Financial Ratios Jonhon Optronic Technology Co., Ltd.
Equities
002179
CNE1000007T5
Electronic Equipment & Parts
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5-day change | 1st Jan Change | ||
| 38.18 CNY | -5.91% |
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+2.55% | +7.73% |
| Jan. 12 | Jonhon Optronic Technology Co., Ltd. Approves Board Changes | CI |
| Jan. 05 | Tranche Update on Jonhon Optronic Technology Co., Ltd.'s Equity Buyback Plan announced on April 29, 2025. | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.02 | 5.81 | 5.55 | 6.12 | 5.8 | |||||
Return on Total Capital | 9.43 | 9.28 | 8.87 | 9.58 | 8.92 | |||||
Return On Equity % | 15.93 | 16.11 | 16.87 | 17.45 | 15.01 | |||||
Return on Common Equity | 16.08 | 16.15 | 16.81 | 17.62 | 15.21 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.86 | 35.33 | 35.22 | 37.12 | 35.72 | |||||
SG&A Margin | 8.8 | 8.4 | 7.9 | 8.88 | 7.89 | |||||
EBITDA Margin % | 17.93 | 18.5 | 18.4 | 18.33 | 19.76 | |||||
EBITA Margin % | 16.11 | 16.77 | 16.57 | 16.5 | 17.3 | |||||
EBIT Margin % | 16.04 | 16.7 | 16.5 | 16.45 | 17.22 | |||||
Income From Continuing Operations Margin % | 14.86 | 16.52 | 18.32 | 17.61 | 17.15 | |||||
Net Income Margin % | 13.96 | 15.47 | 17.16 | 16.63 | 16.22 | |||||
Net Avail. For Common Margin % | 13.96 | 15.47 | 17.16 | 16.63 | 16.22 | |||||
Normalized Net Income Margin | 8.73 | 9.59 | 10.36 | 10.31 | 10.27 | |||||
Levered Free Cash Flow Margin | 11.28 | 1.1 | 3.27 | -2.88 | -0.48 | |||||
Unlevered Free Cash Flow Margin | 11.57 | 1.3 | 3.42 | -2.76 | -0.39 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.6 | 0.56 | 0.54 | 0.6 | 0.54 | |||||
Fixed Assets Turnover | 4.15 | 4.3 | 4.07 | 3.7 | 2.77 | |||||
Receivables Turnover (Average Receivables) | 1.27 | 1.38 | 1.54 | 1.64 | 1.32 | |||||
Inventory Turnover (Average Inventory) | 2.77 | 2.21 | 2.02 | 2.63 | 2.99 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.91 | 2.26 | 2.07 | 2.21 | 2.11 | |||||
Quick Ratio | 1.56 | 1.76 | 1.61 | 1.85 | 1.76 | |||||
Operating Cash Flow to Current Liabilities | 0.15 | 0.21 | 0.17 | 0.25 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 288.91 | 265.28 | 237.46 | 222.9 | 277.03 | |||||
Days Outstanding Inventory (Average Inventory) | 131.97 | 164.97 | 180.48 | 138.88 | 122.34 | |||||
Average Days Payable Outstanding | 244.38 | 227.42 | 248.8 | 260.23 | 271.48 | |||||
Cash Conversion Cycle (Average Days) | 176.5 | 202.83 | 169.14 | 101.54 | 127.89 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 13.45 | 7.22 | 6.77 | 5.97 | 5.32 | |||||
Total Debt / Total Capital | 11.85 | 6.73 | 6.34 | 5.63 | 5.05 | |||||
LT Debt/Equity | 2.03 | 4.86 | 0.6 | 2.99 | 3.59 | |||||
Long-Term Debt / Total Capital | 1.79 | 4.53 | 0.56 | 2.83 | 3.41 | |||||
Total Liabilities / Total Assets | 45.39 | 41.1 | 41.84 | 38.11 | 38.78 | |||||
EBIT / Interest Expense | 34.43 | 50.74 | 68.91 | 88.01 | 126.4 | |||||
EBITDA / Interest Expense | 38.93 | 56.84 | 77.66 | 99.21 | 146.75 | |||||
(EBITDA - Capex) / Interest Expense | 30.73 | 30.43 | 37.63 | 35.41 | 91.99 | |||||
Total Debt / EBITDA | 0.76 | 0.48 | 0.43 | 0.35 | 0.33 | |||||
Net Debt / EBITDA | -1.7 | -2.97 | -2.96 | -2.3 | -1.89 | |||||
Total Debt / (EBITDA - Capex) | 0.96 | 0.89 | 0.88 | 0.99 | 0.52 | |||||
Net Debt / (EBITDA - Capex) | -2.15 | -5.55 | -6.1 | -6.45 | -3.02 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 12.52 | 24.86 | 23.09 | 26.75 | 3.04 | |||||
Gross Profit, 1 Yr. Growth % | 22.71 | 26.55 | 22.72 | 33.56 | -0.7 | |||||
EBITDA, 1 Yr. Growth % | 35.96 | 28.27 | 17.42 | 25.8 | 10.52 | |||||
EBITA, 1 Yr. Growth % | 38.91 | 29.4 | 16.18 | 25.69 | 7.42 | |||||
EBIT, 1 Yr. Growth % | 40.76 | 29.99 | 16.57 | 26.39 | 7.79 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 31.72 | 38.81 | 36.47 | 21.84 | 0.34 | |||||
Net Income, 1 Yr. Growth % | 34.36 | 38.35 | 36.47 | 22.86 | 0.45 | |||||
Normalized Net Income, 1 Yr. Growth % | 41 | 37.29 | 25.18 | 24.25 | 2.61 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 28.73 | 36.16 | 33.37 | 18.97 | 1.14 | |||||
Accounts Receivable, 1 Yr. Growth % | 19.67 | 10.14 | 11.04 | 27.5 | 26.86 | |||||
Inventory, 1 Yr. Growth % | 36.24 | 69.41 | 14.51 | -22.64 | 12.16 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 15.99 | 24.14 | 34.8 | 42.65 | 34.49 | |||||
Total Assets, 1 Yr. Growth % | 27.01 | 40.42 | 17.87 | 11.75 | 15.96 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.98 | 50.79 | 16.97 | 17.42 | 15.83 | |||||
Common Equity, 1 Yr. Growth % | 19.3 | 53.24 | 16.59 | 17.78 | 15.13 | |||||
Cash From Operations, 1 Yr. Growth % | 54.18 | 62.74 | 2.72 | 45.79 | -30.37 | |||||
Capital Expenditures, 1 Yr. Growth % | 33.28 | 184.44 | 35.61 | 57.76 | -35.55 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 710.95 | -87.85 | 160.04 | -211.86 | -83.07 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 488.94 | -85.93 | 140.02 | -202.61 | -85.51 | |||||
Dividend Per Share, 1 Yr. Growth % | 166.75 | 37.49 | 40.01 | 41.81 | 33.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 14.82 | 18.53 | 23.97 | 24.91 | 14.28 | |||||
Gross Profit, 2 Yr. CAGR % | 20.72 | 24.62 | 24.62 | 28.03 | 15.08 | |||||
EBITDA, 2 Yr. CAGR % | 22.12 | 32.33 | 25.3 | 21.77 | 18.21 | |||||
EBITA, 2 Yr. CAGR % | 23.23 | 34.38 | 25.45 | 21.1 | 16.52 | |||||
EBIT, 2 Yr. CAGR % | 24.51 | 35.27 | 25.71 | 21.38 | 16.75 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 23.32 | 35.22 | 37.64 | 28.97 | 10.57 | |||||
Net Income, 2 Yr. CAGR % | 22.98 | 36.34 | 37.41 | 29.51 | 11.09 | |||||
Normalized Net Income, 2 Yr. CAGR % | 19.42 | 39.08 | 35.11 | 25.67 | 12.91 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 20.03 | 32.39 | 33.98 | 25.53 | 9.69 | |||||
Accounts Receivable, 2 Yr. CAGR % | 18.84 | 14.81 | 10.59 | 18.98 | 27.18 | |||||
Inventory, 2 Yr. CAGR % | 19.2 | 51.92 | 39.28 | -5.88 | -6.85 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 15.13 | 19.99 | 29.36 | 38.67 | 38.51 | |||||
Total Assets, 2 Yr. CAGR % | 19.82 | 33.55 | 28.66 | 14.81 | 13.83 | |||||
Tangible Book Value, 2 Yr. CAGR % | 28.01 | 34.51 | 32.81 | 17.2 | 16.62 | |||||
Common Equity, 2 Yr. CAGR % | 26.95 | 35.21 | 33.67 | 17.19 | 16.45 | |||||
Cash From Operations, 2 Yr. CAGR % | 648.06 | 58.4 | 29.3 | 22.38 | 0.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | 18.59 | 94.71 | 96.4 | 46.27 | 0.84 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 70.05 | -0.72 | -33.3 | 70.38 | -56.33 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 80.48 | -8.98 | -32.65 | 56.78 | -61.3 | |||||
Dividend Per Share, 2 Yr. CAGR % | 100.09 | 91.51 | 38.74 | 40.91 | 37.51 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 17.44 | 18.08 | 20.03 | 24.89 | 17.15 | |||||
Gross Profit, 3 Yr. CAGR % | 17.91 | 22.63 | 23.98 | 27.54 | 17.58 | |||||
EBITDA, 3 Yr. CAGR % | 17.75 | 24.31 | 28.94 | 25.63 | 18.1 | |||||
EBITA, 3 Yr. CAGR % | 18.56 | 25.45 | 29.99 | 25.71 | 16.57 | |||||
EBIT, 3 Yr. CAGR % | 19.44 | 26.31 | 30.54 | 25.94 | 16.69 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 20.91 | 28.28 | 35.64 | 32.17 | 18.62 | |||||
Net Income, 3 Yr. CAGR % | 20.36 | 27.9 | 36.38 | 32.39 | 18.99 | |||||
Normalized Net Income, 3 Yr. CAGR % | 18.77 | 25.07 | 37.01 | 32.06 | 17.46 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 18.56 | 25.18 | 32.21 | 28.48 | 16.81 | |||||
Accounts Receivable, 3 Yr. CAGR % | 21.66 | 15.87 | 13.54 | 15.96 | 21.55 | |||||
Inventory, 3 Yr. CAGR % | 27.8 | 34.02 | 38.26 | 14.49 | -0.21 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 16.38 | 18.06 | 24.74 | 33.64 | 37.26 | |||||
Total Assets, 3 Yr. CAGR % | 24.2 | 26.33 | 28.1 | 22.78 | 15.19 | |||||
Tangible Book Value, 3 Yr. CAGR % | 27.13 | 35.19 | 28.39 | 27.47 | 16.74 | |||||
Common Equity, 3 Yr. CAGR % | 25.82 | 35.17 | 28.7 | 28.15 | 16.5 | |||||
Cash From Operations, 3 Yr. CAGR % | 38.19 | 349.91 | 37.11 | 34.58 | 1.4 | |||||
Capital Expenditures, 3 Yr. CAGR % | 10.39 | 58.75 | 72.59 | 82.57 | 11.3 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 100.24 | -29.43 | 53.38 | -20.81 | -20.9 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 87.73 | -22.91 | 38.75 | -22.55 | -28.95 | |||||
Dividend Per Share, 3 Yr. CAGR % | 63.06 | 76.57 | 72.52 | 39.76 | 38.33 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.88 | 17.06 | 20.01 | 20.76 | 17.7 | |||||
Gross Profit, 5 Yr. CAGR % | 18.29 | 18.9 | 20.55 | 24.76 | 20.34 | |||||
EBITDA, 5 Yr. CAGR % | 17.21 | 19.19 | 20.81 | 24.32 | 24.63 | |||||
EBITA, 5 Yr. CAGR % | 17.96 | 20.11 | 21.38 | 24.83 | 24.53 | |||||
EBIT, 5 Yr. CAGR % | 18.83 | 20.84 | 21.91 | 25.37 | 24.84 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.48 | 22.31 | 27.34 | 28.56 | 25 | |||||
Net Income, 5 Yr. CAGR % | 20.42 | 22.1 | 26.91 | 28.54 | 25.65 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.33 | 20.69 | 25.03 | 26.83 | 27.2 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.23 | 20.42 | 24.5 | 25.03 | 22.53 | |||||
Accounts Receivable, 5 Yr. CAGR % | 23.88 | 19.84 | 17.11 | 17.1 | 18.81 | |||||
Inventory, 5 Yr. CAGR % | 17.41 | 29.91 | 32.27 | 16.35 | 18.06 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.57 | 17.07 | 21.41 | 25.91 | 30.07 | |||||
Total Assets, 5 Yr. CAGR % | 20.82 | 25.96 | 25.97 | 21.58 | 22.21 | |||||
Tangible Book Value, 5 Yr. CAGR % | 24.92 | 30.25 | 29.37 | 27.69 | 23.55 | |||||
Common Equity, 5 Yr. CAGR % | 23.44 | 29.44 | 28.9 | 27.67 | 23.65 | |||||
Cash From Operations, 5 Yr. CAGR % | 15.23 | 54.93 | 34.56 | 167.27 | 21.21 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.87 | 34.87 | 39 | 53.63 | 39.21 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 43.52 | -13.89 | 29 | 7.51 | -7.24 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 38.79 | -8.7 | 24.58 | 8.63 | -16.78 | |||||
Dividend Per Share, 5 Yr. CAGR % | 46.56 | 56.2 | 52.86 | 61.33 | 57.56 |
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