Financial Ratios Better Life Commercial Chain Share Co.,Ltd
Equities
002251
CNE100000C23
Food Retail & Distribution
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
4.940 CNY | +1.02% |
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-2.56% | +25.06% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.3 | 0.6 | -2.55 | -1.31 | -0.72 | |||||
Return on Total Capital | 1.91 | 0.87 | -3.86 | -2.02 | -1.05 | |||||
Return On Equity % | 1.55 | -2.18 | -39.36 | -44.86 | 21.5 | |||||
Return on Common Equity | 1.5 | -2.53 | -42.09 | -49.1 | 22.58 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 30.5 | 34.01 | 23.99 | 41.77 | 36.83 | |||||
SG&A Margin | 26.27 | 30.43 | 36.49 | 54.61 | 40.16 | |||||
EBITDA Margin % | 6.04 | 4.81 | -11.24 | -6.21 | -0.27 | |||||
EBITA Margin % | 3.78 | 2.67 | -13.45 | -15.32 | -6.15 | |||||
EBIT Margin % | 3.23 | 2.03 | -14.08 | -17.56 | -7.72 | |||||
Income From Continuing Operations Margin % | 0.76 | -1.24 | -28.81 | -60.7 | 35.68 | |||||
Net Income Margin % | 0.71 | -1.38 | -29.09 | -60.9 | 35.24 | |||||
Net Avail. For Common Margin % | 0.71 | -1.38 | -29.09 | -60.9 | 35.24 | |||||
Normalized Net Income Margin | 0.47 | 0.43 | -13.23 | -19.74 | 42.16 | |||||
Levered Free Cash Flow Margin | -4.09 | 15.22 | -3.59 | -51.9 | -89.19 | |||||
Unlevered Free Cash Flow Margin | -2.47 | 16.84 | -0.68 | -43.1 | -86.08 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.64 | 0.47 | 0.29 | 0.12 | 0.15 | |||||
Fixed Assets Turnover | 2.81 | 1.62 | 1.04 | 0.55 | 0.77 | |||||
Receivables Turnover (Average Receivables) | 94.81 | 48.49 | 30.25 | 12 | 26.42 | |||||
Inventory Turnover (Average Inventory) | 4.94 | 5.1 | 7.05 | 4.66 | 5.51 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.38 | 0.27 | 0.16 | 0.14 | 0.49 | |||||
Quick Ratio | 0.12 | 0.12 | 0.08 | 0.07 | 0.29 | |||||
Operating Cash Flow to Current Liabilities | 0.09 | 0.18 | 0.02 | -0.09 | -0.05 | |||||
Days Sales Outstanding (Average Receivables) | 3.86 | 7.53 | 12.07 | 30.43 | 13.85 | |||||
Days Outstanding Inventory (Average Inventory) | 74.15 | 71.6 | 51.8 | 78.29 | 66.4 | |||||
Average Days Payable Outstanding | 133.3 | 159.12 | 269.78 | 585.57 | 298.7 | |||||
Cash Conversion Cycle (Average Days) | -55.29 | -79.99 | -205.91 | -476.85 | -218.44 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 124.56 | 187.92 | 246.69 | 389.11 | 85.29 | |||||
Total Debt / Total Capital | 55.47 | 65.27 | 71.16 | 79.55 | 46.03 | |||||
LT Debt/Equity | 23.2 | 73.91 | 108.01 | 153.29 | 82.89 | |||||
Long-Term Debt / Total Capital | 10.33 | 25.67 | 31.15 | 31.34 | 44.73 | |||||
Total Liabilities / Total Assets | 69.05 | 76.44 | 81.42 | 86.76 | 62.86 | |||||
EBIT / Interest Expense | 1.25 | 0.78 | -3.02 | -1.25 | -1.55 | |||||
EBITDA / Interest Expense | 2.33 | 3.12 | -1.44 | 0.08 | 0.72 | |||||
(EBITDA - Capex) / Interest Expense | -2.05 | -4.35 | -4.6 | -0.89 | -1.2 | |||||
Total Debt / EBITDA | 9.96 | 13.2 | -21.77 | 360.1 | 57.15 | |||||
Net Debt / EBITDA | 8.44 | 11.62 | -20.33 | 335.5 | 48.75 | |||||
Total Debt / (EBITDA - Capex) | -11.34 | -9.47 | -6.82 | -31.99 | -34.09 | |||||
Net Debt / (EBITDA - Capex) | -9.6 | -8.34 | -6.37 | -29.8 | -29.08 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -20.23 | -15.09 | -34.55 | -64.54 | 10.87 | |||||
Gross Profit, 1 Yr. Growth % | 0.07 | -5.33 | -53.82 | -38.26 | -2.26 | |||||
EBITDA, 1 Yr. Growth % | -1.99 | -34.49 | -246.13 | -79.76 | -114.52 | |||||
EBITA, 1 Yr. Growth % | -4.71 | -42.8 | -403.94 | -58.51 | -52.42 | |||||
EBIT, 1 Yr. Growth % | -1.52 | -46.7 | -554.27 | -55.77 | -51.29 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -34.18 | -238.77 | 1.42K | -25.05 | -165.18 | |||||
Net Income, 1 Yr. Growth % | -35.35 | -264.82 | 1.28K | -25.5 | -164.16 | |||||
Normalized Net Income, 1 Yr. Growth % | -28.58 | -22.36 | -2.12K | -47.11 | -336.84 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -35.34 | -270.27 | 1.29K | -26.23 | -164.29 | |||||
Accounts Receivable, 1 Yr. Growth % | 23.87 | 85.76 | -44.65 | -29.62 | -54.06 | |||||
Inventory, 1 Yr. Growth % | -26.03 | -16.4 | -80.21 | 48.55 | -29.77 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 13.61 | 77.28 | -39.95 | -23.05 | -17.1 | |||||
Total Assets, 1 Yr. Growth % | 0.71 | 31.74 | -13.72 | -13.51 | -8.34 | |||||
Tangible Book Value, 1 Yr. Growth % | -10.83 | 9.47 | -30.11 | -56.5 | 468.44 | |||||
Common Equity, 1 Yr. Growth % | -3.24 | -0.7 | -33.61 | -40.76 | 174.95 | |||||
Cash From Operations, 1 Yr. Growth % | -23.49 | 142.45 | -89.69 | -501.21 | -84.54 | |||||
Capital Expenditures, 1 Yr. Growth % | -30.76 | 45.41 | -50.44 | -67.1 | -22.47 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -41.13 | -415.73 | -115.46 | 381.67 | 90.53 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -55.89 | -678.36 | -102.65 | 1.58K | 121.41 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -7.66 | -17.7 | -25.45 | -51.82 | -37.3 | |||||
Gross Profit, 2 Yr. CAGR % | 5.97 | -2.67 | -33.88 | -46.6 | -22.31 | |||||
EBITDA, 2 Yr. CAGR % | 8.78 | -18.62 | 0.1 | -46.48 | -90.04 | |||||
EBITA, 2 Yr. CAGR % | 12.28 | -24.33 | 37.28 | 10.8 | -57.02 | |||||
EBIT, 2 Yr. CAGR % | 11.79 | -27.55 | 55.6 | 41.75 | -53.58 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -13.98 | -4.43 | 359.14 | 236.88 | -30.11 | |||||
Net Income, 2 Yr. CAGR % | -15.61 | 3.22 | 377.16 | 220.26 | -30.87 | |||||
Normalized Net Income, 2 Yr. CAGR % | -21.61 | -25.54 | 296.07 | 226.89 | 11.92 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -15.62 | 5.2 | 384.47 | 219.8 | -61.59 | |||||
Accounts Receivable, 2 Yr. CAGR % | 44.84 | 51.69 | 1.4 | -37.59 | -43.14 | |||||
Inventory, 2 Yr. CAGR % | -22 | -21.36 | -59.33 | -45.78 | 2.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.54 | 41.92 | 3.18 | -32.02 | -20.13 | |||||
Total Assets, 2 Yr. CAGR % | 3.47 | 15.18 | 6.61 | -13.6 | -10.96 | |||||
Tangible Book Value, 2 Yr. CAGR % | -27.8 | -1.2 | -12.53 | -44.76 | 57.26 | |||||
Common Equity, 2 Yr. CAGR % | -11.12 | -1.98 | -18.81 | -37.23 | 27.62 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.25 | 36.19 | -50.01 | -35.7 | -21.23 | |||||
Capital Expenditures, 2 Yr. CAGR % | -19.8 | 0.34 | -15.11 | -59.62 | -49.49 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -39.24 | 36.33 | -30.14 | -11.03 | 202.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -50.81 | 59.73 | -60.85 | -22.93 | 510.03 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.13 | -10.21 | -23.75 | -41.81 | -36.39 | |||||
Gross Profit, 3 Yr. CAGR % | 8.43 | 2.06 | -24.09 | -35.37 | -34.68 | |||||
EBITDA, 3 Yr. CAGR % | 14.27 | -7.18 | 0.43 | -41.87 | -75.88 | |||||
EBITA, 3 Yr. CAGR % | 21.13 | -8.84 | 23.56 | -8.69 | -18.23 | |||||
EBIT, 3 Yr. CAGR % | 21.05 | -12.67 | 33.59 | 2.31 | -0.71 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -8.42 | 0.89 | 140.29 | 150.65 | 94.84 | |||||
Net Income, 3 Yr. CAGR % | -9.43 | 5.49 | 145.07 | 156.65 | 87.39 | |||||
Normalized Net Income, 3 Yr. CAGR % | -11.1 | -21.86 | 123.76 | 102.44 | 193.6 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -9.44 | 6.82 | 148.02 | 158.67 | 26.94 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.62 | 57.36 | 8.4 | -10.22 | -43.65 | |||||
Inventory, 3 Yr. CAGR % | -5.48 | -20.18 | -50.35 | -37.37 | -40.9 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.12 | 28.61 | 6.55 | -6.43 | -27.37 | |||||
Total Assets, 3 Yr. CAGR % | 13.44 | 12.15 | 4.61 | -0.56 | -11.88 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.81 | -17.05 | -11.97 | -30.61 | 20.15 | |||||
Common Equity, 3 Yr. CAGR % | 5.43 | -7.77 | -13.92 | -26.86 | 2.71 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.26 | 36.35 | -42.39 | 0.08 | -60.01 | |||||
Capital Expenditures, 3 Yr. CAGR % | 2.81 | -2.21 | -20.68 | -38.1 | -49.81 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 12.78 | 5.24 | -34.02 | 35.71 | 14.68 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 1.77 | 11.85 | -59.26 | 50.89 | 9.56 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.34 | -2.95 | -12.77 | -30 | -29.49 | |||||
Gross Profit, 5 Yr. CAGR % | 7.13 | 6.23 | -11.03 | -21.24 | -23.38 | |||||
EBITDA, 5 Yr. CAGR % | 11.96 | 3.27 | 9.05 | -24.84 | -60.41 | |||||
EBITA, 5 Yr. CAGR % | 15.48 | 6.54 | 28.61 | 0.16 | -19.44 | |||||
EBIT, 5 Yr. CAGR % | 14.96 | 4.22 | 33.84 | 6 | -12.47 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -11.04 | 3.51 | 74.53 | 63.41 | 46.53 | |||||
Net Income, 5 Yr. CAGR % | -12.18 | 6.77 | 76.06 | 64.49 | 47.63 | |||||
Normalized Net Income, 5 Yr. CAGR % | -10.09 | -6.41 | 61.6 | 38.51 | 69.6 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -14.2 | 5.57 | 77.31 | 65.43 | 17.61 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.36 | 18.24 | 14.2 | 8.71 | -16.26 | |||||
Inventory, 5 Yr. CAGR % | 0.7 | -6.04 | -32.54 | -31.62 | -33.75 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 8.48 | 18.12 | 1.94 | -0.34 | -5.06 | |||||
Total Assets, 5 Yr. CAGR % | 14.86 | 17.33 | 10.66 | 1.03 | -1.92 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.66 | -2.89 | -5.67 | -29.5 | 11.11 | |||||
Common Equity, 5 Yr. CAGR % | 8.25 | 3.32 | -5.03 | -20.93 | 0.81 | |||||
Cash From Operations, 5 Yr. CAGR % | 18.88 | 27.15 | -21.41 | 0.94 | -34.71 | |||||
Capital Expenditures, 5 Yr. CAGR % | 12.78 | 13.65 | -4.77 | -31.35 | -33.78 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -2.36 | 83.42 | -6.88 | -1.6 | 22.9 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -9.9 | 189.69 | -30.55 | -3.63 | 27.4 | |||||
Dividend Per Share, 5 Yr. CAGR % | -7.79 | 0 | - | - | - |
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