Financial Ratios Suwen Electric Energy Technology Co.,Ltd.
Equities
300982
CNE100004KS8
Construction & Engineering
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 27.01 CNY | +4.57% |
|
+19.51% | +33.78% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 12.55 | 10.36 | 4.85 | 1.43 | 0.75 | ||||
Return on Total Capital | 25.98 | 18.76 | 7.4 | 2.11 | 1.14 | ||||
Return On Equity % | 39.75 | 27.74 | 11.33 | 2.58 | 1.73 | ||||
Return on Common Equity | 39.75 | 27.73 | 11.38 | 2.54 | 1.73 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 29.77 | 28.61 | 26.63 | 19.38 | 14.84 | ||||
SG&A Margin | 5.99 | 5.93 | 7.15 | 6.48 | 8.38 | ||||
EBITDA Margin % | 18.89 | 18.1 | 12.37 | 4.81 | 4.84 | ||||
EBITA Margin % | 18.24 | 17.64 | 11.83 | 4.14 | 3.08 | ||||
EBIT Margin % | 18.22 | 17.63 | 11.82 | 4.1 | 2.99 | ||||
Income From Continuing Operations Margin % | 17.35 | 16.23 | 10.82 | 2.95 | 2.75 | ||||
Net Income Margin % | 17.35 | 16.23 | 10.87 | 2.91 | 2.74 | ||||
Net Avail. For Common Margin % | 17.35 | 16.23 | 10.87 | 2.91 | 2.74 | ||||
Normalized Net Income Margin | 11.43 | 11.15 | 7.66 | 2.73 | 2.6 | ||||
Levered Free Cash Flow Margin | 11.4 | -11.31 | -11.04 | -11.42 | 13.86 | ||||
Unlevered Free Cash Flow Margin | 11.42 | -11.26 | -10.97 | -11.3 | 13.97 | ||||
Asset Turnover | |||||||||
Asset Turnover | 1.1 | 0.94 | 0.66 | 0.56 | 0.4 | ||||
Fixed Assets Turnover | 16.96 | 14 | 8.96 | 6.03 | 3 | ||||
Receivables Turnover (Average Receivables) | 2.29 | 1.95 | 1.63 | 1.4 | 1.04 | ||||
Inventory Turnover (Average Inventory) | 10.73 | 21.07 | 12.67 | 11.24 | 6.91 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.79 | 2.25 | 2.42 | 2.33 | 2.23 | ||||
Quick Ratio | 1.67 | 2.11 | 2.23 | 2.13 | 1.93 | ||||
Operating Cash Flow to Current Liabilities | 0.32 | 0.05 | -0.13 | -0.06 | 0.3 | ||||
Days Sales Outstanding (Average Receivables) | 159.82 | 187.03 | 224.13 | 261.23 | 353.56 | ||||
Days Outstanding Inventory (Average Inventory) | 34.1 | 17.32 | 28.82 | 32.46 | 52.96 | ||||
Average Days Payable Outstanding | 103.74 | 159.8 | 182.11 | 198.24 | 247.1 | ||||
Cash Conversion Cycle (Average Days) | 90.17 | 44.55 | 70.83 | 95.46 | 159.42 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 0.56 | 0.28 | 6.64 | 4.87 | 0.81 | ||||
Total Debt / Total Capital | 0.55 | 0.27 | 6.23 | 4.64 | 0.8 | ||||
LT Debt/Equity | - | 0.13 | 0.03 | 0.03 | 0.71 | ||||
Long-Term Debt / Total Capital | - | 0.13 | 0.02 | 0.03 | 0.7 | ||||
Total Liabilities / Total Assets | 52.88 | 40.01 | 35.84 | 35.78 | 36.1 | ||||
EBIT / Interest Expense | 652.25 | 261.45 | 103.33 | 21.54 | 16.38 | ||||
EBITDA / Interest Expense | 676.25 | 270.59 | 110.2 | 26.36 | 27.63 | ||||
(EBITDA - Capex) / Interest Expense | 642.3 | 106.26 | 36.16 | -8.63 | -21.42 | ||||
Total Debt / EBITDA | 0.02 | 0.01 | 0.68 | 1.13 | 0.25 | ||||
Net Debt / EBITDA | -1.92 | -2.44 | -5.82 | -10.34 | -15.36 | ||||
Total Debt / (EBITDA - Capex) | 0.02 | 0.03 | 2.08 | -3.45 | -0.32 | ||||
Net Debt / (EBITDA - Capex) | -2.02 | -6.22 | -17.73 | 31.58 | 19.82 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 38.21 | 35.58 | 27.01 | 14.3 | -28.22 | ||||
Gross Profit, 1 Yr. Growth % | 40.78 | 30.3 | 18.24 | -16.84 | -44.88 | ||||
EBITDA, 1 Yr. Growth % | 59.77 | 28.92 | -14.02 | -55.94 | -29.73 | ||||
EBITA, 1 Yr. Growth % | 63.88 | 30.09 | -15.63 | -60.36 | -48.25 | ||||
EBIT, 1 Yr. Growth % | 65.32 | 31.13 | -14.81 | -60.39 | -48.8 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 86.53 | 26.83 | -15.3 | -68.76 | -33.28 | ||||
Net Income, 1 Yr. Growth % | 86.53 | 26.82 | -14.95 | -69.36 | -32.46 | ||||
Normalized Net Income, 1 Yr. Growth % | 66.41 | 32.19 | -12.73 | -59.42 | -32.51 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | 86.53 | 3.54 | -21.79 | -75 | -32.18 | ||||
Accounts Receivable, 1 Yr. Growth % | 92.04 | 42 | 59.42 | 16.81 | -20.2 | ||||
Inventory, 1 Yr. Growth % | -59.03 | 41.61 | 170.47 | -6.21 | 54.9 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.83 | 136.94 | 82.32 | 62.66 | 33.24 | ||||
Total Assets, 1 Yr. Growth % | 57.31 | 59.76 | 95.65 | 2.57 | -3.04 | ||||
Tangible Book Value, 1 Yr. Growth % | 49.97 | 101.79 | 109.38 | 2.56 | -3.48 | ||||
Common Equity, 1 Yr. Growth % | 49.42 | 103.41 | 109.27 | 2.44 | -3.44 | ||||
Cash From Operations, 1 Yr. Growth % | 281.11 | -81.57 | -570.45 | -55.12 | -602.17 | ||||
Capital Expenditures, 1 Yr. Growth % | 44.6 | 1.48T | -2.89 | -10.23 | -3.38 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 491.08 | -234.47 | 24.04 | 18.21 | -174.13 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 490.4 | -233.77 | 23.7 | 17.74 | -175.41 | ||||
Dividend Per Share, 1 Yr. Growth % | - | 19.99 | -41.66 | -31.44 | 225 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 43.19 | 36.89 | 31.23 | 20.49 | -9.42 | ||||
Gross Profit, 2 Yr. CAGR % | 44.94 | 35.44 | 24.12 | -0.84 | -32.39 | ||||
EBITDA, 2 Yr. CAGR % | 70.22 | 44.06 | 5.78 | -38.19 | -43.56 | ||||
EBITA, 2 Yr. CAGR % | 76.87 | 46.58 | 5.28 | -41.91 | -53.95 | ||||
EBIT, 2 Yr. CAGR % | 78.21 | 47.24 | 5.69 | -41.91 | -54.45 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 88.71 | 53.81 | 3.65 | -48.59 | -54.35 | ||||
Net Income, 2 Yr. CAGR % | 88.71 | 53.81 | 3.86 | -48.98 | -54.51 | ||||
Normalized Net Income, 2 Yr. CAGR % | 79.23 | 48.32 | 7.4 | -40.36 | -47.31 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 83.52 | 39.08 | -10.01 | -55.86 | -58.82 | ||||
Accounts Receivable, 2 Yr. CAGR % | 80.38 | 65.13 | 50.46 | 36.46 | -3.45 | ||||
Inventory, 2 Yr. CAGR % | -6.04 | -23.83 | 95.71 | 59.27 | 20.53 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.36 | 50.17 | 107.84 | 72.21 | 47.22 | ||||
Total Assets, 2 Yr. CAGR % | 52.29 | 58.53 | 76.8 | 41.65 | -0.28 | ||||
Tangible Book Value, 2 Yr. CAGR % | 46.75 | 73.96 | 105.55 | 46.53 | -0.5 | ||||
Common Equity, 2 Yr. CAGR % | 45.75 | 74.34 | 106.32 | 46.41 | -0.54 | ||||
Cash From Operations, 2 Yr. CAGR % | 53.49 | -16.2 | -6.89 | 45.31 | 50.13 | ||||
Capital Expenditures, 2 Yr. CAGR % | 24.88 | 378.52 | 292.15 | -6.63 | -6.87 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 34.49 | 181.93 | 29.15 | 21.09 | 1.48 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 34.25 | 181.03 | 28.63 | 20.68 | 2.23 | ||||
Dividend Per Share, 2 Yr. CAGR % | 123.66 | - | -16.33 | -36.75 | 49.28 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 42.66 | 40.61 | 33.51 | 25.32 | 1.38 | ||||
Gross Profit, 3 Yr. CAGR % | 47.81 | 39.88 | 29.44 | 8.61 | -18.54 | ||||
EBITDA, 3 Yr. CAGR % | 60.92 | 55.55 | 21.67 | -20.78 | -34.87 | ||||
EBITA, 3 Yr. CAGR % | 66.98 | 60.07 | 22.33 | -23.76 | -43.48 | ||||
EBIT, 3 Yr. CAGR % | 68.12 | 60.89 | 22.69 | -23.8 | -43.88 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 69.68 | 65.3 | 26.07 | -30.54 | -43.92 | ||||
Net Income, 3 Yr. CAGR % | 69.68 | 65.29 | 26.25 | -30.88 | -43.98 | ||||
Normalized Net Income, 3 Yr. CAGR % | 68.06 | 61.93 | 24.28 | -22.24 | -37.57 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 66.37 | 51.72 | 14.8 | -41.35 | -49.06 | ||||
Accounts Receivable, 3 Yr. CAGR % | 74.96 | 66.56 | 63.21 | 38.28 | 14.12 | ||||
Inventory, 3 Yr. CAGR % | 3.54 | 7.73 | 16.2 | 53.15 | 57.8 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.97 | 29.41 | 60.2 | 91.54 | 58.09 | ||||
Total Assets, 3 Yr. CAGR % | 49.36 | 54.74 | 70.05 | 47.45 | 24.84 | ||||
Tangible Book Value, 3 Yr. CAGR % | 44.02 | 63.19 | 85.04 | 63.02 | 27.5 | ||||
Common Equity, 3 Yr. CAGR % | 42.82 | 62.88 | 85.28 | 63.37 | 27.44 | ||||
Cash From Operations, 3 Yr. CAGR % | 30.7 | -24.28 | 48.94 | -27 | 119.69 | ||||
Capital Expenditures, 3 Yr. CAGR % | -30.44 | 191.21 | 181.2 | 139.89 | -5.56 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 30.04 | 34.48 | 114.43 | 25.39 | 8.5 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 30.05 | 34.09 | 113.77 | 24.89 | 8.93 | ||||
Dividend Per Share, 3 Yr. CAGR % | - | 81.74 | - | -21.7 | 9.14 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 37.81 | 37.97 | 32.19 | 14.32 | ||||
Gross Profit, 5 Yr. CAGR % | - | 44.15 | 37.83 | 21.9 | -0.17 | ||||
EBITDA, 5 Yr. CAGR % | - | 52.82 | 36.27 | 7.74 | -10.36 | ||||
EBITA, 5 Yr. CAGR % | - | 56.02 | 39.06 | 6.92 | -17.1 | ||||
EBIT, 5 Yr. CAGR % | - | 56.76 | 39.63 | 7.04 | -17.45 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 54.53 | 39.31 | 3.6 | -16.04 | ||||
Net Income, 5 Yr. CAGR % | - | 54.53 | 39.43 | 3.29 | -16.09 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 56.48 | 40.51 | 8.6 | -11.75 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 32.18 | 30.15 | -7.41 | -23.87 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 52.32 | 64.71 | 53.79 | 32.29 | ||||
Inventory, 5 Yr. CAGR % | - | 12.25 | 33.57 | 25.97 | 17.92 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 31.57 | 29.96 | 45.08 | 54.88 | ||||
Total Assets, 5 Yr. CAGR % | - | 50.1 | 59.78 | 49.37 | 37.36 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 50.08 | 66.04 | 56.31 | 44.37 | ||||
Common Equity, 5 Yr. CAGR % | - | 49.18 | 65.46 | 56.08 | 44.46 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 4.34 | 14.12 | -1.73 | 49.41 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 42.9 | 38.93 | 84.76 | 80.74 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 29.68 | 28.96 | 58.97 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 29.48 | 28.56 | 59.15 | ||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 19.15 | - |
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