46 | 1.44 | |||
Operating Cash Flow to Current Liabilities | -0.11 | 0.5 | 0.34 | 0.09 | 0.04 | |||
Days Sales Outstanding (Average Receivables) | 179.73 | 335.35 | 525.08 | 277.78 | 242.11 | |||
Days Outstanding Inventory (Average Inventory) | 140.53 | 218.31 | 308.73 | 140.92 | 134.65 | |||
Average Days Payable Outstanding | 93.81 | 203.27 | 212.76 | 157.43 | 159.88 | |||
Cash Conversion Cycle (Average Days) | 226.45 | 350.39 | 621.05 | 261.26 | 216.87 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 32.33 | 2.54 | 3.33 | 5.08 | 11.72 | |||
Total Debt / Total Capital | 24.43 | 2.48 | 3.23 | 4.84 | 10.49 | |||
LT Debt/Equity | 4.1 | 1.46 | 0.96 | 4.36 | 3.14 | |||
Long-Term Debt / Total Capital | 3.1 | 1.42 | 0.93 | 4.15 | 2.81 | |||
Total Liabilities / Total Assets | 50.59 | 19.87 | 21.58 | 28.53 | 42.68 | |||
EBIT / Interest Expense | 58.43 | 35.59 | 10.17 | 29.94 | 53.74 | |||
EBITDA / Interest Expense | 61.61 | 39.58 | 20.68 | 35.04 | 57.42 | |||
(EBITDA - Capex) / Interest Expense | 53.72 | 29.85 | -24.17 | 12.76 | 49.15 | |||
Total Debt / EBITDA | 0.95 | 0.25 | 1.4 | 0.74 | 0.65 | |||
Net Debt / EBITDA | 0.68 | -4.86 | -15.77 | -3.63 | -1.01 | |||
Total Debt / (EBITDA - Capex) | 1.09 | 0.33 | -1.2 | 2.03 | 0.76 | |||
Net Debt / (EBITDA - Capex) | 0.78 | -6.44 | 13.49 | -9.96 | -1.18 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 84.62 | -31.72 | -41.34 | 104.56 | 72.68 | |||
Gross Profit, 1 Yr. Growth % | 96.32 | -30.74 | -48.33 | 88.44 | 117.62 | |||
EBITDA, 1 Yr. Growth % | 130.95 | -31.67 | -87.46 | 333.46 | 196.52 | |||
EBITA, 1 Yr. Growth % | 136.09 | -32.37 | -90.04 | 424.68 | 201.93 | |||
EBIT, 1 Yr. Growth % | 134.49 | -32.09 | -89.95 | 447.94 | 202.74 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 129.72 | -38.14 | -68.6 | 120.82 | 173.16 | |||
Net Income, 1 Yr. Growth % | 130.21 | -37.8 | -68.82 | 122.2 | 173.68 | |||
Normalized Net Income, 1 Yr. Growth % | 135.58 | -29.04 | -82.87 | 223.91 | 179.03 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 117.65 | -43.24 | -69.52 | 121.88 | 167.61 | |||
Accounts Receivable, 1 Yr. Growth % | 81.99 | -7.72 | -22.37 | 61.72 | 50.91 | |||
Inventory, 1 Yr. Growth % | 51.77 | -25.47 | 7.54 | -7.61 | 110.77 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 311.33 | 39.75 | 79.86 | 52.74 | 15.63 | |||
Total Assets, 1 Yr. Growth % | 61.64 | 47.61 | -16.4 | 20.19 | 47.71 | |||
Tangible Book Value, 1 Yr. Growth % | 7.87 | 167.97 | -22.57 | 13.32 | 22.06 | |||
Common Equity, 1 Yr. Growth % | 30.59 | 139.84 | -18.34 | 9.61 | 18.41 | |||
Cash From Operations, 1 Yr. Growth % | 378.22 | -368.86 | -36.4 | -62.81 | 16.53 | |||
Capital Expenditures, 1 Yr. Growth % | 523.69 | 37.47 | 68.55 | -7.55 | -29.79 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 264.53 | -170.89 | -57.68 | -216.26 | -143.26 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 259.7 | -173.55 | -57.8 | -210.63 | -151.06 | |||
Dividend Per Share, 1 Yr. Growth % | - | 400 | - | - | 50 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 75.64 | 12.27 | -36.71 | 9.54 | 87.95 | |||
Gross Profit, 2 Yr. CAGR % | 78.1 | 16.61 | -40.18 | -5.17 | 102.5 | |||
EBITDA, 2 Yr. CAGR % | 83.77 | 25.75 | -70.11 | -25.03 | 279.9 | |||
EBITA, 2 Yr. CAGR % | 87.57 | 26.49 | -73.48 | -26.13 | 323.03 | |||
EBIT, 2 Yr. CAGR % | 86.98 | 26.19 | -73.36 | -25.79 | 331.24 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 75.36 | 19.21 | -55.93 | -16.73 | 145.6 | |||
Net Income, 2 Yr. CAGR % | 75.09 | 19.66 | -55.96 | -16.76 | 146.6 | |||
Normalized Net Income, 2 Yr. CAGR % | 79.2 | 29.3 | -64.56 | -25.51 | 217.69 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 11.14 | -58.41 | -17.77 | 143.67 | |||
Accounts Receivable, 2 Yr. CAGR % | 56.59 | 29.59 | -15.36 | 12.05 | 56.22 | |||
Inventory, 2 Yr. CAGR % | 115.75 | 6.36 | -10.47 | -0.32 | 39.55 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 76.17 | 139.76 | 58.54 | 65.75 | 32.9 | |||
Total Assets, 2 Yr. CAGR % | 57.21 | 54.47 | 11.09 | 0.24 | 33.24 | |||
Tangible Book Value, 2 Yr. CAGR % | 19.34 | 70.02 | 44.05 | -6.33 | 17.61 | |||
Common Equity, 2 Yr. CAGR % | 31.22 | 76.97 | 39.95 | -5.39 | 13.92 | |||
Cash From Operations, 2 Yr. CAGR % | -5.01 | 258.57 | 30.76 | -51.37 | -34.17 | |||
Capital Expenditures, 2 Yr. CAGR % | 165.78 | 192.81 | 52.22 | 24.83 | -19.44 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 76.23 | 60.47 | -44.35 | -29.95 | -31.41 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 74.82 | 62.36 | -43.42 | -31.77 | -27.39 | |||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | -55.28 | - | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 33.29 | 28.19 | -9.57 | -6.43 | 27.49 | |||
Gross Profit, 3 Yr. CAGR % | 36.49 | 30 | -11.1 | -14.6 | 25.08 | |||
EBITDA, 3 Yr. CAGR % | 36.47 | 32.24 | -40.87 | -26.3 | 23.23 | |||
EBITA, 3 Yr. CAGR % | 37.61 | 33.6 | -45 | -27.25 | 23 | |||
EBIT, 3 Yr. CAGR % | 37.29 | 33.4 | -44.99 | -27.01 | 23.18 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 23.16 | 23.9 | -23.58 | -24.58 | 23.73 | |||
Net Income, 3 Yr. CAGR % | 23.3 | 24 | -23.57 | -24.47 | 23.77 | |||
Normalized Net Income, 3 Yr. CAGR % | 23.63 | 31.59 | -33.36 | -25.9 | 20.02 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | -27.79 | -27.33 | 21.86 | |||
Accounts Receivable, 3 Yr. CAGR % | 30.14 | 31.28 | 9.24 | 5.03 | 23.74 | |||
Inventory, 3 Yr. CAGR % | 70.24 | 51.38 | 6.75 | -9.53 | 27.94 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 41.36 | 63.08 | 117.85 | 56.58 | 47 | |||
Total Assets, 3 Yr. CAGR % | 34.45 | 53.94 | 25.88 | 14.04 | 14.07 | |||
Tangible Book Value, 3 Yr. CAGR % | 15.14 | 56.28 | 30.81 | 32.98 | 2.31 | |||
Common Equity, 3 Yr. CAGR % | 22.34 | 60.44 | 36.76 | 29 | 1.96 | |||
Cash From Operations, 3 Yr. CAGR % | 9.63 | 34.37 | 101.46 | -14.01 | -34.92 | |||
Capital Expenditures, 3 Yr. CAGR % | 59.13 | 113.35 | 143.58 | 28.91 | 3.04 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 29.94 | 4 | -28.93 | -41.66 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 30.84 | 4.69 | -29.32 | -39.46 | |||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 0 | -33.06 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | -1.05 | 20.37 | 21.17 | |||
Gross Profit, 5 Yr. CAGR % | - | - | -1.87 | 14.59 | 21.62 | |||
EBITDA, 5 Yr. CAGR % | - | - | -25.63 | 6.26 | 25.27 | |||
EBITA, 5 Yr. CAGR % | - | - | -28.75 | 6.31 | 25.45 | |||
EBIT, 5 Yr. CAGR % | - | - | -28.74 | 6.34 | 25.35 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | -18.35 | 5.69 | 21.9 | |||
Net Income, 5 Yr. CAGR % | - | - | -18.32 | 5.73 | 22.11 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | -25 | 5.49 | 24.46 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 17.45 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 9.57 | 23.22 | 26.05 | |||
Inventory, 5 Yr. CAGR % | - | - | 31.65 | 28.08 | 18.83 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 48 | 64.14 | 78.77 | |||
Total Assets, 5 Yr. CAGR % | - | - | 24.57 | 29.67 | 28.78 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 25.94 | 27.34 | 25.36 | |||
Common Equity, 5 Yr. CAGR % | - | - | 29.1 | 29.89 | 27.12 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 17.64 | -10.52 | 28.79 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 56.33 | 72.18 | 56.47 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 2.13 | -12 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 1.47 | -9.62 |
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