Financial Ratios Unigroup Guoxin Microelectronics Co., Ltd.
Equities
002049
CNE000001M14
Semiconductors
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 77.02 CNY | +1.41% |
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+0.38% | +19.65% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.64 | 13.15 | 12.56 | 9.47 | 3.73 | |||||
Return on Total Capital | 11.41 | 17.28 | 16.52 | 12.33 | 4.76 | |||||
Return On Equity % | 17.5 | 32.36 | 30.94 | 23.56 | 9.83 | |||||
Return on Common Equity | 17.63 | 32.01 | 31.06 | 23.7 | 9.81 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 51.56 | 59.29 | 62.98 | 60.29 | 54.66 | |||||
SG&A Margin | 9.82 | 8.74 | 7.15 | 7.92 | 11.45 | |||||
EBITDA Margin % | 35.52 | 41.11 | 42.23 | 35 | 22.83 | |||||
EBITA Margin % | 34.82 | 40.27 | 41.28 | 33.73 | 20.44 | |||||
EBIT Margin % | 29.66 | 37.85 | 37.99 | 32.9 | 19.15 | |||||
Income From Continuing Operations Margin % | 24.51 | 37.14 | 37.08 | 33.49 | 21.51 | |||||
Net Income Margin % | 24.66 | 36.57 | 36.97 | 33.45 | 21.4 | |||||
Net Avail. For Common Margin % | 24.66 | 36.57 | 36.97 | 33.45 | 21.4 | |||||
Normalized Net Income Margin | 18.67 | 23.68 | 24.36 | 21.34 | 12.43 | |||||
Levered Free Cash Flow Margin | -11.75 | -0.31 | 1.24 | 9.71 | 15.43 | |||||
Unlevered Free Cash Flow Margin | -11.16 | 0.34 | 1.85 | 10.29 | 16.17 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.47 | 0.56 | 0.53 | 0.46 | 0.31 | |||||
Fixed Assets Turnover | 9.89 | 18.02 | 17.71 | 14.63 | 8.35 | |||||
Receivables Turnover (Average Receivables) | 1.4 | 1.56 | 1.49 | 1.29 | 0.93 | |||||
Inventory Turnover (Average Inventory) | 1.81 | 2.06 | 1.53 | 1.27 | 1.11 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.62 | 3.35 | 3.52 | 3.58 | 4.5 | |||||
Quick Ratio | 2.08 | 2.74 | 2.75 | 2.88 | 3.69 | |||||
Operating Cash Flow to Current Liabilities | 0.21 | 0.45 | 0.5 | 0.45 | 0.57 | |||||
Days Sales Outstanding (Average Receivables) | 261.36 | 233.3 | 244.21 | 282.39 | 394.86 | |||||
Days Outstanding Inventory (Average Inventory) | 202.71 | 177.4 | 237.91 | 287.1 | 328.62 | |||||
Average Days Payable Outstanding | 227.73 | 162.69 | 129.72 | 155.55 | 260.64 | |||||
Cash Conversion Cycle (Average Days) | 236.35 | 248 | 352.41 | 413.94 | 462.84 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 16.41 | 21.3 | 18.85 | 16.18 | 13.46 | |||||
Total Debt / Total Capital | 14.1 | 17.56 | 15.86 | 13.92 | 11.86 | |||||
LT Debt/Equity | 8.4 | 19.16 | 18.13 | 13.14 | 13.08 | |||||
Long-Term Debt / Total Capital | 7.22 | 15.79 | 15.25 | 11.31 | 11.53 | |||||
Total Liabilities / Total Assets | 34.86 | 37.1 | 36.23 | 33.1 | 28.44 | |||||
EBIT / Interest Expense | 31.56 | 36.52 | 39.03 | 35.69 | 16.34 | |||||
EBITDA / Interest Expense | 37.81 | 39.67 | 43.42 | 38.15 | 19.87 | |||||
(EBITDA - Capex) / Interest Expense | 11.73 | 32.02 | 38.98 | 34.56 | 14.97 | |||||
Total Debt / EBITDA | 0.7 | 0.71 | 0.61 | 0.71 | 1.3 | |||||
Net Debt / EBITDA | -0.58 | -0.73 | -0.75 | -1.18 | -1.78 | |||||
Total Debt / (EBITDA - Capex) | 2.26 | 0.88 | 0.68 | 0.79 | 1.72 | |||||
Net Debt / (EBITDA - Capex) | -1.86 | -0.91 | -0.83 | -1.3 | -2.36 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.67 | 63.35 | 33.28 | 6.26 | -27.26 | |||||
Gross Profit, 1 Yr. Growth % | 49.55 | 87.85 | 41.72 | 1.72 | -33.89 | |||||
EBITDA, 1 Yr. Growth % | 75.37 | 88.96 | 36.83 | -11.98 | -53.37 | |||||
EBITA, 1 Yr. Growth % | 79.08 | 88.83 | 36.55 | -13.23 | -56.52 | |||||
EBIT, 1 Yr. Growth % | 71.96 | 108.48 | 33.76 | -7.96 | -57.6 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 100.12 | 147.51 | 33.09 | -4.04 | -53.23 | |||||
Net Income, 1 Yr. Growth % | 98.74 | 142.28 | 34.71 | -3.84 | -53.43 | |||||
Normalized Net Income, 1 Yr. Growth % | 80.44 | 107.18 | 37.11 | -6.95 | -57.59 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 98.74 | 142.29 | 34.38 | -3.29 | -53.23 | |||||
Accounts Receivable, 1 Yr. Growth % | 41.53 | 49.27 | 33.94 | 14.03 | -9.99 | |||||
Inventory, 1 Yr. Growth % | 3.09 | 37.32 | 80.94 | 13.56 | -21.47 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -44.09 | 50.01 | 26.04 | 30.7 | 9.61 | |||||
Total Assets, 1 Yr. Growth % | 19.2 | 51.98 | 32.23 | 14.39 | -4.13 | |||||
Tangible Book Value, 1 Yr. Growth % | 23.43 | 55.21 | 39.31 | 23.24 | 7.94 | |||||
Common Equity, 1 Yr. Growth % | 18.48 | 45.98 | 33.96 | 20.11 | 6.33 | |||||
Cash From Operations, 1 Yr. Growth % | 57.06 | 185.51 | 44.78 | 2.63 | -17.07 | |||||
Capital Expenditures, 1 Yr. Growth % | 35.08 | -47.13 | -27.45 | -18.55 | 26.01 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -44.77 | -95.69 | -633 | 732.14 | 6.78 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -46.64 | -104.94 | 629.81 | 491.43 | 6.05 | |||||
Dividend Per Share, 1 Yr. Growth % | 98.35 | 140.77 | - | - | -68.88 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 15.34 | 24.79 | 47.55 | 19 | -12.02 | |||||
Gross Profit, 2 Yr. CAGR % | 52.43 | 67.61 | 63.07 | 20.06 | -18.04 | |||||
EBITDA, 2 Yr. CAGR % | 67.06 | 82.08 | 60.83 | 9.77 | -35.33 | |||||
EBITA, 2 Yr. CAGR % | 75.39 | 83.94 | 60.62 | 8.88 | -38.1 | |||||
EBIT, 2 Yr. CAGR % | 93.88 | 89.34 | 66.99 | 10.96 | -37.53 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 51.65 | 122.56 | 81.5 | 13.01 | -33 | |||||
Net Income, 2 Yr. CAGR % | 52.23 | 119.43 | 80.66 | 13.81 | -33.06 | |||||
Normalized Net Income, 2 Yr. CAGR % | 62.79 | 93.35 | 68.54 | 12.95 | -37.15 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 52.23 | 119.44 | 80.44 | 14 | -32.73 | |||||
Accounts Receivable, 2 Yr. CAGR % | 38.26 | 45.35 | 41.39 | 23.58 | 1.16 | |||||
Inventory, 2 Yr. CAGR % | 6.28 | 18.98 | 57.63 | 43.35 | -5.57 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.51 | -8.42 | 37.51 | 28.35 | 24.1 | |||||
Total Assets, 2 Yr. CAGR % | 15.42 | 34.59 | 41.76 | 22.99 | 6.3 | |||||
Tangible Book Value, 2 Yr. CAGR % | 32.82 | 38.41 | 47.05 | 31.03 | 12.66 | |||||
Common Equity, 2 Yr. CAGR % | 14.36 | 31.51 | 39.84 | 26.84 | 13.02 | |||||
Cash From Operations, 2 Yr. CAGR % | 14.49 | 111.76 | 103.31 | 21.9 | -7.81 | |||||
Capital Expenditures, 2 Yr. CAGR % | 62.27 | -15.49 | -38.06 | -23.13 | 1.5 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 39.3 | -84.57 | -52.06 | 565.98 | 210.35 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 39.16 | -83.76 | -39.95 | 556.98 | 160.17 | |||||
Dividend Per Share, 2 Yr. CAGR % | 52.59 | 118.53 | - | 70.52 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 21.37 | 29.52 | 27.56 | 32.26 | 1.04 | |||||
Gross Profit, 3 Yr. CAGR % | 40.64 | 63.42 | 58.43 | 39.33 | -1.62 | |||||
EBITDA, 3 Yr. CAGR % | 41.38 | 74.09 | 65.57 | 31.58 | -16.96 | |||||
EBITA, 3 Yr. CAGR % | 46.8 | 79.79 | 66.58 | 30.84 | -19.41 | |||||
EBIT, 3 Yr. CAGR % | 51.37 | 98.63 | 68.63 | 36.92 | -19.48 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 42.21 | 78.55 | 87.5 | 46.76 | -15.77 | |||||
Net Income, 3 Yr. CAGR % | 42.3 | 77.74 | 86.49 | 46.41 | -15.49 | |||||
Normalized Net Income, 3 Yr. CAGR % | 55.94 | 76.41 | 72.42 | 38.26 | -18.49 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 42.3 | 77.74 | 86.34 | 46.57 | -15.28 | |||||
Accounts Receivable, 3 Yr. CAGR % | 35.7 | 41.83 | 41.44 | 31.61 | 11.08 | |||||
Inventory, 3 Yr. CAGR % | 14.04 | 15.76 | 36.83 | 41.31 | 17.29 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -5.05 | 11 | 1.87 | 35.2 | 24.74 | |||||
Total Assets, 3 Yr. CAGR % | 13.57 | 26.5 | 33.8 | 31.98 | 14.32 | |||||
Tangible Book Value, 3 Yr. CAGR % | 21.85 | 39.9 | 38.71 | 38.64 | 20.93 | |||||
Common Equity, 3 Yr. CAGR % | 12.4 | 24.05 | 32.32 | 32.92 | 19.61 | |||||
Cash From Operations, 3 Yr. CAGR % | -10.58 | 55.26 | 86.55 | 61.88 | 7.16 | |||||
Capital Expenditures, 3 Yr. CAGR % | 38.21 | 11.66 | -19.68 | -32.14 | -9.25 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 245.36 | -56.26 | -49.74 | 24.13 | 271.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 185.65 | -54.26 | -42.27 | 28.72 | 266.93 | |||||
Dividend Per Share, 3 Yr. CAGR % | 39.25 | 77.65 | - | 91.3 | -3.28 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 21.21 | 30.37 | 31.23 | 25.21 | 9.95 | |||||
Gross Profit, 5 Yr. CAGR % | 26.77 | 42.49 | 49.22 | 44.43 | 21.72 | |||||
EBITDA, 5 Yr. CAGR % | 26.9 | 47.59 | 48.88 | 44.78 | 13.69 | |||||
EBITA, 5 Yr. CAGR % | 30.46 | 52.72 | 52.2 | 47.12 | 12.12 | |||||
EBIT, 5 Yr. CAGR % | 28.67 | 57.3 | 57.44 | 57.36 | 13.35 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 19.25 | 42.91 | 56.78 | 48.69 | 24.23 | |||||
Net Income, 5 Yr. CAGR % | 19.17 | 42.19 | 56.55 | 48.71 | 23.79 | |||||
Normalized Net Income, 5 Yr. CAGR % | 26.31 | 53.53 | 60.86 | 47.6 | 15.15 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 19.17 | 42.2 | 56.48 | 48.81 | 23.97 | |||||
Accounts Receivable, 5 Yr. CAGR % | 28.11 | 33.79 | 37.95 | 34.23 | 23.69 | |||||
Inventory, 5 Yr. CAGR % | 12.02 | 18.05 | 29.81 | 26.09 | 17.97 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -7.66 | 2.02 | 10.11 | 17.64 | 10.24 | |||||
Total Assets, 5 Yr. CAGR % | 13.06 | 21.01 | 24.1 | 25.08 | 22.03 | |||||
Tangible Book Value, 5 Yr. CAGR % | 20.08 | 25.95 | 31.36 | 36.28 | 27.64 | |||||
Common Equity, 5 Yr. CAGR % | 11.53 | 17.8 | 22.66 | 25.16 | 24.23 | |||||
Cash From Operations, 5 Yr. CAGR % | 0.72 | 55.78 | 24.2 | 40.94 | 40.72 | |||||
Capital Expenditures, 5 Yr. CAGR % | 26.34 | 9.2 | 0.25 | -3.83 | -11.8 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 19.24 | -45.26 | 56.77 | 29.99 | 4.1 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 18.05 | -44.23 | 53.07 | 32.8 | 5.43 | |||||
Dividend Per Share, 5 Yr. CAGR % | 19.23 | 42.14 | - | 74.76 | 34 |
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