Financial Ratios Jiangsu Xinquan Automotive Trim Co.,Ltd.
Equities
603179
CNE100002YB9
Auto, Truck & Motorcycle Parts
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 103.71 CNY | +3.95% |
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+23.11% | +40.38% |
| Dec. 29 | Jiangsu Xinquan Automotive Trim to Boost Capital in Mexican Unit | MT |
| Dec. 28 | Jiangsu Xinquan Automotive Trim Seeks Hong Kong Listing; Shares Up 6% | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.56 | 2.62 | 3.83 | 5.01 | 5.23 | |||||
Return on Total Capital | 5.6 | 4.04 | 6.51 | 9.21 | 9.83 | |||||
Return On Equity % | 9.84 | 7.9 | 12 | 17.63 | 18.27 | |||||
Return on Common Equity | 10.02 | 7.95 | 12.09 | 17.83 | 18.49 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 22.96 | 21.25 | 19.69 | 20.01 | 19.59 | |||||
SG&A Margin | 8.94 | 9 | 6.39 | 5.93 | 5.78 | |||||
EBITDA Margin % | 12.17 | 9.77 | 10.18 | 11.2 | 11.83 | |||||
EBITA Margin % | 8.98 | 6.52 | 7.47 | 8.72 | 9.33 | |||||
EBIT Margin % | 8.87 | 6.39 | 7.38 | 8.64 | 9.26 | |||||
Income From Continuing Operations Margin % | 6.98 | 6.2 | 6.81 | 7.62 | 7.34 | |||||
Net Income Margin % | 7 | 6.16 | 6.77 | 7.62 | 7.36 | |||||
Net Avail. For Common Margin % | 7 | 6.16 | 6.77 | 7.62 | 7.36 | |||||
Normalized Net Income Margin | 4.81 | 3.63 | 4.54 | 5.42 | 5.2 | |||||
Levered Free Cash Flow Margin | -12.99 | -10.3 | -4.27 | -5.9 | -1.53 | |||||
Unlevered Free Cash Flow Margin | -12.22 | -9.73 | -3.88 | -5.57 | -1.1 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.64 | 0.66 | 0.83 | 0.93 | 0.9 | |||||
Fixed Assets Turnover | 2.56 | 2.64 | 3.01 | 3.44 | 3.28 | |||||
Receivables Turnover (Average Receivables) | 1.91 | 1.97 | 2.43 | 2.57 | 2.41 | |||||
Inventory Turnover (Average Inventory) | 2.86 | 2.81 | 3.45 | 4 | 4.11 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.83 | 1.55 | 1.27 | 1.33 | 1.26 | |||||
Quick Ratio | 1.33 | 1.04 | 0.83 | 0.9 | 0.87 | |||||
Operating Cash Flow to Current Liabilities | 0.01 | 0.06 | 0.16 | 0.09 | 0.16 | |||||
Days Sales Outstanding (Average Receivables) | 191.23 | 184.88 | 150.27 | 142.15 | 151.78 | |||||
Days Outstanding Inventory (Average Inventory) | 128.19 | 129.71 | 105.74 | 91.19 | 88.97 | |||||
Average Days Payable Outstanding | 231.22 | 208.37 | 195.58 | 186.09 | 209.43 | |||||
Cash Conversion Cycle (Average Days) | 88.2 | 106.22 | 60.43 | 47.26 | 31.31 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 27.91 | 23.73 | 25.97 | 43.78 | 48.94 | |||||
Total Debt / Total Capital | 21.82 | 19.18 | 20.62 | 30.45 | 32.86 | |||||
LT Debt/Equity | 14.1 | 8.55 | 9.14 | 29.61 | 35.23 | |||||
Long-Term Debt / Total Capital | 11.02 | 6.91 | 7.25 | 20.59 | 23.65 | |||||
Total Liabilities / Total Assets | 47.59 | 49.34 | 55.75 | 62.78 | 64.47 | |||||
EBIT / Interest Expense | 7.17 | 7.1 | 11.74 | 16.43 | 13.45 | |||||
EBITDA / Interest Expense | 9.84 | 11.12 | 16.5 | 21.65 | 17.43 | |||||
(EBITDA - Capex) / Interest Expense | 2.46 | -3.62 | -6.16 | 2.34 | 1.16 | |||||
Total Debt / EBITDA | 2.17 | 1.93 | 1.49 | 1.82 | 1.74 | |||||
Net Debt / EBITDA | -1.36 | -0.39 | 0.3 | 0.64 | 0.78 | |||||
Total Debt / (EBITDA - Capex) | 8.71 | -5.93 | -3.99 | 16.83 | 26.09 | |||||
Net Debt / (EBITDA - Capex) | -5.46 | 1.21 | -0.79 | 5.96 | 11.75 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 21.24 | 25.33 | 50.6 | 52.19 | 25.46 | |||||
Gross Profit, 1 Yr. Growth % | 31.51 | 15.98 | 56.08 | 54.67 | 29.47 | |||||
EBITDA, 1 Yr. Growth % | 43.41 | -0.1 | 55.62 | 66.24 | 31.92 | |||||
EBITA, 1 Yr. Growth % | 49.98 | -9.9 | 70.32 | 76.03 | 33.5 | |||||
EBIT, 1 Yr. Growth % | 52.41 | -9.8 | 73.94 | 78.36 | 34.45 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 42.6 | 11.28 | 65.35 | 70.24 | 20.95 | |||||
Net Income, 1 Yr. Growth % | 40.64 | 10.21 | 65.69 | 71.19 | 21.24 | |||||
Normalized Net Income, 1 Yr. Growth % | 53.42 | -5.63 | 88.16 | 81.86 | 20.39 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 21.83 | -0.56 | 66.5 | 70.88 | 21.21 | |||||
Accounts Receivable, 1 Yr. Growth % | 29.34 | 19.45 | 30.69 | 53.76 | 17.27 | |||||
Inventory, 1 Yr. Growth % | 24.06 | 34.77 | 18.09 | 41.42 | 9.48 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.74 | 30.35 | 33.04 | 33.27 | 30.5 | |||||
Total Assets, 1 Yr. Growth % | 38.44 | 11.23 | 26.02 | 44.03 | 18.33 | |||||
Tangible Book Value, 1 Yr. Growth % | 108.82 | 8.21 | 9.39 | 20.57 | 14 | |||||
Common Equity, 1 Yr. Growth % | 102.22 | 7.63 | 10.11 | 21.52 | 13.07 | |||||
Cash From Operations, 1 Yr. Growth % | -128.01 | 1.43K | 258.03 | -21.9 | 119.19 | |||||
Capital Expenditures, 1 Yr. Growth % | -23.16 | 81.87 | 61.8 | 8.56 | 38.46 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -23.78 | -0.69 | -37.49 | 109.98 | -67.42 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -25.05 | -0.17 | -39.96 | 118.34 | -75.2 | |||||
Dividend Per Share, 1 Yr. Growth % | -2.49 | 0 | 29.98 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.97 | 23.27 | 37.38 | 51.39 | 38.18 | |||||
Gross Profit, 2 Yr. CAGR % | 5.14 | 23.5 | 27.22 | 55.37 | 37.83 | |||||
EBITDA, 2 Yr. CAGR % | 3 | 20.11 | 25.21 | 61.38 | 48.44 | |||||
EBITA, 2 Yr. CAGR % | -3.13 | 16.8 | 24.67 | 73.94 | 53.76 | |||||
EBIT, 2 Yr. CAGR % | -3.02 | 17.25 | 25.26 | 76.14 | 54.86 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -4.53 | 25.97 | 35.64 | 67.77 | 43.49 | |||||
Net Income, 2 Yr. CAGR % | -4.41 | 24.5 | 35.13 | 68.41 | 44.07 | |||||
Normalized Net Income, 2 Yr. CAGR % | -8.76 | 20.41 | 33.26 | 84.98 | 47.97 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -15.41 | 10.07 | 29.02 | 68.67 | 43.92 | |||||
Accounts Receivable, 2 Yr. CAGR % | 30.49 | 24.3 | 24.94 | 41.76 | 34.28 | |||||
Inventory, 2 Yr. CAGR % | 38.43 | 29.31 | 26.16 | 29.23 | 24.43 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 22.73 | 20.69 | 31.69 | 33.15 | 31.88 | |||||
Total Assets, 2 Yr. CAGR % | 30.52 | 24.09 | 18.39 | 34.75 | 30.55 | |||||
Tangible Book Value, 2 Yr. CAGR % | 49.05 | 50.32 | 8.8 | 14.84 | 17.24 | |||||
Common Equity, 2 Yr. CAGR % | 46.09 | 47.53 | 8.86 | 15.68 | 17.22 | |||||
Cash From Operations, 2 Yr. CAGR % | -83.22 | 106.74 | 639.14 | 67.22 | 30.84 | |||||
Capital Expenditures, 2 Yr. CAGR % | -3.89 | 18.21 | 71.54 | 32.53 | 22.6 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 123.76 | -13 | -21.21 | 14.57 | -17.29 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 100.96 | -13.5 | -22.58 | 14.5 | -26.42 | |||||
Dividend Per Share, 2 Yr. CAGR % | -11.68 | -1.25 | 14.01 | 14.01 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.94 | 10.65 | 31.78 | 42.15 | 42.2 | |||||
Gross Profit, 3 Yr. CAGR % | 3.58 | 8.63 | 28.64 | 35.78 | 43.66 | |||||
EBITDA, 3 Yr. CAGR % | 6.55 | 2.2 | 31.31 | 37.92 | 51.13 | |||||
EBITA, 3 Yr. CAGR % | 1.04 | -5.14 | 33.01 | 40.29 | 59.58 | |||||
EBIT, 3 Yr. CAGR % | 0.97 | -5.34 | 33.72 | 40.92 | 60.97 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 0.91 | 0.47 | 37.92 | 46.31 | 50.43 | |||||
Net Income, 3 Yr. CAGR % | 0.99 | 0.23 | 36.95 | 46.22 | 50.94 | |||||
Normalized Net Income, 3 Yr. CAGR % | -3.22 | -7.68 | 39.73 | 47.81 | 60.31 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -5.99 | -10.72 | 26.58 | 41.68 | 51.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | 14.25 | 26.7 | 26.39 | 33.89 | 33.07 | |||||
Inventory, 3 Yr. CAGR % | 22.98 | 37.2 | 25.45 | 31.05 | 22.28 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 31.96 | 25.22 | 24.67 | 32.21 | 32.26 | |||||
Total Assets, 3 Yr. CAGR % | 28.76 | 23.74 | 24.73 | 26.4 | 29.04 | |||||
Tangible Book Value, 3 Yr. CAGR % | 37.87 | 33.96 | 35.21 | 12.59 | 14.56 | |||||
Common Equity, 3 Yr. CAGR % | 36.92 | 31.95 | 33.82 | 12.93 | 14.8 | |||||
Cash From Operations, 3 Yr. CAGR % | -21.22 | -24.56 | 148.27 | 249.43 | 83 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.98 | 18.88 | 31.25 | 47.28 | 34.48 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.63 | 70.68 | -22.08 | 9.24 | -24.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 20.68 | 59.16 | -23.41 | 9.38 | -31.24 | |||||
Dividend Per Share, 3 Yr. CAGR % | 2.97 | -7.95 | 8.22 | 9.13 | 9.13 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 32.47 | 21.94 | 17.55 | 25.43 | 34.3 | |||||
Gross Profit, 5 Yr. CAGR % | 29.71 | 18.47 | 12.46 | 22.58 | 32.24 | |||||
EBITDA, 5 Yr. CAGR % | 29.38 | 18.17 | 13.82 | 22.9 | 38.1 | |||||
EBITA, 5 Yr. CAGR % | 30.37 | 14.25 | 10.11 | 21.2 | 41.21 | |||||
EBIT, 5 Yr. CAGR % | 30.51 | 14.16 | 10.06 | 21.35 | 41.81 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 37.36 | 20.27 | 13.58 | 23.34 | 40.12 | |||||
Net Income, 5 Yr. CAGR % | 37.43 | 20.1 | 13.47 | 23.35 | 39.75 | |||||
Normalized Net Income, 5 Yr. CAGR % | 36.37 | 16.43 | 10.02 | 21.9 | 42.97 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 25.55 | 7.52 | 6.7 | 15.27 | 33.24 | |||||
Accounts Receivable, 5 Yr. CAGR % | 41.92 | 29.92 | 18.41 | 32.52 | 29.49 | |||||
Inventory, 5 Yr. CAGR % | 27.59 | 21.23 | 24.24 | 33.95 | 25.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 32.37 | 35.3 | 31.85 | 28.34 | 27.5 | |||||
Total Assets, 5 Yr. CAGR % | 38.84 | 29.95 | 24.51 | 28.03 | 27.04 | |||||
Tangible Book Value, 5 Yr. CAGR % | 50.23 | 47.42 | 25.41 | 25.96 | 27.71 | |||||
Common Equity, 5 Yr. CAGR % | 47.9 | 44.2 | 24.92 | 25.18 | 26.92 | |||||
Cash From Operations, 5 Yr. CAGR % | -30.28 | 14.14 | 92.91 | 3.73 | 92.15 | |||||
Capital Expenditures, 5 Yr. CAGR % | 28.04 | 33.99 | 22.62 | 24.16 | 27.72 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 97.63 | 56.72 | 2.74 | 45.52 | -20.2 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 77.37 | 60.91 | 1.05 | 39.51 | -24.63 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 40.4 | 7.25 | 0.28 | 4.85 |
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