Financial Ratios Shenzhen Mason Technologies Co.,Ltd
Equities
002654
CNE100001C48
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5-day change | 1st Jan Change | ||
12.01 CNY | +0.25% |
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-0.83% | -0.99% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.53 | 1.14 | -2.01 | -0.44 | 0.82 | |||||
Return on Total Capital | 4.2 | 1.68 | -3.18 | -0.7 | 1.21 | |||||
Return On Equity % | 5.39 | -17.67 | -11.57 | 1.54 | 3.88 | |||||
Return on Common Equity | 4.01 | -20.16 | -10.86 | 3.06 | 4.18 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.43 | 13.74 | 8.59 | 9.28 | 9.69 | |||||
SG&A Margin | 6.72 | 6.98 | 7.86 | 7.3 | 6.09 | |||||
EBITDA Margin % | 6.3 | 3.37 | -1.85 | 1.12 | 3.18 | |||||
EBITA Margin % | 5 | 2.22 | -3.13 | -0.26 | 1.55 | |||||
EBIT Margin % | 4.4 | 1.78 | -3.6 | -0.68 | 1.18 | |||||
Income From Continuing Operations Margin % | 2.78 | -8 | -5.31 | 0.57 | 1.24 | |||||
Net Income Margin % | 1.95 | -8.44 | -4.56 | 1.07 | 1.29 | |||||
Net Avail. For Common Margin % | 1.95 | -8.44 | -4.56 | 1.07 | 1.29 | |||||
Normalized Net Income Margin | 0.92 | -0.25 | -2.46 | 0.22 | 0.12 | |||||
Levered Free Cash Flow Margin | -8.64 | -6.97 | 3.8 | 3.98 | -7.03 | |||||
Unlevered Free Cash Flow Margin | -7.91 | -6.26 | 4.64 | 4.65 | -6.31 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.92 | 1.03 | 0.89 | 1.03 | 1.11 | |||||
Fixed Assets Turnover | 7.67 | 8.95 | 8.27 | 6.23 | 5.43 | |||||
Receivables Turnover (Average Receivables) | 2.49 | 2.5 | 1.72 | 2.06 | 2.37 | |||||
Inventory Turnover (Average Inventory) | 19.15 | 23.8 | 22.94 | 23.45 | 17.85 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.59 | 1.55 | 1.27 | 1.32 | 1.22 | |||||
Quick Ratio | 1.4 | 1.29 | 1.12 | 1.08 | 1.02 | |||||
Operating Cash Flow to Current Liabilities | 0.09 | -0.09 | 0.09 | 0.02 | -0.08 | |||||
Days Sales Outstanding (Average Receivables) | 146.75 | 146 | 212.61 | 177.24 | 154.61 | |||||
Days Outstanding Inventory (Average Inventory) | 19.12 | 15.33 | 15.91 | 15.57 | 20.5 | |||||
Average Days Payable Outstanding | 98.28 | 76.52 | 115.6 | 103.51 | 77.94 | |||||
Cash Conversion Cycle (Average Days) | 67.58 | 84.81 | 112.91 | 89.3 | 97.17 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 37.27 | 56.67 | 50.75 | 74.52 | 100.52 | |||||
Total Debt / Total Capital | 27.15 | 36.17 | 33.66 | 42.7 | 50.13 | |||||
LT Debt/Equity | 16.87 | 17.2 | 2.76 | 38.98 | 32.01 | |||||
Long-Term Debt / Total Capital | 12.29 | 10.98 | 1.83 | 22.34 | 15.96 | |||||
Total Liabilities / Total Assets | 51.07 | 56.11 | 61.73 | 62 | 66.75 | |||||
EBIT / Interest Expense | 3.76 | 1.55 | -2.69 | -0.63 | 1.02 | |||||
EBITDA / Interest Expense | 5.38 | 3.16 | -1.18 | 1.27 | 2.9 | |||||
(EBITDA - Capex) / Interest Expense | 4.49 | 2.72 | -1.9 | 0.21 | 1.24 | |||||
Total Debt / EBITDA | 3.09 | 6.46 | -13.85 | 19.72 | 9.76 | |||||
Net Debt / EBITDA | 0.16 | 2.26 | -4.68 | 13.24 | 7 | |||||
Total Debt / (EBITDA - Capex) | 3.7 | 7.5 | -8.65 | 119.62 | 22.75 | |||||
Net Debt / (EBITDA - Capex) | 0.19 | 2.63 | -2.92 | 80.34 | 16.31 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.48 | 6.04 | -15.04 | 13.01 | 15.08 | |||||
Gross Profit, 1 Yr. Growth % | 5.63 | -11.29 | -46.9 | 22.08 | 20.14 | |||||
EBITDA, 1 Yr. Growth % | -11.6 | -43.44 | -146.64 | -168.89 | 219.55 | |||||
EBITA, 1 Yr. Growth % | -12.89 | -52.98 | -219.21 | -90.52 | -843.36 | |||||
EBIT, 1 Yr. Growth % | -14.47 | -57.19 | -272.06 | -78.7 | -302.28 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 38.27 | -405.21 | -43.59 | -112.14 | 150.07 | |||||
Net Income, 1 Yr. Growth % | 23.39 | -559.38 | -54.06 | -126.47 | 38.62 | |||||
Normalized Net Income, 1 Yr. Growth % | -73.57 | -128.65 | 670.61 | -110.37 | -37.83 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 28.57 | -577.78 | -53.49 | -125 | 40 | |||||
Accounts Receivable, 1 Yr. Growth % | 6.06 | 6.32 | 23.14 | -27.95 | 38.73 | |||||
Inventory, 1 Yr. Growth % | -32.08 | 17.65 | -27.19 | 60.46 | 44.27 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.78 | -15.47 | 0.7 | 98.65 | -1.48 | |||||
Total Assets, 1 Yr. Growth % | -3.36 | -6.55 | 2.01 | -5.42 | 19.53 | |||||
Tangible Book Value, 1 Yr. Growth % | 17.72 | 1.25 | -7.29 | -3.58 | 5.64 | |||||
Common Equity, 1 Yr. Growth % | 0.91 | -18.28 | -10.3 | -1.58 | 4.93 | |||||
Cash From Operations, 1 Yr. Growth % | 110.9 | -205.27 | -225.43 | -83.42 | -694.82 | |||||
Capital Expenditures, 1 Yr. Growth % | -42.56 | -49 | 61.22 | 34.77 | 94.76 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -208.23 | -14.44 | -146.1 | 18.3 | -606.15 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -190.74 | -16.12 | -163.02 | 13.31 | -419.79 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -4.67 | 2.73 | -5.08 | -2.02 | 14.04 | |||||
Gross Profit, 2 Yr. CAGR % | 4.82 | -3.2 | -31.37 | -19.49 | 21.1 | |||||
EBITDA, 2 Yr. CAGR % | 40.38 | -29.23 | -48.57 | -43.47 | 49.76 | |||||
EBITA, 2 Yr. CAGR % | 64.86 | -35.94 | -24.99 | -66.44 | -19.53 | |||||
EBIT, 2 Yr. CAGR % | 91.61 | -39.49 | -14.18 | -39.46 | -34.71 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -67.79 | 105.43 | 31.22 | -73.83 | -44.9 | |||||
Net Income, 2 Yr. CAGR % | -73.27 | 138.08 | 45.27 | -65.13 | -39.43 | |||||
Normalized Net Income, 2 Yr. CAGR % | 81.16 | -72.48 | 55.07 | -10.91 | -74.61 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -73.63 | 147.85 | 49.07 | -65.9 | -40.84 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.17 | 6.19 | 14.42 | -5.81 | -0.02 | |||||
Inventory, 2 Yr. CAGR % | -6.31 | -10.61 | -7.44 | 8.09 | 52.15 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -19.66 | -9.35 | -7.74 | 41.43 | 39.89 | |||||
Total Assets, 2 Yr. CAGR % | -1.29 | -4.97 | -2.36 | -1.73 | 6.33 | |||||
Tangible Book Value, 2 Yr. CAGR % | 21.17 | 9.17 | -3.12 | -5.47 | 0.92 | |||||
Common Equity, 2 Yr. CAGR % | 0.47 | -9.19 | -14.38 | -6.06 | 1.62 | |||||
Cash From Operations, 2 Yr. CAGR % | 35.22 | 49 | 14.91 | -54.4 | -0.7 | |||||
Capital Expenditures, 2 Yr. CAGR % | -37.08 | -45.88 | -9.33 | 47.4 | 62.01 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 75.5 | -3.77 | -37.02 | -26.16 | 55.07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 88.41 | -12.76 | -27.29 | -15.5 | 32.96 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 10.99 | -1.22 | -3.57 | 0.6 | 3.38 | |||||
Gross Profit, 3 Yr. CAGR % | 3.24 | -0.85 | -20.76 | -16.84 | -8 | |||||
EBITDA, 3 Yr. CAGR % | -7.21 | 3.74 | -38.36 | -43.41 | 1.33 | |||||
EBITA, 3 Yr. CAGR % | -8.6 | 8.59 | -21.1 | -62.4 | -8.36 | |||||
EBIT, 3 Yr. CAGR % | -9.21 | 16.27 | -14.28 | -46.06 | -9.82 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -6.39 | -31.84 | 33.53 | -40.65 | -44.46 | |||||
Net Income, 3 Yr. CAGR % | -15.89 | -31.03 | 37.58 | -17.64 | -44.76 | |||||
Normalized Net Income, 3 Yr. CAGR % | -36.82 | -2.04 | -14.02 | -37.2 | -20.98 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -17.45 | -30.75 | 41.9 | -17.79 | -45.4 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.63 | 6.22 | 11.57 | -1.93 | 7.17 | |||||
Inventory, 3 Yr. CAGR % | -3.21 | 1.08 | -16.52 | 11.19 | 19.01 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -11.55 | -18.29 | -6.12 | 19.13 | 25.37 | |||||
Total Assets, 3 Yr. CAGR % | 1.04 | -3.08 | -2.7 | -3.36 | 4.9 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.6 | 14.13 | 3.38 | -3.28 | -1.91 | |||||
Common Equity, 3 Yr. CAGR % | -7.91 | -6.21 | -9.56 | -10.32 | -2.53 | |||||
Cash From Operations, 3 Yr. CAGR % | 57.24 | 24.39 | 40.69 | -39.74 | 7.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | -38.13 | -41.33 | -22.13 | 3.48 | 61.75 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 20.51 | 38.13 | -24.57 | -22.3 | 3.49 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 18.4 | 43.87 | -21.72 | -15.71 | 3.66 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 37.74 | 22.95 | 4.26 | -1.54 | 3.12 | |||||
Gross Profit, 5 Yr. CAGR % | 22.88 | 6.3 | -12.32 | -8.77 | -6.11 | |||||
EBITDA, 5 Yr. CAGR % | 18.16 | -7.71 | -26.7 | -18.59 | -12.18 | |||||
EBITA, 5 Yr. CAGR % | 26.04 | -9.95 | -15.51 | -32.06 | -20.53 | |||||
EBIT, 5 Yr. CAGR % | 25.23 | -12.62 | -11.23 | -10.44 | -23.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.34 | 19.36 | 7.15 | -53.52 | -6.29 | |||||
Net Income, 5 Yr. CAGR % | 7.48 | 21.03 | 4.66 | -47.5 | -0.91 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.45 | -35.78 | -9.52 | -4.06 | -47.29 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0 | 19.03 | 4.56 | -47.84 | 0 | |||||
Accounts Receivable, 5 Yr. CAGR % | 27.95 | 23.63 | 15.74 | 1.23 | 6.78 | |||||
Inventory, 5 Yr. CAGR % | -4.71 | -0 | -4.93 | 3.83 | 6.14 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.09 | -7.96 | -10.05 | 1.76 | 10.12 | |||||
Total Assets, 5 Yr. CAGR % | 16.31 | 4.75 | -0.33 | -2.54 | 0.84 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.05 | 2.4 | -0.9 | 5.84 | 2.38 | |||||
Common Equity, 5 Yr. CAGR % | 9.33 | -5.24 | -10.55 | -6.15 | -5.25 | |||||
Cash From Operations, 5 Yr. CAGR % | 30.1 | -6.43 | 38.7 | -16.74 | 22.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | -27.54 | -34.74 | -27.91 | -15.19 | 4.39 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.55 | 23.79 | -7.04 | 7.64 | 0.64 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 0.18 | 19.75 | -2.58 | 16.28 | -3.25 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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