Financial Ratios Chow Tai Seng Jewellery Co., Ltd.
Equities
002867
CNE100002QJ8
Apparel & Accessories
End-of-day quote
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5-day change | 1st Jan Change | ||
13.16 CNY | +0.53% |
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-0.53% | -9.43% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 12.37 | 13.83 | 11.55 | 13.92 | 11.28 | |||||
Return on Total Capital | 15.35 | 16.71 | 13.97 | 16.9 | 13.56 | |||||
Return On Equity % | 20 | 21.85 | 18.35 | 21.12 | 15.73 | |||||
Return on Common Equity | 20.07 | 21.92 | 18.44 | 21.19 | 15.86 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.84 | 26.67 | 20.77 | 18.09 | 20.76 | |||||
SG&A Margin | 15.11 | 8.68 | 7.57 | 6.45 | 9.2 | |||||
EBITDA Margin % | 24.63 | 16.75 | 12.35 | 10.81 | 10.48 | |||||
EBITA Margin % | 24.52 | 16.7 | 12.31 | 10.79 | 10.43 | |||||
EBIT Margin % | 24.48 | 16.52 | 12.15 | 10.68 | 10.3 | |||||
Income From Continuing Operations Margin % | 19.93 | 13.35 | 9.78 | 8.06 | 7.21 | |||||
Net Income Margin % | 19.93 | 13.38 | 9.81 | 8.08 | 7.27 | |||||
Net Avail. For Common Margin % | 19.93 | 13.38 | 9.81 | 8.08 | 7.27 | |||||
Normalized Net Income Margin | 15.6 | 10.61 | 7.78 | 6.68 | 6.3 | |||||
Levered Free Cash Flow Margin | 20.27 | -3.57 | 5.77 | -1.5 | 10.48 | |||||
Unlevered Free Cash Flow Margin | 20.27 | -3.52 | 5.85 | -1.4 | 10.64 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.81 | 1.34 | 1.52 | 2.09 | 1.75 | |||||
Fixed Assets Turnover | 19.12 | 21.97 | 19.85 | 22.51 | 15.52 | |||||
Receivables Turnover (Average Receivables) | 46.91 | 22.04 | 14.67 | 11.96 | 12.67 | |||||
Inventory Turnover (Average Inventory) | 1.21 | 2.61 | 2.89 | 3.82 | 2.78 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.84 | 4.75 | 4.22 | 4.11 | 4.4 | |||||
Quick Ratio | 1.85 | 1.8 | 1.75 | 1.67 | 1.2 | |||||
Operating Cash Flow to Current Liabilities | 1.1 | 0.18 | 0.69 | 0.09 | 1.33 | |||||
Days Sales Outstanding (Average Receivables) | 7.8 | 16.56 | 24.88 | 30.52 | 28.89 | |||||
Days Outstanding Inventory (Average Inventory) | 303.51 | 139.7 | 126.18 | 95.54 | 131.55 | |||||
Average Days Payable Outstanding | 51.03 | 19.81 | 11.95 | 5.61 | 5.07 | |||||
Cash Conversion Cycle (Average Days) | 260.27 | 136.46 | 139.11 | 120.46 | 155.37 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | 2.2 | 1.91 | 4.94 | 2.14 | |||||
Total Debt / Total Capital | - | 2.15 | 1.87 | 4.71 | 2.1 | |||||
LT Debt/Equity | - | 1.51 | 1.07 | 0.78 | 1.17 | |||||
Long-Term Debt / Total Capital | - | 1.48 | 1.05 | 0.75 | 1.14 | |||||
Total Liabilities / Total Assets | 19.01 | 17.37 | 20.49 | 20.32 | 18.95 | |||||
EBIT / Interest Expense | - | 239.63 | 103.22 | 63.46 | 40.09 | |||||
EBITDA / Interest Expense | - | 248.31 | 108.39 | 66.52 | 43.04 | |||||
(EBITDA - Capex) / Interest Expense | - | 223.91 | 99.03 | 58.68 | 37.56 | |||||
Total Debt / EBITDA | - | 0.08 | 0.08 | 0.17 | 0.09 | |||||
Net Debt / EBITDA | -1.7 | -0.74 | -1.14 | -0.29 | -0.67 | |||||
Total Debt / (EBITDA - Capex) | - | 0.09 | 0.09 | 0.2 | 0.1 | |||||
Net Debt / (EBITDA - Capex) | -1.91 | -0.82 | -1.25 | -0.33 | -0.76 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.53 | 80.07 | 21.44 | 46.52 | -14.73 | |||||
Gross Profit, 1 Yr. Growth % | 6.76 | 17.6 | -5.42 | 27.63 | -2.17 | |||||
EBITDA, 1 Yr. Growth % | 0.62 | 21.93 | -9.98 | 29.03 | -16.91 | |||||
EBITA, 1 Yr. Growth % | 0.61 | 22.08 | -10 | 29.16 | -17.09 | |||||
EBIT, 1 Yr. Growth % | 1.68 | 21.5 | -10.67 | 28.77 | -17.78 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 2.23 | 20.58 | -11.03 | 20.75 | -23.68 | |||||
Net Income, 1 Yr. Growth % | 2.21 | 20.85 | -10.94 | 20.67 | -23.25 | |||||
Normalized Net Income, 1 Yr. Growth % | 4.19 | 22.53 | -10.95 | 25.74 | -19.5 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 2.19 | 20.43 | -9.82 | 19.8 | -23.14 | |||||
Accounts Receivable, 1 Yr. Growth % | 80.77 | 400.29 | 19.67 | 69.82 | -72.22 | |||||
Inventory, 1 Yr. Growth % | -7.92 | 14.9 | 21.65 | 8.98 | 17.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 61.2 | 53.92 | 21.66 | 35.39 | 15.03 | |||||
Total Assets, 1 Yr. Growth % | 12.39 | 5.41 | 8.43 | 5.33 | -2.21 | |||||
Tangible Book Value, 1 Yr. Growth % | 16 | 8.09 | 5.2 | 6.33 | -0.26 | |||||
Common Equity, 1 Yr. Growth % | 14.34 | 7.45 | 4.41 | 5.61 | -0.4 | |||||
Cash From Operations, 1 Yr. Growth % | 70.65 | -85.57 | 417.87 | -86.38 | 1.24K | |||||
Capital Expenditures, 1 Yr. Growth % | -24.39 | 12.53 | -20.45 | 75.24 | -9.01 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 4.58 | -145.31 | -287.72 | -139.13 | -658.46 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 3.72 | -144.49 | -292.33 | -135.93 | -706.92 | |||||
Dividend Per Share, 1 Yr. Growth % | 33.33 | 100 | -25 | 58.33 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.18 | 29.74 | 47.88 | 33.39 | 11.78 | |||||
Gross Profit, 2 Yr. CAGR % | 13.12 | 12.05 | 5.47 | 9.87 | 11.74 | |||||
EBITDA, 2 Yr. CAGR % | 9.67 | 11.01 | 4.48 | 7.46 | 3.27 | |||||
EBITA, 2 Yr. CAGR % | 9.71 | 11.08 | 4.53 | 7.5 | 3.21 | |||||
EBIT, 2 Yr. CAGR % | 10.63 | 11.15 | 4.18 | 7.25 | 2.9 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 12.12 | 11.03 | 3.58 | 3.65 | -4 | |||||
Net Income, 2 Yr. CAGR % | 12.12 | 11.14 | 3.74 | 3.67 | -3.76 | |||||
Normalized Net Income, 2 Yr. CAGR % | 11.8 | 12.99 | 4.46 | 5.81 | 0.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 11.8 | 10.74 | 4.21 | 3.94 | -4.04 | |||||
Accounts Receivable, 2 Yr. CAGR % | 28.04 | 200.73 | 144.68 | 57.97 | -31.31 | |||||
Inventory, 2 Yr. CAGR % | -3.89 | 2.86 | 18.22 | 15.14 | 13.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 102.42 | 57.52 | 36.85 | 28.34 | 24.8 | |||||
Total Assets, 2 Yr. CAGR % | 6.33 | 8.85 | 6.91 | 6.86 | 1.49 | |||||
Tangible Book Value, 2 Yr. CAGR % | 19.24 | 11.97 | 6.63 | 5.76 | 2.98 | |||||
Common Equity, 2 Yr. CAGR % | 16.9 | 10.84 | 5.92 | 5.01 | 2.56 | |||||
Cash From Operations, 2 Yr. CAGR % | 92.71 | -50.37 | -13.54 | -16.02 | 35.04 | |||||
Capital Expenditures, 2 Yr. CAGR % | -40.07 | -7.76 | -5.38 | 18.07 | 26.27 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 68.31 | -42.45 | -5.61 | -15.34 | 52.43 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 71.37 | -43.03 | -5.3 | -17.87 | 52.6 | |||||
Dividend Per Share, 2 Yr. CAGR % | 17.67 | 63.3 | 22.47 | 8.97 | 25.83 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.14 | 23.42 | 26.91 | 47.42 | 14.91 | |||||
Gross Profit, 3 Yr. CAGR % | 19.4 | 14.59 | 5.89 | 12.39 | 5.7 | |||||
EBITDA, 3 Yr. CAGR % | 17.78 | 13.78 | 3.33 | 11.88 | -1.54 | |||||
EBITA, 3 Yr. CAGR % | 17.86 | 13.86 | 3.37 | 11.95 | -1.59 | |||||
EBIT, 3 Yr. CAGR % | 18.2 | 14.14 | 3.34 | 11.8 | -1.84 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 19.62 | 14.87 | 3.12 | 9.01 | -6.41 | |||||
Net Income, 3 Yr. CAGR % | 19.62 | 14.96 | 3.23 | 9.1 | -6.22 | |||||
Normalized Net Income, 3 Yr. CAGR % | 17.48 | 15.27 | 4.37 | 11.12 | -3.4 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.04 | 14.47 | 3.41 | 9.17 | -6.01 | |||||
Accounts Receivable, 3 Yr. CAGR % | 11.31 | 101.66 | 121.19 | 131.98 | -11.49 | |||||
Inventory, 3 Yr. CAGR % | 4.33 | 2 | 8.77 | 15.06 | 15.83 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 112.08 | 84.76 | 44.53 | 36.36 | 23.74 | |||||
Total Assets, 3 Yr. CAGR % | 14.96 | 6.02 | 8.71 | 6.38 | 3.75 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.37 | 15.4 | 9.67 | 6.53 | 3.72 | |||||
Common Equity, 3 Yr. CAGR % | 16.78 | 13.66 | 8.66 | 5.82 | 3.17 | |||||
Cash From Operations, 3 Yr. CAGR % | 56.55 | -18.76 | 8.45 | -53.31 | 111.37 | |||||
Capital Expenditures, 3 Yr. CAGR % | 58.36 | -26.06 | -12.2 | 16.19 | 8.25 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 66.2 | -3.55 | -13.32 | -30.19 | 62.06 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 65.96 | -2.78 | -13.19 | -31.99 | 63.51 | |||||
Dividend Per Share, 3 Yr. CAGR % | 14.47 | 40.43 | 25.99 | 33.42 | 5.9 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.25 | 25.83 | 23.92 | 27.32 | 20.63 | |||||
Gross Profit, 5 Yr. CAGR % | 19.36 | 19.44 | 13.62 | 12.68 | 8.19 | |||||
EBITDA, 5 Yr. CAGR % | 23.94 | 22.9 | 12.37 | 11.09 | 3.19 | |||||
EBITA, 5 Yr. CAGR % | 24.06 | 23.02 | 12.44 | 11.15 | 3.18 | |||||
EBIT, 5 Yr. CAGR % | 24.42 | 23.08 | 12.38 | 11.33 | 3.16 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 23.48 | 23.42 | 12.92 | 10.24 | 0.21 | |||||
Net Income, 5 Yr. CAGR % | 23.47 | 23.48 | 12.99 | 10.3 | 0.37 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.99 | 22.44 | 12.09 | 11.39 | 2.85 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19 | 18.91 | 11.65 | 10.14 | 0.36 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.69 | 59.05 | 52.53 | 82.9 | 44.36 | |||||
Inventory, 5 Yr. CAGR % | 11.12 | 11.16 | 9.68 | 7.07 | 10.46 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 87.47 | 100.77 | 77.99 | 59.7 | 36.29 | |||||
Total Assets, 5 Yr. CAGR % | 25.23 | 24.22 | 11.67 | 6.36 | 5.76 | |||||
Tangible Book Value, 5 Yr. CAGR % | 31.36 | 29.71 | 11.79 | 11.44 | 6.94 | |||||
Common Equity, 5 Yr. CAGR % | 30.45 | 29.13 | 12.31 | 10.12 | 6.18 | |||||
Cash From Operations, 5 Yr. CAGR % | 23.49 | -14.01 | 23.46 | -17.68 | 18.4 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.19 | 31.91 | 28.88 | -10.84 | 1.54 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 37.56 | 3.34 | 23.38 | -7.59 | 8.11 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 35.84 | 2.81 | 23.59 | -8.27 | 8.26 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 24.57 | 17.6 | 26.88 | 25.93 |
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