Financial Ratios China Southern Power Grid Technology Co.,Ltd
Equities
688248
CNE1000055Q0
Professional Information Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.18 CNY | -3.66% |
|
-6.21% | +30.04% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 3.17 | 3.31 | 4.01 | 4.87 | 5.36 | |||
Return on Total Capital | 4.25 | 4.46 | 6.01 | 7.5 | 8.1 | |||
Return On Equity % | 7.55 | 8.19 | 10.49 | 12.68 | 13.53 | |||
Return on Common Equity | 7.55 | 8.19 | 10.44 | 12.62 | 13.47 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 29.49 | 29.51 | 28.98 | 30.84 | 29.48 | |||
SG&A Margin | 12.16 | 11.54 | 11.02 | 10.68 | 9.62 | |||
EBITDA Margin % | 11.01 | 11.54 | 12.32 | 14.11 | 13.52 | |||
EBITA Margin % | 9.46 | 10.18 | 10.65 | 12.24 | 11.62 | |||
EBIT Margin % | 9.39 | 10.13 | 10.51 | 12.05 | 11.46 | |||
Income From Continuing Operations Margin % | 10.33 | 11.49 | 11.19 | 12.3 | 11.62 | |||
Net Income Margin % | 10.33 | 11.49 | 11.09 | 12.11 | 11.42 | |||
Net Avail. For Common Margin % | 10.33 | 11.49 | 11.09 | 12.11 | 11.42 | |||
Normalized Net Income Margin | 6.82 | 7.54 | 7.35 | 8.09 | 7.6 | |||
Levered Free Cash Flow Margin | -1.39 | 3.81 | 9.05 | 1.96 | -6.26 | |||
Unlevered Free Cash Flow Margin | -1.34 | 3.85 | 9.11 | 2.03 | -6.21 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.54 | 0.52 | 0.61 | 0.65 | 0.75 | |||
Fixed Assets Turnover | 12.98 | 12.43 | 10.36 | 8.44 | 9.65 | |||
Receivables Turnover (Average Receivables) | 4.67 | 4.3 | 4.94 | 5.29 | 5.21 | |||
Inventory Turnover (Average Inventory) | 5.16 | 3.99 | 2.83 | 2.5 | 3.23 | |||
Short Term Liquidity | ||||||||
Current Ratio | 4.21 | 3.25 | 2.43 | 2.54 | 2.55 | |||
Quick Ratio | 3.83 | 2.79 | 1.88 | 2 | 1.79 | |||
Operating Cash Flow to Current Liabilities | 0.01 | 0.29 | 0.32 | 0.24 | 0.29 | |||
Days Sales Outstanding (Average Receivables) | 78.24 | 84.89 | 73.89 | 69.25 | 70.01 | |||
Days Outstanding Inventory (Average Inventory) | 70.76 | 91.51 | 129.05 | 146.5 | 112.95 | |||
Average Days Payable Outstanding | 147.53 | 121.72 | 95.4 | 133.21 | 110.7 | |||
Cash Conversion Cycle (Average Days) | 1.47 | 54.68 | 107.54 | 82.54 | 72.26 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 1.3 | 1.06 | 4.04 | 3.12 | 2.62 | |||
Total Debt / Total Capital | 1.28 | 1.05 | 3.88 | 3.02 | 2.55 | |||
LT Debt/Equity | 0.58 | 0.54 | 2.9 | 2.39 | 1.65 | |||
Long-Term Debt / Total Capital | 0.57 | 0.53 | 2.79 | 2.31 | 1.61 | |||
Total Liabilities / Total Assets | 23.01 | 29.94 | 38.92 | 35.77 | 35.53 | |||
EBIT / Interest Expense | 122 | 154.04 | 100.79 | 111.37 | 134.02 | |||
EBITDA / Interest Expense | 153.54 | 192.41 | 129.33 | 138.93 | 168.35 | |||
(EBITDA - Capex) / Interest Expense | 107.78 | 120.28 | 83.14 | 83.6 | 127.07 | |||
Total Debt / EBITDA | 0.19 | 0.12 | 0.33 | 0.21 | 0.16 | |||
Net Debt / EBITDA | -13.74 | -10.52 | -7.05 | -5.13 | -3.95 | |||
Total Debt / (EBITDA - Capex) | 0.28 | 0.19 | 0.52 | 0.35 | 0.22 | |||
Net Debt / (EBITDA - Capex) | -19.57 | -16.82 | -10.97 | -8.53 | -5.24 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 24.28 | 29.2 | 41.77 | 18.77 | 22.27 | |||
Gross Profit, 1 Yr. Growth % | 36.95 | 29.29 | 38.52 | 29.12 | 16.9 | |||
EBITDA, 1 Yr. Growth % | 22.01 | 31.85 | 48.01 | 33.69 | 14.62 | |||
EBITA, 1 Yr. Growth % | 26.41 | 34.77 | 44.56 | 33.86 | 13.27 | |||
EBIT, 1 Yr. Growth % | 30.23 | 39.47 | 46.99 | 36.4 | 16.25 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 64.25 | 43.82 | 37.95 | 30.55 | 15.57 | |||
Net Income, 1 Yr. Growth % | 64.25 | 43.82 | 36.71 | 29.79 | 15.28 | |||
Normalized Net Income, 1 Yr. Growth % | 45.27 | 42.78 | 38.07 | 30.91 | 14.94 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 15.38 | 20 | 38.89 | 30 | 15.38 | |||
Accounts Receivable, 1 Yr. Growth % | 43.91 | 47.48 | 8.25 | 14.09 | 32.72 | |||
Inventory, 1 Yr. Growth % | 51.75 | 77.1 | 115.19 | -8.21 | 1.38 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 54.82 | 22.2 | 109.36 | 15.31 | -0.39 | |||
Total Assets, 1 Yr. Growth % | 59.92 | 17.03 | 24.82 | 1.99 | 8.83 | |||
Tangible Book Value, 1 Yr. Growth % | 80.52 | 6.15 | 5.11 | 6.16 | 9.37 | |||
Common Equity, 1 Yr. Growth % | 79.11 | 6.49 | 8.08 | 6.79 | 9.1 | |||
Cash From Operations, 1 Yr. Growth % | -96.39 | 4.73T | 71.12 | -29.29 | 31.68 | |||
Capital Expenditures, 1 Yr. Growth % | -35.99 | 74.12 | 43.96 | 47.57 | -27.94 | |||
Levered Free Cash Flow, 1 Yr. Growth % | -103.37 | -454.23 | 236.55 | -74.24 | -490.94 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | -103.26 | -470.9 | 235.36 | -73.54 | -474.68 | |||
Dividend Per Share, 1 Yr. Growth % | - | 47.06 | 40 | 54.29 | -21.48 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 54.25 | 26.72 | 35.34 | 29.76 | 20.51 | |||
Gross Profit, 2 Yr. CAGR % | 58.44 | 33.07 | 34.16 | 32.32 | 22.86 | |||
EBITDA, 2 Yr. CAGR % | 56.7 | 28.55 | 41.25 | 41.89 | 25.14 | |||
EBITA, 2 Yr. CAGR % | 60.88 | 32.57 | 41.33 | 40.48 | 24.69 | |||
EBIT, 2 Yr. CAGR % | 60.25 | 34.77 | 43.23 | 41.45 | 25.92 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 81.35 | 53.7 | 40.86 | 34.2 | 22.84 | |||
Net Income, 2 Yr. CAGR % | 81.35 | 53.7 | 40.23 | 33.2 | 22.32 | |||
Normalized Net Income, 2 Yr. CAGR % | 71.66 | 44.02 | 40.43 | 34.35 | 22.67 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 17.67 | 29.1 | 34.37 | 22.47 | |||
Accounts Receivable, 2 Yr. CAGR % | 33.41 | 45.68 | 26.35 | 11.13 | 23.05 | |||
Inventory, 2 Yr. CAGR % | 113.8 | 63.94 | 95.22 | 40.54 | -3.53 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 33.38 | 37.54 | 59.95 | 55.37 | 7.17 | |||
Total Assets, 2 Yr. CAGR % | 89.54 | 36.8 | 20.92 | 12.83 | 5.35 | |||
Tangible Book Value, 2 Yr. CAGR % | 122.89 | 38.43 | 5.63 | 5.63 | 7.75 | |||
Common Equity, 2 Yr. CAGR % | 120.24 | 38.1 | 7.28 | 7.43 | 7.94 | |||
Cash From Operations, 2 Yr. CAGR % | -80.97 | 32.04 | 808.93 | 10 | -3.5 | |||
Capital Expenditures, 2 Yr. CAGR % | 92.81 | 5.57 | 58.32 | 45.75 | 3.12 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | -73.54 | -65.43 | 245.49 | -6.96 | 0.36 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -73.97 | -65.24 | 252.9 | -5.87 | -0.43 | |||
Dividend Per Share, 2 Yr. CAGR % | - | - | 43.49 | 46.97 | 10.06 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 65.74 | 45.4 | 31.55 | 29.58 | 27.22 | |||
Gross Profit, 3 Yr. CAGR % | 73.06 | 48.06 | 35.08 | 31.52 | 26.97 | |||
EBITDA, 3 Yr. CAGR % | 79.01 | 49.26 | 35.73 | 39.49 | 33.11 | |||
EBITA, 3 Yr. CAGR % | 113.32 | 53.25 | 37.59 | 39.71 | 31.84 | |||
EBIT, 3 Yr. CAGR % | 112.75 | 53 | 38.76 | 40.82 | 32.49 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 119.37 | 67.86 | 48.26 | 37.34 | 27.68 | |||
Net Income, 3 Yr. CAGR % | 119.37 | 67.86 | 47.82 | 36.66 | 26.94 | |||
Normalized Net Income, 3 Yr. CAGR % | 128.01 | 61.43 | 42.03 | 37.12 | 27.54 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 24.36 | 29.4 | 27.72 | |||
Accounts Receivable, 3 Yr. CAGR % | 28.18 | 37.94 | 31.95 | 22.13 | 17.91 | |||
Inventory, 3 Yr. CAGR % | 104.85 | 100.79 | 79.5 | 51.8 | 26.04 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 55.84 | 29.54 | 58.22 | 43.42 | 33.97 | |||
Total Assets, 3 Yr. CAGR % | 100.34 | 61.4 | 32.73 | 14.25 | 11.48 | |||
Tangible Book Value, 3 Yr. CAGR % | 170.72 | 74.06 | 26.29 | 5.81 | 6.86 | |||
Common Equity, 3 Yr. CAGR % | 160.18 | 72.86 | 27.27 | 7.12 | 7.98 | |||
Cash From Operations, 3 Yr. CAGR % | -53.37 | 20.46 | 43.96 | 288.02 | 16.8 | |||
Capital Expenditures, 3 Yr. CAGR % | 159.37 | 86.37 | 17.07 | 54.65 | 15.25 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | -37.17 | -26.15 | 45.34 | 50.14 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | -36.9 | -25.97 | 48.74 | 49.18 | |||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | 47 | 19.25 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 52.84 | 38.93 | 27.02 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 56.3 | 41.69 | 29.5 | |||
EBITDA, 5 Yr. CAGR % | - | - | 63.7 | 46.92 | 31.85 | |||
EBITA, 5 Yr. CAGR % | - | - | 82.06 | 48.75 | 32.8 | |||
EBIT, 5 Yr. CAGR % | - | - | 81.61 | 48.29 | 33.42 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 83.75 | 53.49 | 37.52 | |||
Net Income, 5 Yr. CAGR % | - | - | 83.42 | 53.03 | 37.04 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 87.83 | 50.01 | 33.9 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 23.6 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 27.45 | 26.52 | 28.32 | |||
Inventory, 5 Yr. CAGR % | - | - | 100.94 | 74.09 | 40.02 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 57.47 | 39.31 | 35.39 | |||
Total Assets, 5 Yr. CAGR % | - | - | 63.71 | 39.89 | 21.02 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 85.79 | 42.54 | 18.52 | |||
Common Equity, 5 Yr. CAGR % | - | - | 82.55 | 42.91 | 19.15 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 52.97 | 16.16 | 22.67 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 112.9 | 68.91 | 11.28 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | -26.47 | -16.53 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | -25.94 | -16.68 |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















