Financial Ratios Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
Equities
300316
CNE100001DJ8
Semiconductor Equipment & Testing
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 48.01 CNY | -2.85% |
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-10.60% | +30.64% |
| 02-04 | Zhejiang Jingsheng Mechanical & Electrical responds to share moves | RE |
| 01-30 | Jingsheng Mechanical & Electrical Expects 2025 Profit; Shares Down 5% | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.31 | 8.46 | 8.67 | 10.89 | 5.55 | |||||
Return on Total Capital | 11.46 | 18.43 | 20.15 | 23.44 | 9.91 | |||||
Return On Equity % | 17.09 | 27.95 | 33.58 | 38.83 | 15.63 | |||||
Return on Common Equity | 17.53 | 28.35 | 33.21 | 35.41 | 15.89 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 35.22 | 39.02 | 38.91 | 40.23 | 27.88 | |||||
SG&A Margin | 4.43 | 3.86 | 3.11 | 2.76 | 3.45 | |||||
EBITDA Margin % | 27.47 | 33.36 | 33 | 34.33 | 20.99 | |||||
EBITA Margin % | 24.48 | 31.17 | 29.91 | 31.89 | 17.36 | |||||
EBIT Margin % | 24.33 | 31.07 | 29.83 | 31.82 | 17.27 | |||||
Income From Continuing Operations Margin % | 22.35 | 28.99 | 28.93 | 29.54 | 15.16 | |||||
Net Income Margin % | 22.52 | 28.71 | 27.48 | 25.34 | 14.28 | |||||
Net Avail. For Common Margin % | 22.52 | 28.71 | 27.48 | 25.34 | 14.28 | |||||
Normalized Net Income Margin | 15.99 | 19.84 | 17.86 | 15.75 | 9.78 | |||||
Levered Free Cash Flow Margin | 23.41 | 13.11 | -12.12 | -2.33 | -4.47 | |||||
Unlevered Free Cash Flow Margin | 23.46 | 13.16 | -12.06 | -2.15 | -4.27 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.42 | 0.44 | 0.46 | 0.55 | 0.51 | |||||
Fixed Assets Turnover | 2.85 | 3.36 | 3.4 | 3.42 | 2.58 | |||||
Receivables Turnover (Average Receivables) | 1.07 | 1.42 | 2.11 | 2.97 | 2.88 | |||||
Inventory Turnover (Average Inventory) | 1.24 | 0.84 | 0.7 | 0.77 | 0.96 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.53 | 1.37 | 1.29 | 1.38 | 1.74 | |||||
Quick Ratio | 0.98 | 0.69 | 0.53 | 0.53 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | 0.18 | 0.18 | 0.08 | 0.16 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 340.91 | 256.82 | 173.39 | 123.09 | 127.1 | |||||
Days Outstanding Inventory (Average Inventory) | 294.29 | 433.34 | 517.83 | 473.78 | 381.08 | |||||
Average Days Payable Outstanding | 232.22 | 177.79 | 149.21 | 172.82 | 269.36 | |||||
Cash Conversion Cycle (Average Days) | 402.98 | 512.36 | 542.01 | 424.05 | 238.82 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.95 | 2.06 | 10.76 | 11.98 | 12.66 | |||||
Total Debt / Total Capital | 0.94 | 2.02 | 9.71 | 10.7 | 11.24 | |||||
LT Debt/Equity | 0.21 | 1.51 | 0.96 | 3.59 | 6.61 | |||||
Long-Term Debt / Total Capital | 0.21 | 1.48 | 0.86 | 3.21 | 5.87 | |||||
Total Liabilities / Total Assets | 49.98 | 57.85 | 61.18 | 56.12 | 43.16 | |||||
EBIT / Interest Expense | 307.5 | 392.61 | 287.37 | 110.12 | 53.96 | |||||
EBITDA / Interest Expense | 347.18 | 422.58 | 318.58 | 118.92 | 65.7 | |||||
(EBITDA - Capex) / Interest Expense | 271.33 | 257.65 | 108.21 | 71.29 | 36.45 | |||||
Total Debt / EBITDA | 0.05 | 0.07 | 0.34 | 0.31 | 0.61 | |||||
Net Debt / EBITDA | -1.2 | -1.09 | -0.65 | -0.35 | -0.33 | |||||
Total Debt / (EBITDA - Capex) | 0.06 | 0.12 | 1.01 | 0.52 | 1.11 | |||||
Net Debt / (EBITDA - Capex) | -1.53 | -1.79 | -1.93 | -0.58 | -0.6 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 22.54 | 56.44 | 78.45 | 69.04 | -2.26 | |||||
Gross Profit, 1 Yr. Growth % | 27.49 | 73.32 | 77.92 | 74.79 | -32.23 | |||||
EBITDA, 1 Yr. Growth % | 33.17 | 89.82 | 76.16 | 75.63 | -40.32 | |||||
EBITA, 1 Yr. Growth % | 34.82 | 99 | 70.8 | 80.05 | -46.89 | |||||
EBIT, 1 Yr. Growth % | 35.37 | 100.12 | 71.11 | 80.3 | -46.95 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 36.5 | 102.89 | 78.09 | 72.54 | -49.85 | |||||
Net Income, 1 Yr. Growth % | 34.64 | 99.46 | 70.8 | 55.85 | -44.93 | |||||
Normalized Net Income, 1 Yr. Growth % | 33.99 | 93.96 | 60.63 | 49.15 | -39.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 33.75 | 98.51 | 69.81 | 54.33 | -44.99 | |||||
Accounts Receivable, 1 Yr. Growth % | 29.58 | 11.69 | 31.28 | 11.21 | -8.1 | |||||
Inventory, 1 Yr. Growth % | 85.75 | 134.5 | 104.78 | 25.2 | -29.84 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.25 | 61.43 | 84.34 | 59.01 | 10.93 | |||||
Total Assets, 1 Yr. Growth % | 33.52 | 60.83 | 71.09 | 27.41 | -14.29 | |||||
Tangible Book Value, 1 Yr. Growth % | 16.19 | 31.36 | 57 | 38.46 | 11.21 | |||||
Common Equity, 1 Yr. Growth % | 15.13 | 30.45 | 57.62 | 38.87 | 11.08 | |||||
Cash From Operations, 1 Yr. Growth % | 22.54 | 82 | -24.38 | 135.08 | -42.57 | |||||
Capital Expenditures, 1 Yr. Growth % | 141.91 | 240.33 | 198.52 | 6.53 | -33.52 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 81.36 | -12.33 | -265.55 | -67.58 | 82.4 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 80.28 | -12.19 | -264.04 | -69.93 | 88.44 | |||||
Dividend Per Share, 1 Yr. Growth % | 35 | 107.41 | 60.71 | 55.56 | -42.86 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 22.59 | 38.46 | 67.08 | 73.68 | 28.54 | |||||
Gross Profit, 2 Yr. CAGR % | 18.51 | 48.65 | 75.6 | 76.35 | 8.81 | |||||
EBITDA, 2 Yr. CAGR % | 25.84 | 59.06 | 83.07 | 75.98 | 2.45 | |||||
EBITA, 2 Yr. CAGR % | 25.44 | 63.88 | 84.59 | 75.46 | -2.14 | |||||
EBIT, 2 Yr. CAGR % | 25.61 | 64.47 | 85.15 | 75.65 | -2.2 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 22.42 | 66.41 | 90.08 | 75.33 | -6.98 | |||||
Net Income, 2 Yr. CAGR % | 21.41 | 63.87 | 84.58 | 63.17 | -7.36 | |||||
Normalized Net Income, 2 Yr. CAGR % | 22.63 | 61.23 | 76.52 | 54.76 | -4.88 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 21.91 | 63.1 | 83.6 | 61.94 | -7.83 | |||||
Accounts Receivable, 2 Yr. CAGR % | 53.16 | 20.31 | 21.09 | 20.83 | 1.1 | |||||
Inventory, 2 Yr. CAGR % | 33.34 | 108.7 | 119.13 | 60.12 | -6.28 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.85 | 29.09 | 72.84 | 71.21 | 32.81 | |||||
Total Assets, 2 Yr. CAGR % | 28.73 | 46.54 | 65.88 | 47.65 | 4.5 | |||||
Tangible Book Value, 2 Yr. CAGR % | 14.21 | 23.54 | 43.7 | 47.45 | 24.09 | |||||
Common Equity, 2 Yr. CAGR % | 13.64 | 22.55 | 43.39 | 47.96 | 24.2 | |||||
Cash From Operations, 2 Yr. CAGR % | 140.04 | 49.34 | 17.32 | 33.33 | 16.2 | |||||
Capital Expenditures, 2 Yr. CAGR % | -1.38 | 186.93 | 218.74 | 78.33 | -15.84 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 62.51 | 26.03 | 20.29 | -26.64 | -22.04 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 64.06 | 25.76 | 19.84 | -29.67 | -23.6 | |||||
Dividend Per Share, 2 Yr. CAGR % | 16.19 | 67.33 | 82.57 | 58.11 | -5.72 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 25.05 | 32.97 | 50.68 | 67.73 | 43.39 | |||||
Gross Profit, 3 Yr. CAGR % | 21.77 | 34.52 | 57.83 | 75.33 | 28.19 | |||||
EBITDA, 3 Yr. CAGR % | 30.12 | 44.36 | 64.69 | 80.62 | 22.78 | |||||
EBITA, 3 Yr. CAGR % | 29.62 | 46.34 | 66.29 | 83.13 | 17.87 | |||||
EBIT, 3 Yr. CAGR % | 29.81 | 46.63 | 66.72 | 83.52 | 17.85 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 31.86 | 44.87 | 70.22 | 84.08 | 15.52 | |||||
Net Income, 3 Yr. CAGR % | 30.44 | 43.26 | 66.15 | 74.47 | 13.61 | |||||
Normalized Net Income, 3 Yr. CAGR % | 24.35 | 42.89 | 61.04 | 66.86 | 13.26 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 30.63 | 43.51 | 65.3 | 73.31 | 13.02 | |||||
Accounts Receivable, 3 Yr. CAGR % | 17.93 | 37.86 | 23.86 | 17.71 | 10.3 | |||||
Inventory, 3 Yr. CAGR % | 35.18 | 60.95 | 107.39 | 81.83 | 21.62 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.21 | 19.52 | 45.55 | 68.1 | 48.15 | |||||
Total Assets, 3 Yr. CAGR % | 20.39 | 38.65 | 54.3 | 51.92 | 23.17 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.63 | 19.66 | 33.87 | 41.94 | 34.22 | |||||
Common Equity, 3 Yr. CAGR % | 13.66 | 18.98 | 33.27 | 41.87 | 34.47 | |||||
Cash From Operations, 3 Yr. CAGR % | 84.11 | 118.89 | 19.03 | 47.9 | 0.7 | |||||
Capital Expenditures, 3 Yr. CAGR % | 14.63 | 49.03 | 190.74 | 121.2 | 28.35 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 43.03 | 32.25 | 37.89 | -22.23 | 0.3 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 43.74 | 33.16 | 37.27 | -24.34 | -1.34 | |||||
Dividend Per Share, 3 Yr. CAGR % | 20.63 | 40.95 | 65.1 | 73.08 | 12.62 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 45.13 | 40.43 | 40.42 | 47.96 | 41.4 | |||||
Gross Profit, 5 Yr. CAGR % | 39.43 | 40.71 | 40.97 | 49.91 | 36.01 | |||||
EBITDA, 5 Yr. CAGR % | 50.48 | 52.55 | 49.19 | 56.34 | 36.24 | |||||
EBITA, 5 Yr. CAGR % | 52.95 | 55.79 | 49.34 | 57.44 | 34.54 | |||||
EBIT, 5 Yr. CAGR % | 53.79 | 56.36 | 49.58 | 57.65 | 34.69 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 49.72 | 56.52 | 52.63 | 56.36 | 33.68 | |||||
Net Income, 5 Yr. CAGR % | 52.33 | 53.06 | 49.87 | 50.92 | 31.54 | |||||
Normalized Net Income, 5 Yr. CAGR % | 55.96 | 49.96 | 43.06 | 47.53 | 30.45 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 48.6 | 49.7 | 49.74 | 50.61 | 30.88 | |||||
Accounts Receivable, 5 Yr. CAGR % | 51.83 | 33.88 | 19.19 | 30.78 | 14.2 | |||||
Inventory, 5 Yr. CAGR % | 47.03 | 77.17 | 64 | 60.61 | 50.94 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.54 | 21.97 | 33.37 | 38.11 | 40.32 | |||||
Total Assets, 5 Yr. CAGR % | 34.75 | 32.52 | 36.86 | 42.18 | 32.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | 26.27 | 16.34 | 24.82 | 30.12 | 29.87 | |||||
Common Equity, 5 Yr. CAGR % | 23.71 | 15.79 | 24.73 | 29.82 | 29.57 | |||||
Cash From Operations, 5 Yr. CAGR % | 58.96 | 92.25 | 53.74 | 79.52 | 17.89 | |||||
Capital Expenditures, 5 Yr. CAGR % | -1.76 | 52.87 | 72.57 | 60.12 | 77.07 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 18.4 | 32 | 33.43 | 4.42 | 9.83 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 18.62 | 32.64 | 33.63 | 3.09 | 8.65 | |||||
Dividend Per Share, 5 Yr. CAGR % | 23.92 | 29.49 | 42.38 | 47.58 | 31.95 |
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