Financial Ratios Kuaijishan Shaoxing Rice Wine Co., Ltd.
Equities
601579
CNE100001SZ2
Distillers & Wineries
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
19.54 CNY | +0.31% |
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+0.51% | +76.67% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.54 | 2.74 | 2.4 | 3 | 3.29 | |||||
Return on Total Capital | 3.27 | 3.36 | 2.88 | 3.65 | 4.02 | |||||
Return On Equity % | 8.84 | 8.18 | 3.83 | 4.54 | 5.33 | |||||
Return on Common Equity | 8.86 | 8.11 | 3.96 | 4.55 | 5.34 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.26 | 40.67 | 41.66 | 45.77 | 51.64 | |||||
SG&A Margin | 21.21 | 19.94 | 21.65 | 24.58 | 28.67 | |||||
EBITDA Margin % | 27.89 | 26.29 | 25.22 | 25.22 | 23.05 | |||||
EBITA Margin % | 17.94 | 16.98 | 15.41 | 16.52 | 15.58 | |||||
EBIT Margin % | 16.49 | 15.7 | 14.1 | 15.4 | 14.65 | |||||
Income From Continuing Operations Margin % | 26.19 | 23.05 | 11.5 | 11.89 | 12.1 | |||||
Net Income Margin % | 26.07 | 22.69 | 11.8 | 11.81 | 12.03 | |||||
Net Avail. For Common Margin % | 26.07 | 22.69 | 11.8 | 11.81 | 12.03 | |||||
Normalized Net Income Margin | 9.64 | 9.51 | 9.58 | 10.06 | 9.84 | |||||
Levered Free Cash Flow Margin | 0.21 | 3.52 | 15.48 | 18.76 | 13.38 | |||||
Unlevered Free Cash Flow Margin | 0.86 | 3.74 | 15.65 | 18.82 | 13.38 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.25 | 0.28 | 0.27 | 0.31 | 0.36 | |||||
Fixed Assets Turnover | 0.67 | 0.76 | 0.75 | 0.87 | 1.06 | |||||
Receivables Turnover (Average Receivables) | 10.26 | 13.24 | 12.78 | 13.17 | 16.01 | |||||
Inventory Turnover (Average Inventory) | 0.52 | 0.61 | 0.6 | 0.63 | 0.66 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.12 | 2.73 | 2.84 | 2.73 | 3.08 | |||||
Quick Ratio | 0.69 | 1.01 | 1.14 | 1.1 | 1.41 | |||||
Operating Cash Flow to Current Liabilities | 0.28 | 0.39 | 0.38 | 0.51 | 0.46 | |||||
Days Sales Outstanding (Average Receivables) | 35.69 | 27.58 | 28.56 | 27.71 | 22.86 | |||||
Days Outstanding Inventory (Average Inventory) | 703.03 | 594.56 | 610.73 | 575.36 | 555.16 | |||||
Average Days Payable Outstanding | 249.61 | 178.43 | 179.75 | 196.13 | 195.27 | |||||
Cash Conversion Cycle (Average Days) | 489.1 | 443.71 | 459.53 | 406.94 | 382.75 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.16 | 1.8 | 1.39 | 0.15 | 0.23 | |||||
Total Debt / Total Capital | 4.91 | 1.77 | 1.37 | 0.15 | 0.23 | |||||
LT Debt/Equity | - | - | - | - | 0.05 | |||||
Long-Term Debt / Total Capital | - | - | - | - | 0.05 | |||||
Total Liabilities / Total Assets | 23.97 | 18.39 | 18.11 | 18.92 | 18.04 | |||||
EBIT / Interest Expense | 15.93 | 44.57 | 50.6 | 172.78 | 1.97K | |||||
EBITDA / Interest Expense | 26.95 | 74.65 | 90.49 | 282.94 | 3.1K | |||||
(EBITDA - Capex) / Interest Expense | 2.47 | 36.35 | 57.16 | 216.55 | 2.56K | |||||
Total Debt / EBITDA | 0.57 | 0.2 | 0.17 | 0.02 | 0.02 | |||||
Net Debt / EBITDA | -1.03 | -1.59 | -2.11 | -2.01 | -2.39 | |||||
Total Debt / (EBITDA - Capex) | 6.18 | 0.41 | 0.26 | 0.02 | 0.03 | |||||
Net Debt / (EBITDA - Capex) | -11.19 | -3.26 | -3.34 | -2.62 | -2.89 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -5.36 | 12.81 | -1.85 | 15.01 | 15.6 | |||||
Gross Profit, 1 Yr. Growth % | -5.65 | 9.9 | 0.54 | 26.35 | 30.45 | |||||
EBITDA, 1 Yr. Growth % | -0.55 | 5.95 | -6.2 | 14.63 | 5.36 | |||||
EBITA, 1 Yr. Growth % | -2.11 | 6.18 | -11.43 | 22.58 | 8.64 | |||||
EBIT, 1 Yr. Growth % | -1.68 | 7.39 | -11.81 | 25.6 | 9.98 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 72.56 | -0.7 | -51.05 | 18.96 | 17.67 | |||||
Net Income, 1 Yr. Growth % | 73.6 | -1.81 | -48.98 | 15.11 | 17.74 | |||||
Normalized Net Income, 1 Yr. Growth % | -3.67 | 11.29 | -1.07 | 20.67 | 13.15 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 76.47 | -1.67 | -49.15 | 16.67 | 17.14 | |||||
Accounts Receivable, 1 Yr. Growth % | -6.26 | -20.12 | 28.23 | -3.05 | -4.94 | |||||
Inventory, 1 Yr. Growth % | 2.32 | -2.2 | 0.49 | 0.96 | -2.58 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.07 | -2.05 | 0.6 | -3.22 | -5.83 | |||||
Total Assets, 1 Yr. Growth % | -1.4 | 0.41 | 1.24 | -0.19 | 0.78 | |||||
Tangible Book Value, 1 Yr. Growth % | 9.7 | 10.68 | 3.47 | -0.63 | 3.63 | |||||
Common Equity, 1 Yr. Growth % | 6.88 | 7.71 | 1.57 | -1.15 | 1.84 | |||||
Cash From Operations, 1 Yr. Growth % | -10.3 | 12.6 | -3.26 | 43.35 | -14.09 | |||||
Capital Expenditures, 1 Yr. Growth % | -18 | -39.92 | -32.43 | -26.72 | -21.72 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -101.02 | 1.81K | 587.6 | 39.41 | -17.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -104.32 | 393.42 | 532.34 | 38.27 | -17.78 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 260 | 66.67 | -30 | 90.48 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -3.85 | 3.32 | 5.23 | 6.25 | 15.31 | |||||
Gross Profit, 2 Yr. CAGR % | -3.71 | 0.04 | 5.12 | 12.71 | 28.38 | |||||
EBITDA, 2 Yr. CAGR % | -4.44 | 2.84 | -0.13 | 3.87 | 10.04 | |||||
EBITA, 2 Yr. CAGR % | -11.84 | 2.24 | -2.75 | 4.48 | 15.63 | |||||
EBIT, 2 Yr. CAGR % | -12.51 | 2.76 | -2.68 | 5.24 | 17.52 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 29.36 | 30.9 | -30.28 | -23.69 | 18.31 | |||||
Net Income, 2 Yr. CAGR % | 29.25 | 30.56 | -29.22 | -23.37 | 16.42 | |||||
Normalized Net Income, 2 Yr. CAGR % | -15.74 | 3.54 | 4.93 | 9.26 | 16.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 30.93 | 31.73 | -29.29 | -22.98 | 16.9 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.28 | -13.47 | 1.21 | 11.5 | -4 | |||||
Inventory, 2 Yr. CAGR % | 3.28 | 0.03 | -0.86 | 0.72 | -0.83 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.03 | -0.5 | -0.73 | -1.33 | -4.54 | |||||
Total Assets, 2 Yr. CAGR % | 0.1 | -0.5 | 0.82 | 0.52 | 0.29 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.88 | 10.19 | 7.02 | 1.4 | 1.48 | |||||
Common Equity, 2 Yr. CAGR % | 2.32 | 7.3 | 4.59 | 0.2 | 0.33 | |||||
Cash From Operations, 2 Yr. CAGR % | -3.38 | 0.5 | 4.37 | 17.76 | 10.98 | |||||
Capital Expenditures, 2 Yr. CAGR % | -25.51 | -29.81 | -36.29 | -29.63 | -24.26 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -91.76 | -55.89 | 806.76 | 209.61 | 7.2 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -83.19 | -53.83 | 350.12 | 195.69 | 6.62 | |||||
Dividend Per Share, 2 Yr. CAGR % | -32.58 | - | 144.95 | 8.01 | 15.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.91 | 1.41 | 1.57 | 8.39 | 9.28 | |||||
Gross Profit, 3 Yr. CAGR % | -4.36 | -0.56 | 0.2 | 11.77 | 18.34 | |||||
EBITDA, 3 Yr. CAGR % | -2.71 | -0.98 | -0.15 | 4.68 | 4.45 | |||||
EBITA, 3 Yr. CAGR % | -7.83 | -6.02 | -2.35 | 5.24 | 5.99 | |||||
EBIT, 3 Yr. CAGR % | -8.69 | -6.32 | -2.35 | 5.95 | 6.8 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.49 | 18.45 | -5.7 | -16.69 | -11.84 | |||||
Net Income, 3 Yr. CAGR % | 16.67 | 17.93 | -4.55 | -16.77 | -11.57 | |||||
Normalized Net Income, 3 Yr. CAGR % | -11.2 | -7.55 | 1.98 | 9.93 | 10.54 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.49 | 19.01 | -4.09 | -16.45 | -11.43 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.62 | -17.58 | -1.35 | -0.23 | 5.72 | |||||
Inventory, 3 Yr. CAGR % | 5.08 | 1.42 | 0.19 | -0.26 | -0.39 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 11.75 | 1.31 | -0.14 | -1.57 | -2.85 | |||||
Total Assets, 3 Yr. CAGR % | 3.75 | 0.21 | 0.08 | 0.48 | 0.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.4 | 6.1 | 7.9 | 4.4 | 2.14 | |||||
Common Equity, 3 Yr. CAGR % | 3.61 | 4.08 | 5.35 | 2.64 | 0.74 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.72 | 1.68 | -0.77 | 16.02 | 6.01 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.08 | -30.66 | -30.7 | -33.25 | -27.09 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -34.3 | -49.42 | -5.67 | 385.77 | 99.18 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 13.98 | -48.14 | -4.34 | 203.71 | 93 | |||||
Dividend Per Share, 3 Yr. CAGR % | -23.11 | 17.84 | - | 61.34 | 30.5 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.91 | 3.58 | -0.98 | 3.32 | 6.86 | |||||
Gross Profit, 5 Yr. CAGR % | 4 | 2.83 | -1.38 | 4.55 | 10.65 | |||||
EBITDA, 5 Yr. CAGR % | 3.99 | 2.59 | -1.61 | 1.01 | 3.88 | |||||
EBITA, 5 Yr. CAGR % | 2.04 | 0.33 | -5.72 | -1.84 | 4.59 | |||||
EBIT, 5 Yr. CAGR % | 1.38 | -0.37 | -6.33 | -1.86 | 5.16 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 20.2 | 14.98 | -5.14 | -0.66 | 3.26 | |||||
Net Income, 5 Yr. CAGR % | 20.51 | 14.93 | -4.47 | -0.75 | 3.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | 2.95 | 0.48 | -5.07 | -1.16 | 7.69 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 16.47 | 12.32 | -4.11 | 0 | 3.82 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.61 | -0.98 | 2.65 | -6.99 | -2.42 | |||||
Inventory, 5 Yr. CAGR % | 8.95 | 3.47 | 2.66 | 1.14 | -0.22 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.46 | 9.61 | 6.58 | 0.24 | -1.92 | |||||
Total Assets, 5 Yr. CAGR % | 12.93 | 3.9 | 2.57 | 0.33 | 0.16 | |||||
Tangible Book Value, 5 Yr. CAGR % | 17.29 | 5.21 | 4.83 | 4.19 | 5.28 | |||||
Common Equity, 5 Yr. CAGR % | 17.52 | 4.58 | 4 | 2.51 | 3.31 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.65 | -2 | 0.05 | 7.83 | 3.77 | |||||
Capital Expenditures, 5 Yr. CAGR % | 5.01 | -0.11 | -13.49 | -30.25 | -28.19 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -55.87 | 41.56 | 87.73 | -4.88 | -0.72 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -40.51 | 118.95 | 97.44 | -4.55 | -0.1 | |||||
Dividend Per Share, 5 Yr. CAGR % | -14.59 | 10.35 | 22.22 | 13.81 | - |
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