Financial Ratios Shanghai V-Test Semiconductor Tech. Co., Ltd.
Stocks
688372
CNE100005NK6
Semiconductor Equipment & Testing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 151.94 CNY | +0.22% |
|
+1.92% | +39.28% |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
Return on Assets | 8.61 | 5.82 | 1.86 | 2.18 | 3.11 | |||
Return on Total Capital | 9.65 | 6.24 | 2.02 | 2.47 | 3.5 | |||
Return On Equity % | 18.03 | 14.84 | 4.88 | 5.05 | 10.85 | |||
Return on Common Equity | 18.03 | 14.84 | 4.88 | 5.05 | 10.85 | |||
Margin Analysis | ||||||||
Gross Profit Margin % | 50.17 | 48.2 | 38.95 | 37.1 | 39.35 | |||
SG&A Margin | 6.39 | 6.62 | 10.37 | 9.96 | 8.17 | |||
EBITDA Margin % | 46.01 | 46.84 | 42.87 | 43.45 | 49.03 | |||
EBITA Margin % | 33.91 | 31.48 | 14.22 | 13.93 | 20.14 | |||
EBIT Margin % | 33.89 | 31.44 | 14.09 | 13.84 | 19.99 | |||
Income From Continuing Operations Margin % | 26.8 | 33.2 | 16.02 | 11.91 | 19.26 | |||
Net Income Margin % | 26.8 | 33.2 | 16.02 | 11.91 | 19.26 | |||
Net Avail. For Common Margin % | 26.8 | 33.2 | 16.02 | 11.91 | 19.26 | |||
Normalized Net Income Margin | 19.29 | 16.72 | 6.8 | 6.71 | 10.17 | |||
Levered Free Cash Flow Margin | -117.47 | -83.13 | -126.18 | -95.02 | -154.59 | |||
Unlevered Free Cash Flow Margin | -115.17 | -80.29 | -123.38 | -92.82 | -152.03 | |||
Asset Turnover | ||||||||
Asset Turnover | 0.41 | 0.3 | 0.21 | 0.25 | 0.25 | |||
Fixed Assets Turnover | 0.59 | 0.55 | 0.36 | 0.35 | 0.34 | |||
Receivables Turnover (Average Receivables) | 4.7 | 3.82 | 2.49 | 2.89 | 3.29 | |||
Inventory Turnover (Average Inventory) | 49.35 | 65.95 | 91.1 | 89.17 | 65.4 | |||
Short Term Liquidity | ||||||||
Current Ratio | 0.99 | 4.01 | 1.63 | 1.32 | 1 | |||
Quick Ratio | 0.79 | 3.79 | 1.34 | 0.99 | 0.66 | |||
Operating Cash Flow to Current Liabilities | 0.64 | 1.22 | 0.88 | 0.79 | 0.47 | |||
Days Sales Outstanding (Average Receivables) | 77.65 | 95.43 | 146.54 | 126.59 | 111.06 | |||
Days Outstanding Inventory (Average Inventory) | 7.4 | 5.53 | 4.01 | 4.1 | 5.58 | |||
Average Days Payable Outstanding | 16.16 | 16.56 | 52.4 | 54.62 | 34.55 | |||
Cash Conversion Cycle (Average Days) | 68.89 | 84.41 | 98.14 | 76.07 | 82.09 | |||
Long Term Solvency | ||||||||
Total Debt/Equity | 57.92 | 34.39 | 31.19 | 66.27 | 132.45 | |||
Total Debt / Total Capital | 36.68 | 25.59 | 23.77 | 39.86 | 56.98 | |||
LT Debt/Equity | 28.61 | 22.96 | 20.95 | 52.53 | 106.23 | |||
Long-Term Debt / Total Capital | 18.11 | 17.09 | 15.97 | 31.59 | 45.7 | |||
Total Liabilities / Total Assets | 42.72 | 29.71 | 31.86 | 46.76 | 61.59 | |||
EBIT / Interest Expense | 9.2 | 6.91 | 3.14 | 3.94 | 4.9 | |||
EBITDA / Interest Expense | 13.92 | 11.37 | 9.94 | 12.71 | 12.21 | |||
(EBITDA - Capex) / Interest Expense | -23.16 | -12.69 | -27 | -26.44 | -33.63 | |||
Total Debt / EBITDA | 2.06 | 2.16 | 2.33 | 3.61 | 5.01 | |||
Net Debt / EBITDA | 1.47 | -1.29 | 1.23 | 2.75 | 4.48 | |||
Total Debt / (EBITDA - Capex) | -1.24 | -1.93 | -0.86 | -1.73 | -1.82 | |||
Net Debt / (EBITDA - Capex) | -0.88 | 1.16 | -0.45 | -1.32 | -1.63 | |||
Growth Over Prior Year | ||||||||
Total Revenues, 1 Yr. Growth % | 205.93 | 48.64 | 0.48 | 46.21 | 46.22 | |||
Gross Profit, 1 Yr. Growth % | 205.69 | 42.81 | -18.8 | 39.28 | 55.09 | |||
EBITDA, 1 Yr. Growth % | 196.92 | 53.05 | -8.34 | 47.54 | 64.52 | |||
EBITA, 1 Yr. Growth % | 273.78 | 40.17 | -54.85 | 41.4 | 109.51 | |||
EBIT, 1 Yr. Growth % | 273.55 | 40.64 | -54.97 | 43.59 | 111.25 | |||
Earnings From Cont. Operations, 1 Yr. Growth % | 279.31 | 84.09 | -51.57 | 8.67 | 136.45 | |||
Net Income, 1 Yr. Growth % | 279.31 | 84.09 | -51.57 | 8.67 | 136.45 | |||
Normalized Net Income, 1 Yr. Growth % | 301.07 | 33.21 | -59.14 | 44.36 | 121.48 | |||
Diluted EPS Before Extra, 1 Yr. Growth % | 211.3 | 68.42 | -61.62 | 8.65 | 125.29 | |||
Accounts Receivable, 1 Yr. Growth % | 103.63 | 71.56 | 37.68 | 12.5 | 53.03 | |||
Inventory, 1 Yr. Growth % | 74.86 | -18.27 | -9.4 | 123.73 | 78.18 | |||
Net Property, Plant and Equip., 1 Yr. Growth % | 88.37 | 40.83 | 63.09 | 42.38 | 59.89 | |||
Total Assets, 1 Yr. Growth % | 83.31 | 115.71 | 6.57 | 36.33 | 57.07 | |||
Tangible Book Value, 1 Yr. Growth % | 57.25 | 164.08 | 2.98 | 6.68 | 11.81 | |||
Common Equity, 1 Yr. Growth % | 58.54 | 164.69 | 3.31 | 6.52 | 13.3 | |||
Cash From Operations, 1 Yr. Growth % | 234.43 | 98.06 | -7.44 | 34.43 | 13.55 | |||
Capital Expenditures, 1 Yr. Growth % | 364.2 | 19.06 | 52.23 | 21.38 | 98.68 | |||
Levered Free Cash Flow, 1 Yr. Growth % | 694.01 | 4.83 | 52.52 | 13.52 | 137.89 | |||
Unlevered Free Cash Flow, 1 Yr. Growth % | 734.45 | 3.26 | 54.41 | 13.5 | 139.5 | |||
Dividend Per Share, 1 Yr. Growth % | - | - | -51.04 | 6.21 | 61.76 | |||
Compound Annual Growth Rate Over Two Years | ||||||||
Total Revenues, 2 Yr. CAGR % | 151.55 | 113.25 | 22.21 | 21.21 | 46.22 | |||
Gross Profit, 2 Yr. CAGR % | 150.06 | 108.94 | 7.69 | 6.35 | 46.97 | |||
EBITDA, 2 Yr. CAGR % | 162.94 | 111.95 | 18.65 | 16.55 | 56.02 | |||
EBITA, 2 Yr. CAGR % | 206.89 | 127.12 | -20.24 | -19.57 | 72.89 | |||
EBIT, 2 Yr. CAGR % | 206.8 | 126.98 | -20.42 | -19.59 | 74.16 | |||
Earnings From Cont. Operations, 2 Yr. CAGR % | 242.34 | 164.25 | -5.52 | -27.45 | 60.3 | |||
Net Income, 2 Yr. CAGR % | 242.34 | 164.25 | -5.52 | -27.45 | 60.3 | |||
Normalized Net Income, 2 Yr. CAGR % | 254.1 | 127.36 | -26.23 | -23.2 | 78.81 | |||
Diluted EPS Before Extra, 2 Yr. CAGR % | - | 129.19 | -19.57 | -35.43 | 56.52 | |||
Accounts Receivable, 2 Yr. CAGR % | 104.68 | 87.28 | 53.69 | 24.46 | 31.21 | |||
Inventory, 2 Yr. CAGR % | 103.51 | 19.55 | -13.94 | 42.38 | 99.66 | |||
Net Property, Plant and Equip., 2 Yr. CAGR % | 113.89 | 62.87 | 51.55 | 52.38 | 50.88 | |||
Total Assets, 2 Yr. CAGR % | 115.76 | 98.85 | 51.63 | 20.54 | 46.34 | |||
Tangible Book Value, 2 Yr. CAGR % | 111.79 | 103.78 | 64.92 | 4.82 | 9.22 | |||
Common Equity, 2 Yr. CAGR % | 112.07 | 104.85 | 65.38 | 4.91 | 9.86 | |||
Cash From Operations, 2 Yr. CAGR % | 154.23 | 157.36 | 35.39 | 11.55 | 23.55 | |||
Capital Expenditures, 2 Yr. CAGR % | 277.09 | 135.09 | 34.63 | 35.94 | 55.29 | |||
Levered Free Cash Flow, 2 Yr. CAGR % | 327.4 | 189 | 26.44 | 29.58 | 64.33 | |||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 351.44 | 194.06 | 26.27 | 30.33 | 64.87 | |||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | -27.89 | 49.46 | |||
Compound Annual Growth Rate Over Three Years | ||||||||
Total Revenues, 3 Yr. CAGR % | 124.32 | 111.09 | 65.94 | 29.74 | 29.03 | |||
Gross Profit, 3 Yr. CAGR % | 119.52 | 107.47 | 52.48 | 17.33 | 20.6 | |||
EBITDA, 3 Yr. CAGR % | 139.41 | 118.7 | 60.47 | 27.77 | 30.86 | |||
EBITA, 3 Yr. CAGR % | 160.82 | 135.12 | 32.77 | -3.04 | 11 | |||
EBIT, 3 Yr. CAGR % | 160.76 | 135.02 | 32.38 | -3.12 | 10.96 | |||
Earnings From Cont. Operations, 3 Yr. CAGR % | 174.19 | 178.39 | 50.17 | -1.01 | 7.56 | |||
Net Income, 3 Yr. CAGR % | 174.19 | 178.39 | 50.17 | -1.01 | 7.56 | |||
Normalized Net Income, 3 Yr. CAGR % | 204.32 | 152.82 | 28.3 | -7.72 | 9.32 | |||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | 26.36 | -11.09 | -2.03 | |||
Accounts Receivable, 3 Yr. CAGR % | 96.19 | 93.24 | 69.03 | 38.51 | 33.33 | |||
Inventory, 3 Yr. CAGR % | 92.26 | 50.15 | 9 | 18.33 | 53.43 | |||
Net Property, Plant and Equip., 3 Yr. CAGR % | 108.58 | 86.08 | 62.95 | 48.43 | 54.85 | |||
Total Assets, 3 Yr. CAGR % | 110.56 | 115.75 | 61.53 | 46.35 | 31.66 | |||
Tangible Book Value, 3 Yr. CAGR % | 120.88 | 127.96 | 62.32 | 42.63 | 7.1 | |||
Common Equity, 3 Yr. CAGR % | 121.16 | 128.33 | 63.07 | 42.82 | 7.63 | |||
Cash From Operations, 3 Yr. CAGR % | 181.7 | 133.92 | 83.02 | 35.07 | 12.21 | |||
Capital Expenditures, 3 Yr. CAGR % | 321.01 | 156.78 | 103.39 | 30.06 | 54.27 | |||
Levered Free Cash Flow, 3 Yr. CAGR % | - | 167.85 | 133.55 | 20.74 | 58.67 | |||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | 176.41 | 137.23 | 20.59 | 59.63 | |||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | 3.03 | |||
Compound Annual Growth Rate Over Five Years | ||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 75.94 | 69.08 | 57.75 | |||
Gross Profit, 5 Yr. CAGR % | - | - | 65.1 | 58.8 | 50.25 | |||
EBITDA, 5 Yr. CAGR % | - | - | 80.38 | 70.14 | 58.81 | |||
EBITA, 5 Yr. CAGR % | - | - | 61.86 | 53.24 | 47.95 | |||
EBIT, 5 Yr. CAGR % | - | - | 61.58 | 53.04 | 47.73 | |||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | 79.05 | 62.61 | 54.14 | |||
Net Income, 5 Yr. CAGR % | - | - | 79.05 | 62.61 | 54.14 | |||
Normalized Net Income, 5 Yr. CAGR % | - | - | 71.51 | 56.98 | 46.52 | |||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | - | 37.66 | |||
Accounts Receivable, 5 Yr. CAGR % | - | - | 78.08 | 62.06 | 52.74 | |||
Inventory, 5 Yr. CAGR % | - | - | 39.39 | 46.99 | 38.86 | |||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | 83.57 | 71.79 | 58.01 | |||
Total Assets, 5 Yr. CAGR % | - | - | 84.65 | 70.93 | 55.27 | |||
Tangible Book Value, 5 Yr. CAGR % | - | - | 96.52 | 67.07 | 38.53 | |||
Common Equity, 5 Yr. CAGR % | - | - | 96.89 | 67.29 | 39.24 | |||
Cash From Operations, 5 Yr. CAGR % | - | - | 110.14 | 73.95 | 56.4 | |||
Capital Expenditures, 5 Yr. CAGR % | - | - | 166.83 | 99.1 | 82.58 | |||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 100.33 | 101.68 | |||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | 104.62 | 103.82 |
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