Financial Ratios Beijing Compass Technology Development Co., Ltd.
Equities
300803
CNE000001QQ6
Financial Technology (Fintech)
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 99.54 CNY | -0.28% |
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-2.10% | -23.94% |
| Feb. 25 | Declaration of Voting Results by Beijing Compass Technology | CI |
| Feb. 12 | Beijing Compass Technology Receives Shareholder Proposal from Guangzhou Zhanxin Communication | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.96 | 5.08 | -0.06 | -0.14 | 0.15 | |||||
Return on Total Capital | 7.37 | 8.89 | -0.13 | -0.45 | 0.57 | |||||
Return On Equity % | 14.67 | 22.84 | 4.11 | 5.11 | 9.04 | |||||
Return on Common Equity | 14.67 | 22.69 | 4.06 | 5.06 | 9.05 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 88.11 | 89.3 | 87.43 | 88.74 | 91.05 | |||||
SG&A Margin | 60.94 | 58.64 | 74.36 | 81.6 | 81.53 | |||||
EBITDA Margin % | 17.57 | 22.47 | 2.58 | 0.75 | 3.37 | |||||
EBITA Margin % | 15.68 | 20.43 | -0.3 | -1.12 | 1.71 | |||||
EBIT Margin % | 15.68 | 20.41 | -0.39 | -1.18 | 1.43 | |||||
Income From Continuing Operations Margin % | 18.9 | 26.92 | 6.47 | 6.77 | 10.45 | |||||
Net Income Margin % | 18.9 | 26.92 | 6.47 | 6.77 | 10.55 | |||||
Net Avail. For Common Margin % | 18.9 | 26.92 | 6.47 | 6.77 | 10.55 | |||||
Normalized Net Income Margin | 12.5 | 13.79 | 2.9 | 4.07 | 6.41 | |||||
Levered Free Cash Flow Margin | 12.43 | 88.74 | 96.62 | 250.52 | 150.7 | |||||
Unlevered Free Cash Flow Margin | 12.46 | 89.18 | 97.61 | 251.47 | 151.6 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.51 | 0.4 | 0.23 | 0.19 | 0.17 | |||||
Fixed Assets Turnover | 2.8 | 3.33 | 2.66 | 3.62 | 4.94 | |||||
Receivables Turnover (Average Receivables) | 97.67 | 46.72 | 14.24 | 11.94 | 12.09 | |||||
Inventory Turnover (Average Inventory) | 168.59 | 125.88 | 178.42 | 530.27 | 157.42 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 6.46 | 1.24 | 1.21 | 1.1 | 1.15 | |||||
Quick Ratio | 6.36 | 1.11 | 1.06 | 0.98 | 1.04 | |||||
Operating Cash Flow to Current Liabilities | 1.42 | 0.2 | 0.5 | 0.57 | 0.27 | |||||
Days Sales Outstanding (Average Receivables) | 3.74 | 7.81 | 25.64 | 30.65 | 30.19 | |||||
Days Outstanding Inventory (Average Inventory) | 2.16 | 2.9 | 2.05 | 0.69 | 2.32 | |||||
Average Days Payable Outstanding | 116.13 | 114.03 | 139.03 | 183.94 | 227.5 | |||||
Cash Conversion Cycle (Average Days) | -110.23 | -103.32 | -111.35 | -152.59 | -195 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 6.02 | 33.79 | 12.75 | 32.64 | 36.2 | |||||
Total Debt / Total Capital | 5.67 | 25.25 | 11.31 | 24.61 | 26.58 | |||||
LT Debt/Equity | 0.07 | 1.53 | 1.58 | 1.56 | 16.38 | |||||
Long-Term Debt / Total Capital | 0.07 | 1.14 | 1.4 | 1.18 | 12.03 | |||||
Total Liabilities / Total Assets | 37.32 | 60.6 | 65.88 | 79.53 | 81.91 | |||||
EBIT / Interest Expense | 373.06 | 29.05 | -0.25 | -0.77 | 0.99 | |||||
EBITDA / Interest Expense | 421.35 | 32.81 | 2.53 | 1.29 | 3.24 | |||||
(EBITDA - Capex) / Interest Expense | 382.41 | 26.77 | -1.15 | -3.74 | -0.38 | |||||
Total Debt / EBITDA | 0.47 | 1.96 | 5.26 | 24.02 | 9.91 | |||||
Net Debt / EBITDA | -9.27 | -5.2 | -60.47 | -223.65 | -103.31 | |||||
Total Debt / (EBITDA - Capex) | 0.51 | 2.4 | -11.56 | -8.28 | -84.95 | |||||
Net Debt / (EBITDA - Capex) | -10.21 | -6.37 | 132.98 | 77.07 | 885.23 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 34.63 | 34.83 | -10.77 | 37.28 | 40.24 | |||||
Gross Profit, 1 Yr. Growth % | 40.16 | 36.65 | -12.63 | 39.34 | 43.89 | |||||
EBITDA, 1 Yr. Growth % | 119.67 | 71.78 | -89.91 | -71.46 | 187.92 | |||||
EBITA, 1 Yr. Growth % | 153.59 | 74.93 | -101.27 | -315.5 | -1.17K | |||||
EBIT, 1 Yr. Growth % | 159.69 | 74.78 | -101.7 | 314.33 | -269.99 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 97.51 | 92.08 | -78.55 | 43.51 | 116.53 | |||||
Net Income, 1 Yr. Growth % | 97.51 | 92.06 | -78.54 | 43.5 | 118.74 | |||||
Normalized Net Income, 1 Yr. Growth % | 102.81 | 48.7 | -81.28 | 93.13 | 120.63 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 95.52 | 92.99 | -78.32 | 38.92 | 117.65 | |||||
Accounts Receivable, 1 Yr. Growth % | -11.9 | 397.52 | 140.43 | 27.37 | 48.19 | |||||
Inventory, 1 Yr. Growth % | 282.86 | 4.95 | -55.62 | -65.4 | 1.26K | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.62 | 28.52 | -1.56 | 3.61 | 2.02 | |||||
Total Assets, 1 Yr. Growth % | 24.71 | 108.6 | 27.27 | 100.22 | 40.68 | |||||
Tangible Book Value, 1 Yr. Growth % | 14.25 | -70.98 | 41.76 | 69.33 | 23.58 | |||||
Common Equity, 1 Yr. Growth % | 14.4 | 32.68 | 10.11 | 19.89 | 24.22 | |||||
Cash From Operations, 1 Yr. Growth % | 61.79 | 3.37 | 272.72 | 211.56 | -31.82 | |||||
Capital Expenditures, 1 Yr. Growth % | 5.91 | 250.16 | 22.37 | 80.45 | -4.35 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -162.29 | 858.99 | -2.86 | 255.94 | -15.64 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -162.42 | 861.71 | -2.35 | 253.67 | -15.45 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 22.34 | 34.73 | 9.69 | 10.68 | 38.76 | |||||
Gross Profit, 2 Yr. CAGR % | 24.17 | 38.39 | 9.26 | 10.34 | 41.6 | |||||
EBITDA, 2 Yr. CAGR % | 8.42 | 94.63 | -58.04 | -79.98 | 34.48 | |||||
EBITA, 2 Yr. CAGR % | 9.07 | 111.07 | -84.97 | -74.28 | 114.78 | |||||
EBIT, 2 Yr. CAGR % | 10.09 | 113.5 | -82.74 | -73.44 | 165.39 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 20.98 | 94.78 | -35.81 | -44.52 | 76.28 | |||||
Net Income, 2 Yr. CAGR % | 20.98 | 94.76 | -35.81 | -44.51 | 77.17 | |||||
Normalized Net Income, 2 Yr. CAGR % | 14.01 | 73.66 | -47.21 | -39.87 | 106.42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 12.46 | 94.25 | -35.32 | -45.12 | 72.67 | |||||
Accounts Receivable, 2 Yr. CAGR % | 23.22 | 109.36 | 245.86 | 75 | 37.38 | |||||
Inventory, 2 Yr. CAGR % | 56.26 | 100.45 | -31.76 | -60.82 | 117 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.8 | 12.44 | 12.48 | 0.99 | 2.81 | |||||
Total Assets, 2 Yr. CAGR % | 16.53 | 61.29 | 62.94 | 59.63 | 67.83 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.45 | -42.42 | -35.86 | 54.94 | 44.66 | |||||
Common Equity, 2 Yr. CAGR % | 8.49 | 23.2 | 20.87 | 14.89 | 22.03 | |||||
Cash From Operations, 2 Yr. CAGR % | 178.18 | 29.32 | 96.28 | 240.77 | 45.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | 44.18 | 92.57 | 107 | 48.6 | 31.38 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 234.74 | 144.82 | 205.24 | 85.95 | 73.29 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 245.7 | 145.43 | 206.48 | 85.84 | 72.92 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 17.3 | 26.37 | 17.44 | 18.21 | 19.77 | |||||
Gross Profit, 3 Yr. CAGR % | 18.51 | 28.2 | 18.72 | 18.49 | 20.55 | |||||
EBITDA, 3 Yr. CAGR % | 2.23 | 26.55 | -27.05 | -58.8 | -36.66 | |||||
EBITA, 3 Yr. CAGR % | 2.26 | 27.85 | -61.39 | -50.99 | -47.87 | |||||
EBIT, 3 Yr. CAGR % | 2.89 | 28.61 | -57.33 | -50.21 | -50.68 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 11.54 | 41.14 | -6.64 | -16.07 | -12.65 | |||||
Net Income, 3 Yr. CAGR % | 11.28 | 41.13 | -6.63 | -16.06 | -12.34 | |||||
Normalized Net Income, 3 Yr. CAGR % | 5.91 | 24.56 | -17.32 | -18.66 | -7.26 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.14 | 34.64 | -6.47 | -16.54 | -13.54 | |||||
Accounts Receivable, 3 Yr. CAGR % | 42.61 | 96.21 | 119.25 | 147.91 | 65.56 | |||||
Inventory, 3 Yr. CAGR % | 26.55 | 36.84 | 21.26 | -45.58 | 27.85 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.13 | 7.42 | 7.57 | 9.44 | 1.33 | |||||
Total Assets, 3 Yr. CAGR % | 22.12 | 41.49 | 49.05 | 74.52 | 53.05 | |||||
Tangible Book Value, 3 Yr. CAGR % | 24.34 | -30.11 | -22.25 | -11.35 | 43.69 | |||||
Common Equity, 3 Yr. CAGR % | 24.19 | 16.02 | 18.67 | 20.54 | 17.92 | |||||
Cash From Operations, 3 Yr. CAGR % | 30.15 | 99.99 | 84.04 | 128.96 | 99.31 | |||||
Capital Expenditures, 3 Yr. CAGR % | 10.94 | 93.81 | 65.56 | 97.74 | 28.31 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 0.52 | 375.95 | 79.91 | 221.28 | 42.88 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 0.59 | 386.74 | 80.52 | 221.46 | 42.93 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.29 | 13.44 | 14.19 | 19.84 | 25.54 | |||||
Gross Profit, 5 Yr. CAGR % | 10.13 | 13.68 | 14.72 | 20.73 | 27.39 | |||||
EBITDA, 5 Yr. CAGR % | 2.72 | 11 | -28.35 | -39.29 | -0.46 | |||||
EBITA, 5 Yr. CAGR % | 1.05 | 9.91 | -52.46 | -32.46 | -8.49 | |||||
EBIT, 5 Yr. CAGR % | 1.18 | 9.89 | -49.58 | -31.55 | -11.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.19 | 17.14 | -10.58 | -2.85 | 20.39 | |||||
Net Income, 5 Yr. CAGR % | 4.03 | 16.93 | -10.7 | -2.85 | 20.63 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.44 | 9.1 | -19.84 | -6.9 | 19.21 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.47 | 13.54 | -13.43 | -5.97 | 19.52 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.38 | 72.43 | 103.26 | 87.43 | 81.86 | |||||
Inventory, 5 Yr. CAGR % | - | 16.99 | -1.15 | -17.02 | 53.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 88.83 | 3.16 | 3.47 | 4.8 | 5.64 | |||||
Total Assets, 5 Yr. CAGR % | 21.03 | 34.29 | 37.05 | 48.49 | 56.29 | |||||
Tangible Book Value, 5 Yr. CAGR % | 27.6 | -7.05 | -4.58 | -3.91 | -0.33 | |||||
Common Equity, 5 Yr. CAGR % | 27.06 | 25.73 | 22.85 | 15.57 | 20.01 | |||||
Cash From Operations, 5 Yr. CAGR % | 15.88 | 17.72 | 53.4 | 147.51 | 67.64 | |||||
Capital Expenditures, 5 Yr. CAGR % | -38.69 | -23.93 | 42.38 | 74.27 | 50.93 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 32.62 | 69.6 | 56.86 | 226.82 | 77.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 32.67 | 69.77 | 57.18 | 231.17 | 77.44 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | 18.32 |
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