Financial Ratios Yangzhou Tinfulong Group Co., Ltd.
Stocks
603406
CNE1000074X7
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.79 CNY | +1.66% |
|
-3.84% | -36.63% |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
Profitability | ||||||
Return on Assets | 11.35 | 7.28 | 8.18 | 8.02 | 6.52 | |
Return on Total Capital | 14.9 | 8.83 | 9.68 | 9.09 | 7.15 | |
Return On Equity % | 26.23 | 14.87 | 15.39 | 13.98 | 10.99 | |
Return on Common Equity | 25.91 | 14.87 | 15.39 | 13.98 | 10.99 | |
Margin Analysis | ||||||
Gross Profit Margin % | 22.25 | 18.84 | 18.16 | 16.45 | 17.82 | |
SG&A Margin | 3.01 | 3.1 | 2.75 | 2.57 | 3.04 | |
EBITDA Margin % | 21.62 | 17.44 | 16.25 | 15.95 | 17.36 | |
EBITA Margin % | 18.32 | 13.89 | 13.22 | 12.36 | 13.21 | |
EBIT Margin % | 18.24 | 13.79 | 13.17 | 12.3 | 13.13 | |
Income From Continuing Operations Margin % | 18.18 | 13.9 | 12.93 | 11.81 | 12.62 | |
Net Income Margin % | 15.76 | 13.9 | 12.93 | 11.81 | 12.62 | |
Net Avail. For Common Margin % | 15.76 | 13.9 | 12.93 | 11.81 | 12.62 | |
Normalized Net Income Margin | 9.04 | 8.85 | 8.5 | 7.89 | 8.42 | |
Levered Free Cash Flow Margin | -10.33 | 1.56 | -3.15 | -0.33 | 10.57 | |
Unlevered Free Cash Flow Margin | -10.12 | 1.68 | -3.12 | -0.31 | 10.57 | |
Asset Turnover | ||||||
Asset Turnover | 1 | 0.84 | 0.99 | 1.04 | 0.79 | |
Fixed Assets Turnover | 3.24 | 2.4 | 2.45 | 2.62 | 2.44 | |
Receivables Turnover (Average Receivables) | 4.39 | 4.3 | 5.51 | 5.71 | 5.15 | |
Inventory Turnover (Average Inventory) | 7.03 | 5.64 | 6.77 | 6.01 | 4.59 | |
Short Term Liquidity | ||||||
Current Ratio | 2.93 | 2.92 | 4.57 | 6.85 | 10.45 | |
Quick Ratio | 2.24 | 2.11 | 3.25 | 4.38 | 8.27 | |
Operating Cash Flow to Current Liabilities | 0.74 | 0.67 | 0.68 | 0.93 | 2.14 | |
Days Sales Outstanding (Average Receivables) | 83.05 | 84.94 | 66.21 | 64.15 | 70.86 | |
Days Outstanding Inventory (Average Inventory) | 51.92 | 64.71 | 53.92 | 60.95 | 79.5 | |
Average Days Payable Outstanding | 22.37 | 42.76 | 37.71 | 19.23 | 15.95 | |
Cash Conversion Cycle (Average Days) | 112.6 | 106.89 | 82.42 | 105.87 | 134.41 | |
Long Term Solvency | ||||||
Total Debt/Equity | 6.52 | 2.59 | 0.05 | 0.09 | 0 | |
Total Debt / Total Capital | 6.12 | 2.52 | 0.05 | 0.09 | 0 | |
LT Debt/Equity | 0.04 | - | 0.05 | - | - | |
Long-Term Debt / Total Capital | 0.04 | - | 0.05 | - | - | |
Total Liabilities / Total Assets | 22.42 | 19.78 | 13.53 | 10.32 | 7.6 | |
EBIT / Interest Expense | 53.22 | 72 | 293.83 | 678.84 | 7.59K | |
EBITDA / Interest Expense | 63.17 | 91.22 | 363.9 | 883.15 | 10.07K | |
(EBITDA - Capex) / Interest Expense | 31.83 | 2.95 | 244.48 | 726.02 | 7.22K | |
Total Debt / EBITDA | 0.23 | 0.15 | 0 | 0.01 | 0 | |
Net Debt / EBITDA | -0.71 | -1.31 | -1.13 | -1.23 | -3.09 | |
Total Debt / (EBITDA - Capex) | 0.47 | 4.6 | 0 | 0.01 | 0 | |
Net Debt / (EBITDA - Capex) | -1.4 | -40.49 | -1.68 | -1.5 | -4.3 | |
Growth Over Prior Year | ||||||
Total Revenues, 1 Yr. Growth % | 14.93 | -9.84 | 29.53 | 15.14 | -8.82 | |
Gross Profit, 1 Yr. Growth % | -6.03 | -23.63 | 24.84 | 4.26 | -1.2 | |
EBITDA, 1 Yr. Growth % | -3.93 | -27.27 | 19.8 | 12.99 | -0.76 | |
EBITA, 1 Yr. Growth % | -6.23 | -31.65 | 22.46 | 7.64 | -2.63 | |
EBIT, 1 Yr. Growth % | -6.3 | -31.83 | 22.46 | 7.53 | -2.61 | |
Earnings From Cont. Operations, 1 Yr. Growth % | 2.82 | -31.07 | 20.47 | 5.19 | -2.59 | |
Net Income, 1 Yr. Growth % | 12.1 | -20.51 | 20.47 | 5.19 | -2.59 | |
Normalized Net Income, 1 Yr. Growth % | 2 | -11.74 | 23.08 | 6.87 | -2.67 | |
Diluted EPS Before Extra, 1 Yr. Growth % | 9.32 | -23.26 | 21.21 | 5 | -6.35 | |
Accounts Receivable, 1 Yr. Growth % | 8.32 | -22.66 | 27.01 | -0.97 | 2.81 | |
Inventory, 1 Yr. Growth % | 18.93 | 15.91 | 2.72 | 61.53 | -10.09 | |
Net Property, Plant and Equip., 1 Yr. Growth % | 5.37 | 37.21 | 19.61 | -2.46 | -1.15 | |
Total Assets, 1 Yr. Growth % | 0.29 | 12.22 | 8.21 | 10.97 | 27.77 | |
Tangible Book Value, 1 Yr. Growth % | 82.79 | 16.98 | 17.48 | 15.66 | 32.16 | |
Common Equity, 1 Yr. Growth % | 78.7 | 16.04 | 16.64 | 15.08 | 31.65 | |
Cash From Operations, 1 Yr. Growth % | 4.95 | -10.13 | -19.04 | 12.45 | 118.85 | |
Capital Expenditures, 1 Yr. Growth % | 639.39 | 41.93 | -54.54 | -38.76 | 57.69 | |
Levered Free Cash Flow, 1 Yr. Growth % | - | -113.6 | -223.41 | -88.12 | -3.05K | |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | -114.96 | -218.04 | -88.43 | -3.16K | |
Compound Annual Growth Rate Over Two Years | ||||||
Total Revenues, 2 Yr. CAGR % | - | 1.8 | 8.07 | 22.12 | 2.46 | |
Gross Profit, 2 Yr. CAGR % | - | -15.28 | -2.36 | 14.09 | 1.5 | |
EBITDA, 2 Yr. CAGR % | - | -16.41 | -3.2 | 16.34 | 5.9 | |
EBITA, 2 Yr. CAGR % | - | -19.95 | -4.57 | 14.81 | 2.4 | |
EBIT, 2 Yr. CAGR % | - | -20.08 | -4.55 | 14.75 | 2.33 | |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | -15.81 | -8.87 | 12.57 | 1.23 | |
Net Income, 2 Yr. CAGR % | - | -5.6 | -2.14 | 12.57 | 1.23 | |
Normalized Net Income, 2 Yr. CAGR % | - | -5.12 | 4.06 | 14.69 | 1.99 | |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | -8.4 | -3.55 | 12.82 | -0.84 | |
Accounts Receivable, 2 Yr. CAGR % | - | -8.48 | 4.9 | 12.15 | 0.9 | |
Inventory, 2 Yr. CAGR % | - | 17.41 | 9.11 | 28.81 | 20.51 | |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | 20.24 | 28.11 | 8.01 | -1.81 | |
Total Assets, 2 Yr. CAGR % | - | 6.09 | 11.61 | 9.58 | 19.07 | |
Tangible Book Value, 2 Yr. CAGR % | - | 46.23 | 17.23 | 16.57 | 23.63 | |
Common Equity, 2 Yr. CAGR % | - | 44 | 16.34 | 15.86 | 23.08 | |
Cash From Operations, 2 Yr. CAGR % | - | -2.88 | -6.34 | -4.58 | 56.87 | |
Capital Expenditures, 2 Yr. CAGR % | - | 223.95 | -4.58 | -47.23 | -1.73 | |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | -28.9 | -61.42 | 87.32 | |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | -28.15 | -62.77 | 88.17 | |
Compound Annual Growth Rate Over Three Years | ||||||
Total Revenues, 3 Yr. CAGR % | - | - | 10.31 | 10.37 | 10.79 | |
Gross Profit, 3 Yr. CAGR % | - | - | -3.6 | -0.2 | 8.75 | |
EBITDA, 3 Yr. CAGR % | - | - | -5.51 | 1.92 | 10.35 | |
EBITA, 3 Yr. CAGR % | - | - | -7.54 | -0.67 | 8.69 | |
EBIT, 3 Yr. CAGR % | - | - | -7.56 | -0.68 | 8.65 | |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | -5.13 | -4.41 | 7.27 | |
Net Income, 3 Yr. CAGR % | - | - | 2.39 | 0.25 | 7.27 | |
Normalized Net Income, 3 Yr. CAGR % | - | - | 3.82 | 4.99 | 8.58 | |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 0.56 | -0.78 | 6.03 | |
Accounts Receivable, 3 Yr. CAGR % | - | - | 2.09 | 2.9 | 8.95 | |
Inventory, 3 Yr. CAGR % | - | - | 12.29 | 24.36 | 14.26 | |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | 20.03 | 16.98 | 4.87 | |
Total Assets, 3 Yr. CAGR % | - | - | 6.79 | 11.4 | 15.33 | |
Tangible Book Value, 3 Yr. CAGR % | - | - | 35.94 | 16.7 | 21.55 | |
Common Equity, 3 Yr. CAGR % | - | - | 34.23 | 15.92 | 20.9 | |
Cash From Operations, 3 Yr. CAGR % | - | - | -12.2 | -0.46 | 25.83 | |
Capital Expenditures, 3 Yr. CAGR % | - | - | 62.64 | -17.69 | -24 | |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -60.78 | 63.82 | |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | -60.85 | 61.88 | |
Compound Annual Growth Rate Over Five Years | ||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | - | 7.1 | |
Gross Profit, 5 Yr. CAGR % | - | - | - | - | -1.59 | |
EBITDA, 5 Yr. CAGR % | - | - | - | - | -1.1 | |
EBITA, 5 Yr. CAGR % | - | - | - | - | -3.69 | |
EBIT, 5 Yr. CAGR % | - | - | - | - | -3.72 | |
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | - | -2.64 | |
Net Income, 5 Yr. CAGR % | - | - | - | - | 1.93 | |
Normalized Net Income, 5 Yr. CAGR % | - | - | - | - | 3.08 | |
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 0 | |
Accounts Receivable, 5 Yr. CAGR % | - | - | - | - | 1.61 | |
Inventory, 5 Yr. CAGR % | - | - | - | - | 15.51 | |
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | - | 10.77 | |
Total Assets, 5 Yr. CAGR % | - | - | - | - | 11.54 | |
Tangible Book Value, 5 Yr. CAGR % | - | - | - | - | 30.88 | |
Common Equity, 5 Yr. CAGR % | - | - | - | - | 29.66 | |
Cash From Operations, 5 Yr. CAGR % | - | - | - | - | 10.74 | |
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | 32.96 |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















