Financial Ratios Anhui Jianghuai Automobile Group Corp.,Ltd.
Stocks
600418
CNE0000018M9
Auto & Truck Manufacturers
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 31.51 CNY | +0.74% |
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-4.80% | -36.34% |
| Jun. 10 | JAC Motors Plans Up to 100 Million Yuan Share Buyback | MT |
| Jun. 09 | Anhui Jianghuai Automobile Group Corp.,Ltd. announces an Equity Buyback for CNY 100 million worth of its shares. | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.6 | -2.98 | -1.29 | -1.95 | -2.26 | |||||
Return on Total Capital | -4.56 | -5.39 | -2.58 | -4.38 | -5.87 | |||||
Return On Equity % | 0.09 | -11.54 | -0.5 | -14.81 | -15.35 | |||||
Return on Common Equity | 1.41 | -10.96 | 1.13 | -14.51 | -16.18 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 8.02 | 8.38 | 10.94 | 10.19 | 11.81 | |||||
SG&A Margin | 7.87 | 8.32 | 7.71 | 7.68 | 10.87 | |||||
EBITDA Margin % | -1.01 | -2.23 | 1.42 | -0.5 | -1.27 | |||||
EBITA Margin % | -4.47 | -5.98 | -2.07 | -3.48 | -3.88 | |||||
EBIT Margin % | -4.57 | -6.08 | -2.15 | -3.55 | -3.88 | |||||
Income From Continuing Operations Margin % | 0.03 | -4.72 | -0.16 | -4.72 | -3.8 | |||||
Net Income Margin % | 0.5 | -4.33 | 0.34 | -4.23 | -3.66 | |||||
Net Avail. For Common Margin % | 0.5 | -4.33 | 0.34 | -4.23 | -3.66 | |||||
Normalized Net Income Margin | -2.55 | -3.45 | -1.32 | -1.79 | -1.86 | |||||
Levered Free Cash Flow Margin | 0.93 | 11.31 | 5.57 | 8.52 | 11.08 | |||||
Unlevered Free Cash Flow Margin | 1.57 | 11.97 | 5.99 | 8.87 | 11.38 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.91 | 0.78 | 0.96 | 0.88 | 0.93 | |||||
Fixed Assets Turnover | 3.57 | 3.07 | 4.19 | 4.31 | 4.38 | |||||
Receivables Turnover (Average Receivables) | 5.39 | 4.62 | 7.44 | 9.1 | 11.48 | |||||
Inventory Turnover (Average Inventory) | 16.4 | 11.16 | 9.86 | 9.11 | 12.46 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.14 | 0.96 | 1.08 | 0.91 | 0.8 | |||||
Quick Ratio | 0.89 | 0.77 | 0.84 | 0.73 | 0.68 | |||||
Operating Cash Flow to Current Liabilities | 0.08 | 0.06 | 0.13 | 0.09 | 0.1 | |||||
Days Sales Outstanding (Average Receivables) | 67.7 | 79.03 | 49.07 | 40.22 | 31.78 | |||||
Days Outstanding Inventory (Average Inventory) | 22.25 | 32.71 | 37.03 | 40.19 | 29.29 | |||||
Average Days Payable Outstanding | 113.54 | 153.22 | 150.8 | 198.73 | 215.04 | |||||
Cash Conversion Cycle (Average Days) | -23.59 | -41.48 | -64.7 | -118.31 | -153.97 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 68.43 | 77.05 | 51.79 | 66.94 | 66.88 | |||||
Total Debt / Total Capital | 40.63 | 43.52 | 34.12 | 40.1 | 40.08 | |||||
LT Debt/Equity | 42.28 | 39.53 | 29.89 | 38.07 | 31.3 | |||||
Long-Term Debt / Total Capital | 25.1 | 22.32 | 19.69 | 22.81 | 18.76 | |||||
Total Liabilities / Total Assets | 65.78 | 70.12 | 69.01 | 74.68 | 79.07 | |||||
EBIT / Interest Expense | -4.48 | -5.77 | -3.25 | -6.45 | -8.02 | |||||
EBITDA / Interest Expense | -0.96 | -2.08 | 2.2 | -0.66 | -1.96 | |||||
(EBITDA - Capex) / Interest Expense | -2.58 | -3.13 | -4.73 | -9.58 | -9.6 | |||||
Total Debt / EBITDA | -27.6 | -13.52 | 11.48 | -54.43 | -16.12 | |||||
Net Debt / EBITDA | 1.17 | 2.36 | -14.75 | 62.78 | 29.02 | |||||
Total Debt / (EBITDA - Capex) | -10.22 | -9 | -5.34 | -3.74 | -3.29 | |||||
Net Debt / (EBITDA - Capex) | 0.43 | 1.57 | 6.85 | 4.31 | 5.93 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.05 | -9.26 | 23.07 | -6.25 | 10.35 | |||||
Gross Profit, 1 Yr. Growth % | -15.87 | -5.14 | 60.7 | -5.74 | 27.92 | |||||
EBITDA, 1 Yr. Growth % | -285.29 | -7.1K | -244.1 | -122.64 | -517.28 | |||||
EBITA, 1 Yr. Growth % | 41.27 | 58.2 | -48.68 | 131 | 61.89 | |||||
EBIT, 1 Yr. Growth % | 4.52 | 20.9 | -56.51 | 54.82 | 20.68 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -94.77 | -13.35K | -95.85 | 2.68K | -11.14 | |||||
Net Income, 1 Yr. Growth % | 40.24 | -891.24 | -109.57 | -1.28K | -4.57 | |||||
Normalized Net Income, 1 Yr. Growth % | -24.81 | 26.45 | -52.77 | 26.67 | 14.45 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 25 | -820 | -109.72 | -1.27K | -4.88 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.45 | -2.68 | -25.29 | -22.2 | 3.53 | |||||
Inventory, 1 Yr. Growth % | 37.55 | 29.41 | 40.06 | -24.58 | -15.81 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.38 | 12.83 | -29.99 | 21.33 | -1.78 | |||||
Total Assets, 1 Yr. Growth % | 10.1 | 1.54 | -0.68 | 4.96 | 3.66 | |||||
Tangible Book Value, 1 Yr. Growth % | 22.02 | -9.97 | 0.59 | -17.68 | -36.75 | |||||
Common Equity, 1 Yr. Growth % | 16.77 | -10.49 | -3 | -14.16 | -14.7 | |||||
Cash From Operations, 1 Yr. Growth % | -229.57 | -11.24 | 121.88 | -20.17 | 25.2 | |||||
Capital Expenditures, 1 Yr. Growth % | 182 | -39.71 | 411.22 | 0.68 | -16.98 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -136.27 | 953.65 | -39.55 | 43.1 | 43.25 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -179.79 | 591.09 | -38.44 | 38.87 | 41.64 | |||||
Dividend Per Share, 1 Yr. Growth % | 21.74 | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.74 | -7.67 | 5.68 | 7.41 | 1.71 | |||||
Gross Profit, 2 Yr. CAGR % | -19.05 | -10.67 | 23.47 | 18.43 | 9.81 | |||||
EBITDA, 2 Yr. CAGR % | -43.76 | 92.7 | 639.65 | -30.91 | -20.48 | |||||
EBITA, 2 Yr. CAGR % | 221.83 | 30.97 | -17.94 | -10.03 | 68.55 | |||||
EBIT, 2 Yr. CAGR % | 65.83 | 12.41 | -27.49 | -17.94 | 36.69 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -72.45 | 163.12 | 134.53 | 7.43 | 396.96 | |||||
Net Income, 2 Yr. CAGR % | 37.35 | 233.11 | -12.96 | 6.18 | 235.22 | |||||
Normalized Net Income, 2 Yr. CAGR % | 31.62 | -3.99 | -22.72 | -22.66 | 20.41 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 29.1 | 200 | -16.33 | 6.72 | 233.81 | |||||
Accounts Receivable, 2 Yr. CAGR % | 33.77 | -2.57 | -14.73 | -23.76 | -10.25 | |||||
Inventory, 2 Yr. CAGR % | -2.62 | 33.42 | 34.63 | 2.78 | -20.32 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -6.77 | 5.48 | -11.12 | -7.84 | 9.16 | |||||
Total Assets, 2 Yr. CAGR % | 2.83 | 5.73 | 0.42 | 2.1 | 4.31 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.04 | 4.81 | -4.84 | -9 | -27.84 | |||||
Common Equity, 2 Yr. CAGR % | 8.48 | 2.24 | -6.82 | -8.75 | -14.43 | |||||
Cash From Operations, 2 Yr. CAGR % | 176.01 | 7.24 | 40.33 | 33.09 | -0.03 | |||||
Capital Expenditures, 2 Yr. CAGR % | 74.03 | 30.39 | 75.57 | 126.87 | -8.57 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 52.83 | 99.6 | 152.8 | -6.9 | 43.27 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 143.04 | 134.82 | 106.26 | -7.54 | 40.25 | |||||
Dividend Per Share, 2 Yr. CAGR % | 28.34 | - | -13.4 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.03 | -8.25 | 1.61 | 1.54 | 8.38 | |||||
Gross Profit, 3 Yr. CAGR % | -8.34 | -14.66 | 8.65 | 9.98 | 21.51 | |||||
EBITDA, 3 Yr. CAGR % | 44.07 | -14.1 | 42.62 | 162.68 | 10.06 | |||||
EBITA, 3 Yr. CAGR % | 1.27 | 132.56 | -9.95 | 2.03 | -0.15 | |||||
EBIT, 3 Yr. CAGR % | -5.95 | 49.25 | -18.09 | -6.63 | -6.68 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -79.06 | 115.84 | -34 | 434.7 | 0.85 | |||||
Net Income, 3 Yr. CAGR % | -36.64 | 146.22 | 2.04 | 107.4 | 2.47 | |||||
Normalized Net Income, 3 Yr. CAGR % | 11.03 | 28.54 | -24.21 | -8.88 | -11.86 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -38.02 | 128.94 | -4.35 | 101.65 | 2.7 | |||||
Accounts Receivable, 3 Yr. CAGR % | 12.75 | 20.31 | -10.82 | -17.3 | -15.58 | |||||
Inventory, 3 Yr. CAGR % | 7.49 | 7.06 | 35.6 | 10.98 | -3.84 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -6.95 | -0.65 | -7.99 | -1.41 | -5.86 | |||||
Total Assets, 3 Yr. CAGR % | -0.79 | 2.4 | 3.55 | 1.91 | 2.62 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.41 | 4.78 | 3.39 | -9.32 | -19.39 | |||||
Common Equity, 3 Yr. CAGR % | 5.84 | 1.75 | 0.46 | -9.33 | -10.78 | |||||
Cash From Operations, 3 Yr. CAGR % | -20.66 | 89.1 | 36.65 | 16.28 | 30.41 | |||||
Capital Expenditures, 3 Yr. CAGR % | -6.47 | 22.23 | 105.61 | 45.86 | 62.27 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -50.22 | 194.94 | 34.19 | 109.25 | 7.53 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -39 | 244.32 | 50.29 | 80.78 | 6.59 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | -2.99 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -5.16 | -5.76 | -2.14 | -2.28 | 1.65 | |||||
Gross Profit, 5 Yr. CAGR % | -7.57 | -11.25 | 3.26 | -2.71 | 7.44 | |||||
EBITDA, 5 Yr. CAGR % | -16.84 | -7.64 | 36.17 | -30.34 | 21.83 | |||||
EBITA, 5 Yr. CAGR % | -6.61 | 57.52 | -11.7 | 53.21 | 7.21 | |||||
EBIT, 5 Yr. CAGR % | -8.42 | 28.94 | -15.24 | 17.49 | 0.53 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -59.62 | 48.73 | -44.96 | 63.28 | 48 | |||||
Net Income, 5 Yr. CAGR % | -29.67 | 29.66 | -28.06 | 75.88 | 64.21 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.03 | 103.91 | -4.54 | 4.91 | -8.79 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -32.62 | 25.64 | -30.12 | 68.71 | 57.69 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.59 | 9.57 | 0.83 | 0.24 | -10.59 | |||||
Inventory, 5 Yr. CAGR % | -1.61 | 16.36 | 17.62 | 5.33 | 9.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.84 | -1.64 | -8.64 | -3.59 | -1.48 | |||||
Total Assets, 5 Yr. CAGR % | -1.18 | 1.13 | -0.31 | 2.28 | 3.85 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.85 | 0.85 | 4.04 | -0.96 | -10.46 | |||||
Common Equity, 5 Yr. CAGR % | 2.02 | -0.33 | 0.58 | -2.59 | -5.78 | |||||
Cash From Operations, 5 Yr. CAGR % | 37.58 | -25.48 | -0.33 | 64.31 | 20.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.52 | -24.16 | 20.32 | 56.54 | 48.68 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -29.19 | -6.1 | -3.85 | 86.08 | 37.81 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -20.34 | -4.42 | -0.69 | 103.5 | 46.19 | |||||
Dividend Per Share, 5 Yr. CAGR % | -31.82 | - | - | - | - |
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