Financial Ratios Shenzhen Fortune Trend technology Co., Ltd.
Equities
688318
CNE100005592
Financial Technology (Fintech)
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128.00 CNY | -2.79% |
|
-5.63% | +4.80% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.98 | 4.42 | 3.52 | 5.16 | 3.95 | |||||
Return on Total Capital | 6.34 | 4.65 | 3.72 | 5.47 | 4.18 | |||||
Return On Equity % | 12.98 | 9.4 | 4.89 | 9.41 | 8.63 | |||||
Return on Common Equity | 12.98 | 9.4 | 4.9 | 9.42 | 8.63 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 86.71 | 86.59 | 83.66 | 85.46 | 85.98 | |||||
SG&A Margin | 3.97 | 4.57 | 5.42 | 4.6 | 4.18 | |||||
EBITDA Margin % | 72.62 | 69.09 | 59.14 | 67.39 | 61.62 | |||||
EBITA Margin % | 71.88 | 68.33 | 58.21 | 66.55 | 60.71 | |||||
EBIT Margin % | 71.88 | 68.33 | 58.16 | 66.49 | 60.62 | |||||
Income From Continuing Operations Margin % | 92.04 | 86.33 | 47.75 | 71.43 | 78.14 | |||||
Net Income Margin % | 92.04 | 86.33 | 47.77 | 71.48 | 78.14 | |||||
Net Avail. For Common Margin % | 92.04 | 86.33 | 47.77 | 71.48 | 78.14 | |||||
Normalized Net Income Margin | 60.95 | 63.38 | 52.23 | 54.72 | 56.93 | |||||
Levered Free Cash Flow Margin | 50.83 | 47.29 | 25.68 | 45 | 32.6 | |||||
Unlevered Free Cash Flow Margin | 50.83 | 47.34 | 25.72 | 45.09 | 33.05 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.13 | 0.1 | 0.1 | 0.12 | 0.1 | |||||
Fixed Assets Turnover | 19.21 | 25.98 | 17.65 | 12.18 | 5.15 | |||||
Receivables Turnover (Average Receivables) | 21.43 | 18.91 | 12.98 | 10.5 | 8.22 | |||||
Inventory Turnover (Average Inventory) | - | 68.6 | 18.54 | 17.68 | 42.18 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 18.82 | 16.96 | 15.55 | 16.98 | 11.31 | |||||
Quick Ratio | 18.77 | 16.92 | 15.47 | 16.92 | 11.25 | |||||
Operating Cash Flow to Current Liabilities | 1.83 | 1.51 | 1.06 | 1.21 | 0.98 | |||||
Days Sales Outstanding (Average Receivables) | 17.08 | 19.3 | 28.12 | 34.75 | 44.53 | |||||
Days Outstanding Inventory (Average Inventory) | - | 5.32 | 19.69 | 20.64 | 8.68 | |||||
Average Days Payable Outstanding | - | 7.51 | 8.22 | - | 159.42 | |||||
Cash Conversion Cycle (Average Days) | - | 17.11 | 39.59 | - | -106.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | - | 0.14 | 0.1 | 0.07 | 0.02 | |||||
Total Debt / Total Capital | - | 0.14 | 0.1 | 0.06 | 0.02 | |||||
LT Debt/Equity | - | 0.1 | 0.06 | 0.03 | 0 | |||||
Long-Term Debt / Total Capital | - | 0.1 | 0.06 | 0.03 | 0 | |||||
Total Liabilities / Total Assets | 4.33 | 5.15 | 5.9 | 5.58 | 5.44 | |||||
EBIT / Interest Expense | - | 920.63 | 979.24 | 502.68 | 85.71 | |||||
EBITDA / Interest Expense | - | 935.43 | 1K | 511.59 | 87.44 | |||||
(EBITDA - Capex) / Interest Expense | - | 926.05 | 873.1 | 477.52 | 73.77 | |||||
Total Debt / EBITDA | - | 0.02 | 0.02 | 0.01 | 0 | |||||
Net Debt / EBITDA | -12.01 | -11.96 | -14.91 | -11.12 | -9.32 | |||||
Total Debt / (EBITDA - Capex) | - | 0.02 | 0.02 | 0.01 | 0 | |||||
Net Debt / (EBITDA - Capex) | -12.16 | -12.08 | -17.11 | -11.92 | -11.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 21.03 | 19.42 | -1.49 | 35.21 | -10.51 | |||||
Gross Profit, 1 Yr. Growth % | 21.68 | 19.25 | -4.82 | 38.12 | -9.97 | |||||
EBITDA, 1 Yr. Growth % | 22.22 | 13.62 | -15.68 | 54.08 | -19.12 | |||||
EBITA, 1 Yr. Growth % | 22.27 | 13.53 | -16.09 | 54.6 | -19.32 | |||||
EBIT, 1 Yr. Growth % | 22.27 | 13.53 | -16.15 | 54.57 | -19.36 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 37.4 | 17.9 | -45.51 | 102.31 | -2.11 | |||||
Net Income, 1 Yr. Growth % | 37.4 | 17.9 | -45.48 | 102.35 | -2.18 | |||||
Normalized Net Income, 1 Yr. Growth % | 32.55 | 24.17 | -18.07 | 41.67 | -7.69 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 12.57 | 8.18 | -45.37 | 101.71 | -2.36 | |||||
Accounts Receivable, 1 Yr. Growth % | 133.67 | -7.99 | 102.61 | 48.91 | -8.45 | |||||
Inventory, 1 Yr. Growth % | - | -57.39 | 1.29K | -64.75 | -61.21 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -35.16 | 24.48 | 61.56 | 117.14 | 109.39 | |||||
Total Assets, 1 Yr. Growth % | 181.79 | 8.1 | 2.85 | 7.96 | 5.09 | |||||
Tangible Book Value, 1 Yr. Growth % | 197.2 | 7.61 | 1.62 | 8.38 | 5.27 | |||||
Common Equity, 1 Yr. Growth % | 197.2 | 7.61 | 2.01 | 8.35 | 5.25 | |||||
Cash From Operations, 1 Yr. Growth % | 43 | 4.34 | -18.23 | 18.71 | -16.22 | |||||
Capital Expenditures, 1 Yr. Growth % | -68.84 | -9.9 | 981.9 | -20.37 | 91.96 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 72.24 | 2.17 | -46.5 | 136.94 | -35.87 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 72.24 | 2.27 | -46.48 | 137.03 | -35.12 | |||||
Dividend Per Share, 1 Yr. Growth % | - | -12.51 | -50 | 124.04 | 6.76 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 18.32 | 20.22 | 8.47 | 15.41 | 10 | |||||
Gross Profit, 2 Yr. CAGR % | 17.96 | 20.46 | 6.54 | 14.66 | 11.51 | |||||
EBITDA, 2 Yr. CAGR % | 19.53 | 17.84 | -2.12 | 13.98 | 12.28 | |||||
EBITA, 2 Yr. CAGR % | 19.59 | 17.82 | -2.4 | 13.9 | 12.34 | |||||
EBIT, 2 Yr. CAGR % | 19.59 | 17.82 | -2.43 | 13.85 | 12.3 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 32.84 | 24.06 | -19.84 | 4.99 | 40.73 | |||||
Net Income, 2 Yr. CAGR % | 32.84 | 24.06 | -19.83 | 5.02 | 40.69 | |||||
Normalized Net Income, 2 Yr. CAGR % | 27.38 | 28.29 | 0.4 | 7.73 | 14.85 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 20.23 | 7.51 | -23.14 | 5.04 | 40.34 | |||||
Accounts Receivable, 2 Yr. CAGR % | 280.03 | 46.63 | 36.54 | 73.7 | 16.76 | |||||
Inventory, 2 Yr. CAGR % | - | - | 143.06 | 121.1 | -63.02 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.41 | -10.16 | 41.82 | 87.3 | 113.23 | |||||
Total Assets, 2 Yr. CAGR % | 79.87 | 74.5 | 5.44 | 5.38 | 6.52 | |||||
Tangible Book Value, 2 Yr. CAGR % | 85.6 | 78.44 | 4.57 | 4.94 | 6.81 | |||||
Common Equity, 2 Yr. CAGR % | 85.6 | 78.44 | 4.77 | 5.13 | 6.79 | |||||
Cash From Operations, 2 Yr. CAGR % | 31.68 | 22.15 | -7.63 | -1.48 | -0.27 | |||||
Capital Expenditures, 2 Yr. CAGR % | 95.43 | -47.01 | 212.21 | 193.51 | 23.64 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 30.04 | 38.34 | -26.07 | 12.58 | 23.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 30.04 | 38.41 | -26.02 | 12.63 | 24.69 | |||||
Dividend Per Share, 2 Yr. CAGR % | 300.24 | - | -33.86 | 5.84 | 54.64 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 17.32 | 18.69 | 12.5 | 16.74 | 6.03 | |||||
Gross Profit, 3 Yr. CAGR % | 17.07 | 18.39 | 11.36 | 16.17 | 5.78 | |||||
EBITDA, 3 Yr. CAGR % | 19.21 | 17.53 | 5.4 | 13.86 | 2.06 | |||||
EBITA, 3 Yr. CAGR % | 19.4 | 17.53 | 5.22 | 13.78 | 1.93 | |||||
EBIT, 3 Yr. CAGR % | 19.4 | 17.53 | 5.19 | 13.74 | 1.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 28.66 | 25.5 | -5.7 | 9.13 | 2.57 | |||||
Net Income, 3 Yr. CAGR % | 28.66 | 25.5 | -5.68 | 9.15 | 2.57 | |||||
Normalized Net Income, 3 Yr. CAGR % | 24.68 | 26.3 | 10.14 | 12.61 | 2.62 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 20.41 | 14.07 | -14.22 | 6.06 | 2.51 | |||||
Accounts Receivable, 3 Yr. CAGR % | 70.25 | 136.86 | 63.32 | 40.54 | 40.31 | |||||
Inventory, 3 Yr. CAGR % | - | - | - | 27.71 | 23.77 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.27 | 9.3 | 9.25 | 63.45 | 94.39 | |||||
Total Assets, 3 Yr. CAGR % | 52.9 | 51.78 | 46.31 | 6.28 | 5.29 | |||||
Tangible Book Value, 3 Yr. CAGR % | 57.36 | 54.54 | 47.91 | 5.83 | 5.05 | |||||
Common Equity, 3 Yr. CAGR % | 57.3 | 54.54 | 48.1 | 5.95 | 5.17 | |||||
Cash From Operations, 3 Yr. CAGR % | 20.18 | 21.85 | 6.86 | 0.43 | -6.66 | |||||
Capital Expenditures, 3 Yr. CAGR % | 110.36 | 50.97 | 44.82 | 97.99 | 154.78 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 16.31 | 23.4 | 0.79 | 9 | -6.33 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16.31 | 23.44 | 0.84 | 9.07 | -5.94 | |||||
Dividend Per Share, 3 Yr. CAGR % | 152.09 | 141.1 | - | -0.67 | 6.14 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.84 | 12.7 | 13.7 | 17.37 | 11.49 | |||||
Gross Profit, 5 Yr. CAGR % | 9.05 | 12.13 | 12.74 | 16.88 | 11.42 | |||||
EBITDA, 5 Yr. CAGR % | 10.15 | 12.71 | 10.17 | 16.1 | 8.1 | |||||
EBITA, 5 Yr. CAGR % | 10.26 | 13 | 10.15 | 16.07 | 8.01 | |||||
EBIT, 5 Yr. CAGR % | 10.26 | 13 | 10.13 | 16.04 | 7.98 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.19 | 15.22 | 5.38 | 16.85 | 10.68 | |||||
Net Income, 5 Yr. CAGR % | 15.19 | 15.22 | 5.39 | 16.87 | 10.68 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.98 | 15.5 | 14.33 | 18.3 | 12 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.68 | 8.83 | -0.43 | 10.36 | 4.47 | |||||
Accounts Receivable, 5 Yr. CAGR % | 48.98 | 40.68 | 55.87 | 109.22 | 42.8 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -4.39 | 2.29 | 14.81 | 35.57 | 42.76 | |||||
Total Assets, 5 Yr. CAGR % | 38.04 | 35.32 | 31.77 | 31.17 | 28.87 | |||||
Tangible Book Value, 5 Yr. CAGR % | 41.57 | 37.74 | 33.51 | 32.38 | 29.85 | |||||
Common Equity, 5 Yr. CAGR % | 41.4 | 37.66 | 33.58 | 32.47 | 29.94 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.32 | 12.27 | 8.17 | 11.92 | 3.95 | |||||
Capital Expenditures, 5 Yr. CAGR % | 22.9 | 49.16 | 146.35 | 96.96 | 35.94 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.22 | 13.05 | -1.33 | 18.95 | 9.48 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.22 | 13.07 | -1.3 | 19 | 9.77 | |||||
Dividend Per Share, 5 Yr. CAGR % | 39.76 | 78.69 | 47.61 | 73.45 | - |
Select your edition
All financial news and data tailored to specific country editions
















