Financial Ratios ShenZhen YUTO Packaging Technology Co., Ltd.
Stocks
002831
CNE100002H00
Paper Packaging
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.93 CNY | -2.56% |
|
-7.90% | +42.26% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.51 | 5.64 | 5.33 | 5.1 | 5.38 | |||||
Return on Total Capital | 5.73 | 7.09 | 6.78 | 6.58 | 6.88 | |||||
Return On Equity % | 11.66 | 15.44 | 13.38 | 12.43 | 13.09 | |||||
Return on Common Equity | 11.45 | 15.2 | 13.51 | 12.5 | 13.49 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.28 | 23.57 | 26.03 | 24.58 | 25.26 | |||||
SG&A Margin | 7.93 | 7.91 | 9.11 | 9.29 | 9.46 | |||||
EBITDA Margin % | 11.86 | 14.29 | 15.94 | 14.13 | 15.13 | |||||
EBITA Margin % | 8.68 | 11.17 | 12.28 | 10.79 | 11.37 | |||||
EBIT Margin % | 8.57 | 11.04 | 12.12 | 10.63 | 11.25 | |||||
Income From Continuing Operations Margin % | 7.19 | 9.64 | 9.82 | 8.46 | 9.17 | |||||
Net Income Margin % | 6.85 | 9.09 | 9.45 | 8.21 | 9.24 | |||||
Net Avail. For Common Margin % | 6.85 | 9.09 | 9.45 | 8.21 | 9.24 | |||||
Normalized Net Income Margin | 4.69 | 6.45 | 7.09 | 6.51 | 6.79 | |||||
Levered Free Cash Flow Margin | -8.16 | 1.19 | 13.04 | 0.31 | 7.58 | |||||
Unlevered Free Cash Flow Margin | -7.55 | 1.86 | 13.76 | 0.78 | 8.01 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.84 | 0.82 | 0.7 | 0.77 | 0.76 | |||||
Fixed Assets Turnover | 2.7 | 2.56 | 2.19 | 2.35 | 2.28 | |||||
Receivables Turnover (Average Receivables) | 2.63 | 2.65 | 2.47 | 2.71 | 2.61 | |||||
Inventory Turnover (Average Inventory) | 7.09 | 7.01 | 6.65 | 7.68 | 7.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.46 | 1.48 | 1.36 | 1.39 | 1.49 | |||||
Quick Ratio | 1.15 | 1.21 | 1.13 | 1.14 | 1.24 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | 0.32 | 0.4 | 0.21 | 0.31 | |||||
Days Sales Outstanding (Average Receivables) | 138.7 | 137.99 | 148.02 | 134.91 | 139.82 | |||||
Days Outstanding Inventory (Average Inventory) | 51.47 | 52.09 | 54.87 | 47.63 | 47.33 | |||||
Average Days Payable Outstanding | 86.24 | 89.23 | 111.66 | 106.7 | 107.49 | |||||
Cash Conversion Cycle (Average Days) | 103.93 | 100.85 | 91.23 | 75.84 | 79.66 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 55.57 | 56.32 | 48.36 | 48.5 | 43.64 | |||||
Total Debt / Total Capital | 35.72 | 36.03 | 32.6 | 32.66 | 30.38 | |||||
LT Debt/Equity | 14.09 | 16.4 | 8.76 | 7.12 | 7.2 | |||||
Long-Term Debt / Total Capital | 9.06 | 10.49 | 5.9 | 4.79 | 5.01 | |||||
Total Liabilities / Total Assets | 48.87 | 48.95 | 47.75 | 47.77 | 45.17 | |||||
EBIT / Interest Expense | 8.75 | 10.26 | 10.52 | 13.94 | 16.36 | |||||
EBITDA / Interest Expense | 12.91 | 14.07 | 14.62 | 19.8 | 23.92 | |||||
(EBITDA - Capex) / Interest Expense | 0.17 | 4.97 | 7.96 | 12.33 | 16.44 | |||||
Total Debt / EBITDA | 2.83 | 2.45 | 2.18 | 2.2 | 1.9 | |||||
Net Debt / EBITDA | 1.33 | 1.02 | 0.48 | 0.63 | 0.36 | |||||
Total Debt / (EBITDA - Capex) | 216.85 | 6.93 | 4.01 | 3.53 | 2.77 | |||||
Net Debt / (EBITDA - Capex) | 101.93 | 2.88 | 0.88 | 1.02 | 0.53 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 25.97 | 9.49 | -6.96 | 12.71 | 0.47 | |||||
Gross Profit, 1 Yr. Growth % | 0.69 | 21.01 | 2.73 | 6.44 | 3.25 | |||||
EBITDA, 1 Yr. Growth % | -5.83 | 31.02 | 3.28 | -0.69 | 6.92 | |||||
EBITA, 1 Yr. Growth % | -11.43 | 39.33 | 1.64 | -1.75 | 5.03 | |||||
EBIT, 1 Yr. Growth % | -11.28 | 40.33 | 2.19 | -1.1 | 6.28 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -6.93 | 46.16 | -5.24 | -2.91 | 8.9 | |||||
Net Income, 1 Yr. Growth % | -9.19 | 45.46 | -3.35 | -2.05 | 13.05 | |||||
Normalized Net Income, 1 Yr. Growth % | -5.15 | 50.66 | 2.31 | 3.48 | 4.28 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -14.35 | 47.42 | -2.48 | -1.91 | 13.64 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.09 | 5.93 | -5.92 | 11.54 | -2.05 | |||||
Inventory, 1 Yr. Growth % | 17.18 | -2.04 | -8.34 | 8.01 | -8.93 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 25.63 | 7.33 | 9.53 | 1.37 | 5.52 | |||||
Total Assets, 1 Yr. Growth % | 12.79 | 11.04 | 5.32 | 1.51 | 0.23 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.93 | 6.86 | 9.78 | 7.39 | 6.1 | |||||
Common Equity, 1 Yr. Growth % | 8.88 | 9.7 | 7.91 | 3.9 | 5.57 | |||||
Cash From Operations, 1 Yr. Growth % | 16.4 | 123.37 | 40.17 | -46.1 | 38.23 | |||||
Capital Expenditures, 1 Yr. Growth % | 8.34 | -13.58 | -27.03 | -16.32 | -9.42 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 3.75 | -115.29 | 927.45 | -97.35 | 2.38T | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 5.62 | -126.11 | 590.85 | -93.59 | 926.76 | |||||
Dividend Per Share, 1 Yr. Growth % | -21.43 | 48.18 | 190.62 | -1.79 | 32.22 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 22.82 | 17.81 | 0.93 | 2.4 | 6.41 | |||||
Gross Profit, 2 Yr. CAGR % | 3.78 | 10.86 | 11.5 | 4.57 | 4.83 | |||||
EBITDA, 2 Yr. CAGR % | 2.94 | 11.84 | 16.6 | 1.58 | 3.37 | |||||
EBITA, 2 Yr. CAGR % | -1.58 | 12.11 | 19.36 | 0.32 | 2 | |||||
EBIT, 2 Yr. CAGR % | -1.58 | 12.25 | 19.7 | 0.53 | 2.52 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 0.02 | 17.24 | 17.69 | -4.08 | 2.83 | |||||
Net Income, 2 Yr. CAGR % | -1.34 | 15.25 | 18.57 | -2.7 | 5.23 | |||||
Normalized Net Income, 2 Yr. CAGR % | -2.07 | 19.88 | 24.1 | 2.94 | 4.1 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -4.62 | 12.68 | 19.85 | -2.2 | 5.58 | |||||
Accounts Receivable, 2 Yr. CAGR % | 17.57 | 8.12 | -0.17 | 2.44 | 4.53 | |||||
Inventory, 2 Yr. CAGR % | 32.63 | 7.86 | -5.24 | -0.5 | -0.82 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 22.87 | 16.55 | 8.43 | 5.37 | 3.43 | |||||
Total Assets, 2 Yr. CAGR % | 21.98 | 12.69 | 8.14 | 3.4 | 0.87 | |||||
Tangible Book Value, 2 Yr. CAGR % | 20.34 | 8.16 | 8.31 | 8.58 | 6.75 | |||||
Common Equity, 2 Yr. CAGR % | 20.66 | 9.73 | 8.8 | 5.89 | 4.73 | |||||
Cash From Operations, 2 Yr. CAGR % | -7.54 | 61.64 | 76.94 | -13.08 | -13.68 | |||||
Capital Expenditures, 2 Yr. CAGR % | 31.95 | -3.18 | -20.59 | -21.86 | -12.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 23.65 | -59.23 | 25.03 | -47.84 | -18.9 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 12.18 | -46.46 | 34.09 | -33.43 | -18.84 | |||||
Dividend Per Share, 2 Yr. CAGR % | -11.36 | 7.9 | 107.52 | 68.94 | 13.95 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 20.07 | 18.45 | 8.89 | 4.71 | 1.75 | |||||
Gross Profit, 3 Yr. CAGR % | 9.31 | 9.55 | 8.08 | 9.79 | 4.13 | |||||
EBITDA, 3 Yr. CAGR % | 7.13 | 12.07 | 9.08 | 10.75 | 3.55 | |||||
EBITA, 3 Yr. CAGR % | 2.41 | 11.18 | 8.72 | 12.15 | 2.14 | |||||
EBIT, 3 Yr. CAGR % | 2.35 | 11.22 | 8.76 | 12.32 | 2.41 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 2.95 | 13.89 | 9.21 | 10.38 | 0.06 | |||||
Net Income, 3 Yr. CAGR % | 2.46 | 12.5 | 8.68 | 11.25 | 2.29 | |||||
Normalized Net Income, 3 Yr. CAGR % | 1.62 | 13.26 | 13.68 | 16.84 | 3.53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 0.27 | 10.48 | 7.35 | 12.1 | 2.82 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.71 | 14.34 | 3.22 | 3.59 | 0.92 | |||||
Inventory, 3 Yr. CAGR % | 23.53 | 20.43 | 2.17 | -1.02 | -3.39 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 22.23 | 17.74 | 14.16 | 6.02 | 5.42 | |||||
Total Assets, 3 Yr. CAGR % | 19.12 | 18.77 | 10.18 | 5.88 | 2.33 | |||||
Tangible Book Value, 3 Yr. CAGR % | 17.78 | 15.86 | 8.7 | 8 | 7.75 | |||||
Common Equity, 3 Yr. CAGR % | 17.88 | 17.2 | 9.12 | 7.14 | 5.78 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.48 | 24.27 | 54.14 | 19.06 | 1.46 | |||||
Capital Expenditures, 3 Yr. CAGR % | 35.78 | 14.63 | -11.89 | -19.19 | -17.92 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 3.81 | -37.43 | 19.34 | -65.41 | 89.06 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 3.61 | -30.1 | 25.44 | -51.32 | 65.71 | |||||
Dividend Per Share, 3 Yr. CAGR % | -6.91 | 5.2 | 50.13 | 61.72 | 55.69 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.79 | 18.69 | 12.16 | 11.75 | 7.9 | |||||
Gross Profit, 5 Yr. CAGR % | 10.82 | 12.12 | 10.37 | 7.53 | 6.77 | |||||
EBITDA, 5 Yr. CAGR % | 8.29 | 12.25 | 11.13 | 7.85 | 6.89 | |||||
EBITA, 5 Yr. CAGR % | 4.5 | 9.81 | 9.28 | 6.83 | 6.15 | |||||
EBIT, 5 Yr. CAGR % | 4.45 | 9.78 | 9.23 | 6.8 | 6.22 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4 | 11.09 | 8.84 | 6.33 | 6.61 | |||||
Net Income, 5 Yr. CAGR % | 3.06 | 9.81 | 8.75 | 6.15 | 7.29 | |||||
Normalized Net Income, 5 Yr. CAGR % | 1.47 | 10.21 | 10.2 | 8.99 | 9.76 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.32 | 8.76 | 7.81 | 5.21 | 6.64 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.72 | 13.69 | 7.82 | 9.43 | 3.74 | |||||
Inventory, 5 Yr. CAGR % | 32.84 | 20.01 | 11.4 | 11.58 | 0.96 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 30.75 | 23.92 | 16.68 | 12.63 | 9.74 | |||||
Total Assets, 5 Yr. CAGR % | 20.15 | 18.59 | 14.92 | 12.36 | 6.36 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.51 | 13.33 | 14.01 | 12.89 | 7.91 | |||||
Common Equity, 5 Yr. CAGR % | 16.74 | 15.42 | 14.35 | 12.54 | 7.34 | |||||
Cash From Operations, 5 Yr. CAGR % | 34.54 | 34.58 | 35.68 | 7.71 | 22.24 | |||||
Capital Expenditures, 5 Yr. CAGR % | 18.18 | 16.81 | 9.58 | -1.66 | -12.31 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.43 | -12.46 | 12.88 | -41.88 | 2.25 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.77 | -1.58 | 15.76 | -31.49 | 5.39 | |||||
Dividend Per Share, 5 Yr. CAGR % | -0.65 | 3.63 | 28.28 | 27.15 | 34.45 |
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