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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.050 SGD | -1.22% |
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-10.00% | +16.38% |
| 25/02 | Yangzijiang Shipbuilding's Attributable Profit Jumps 25% in H2 | MT |
| 25/02 | Yangzijiang Shipbuilding Holdings posts FY gross profit of RMB9,761 mln | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.01 | 4 | 3.91 | 8.2 | 9.13 | |||||
Return on Total Capital | 6.08 | 4.94 | 5.27 | 12.36 | 14.54 | |||||
Return On Equity % | 8 | 10.74 | 9.76 | 20.95 | 27.92 | |||||
Return on Common Equity | 7.93 | 10.84 | 9.77 | 21.3 | 28.1 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.45 | 21.65 | 15.44 | 22.44 | 28.66 | |||||
SG&A Margin | 3.98 | 3.22 | 2.74 | 2.48 | 2.57 | |||||
EBITDA Margin % | 27.78 | 21.13 | 14.86 | 22.03 | 27.88 | |||||
EBITA Margin % | 24.52 | 18.43 | 12.79 | 20.09 | 26.25 | |||||
EBIT Margin % | 24.47 | 18.43 | 12.79 | 20.09 | 26.25 | |||||
Income From Continuing Operations Margin % | 17.64 | 22.23 | 12.68 | 16.88 | 25 | |||||
Net Income Margin % | 16.96 | 22.06 | 13.56 | 17.01 | 24.99 | |||||
Net Avail. For Common Margin % | 16.96 | 22.06 | 12.62 | 17.01 | 24.99 | |||||
Normalized Net Income Margin | 14.97 | 18.37 | 9.78 | 13.35 | 19.68 | |||||
Levered Free Cash Flow Margin | 20.43 | 16.2 | 6.11 | 17.11 | 35.53 | |||||
Unlevered Free Cash Flow Margin | 20.88 | 16.6 | 6.43 | 17.36 | 35.81 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.33 | 0.35 | 0.49 | 0.65 | 0.56 | |||||
Fixed Assets Turnover | 2.72 | 3.23 | 3.04 | 3.33 | 3.52 | |||||
Receivables Turnover (Average Receivables) | 3.59 | 3.73 | 3.44 | 3.22 | 3.67 | |||||
Inventory Turnover (Average Inventory) | 6.48 | 7.92 | 12.2 | 17.4 | 13.55 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.82 | 3.27 | 1.88 | 1.66 | 1.69 | |||||
Quick Ratio | 3.44 | 2.92 | 1.6 | 1.43 | 1.41 | |||||
Operating Cash Flow to Current Liabilities | -0.08 | 0.52 | 0.38 | 0.45 | 0.52 | |||||
Days Sales Outstanding (Average Receivables) | 102.02 | 97.76 | 106.1 | 113.37 | 99.75 | |||||
Days Outstanding Inventory (Average Inventory) | 56.45 | 46.09 | 29.93 | 20.98 | 27.02 | |||||
Average Days Payable Outstanding | 57.73 | 39.37 | 34.01 | 38.09 | 46.88 | |||||
Cash Conversion Cycle (Average Days) | 100.74 | 104.47 | 102.02 | 96.26 | 79.88 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 12.72 | 12.36 | 25.8 | 26.46 | 25.78 | |||||
Total Debt / Total Capital | 11.28 | 11 | 20.51 | 20.92 | 20.5 | |||||
LT Debt/Equity | 6.36 | 5.42 | 12.98 | 7.71 | 8.72 | |||||
Long-Term Debt / Total Capital | 5.64 | 4.82 | 10.32 | 6.09 | 6.93 | |||||
Total Liabilities / Total Assets | 25.68 | 30.13 | 46.3 | 48.26 | 51.65 | |||||
EBIT / Interest Expense | 33.42 | 28.44 | 24.81 | 50.42 | 58.67 | |||||
EBITDA / Interest Expense | 37.94 | 32.81 | 28.81 | 55.53 | 62.51 | |||||
(EBITDA - Capex) / Interest Expense | 35.29 | 26.65 | 20.33 | 46.9 | 53.62 | |||||
Total Debt / EBITDA | 1.03 | 1.25 | 1.48 | 1.05 | 0.92 | |||||
Net Debt / EBITDA | -4.53 | -6.77 | -2.57 | -2.06 | -2.9 | |||||
Total Debt / (EBITDA - Capex) | 1.11 | 1.54 | 2.1 | 1.24 | 1.07 | |||||
Net Debt / (EBITDA - Capex) | -4.87 | -8.33 | -3.64 | -2.44 | -3.38 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -37.11 | 12.98 | 36.78 | 16.46 | 10.08 | |||||
Gross Profit, 1 Yr. Growth % | -2.46 | -14.02 | 53.39 | 69.22 | 40.62 | |||||
EBITDA, 1 Yr. Growth % | -5.08 | -13.65 | 45 | 72.67 | 39.35 | |||||
EBITA, 1 Yr. Growth % | -6.03 | -15.09 | 60.37 | 82.92 | 43.83 | |||||
EBIT, 1 Yr. Growth % | -6.2 | -14.93 | 60.37 | 82.92 | 43.83 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -20.58 | 42.36 | 31.27 | 55.03 | 63.02 | |||||
Net Income, 1 Yr. Growth % | -18.96 | 46.98 | -24.09 | 46.09 | 61.73 | |||||
Normalized Net Income, 1 Yr. Growth % | -12.2 | 38.63 | 13.84 | 58.95 | 62.88 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -18.37 | 48.77 | 29.89 | 56.56 | 61.73 | |||||
Accounts Receivable, 1 Yr. Growth % | -13.28 | 33.74 | 34.22 | 17.14 | -20.96 | |||||
Inventory, 1 Yr. Growth % | 5 | -2.27 | -24.92 | -25.37 | 104.21 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.96 | -1.42 | 14.88 | -0.81 | 8.92 | |||||
Total Assets, 1 Yr. Growth % | -1.85 | 14.92 | -36.13 | 23.95 | 33.51 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.06 | 11.17 | -51.12 | 19.22 | 25.51 | |||||
Common Equity, 1 Yr. Growth % | 4.01 | 11.07 | -51.08 | 19.16 | 25.49 | |||||
Cash From Operations, 1 Yr. Growth % | -113.27 | -1.1T | -24.59 | 72.12 | 62.56 | |||||
Capital Expenditures, 1 Yr. Growth % | -45.53 | 132.24 | 35.24 | -8.36 | 27.4 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 16.1 | -10.41 | -30.16 | 226.05 | 128.61 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 13.71 | -10.18 | -29.14 | 214.23 | 127.1 | |||||
Dividend Per Share, 1 Yr. Growth % | -4.59 | 6 | 9.17 | 35.77 | 83.8 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -20.08 | -15.7 | 18.11 | 26.21 | 13.22 | |||||
Gross Profit, 2 Yr. CAGR % | 1.33 | -8.42 | -12.98 | 61.11 | 54.26 | |||||
EBITDA, 2 Yr. CAGR % | -0.5 | -9.7 | -13.41 | 58.23 | 55.11 | |||||
EBITA, 2 Yr. CAGR % | -0.68 | -10.68 | -14.69 | 71.28 | 62.2 | |||||
EBIT, 2 Yr. CAGR % | -0.31 | -10.67 | -14.61 | 71.28 | 62.2 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -7.81 | 6.33 | 0.13 | 42.66 | 58.98 | |||||
Net Income, 2 Yr. CAGR % | -9.47 | 9.14 | 5.63 | 5.31 | 53.72 | |||||
Normalized Net Income, 2 Yr. CAGR % | -7.55 | 10.33 | -4.53 | 34.52 | 60.59 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -8.91 | 10.2 | 1.48 | 42.6 | 59.13 | |||||
Accounts Receivable, 2 Yr. CAGR % | -17.56 | 7.7 | 33.98 | 25.39 | -3.78 | |||||
Inventory, 2 Yr. CAGR % | -19.76 | 1.3 | -14.34 | -25.14 | 23.46 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.61 | -4.75 | 18.01 | 6.75 | 3.95 | |||||
Total Assets, 2 Yr. CAGR % | -0 | 6.21 | -14.32 | -11.02 | 28.64 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.99 | 7.56 | -26.02 | -23.66 | 22.32 | |||||
Common Equity, 2 Yr. CAGR % | 5.42 | 7.48 | -26.29 | -23.65 | 22.28 | |||||
Cash From Operations, 2 Yr. CAGR % | -31.6 | 15.45 | 175.23 | 13.93 | 67.27 | |||||
Capital Expenditures, 2 Yr. CAGR % | -22.81 | 12.47 | 77.22 | 11.33 | 8.05 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 7.47 | 1.99 | -35.4 | 50.9 | 173.02 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 7.12 | 1.06 | -34.45 | 49.22 | 167.13 | |||||
Dividend Per Share, 2 Yr. CAGR % | -6.16 | 0.56 | 7.57 | 21.74 | 57.97 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -8.23 | -10.31 | -4.26 | 17.56 | 20.59 | |||||
Gross Profit, 3 Yr. CAGR % | 8.43 | -4.07 | -9.61 | 8.62 | 53.97 | |||||
EBITDA, 3 Yr. CAGR % | 6.03 | -5.25 | -10.87 | 8.99 | 51.66 | |||||
EBITA, 3 Yr. CAGR % | 6.67 | -5.74 | -11.89 | 10.01 | 61.59 | |||||
EBIT, 3 Yr. CAGR % | 6.61 | -5.44 | -11.89 | 10.08 | 61.59 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.39 | 6.56 | -7.31 | 15.84 | 49.15 | |||||
Net Income, 3 Yr. CAGR % | -4.96 | 6.4 | -3.3 | 17.69 | 21.5 | |||||
Normalized Net Income, 3 Yr. CAGR % | 10.55 | 5.82 | -7.16 | 13.15 | 43.19 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -5.21 | 7.27 | -5.62 | 17.26 | 48.72 | |||||
Accounts Receivable, 3 Yr. CAGR % | -17.61 | -3.13 | 15.9 | 28.11 | 7.51 | |||||
Inventory, 3 Yr. CAGR % | -13.89 | -14.3 | -8.33 | -18.19 | 4.59 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.73 | -0.07 | 8.63 | 11.37 | 7.47 | |||||
Total Assets, 3 Yr. CAGR % | 1.17 | 4.74 | -10.35 | -3.1 | 1.87 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.41 | 7.01 | -17.11 | -13.27 | -9.9 | |||||
Common Equity, 3 Yr. CAGR % | 7.71 | 7.27 | -17.32 | -13.49 | -9.9 | |||||
Cash From Operations, 3 Yr. CAGR % | -27.16 | 67.5 | 0.17 | 135.36 | 28.26 | |||||
Capital Expenditures, 3 Yr. CAGR % | 81.31 | 11.44 | 19.6 | 42.25 | 16.45 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 7.25 | 1.14 | -21.46 | 10.81 | 73.31 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.5 | 1.01 | -21.23 | 10.53 | 71.64 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0.48 | -2.27 | 3.35 | 16.25 | 39.66 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.51 | 2.13 | 1.51 | 0.74 | 2.38 | |||||
Gross Profit, 5 Yr. CAGR % | 2.57 | 0.16 | -0.7 | 5.64 | 11.94 | |||||
EBITDA, 5 Yr. CAGR % | 3.24 | -0.89 | -2.32 | 4.98 | 11.24 | |||||
EBITA, 5 Yr. CAGR % | 3.96 | -0.65 | -2.45 | 5.6 | 12.47 | |||||
EBIT, 5 Yr. CAGR % | 3.92 | -0.65 | -2.45 | 5.8 | 12.47 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 1.3 | 15.09 | -3.22 | 5.73 | 15.01 | |||||
Net Income, 5 Yr. CAGR % | 0.46 | 16.11 | -0.86 | 5.96 | 16.4 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.25 | 7.48 | 4.25 | 4.37 | 15.59 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.06 | 15.94 | -2.59 | 6 | 16.31 | |||||
Accounts Receivable, 5 Yr. CAGR % | -10.48 | -3.33 | 0.08 | 7.4 | 7.58 | |||||
Inventory, 5 Yr. CAGR % | -13.43 | -4.2 | -14.07 | -18.82 | 3.26 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.98 | -1.22 | 8.59 | 6.94 | 6.73 | |||||
Total Assets, 5 Yr. CAGR % | 1.72 | 4.59 | -5.34 | -1.87 | 3.58 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.02 | 9.46 | -7.47 | -6.38 | -3.15 | |||||
Common Equity, 5 Yr. CAGR % | 8.21 | 9.62 | -7.45 | -6.37 | -3.31 | |||||
Cash From Operations, 5 Yr. CAGR % | -27.9 | 7.45 | 23.97 | 43.57 | 22.97 | |||||
Capital Expenditures, 5 Yr. CAGR % | 4.78 | 14.62 | 79.67 | 11.39 | 14.84 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -0.91 | -9.99 | -12.44 | 9.46 | 29.28 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -1.94 | -10.17 | -12.29 | 9.15 | 28.38 | |||||
Dividend Per Share, 5 Yr. CAGR % | 1.52 | 4.16 | 3.26 | 6.71 | 22.47 |
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