Financial Ratios SDIC Intelligence Information Technology Co., Ltd.
Equities
300188
CNE100001120
Business Support Services
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 15.20 CNY | +2.49% |
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-1.55% | +4.04% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.25 | 4.1 | 1.22 | -3.05 | -4.76 | |||||
Return on Total Capital | 7.29 | 5.49 | 1.54 | -3.88 | -6.21 | |||||
Return On Equity % | 12.65 | 9.72 | 4.35 | -4.67 | -10.53 | |||||
Return on Common Equity | 11.96 | 9.16 | 3.85 | -5.04 | -11.12 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 56.43 | 57.25 | 51.04 | 44.13 | 35.46 | |||||
SG&A Margin | 24.45 | 25.28 | 25.76 | 32.1 | 36.01 | |||||
EBITDA Margin % | 17.61 | 14.47 | 7.01 | -11.59 | -20.84 | |||||
EBITA Margin % | 15.63 | 12.4 | 4.66 | -14.17 | -23.51 | |||||
EBIT Margin % | 15.58 | 12.36 | 4.61 | -14.23 | -23.58 | |||||
Income From Continuing Operations Margin % | 16.79 | 13.25 | 7.52 | -9.86 | -22.82 | |||||
Net Income Margin % | 15.7 | 12.26 | 6.49 | -10.37 | -23.46 | |||||
Net Avail. For Common Margin % | 15.7 | 12.26 | 6.49 | -10.37 | -23.46 | |||||
Normalized Net Income Margin | 8.97 | 6.73 | 1.66 | -6.19 | -9.54 | |||||
Levered Free Cash Flow Margin | -2.9 | -15.82 | -11.51 | 6.82 | 4.15 | |||||
Unlevered Free Cash Flow Margin | -2.85 | -15.73 | -11.17 | 7.23 | 4.42 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.54 | 0.53 | 0.42 | 0.34 | 0.32 | |||||
Fixed Assets Turnover | 5.68 | 4.93 | 4.11 | 3.81 | 3 | |||||
Receivables Turnover (Average Receivables) | 2.69 | 2.3 | 1.59 | 1.18 | 1.11 | |||||
Inventory Turnover (Average Inventory) | 2.08 | 1.85 | 1.84 | 1.8 | 2.25 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.48 | 2.62 | 2.73 | 2.7 | 2.78 | |||||
Quick Ratio | 1.9 | 1.97 | 2.21 | 2.17 | 2.38 | |||||
Operating Cash Flow to Current Liabilities | 0.25 | 0.05 | -0.1 | 0.18 | 0.05 | |||||
Days Sales Outstanding (Average Receivables) | 136.3 | 158.77 | 229.39 | 309.47 | 329.15 | |||||
Days Outstanding Inventory (Average Inventory) | 176 | 196.88 | 198.9 | 202.51 | 162.45 | |||||
Average Days Payable Outstanding | 129.09 | 133.15 | 170.08 | 213.29 | 266.79 | |||||
Cash Conversion Cycle (Average Days) | 183.21 | 222.49 | 258.2 | 298.69 | 224.81 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.72 | 5.49 | 10.36 | 6.76 | 12.35 | |||||
Total Debt / Total Capital | 0.71 | 5.2 | 9.38 | 6.34 | 10.99 | |||||
LT Debt/Equity | 0.62 | 3.22 | 2.15 | 3.77 | 10.49 | |||||
Long-Term Debt / Total Capital | 0.61 | 3.05 | 1.95 | 3.53 | 9.34 | |||||
Total Liabilities / Total Assets | 27.93 | 27.19 | 26.86 | 28.43 | 31.68 | |||||
EBIT / Interest Expense | 202.51 | 84.73 | 8.56 | -21.98 | -54.57 | |||||
EBITDA / Interest Expense | 228.95 | 104.83 | 15.42 | -15.99 | -44.83 | |||||
(EBITDA - Capex) / Interest Expense | 129 | 27.15 | 5.93 | -28.23 | -57.95 | |||||
Total Debt / EBITDA | 0.06 | 0.5 | 2.36 | -1.34 | -1.3 | |||||
Net Debt / EBITDA | -2.87 | -1.88 | -5.2 | 5.15 | 2.42 | |||||
Total Debt / (EBITDA - Capex) | 0.1 | 1.95 | 6.13 | -0.76 | -1.01 | |||||
Net Debt / (EBITDA - Capex) | -5.09 | -7.24 | -13.53 | 2.92 | 1.87 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 15.41 | 6.25 | -10.08 | -12.98 | -10.82 | |||||
Gross Profit, 1 Yr. Growth % | 18.6 | 7.79 | -19.83 | -24.76 | -28.34 | |||||
EBITDA, 1 Yr. Growth % | 22.43 | -20.72 | -62.44 | -195.05 | 234.53 | |||||
EBITA, 1 Yr. Growth % | 22.71 | -24.29 | -71.54 | -249.23 | 157.8 | |||||
EBIT, 1 Yr. Growth % | 33.98 | -15.71 | -66.31 | -368.73 | 48.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 38.78 | -16.17 | -48.97 | -214.09 | 106.5 | |||||
Net Income, 1 Yr. Growth % | 29.32 | -17.06 | -52.41 | -239.06 | 101.83 | |||||
Normalized Net Income, 1 Yr. Growth % | 21.08 | -20.3 | -77.83 | -424.65 | 38.07 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 30.56 | -17.02 | -53.85 | -233.33 | 100 | |||||
Accounts Receivable, 1 Yr. Growth % | 19.88 | 27.38 | 32.18 | -3.61 | -7.45 | |||||
Inventory, 1 Yr. Growth % | 28.94 | 7.63 | 0.7 | 1.5 | -36.39 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 15.04 | 29.1 | -8.56 | -3.63 | 31.16 | |||||
Total Assets, 1 Yr. Growth % | 10.6 | 5.38 | 20.33 | -3.75 | -7.07 | |||||
Tangible Book Value, 1 Yr. Growth % | 14.17 | 6.1 | 23.34 | -4.19 | -9.1 | |||||
Common Equity, 1 Yr. Growth % | 11.5 | 5.39 | 20.89 | -5.86 | -11.4 | |||||
Cash From Operations, 1 Yr. Growth % | -24.88 | -80.04 | -332.69 | -277.17 | -75.76 | |||||
Capital Expenditures, 1 Yr. Growth % | 3.32 | 56.57 | -59.42 | 34.82 | -36.22 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -151 | 410.09 | -34.56 | -151.62 | -45.92 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -149.9 | 414.66 | -36.1 | -156.32 | -45.62 | |||||
Dividend Per Share, 1 Yr. Growth % | 44.44 | -7.69 | -62.5 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 22.1 | 10.74 | -2.26 | -11.54 | -11.91 | |||||
Gross Profit, 2 Yr. CAGR % | 19.78 | 13.07 | -7.04 | -22.34 | -26.57 | |||||
EBITDA, 2 Yr. CAGR % | 22.9 | 3.39 | -41.23 | -26.48 | 23.45 | |||||
EBITA, 2 Yr. CAGR % | 24.06 | 1.73 | -49.44 | -13.2 | 48.6 | |||||
EBIT, 2 Yr. CAGR % | 29.03 | 6.27 | -46.84 | -4.85 | 99.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 15.16 | 7.86 | -34.6 | -23.7 | 53.49 | |||||
Net Income, 2 Yr. CAGR % | 11.15 | 3.57 | -37.17 | -18.65 | 67.53 | |||||
Normalized Net Income, 2 Yr. CAGR % | 5.44 | -1.76 | -57.97 | -15.17 | 111.33 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 11.64 | 4.08 | -38.11 | -21.55 | 63.3 | |||||
Accounts Receivable, 2 Yr. CAGR % | 24.48 | 23.57 | 29.76 | 15.64 | -5.55 | |||||
Inventory, 2 Yr. CAGR % | 24.97 | 17.81 | 4.11 | 1.1 | -19.65 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 28.64 | 21.87 | 8.65 | -6.13 | 12.42 | |||||
Total Assets, 2 Yr. CAGR % | 16.14 | 7.96 | 12.61 | 7.71 | -5.43 | |||||
Tangible Book Value, 2 Yr. CAGR % | 17.2 | 10.06 | 11.29 | 8.71 | -6.68 | |||||
Common Equity, 2 Yr. CAGR % | 13.76 | 8.4 | 12.87 | 6.68 | -8.67 | |||||
Cash From Operations, 2 Yr. CAGR % | 103.52 | -61.28 | -31.85 | 103.04 | -34.47 | |||||
Capital Expenditures, 2 Yr. CAGR % | -11.15 | 27.19 | -20.29 | -26.03 | -7.27 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -52.81 | 71.93 | 82.66 | -41.88 | -47.08 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -53.2 | 70.99 | 81.3 | -40.01 | -44.57 | |||||
Dividend Per Share, 2 Yr. CAGR % | 27.48 | 15.47 | -41.17 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 21.31 | 16.57 | 3.31 | -5.97 | -11.3 | |||||
Gross Profit, 3 Yr. CAGR % | 17.24 | 15.64 | 0.82 | -13.37 | -24.39 | |||||
EBITDA, 3 Yr. CAGR % | 7.54 | 9.66 | -22.5 | -20.79 | -4.66 | |||||
EBITA, 3 Yr. CAGR % | 6.96 | 9.09 | -29.56 | -12.21 | 3.69 | |||||
EBIT, 3 Yr. CAGR % | 8.69 | 11.96 | -27.66 | -8.77 | 10.19 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 15.17 | 3.6 | -15.96 | -21.27 | 6.33 | |||||
Net Income, 3 Yr. CAGR % | 11.3 | 0.82 | -20.08 | -18.12 | 10.13 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.72 | -3.96 | -40.19 | -16.91 | -0.33 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 11.2 | 1.12 | -20.63 | -20.07 | 7.17 | |||||
Accounts Receivable, 3 Yr. CAGR % | 41.72 | 25.44 | 26.38 | 19.43 | 7.37 | |||||
Inventory, 3 Yr. CAGR % | 16.75 | 18.9 | 11.8 | 3.23 | -13.37 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 18.03 | 28.79 | 10.74 | 4.39 | 4.94 | |||||
Total Assets, 3 Yr. CAGR % | 14.29 | 12.43 | 11.93 | 6.93 | 2.54 | |||||
Tangible Book Value, 3 Yr. CAGR % | 15.59 | 13.38 | 12.24 | 5.87 | 2.41 | |||||
Common Equity, 3 Yr. CAGR % | 12.37 | 10.9 | 12.41 | 6.25 | 0.28 | |||||
Cash From Operations, 3 Yr. CAGR % | 14.17 | -6.14 | -29.6 | -6.29 | -0.02 | |||||
Capital Expenditures, 3 Yr. CAGR % | 32.43 | 7.32 | -13.09 | -5.03 | -29.6 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 366 | 8.88 | 24.58 | 19.86 | -43.2 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 363.41 | 8.68 | 23.14 | 22.79 | -41.88 | |||||
Dividend Per Share, 3 Yr. CAGR % | 1.32 | 14.47 | -20.63 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 25.61 | 20.5 | 11.27 | 4.39 | -3.07 | |||||
Gross Profit, 5 Yr. CAGR % | 22.35 | 17.7 | 6.85 | -1.38 | -11.19 | |||||
EBITDA, 5 Yr. CAGR % | 18.99 | 12.5 | -13.91 | -3.74 | 1.44 | |||||
EBITA, 5 Yr. CAGR % | 19.67 | 12.5 | -19.01 | 3.02 | 6.48 | |||||
EBIT, 5 Yr. CAGR % | 23.08 | 15.49 | -18.36 | 4.8 | 8.5 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 21.32 | 13.45 | -8.16 | -8.33 | 6.94 | |||||
Net Income, 5 Yr. CAGR % | 22.98 | 11.21 | -11.46 | -7.47 | 7.46 | |||||
Normalized Net Income, 5 Yr. CAGR % | 20.09 | 3.75 | -28.15 | -8.61 | -0.91 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.38 | 10.43 | -12.04 | -8.64 | 5.92 | |||||
Accounts Receivable, 5 Yr. CAGR % | 30.06 | 36.17 | 36.81 | 21.43 | 13.58 | |||||
Inventory, 5 Yr. CAGR % | 17.6 | 16.02 | 11.52 | 11.43 | -2.03 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.1 | 16.82 | 14.18 | 13.49 | 11.41 | |||||
Total Assets, 5 Yr. CAGR % | 16.1 | 13.26 | 13.61 | 10.52 | 4.67 | |||||
Tangible Book Value, 5 Yr. CAGR % | 20.12 | 17.61 | 13.85 | 10.27 | 4.25 | |||||
Common Equity, 5 Yr. CAGR % | 14.56 | 13.26 | 12.57 | 9.19 | 3.45 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.38 | -29.65 | -7.12 | 27.79 | -31.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | 39.48 | 34.46 | 8.09 | -7.52 | -10.8 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.32 | 8.07 | 228.68 | -15.31 | -11.55 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 0.98 | 7.95 | 226.74 | -14.32 | -10.52 | |||||
Dividend Per Share, 5 Yr. CAGR % | 47.22 | 36.85 | -18.48 | - | - |
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