Financial Ratios Wuling Motors Holdings Limited
Equities
305
BMG9604B1090
Auto, Truck & Motorcycle Parts
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.4750 HKD | +2.15% |
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+2.15% | +4.40% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.05 | -0.45 | -0.14 | 0.26 | 0.19 | |||||
Return on Total Capital | -0.1 | -0.96 | -0.27 | 0.46 | 0.33 | |||||
Return On Equity % | -0.91 | -1.72 | 1.4 | 2.38 | 3.71 | |||||
Return on Common Equity | -2.4 | -1.44 | 1.19 | 1.22 | 2.59 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 7.86 | 7.54 | 7.21 | 9.89 | 10.82 | |||||
SG&A Margin | 6.46 | 5.62 | 4.8 | 6.08 | 6.42 | |||||
EBITDA Margin % | 1.73 | 1.53 | 2.76 | 4.04 | 5.67 | |||||
EBITA Margin % | -0.08 | -0.77 | -0.27 | 0.61 | 0.56 | |||||
EBIT Margin % | -0.08 | -0.77 | -0.27 | 0.61 | 0.56 | |||||
Income From Continuing Operations Margin % | -0.14 | -0.32 | 0.32 | 0.66 | 1.4 | |||||
Net Income Margin % | -0.22 | -0.17 | 0.18 | 0.22 | 0.64 | |||||
Net Avail. For Common Margin % | -0.22 | -0.17 | 0.18 | 0.22 | 0.64 | |||||
Normalized Net Income Margin | -0.33 | 0.01 | 0.13 | 0 | 0.43 | |||||
Levered Free Cash Flow Margin | 2.03 | 3.14 | -6.36 | 5.08 | 5.29 | |||||
Unlevered Free Cash Flow Margin | 2.91 | 3.64 | -5.78 | 5.8 | 6.2 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.99 | 0.95 | 0.82 | 0.69 | 0.55 | |||||
Fixed Assets Turnover | 3.88 | 3.72 | 3.38 | 2.96 | 2.39 | |||||
Receivables Turnover (Average Receivables) | 2.08 | 2.12 | 1.96 | 1.59 | 1.39 | |||||
Inventory Turnover (Average Inventory) | 9.37 | 8.59 | 7.8 | 9.19 | 9.59 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.85 | 0.88 | 0.92 | 0.96 | 1.01 | |||||
Quick Ratio | 0.67 | 0.66 | 0.75 | 0.83 | 0.88 | |||||
Operating Cash Flow to Current Liabilities | -0.62 | -0.56 | -0.74 | -0.54 | -0.62 | |||||
Days Sales Outstanding (Average Receivables) | 176.01 | 172.05 | 185.98 | 229.41 | 262.39 | |||||
Days Outstanding Inventory (Average Inventory) | 39.07 | 42.5 | 46.78 | 39.73 | 38.17 | |||||
Average Days Payable Outstanding | 177.89 | 175.46 | 205.32 | 240.12 | 268.4 | |||||
Cash Conversion Cycle (Average Days) | 37.19 | 39.08 | 27.43 | 29.03 | 32.16 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 187 | 157.31 | 199.08 | 191.21 | 180.36 | |||||
Total Debt / Total Capital | 65.16 | 61.14 | 66.56 | 65.66 | 64.33 | |||||
LT Debt/Equity | 0.3 | 0.15 | 29.72 | 35.07 | 37.77 | |||||
Long-Term Debt / Total Capital | 0.1 | 0.06 | 9.94 | 12.04 | 13.47 | |||||
Total Liabilities / Total Assets | 83.81 | 81.14 | 81.47 | 80.39 | 77.91 | |||||
EBIT / Interest Expense | -0.05 | -0.95 | -0.29 | 0.53 | 0.39 | |||||
EBITDA / Interest Expense | 1.46 | 2.34 | 3.44 | 3.93 | 4.23 | |||||
(EBITDA - Capex) / Interest Expense | -0.21 | -0.97 | 0.67 | 1.75 | 2.42 | |||||
Total Debt / EBITDA | 14.72 | 16.5 | 14.28 | 11.91 | 11.19 | |||||
Net Debt / EBITDA | 11.73 | 9.71 | 9.36 | 6.38 | 4.74 | |||||
Total Debt / (EBITDA - Capex) | -101.4 | -39.55 | 73.08 | 26.8 | 19.55 | |||||
Net Debt / (EBITDA - Capex) | -80.81 | -23.26 | 47.91 | 14.37 | 8.28 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.04 | -6.33 | -12.58 | -16.77 | -24.18 | |||||
Gross Profit, 1 Yr. Growth % | 3.18 | -10.22 | -16.33 | 14.15 | -17.06 | |||||
EBITDA, 1 Yr. Growth % | 313.12 | -34.7 | 57.52 | 21.93 | 6.46 | |||||
EBITA, 1 Yr. Growth % | 66.11 | -285.93 | -68.96 | -285.76 | -29.42 | |||||
EBIT, 1 Yr. Growth % | 66.11 | -285.93 | -68.96 | -285.76 | -29.42 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -86.88 | 109.72 | -187.3 | 73.48 | 60.17 | |||||
Net Income, 1 Yr. Growth % | -73.07 | -27.71 | -193.64 | 3.83 | 115.62 | |||||
Normalized Net Income, 1 Yr. Growth % | -199.47 | -133.18 | 698.38 | -97.86 | 9.5K | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -80.66 | -36.75 | -192.64 | 3.56 | 115.51 | |||||
Accounts Receivable, 1 Yr. Growth % | 3.36 | -19.36 | 11.68 | -5.39 | -22.1 | |||||
Inventory, 1 Yr. Growth % | -18.67 | 28.62 | -28.38 | -35.5 | -16.61 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.64 | -2.76 | -5.14 | -4.35 | -8.11 | |||||
Total Assets, 1 Yr. Growth % | -1.85 | -2.48 | 3.49 | -3.18 | -8.52 | |||||
Tangible Book Value, 1 Yr. Growth % | 12.51 | 25.77 | -0.13 | -0.69 | 0.71 | |||||
Common Equity, 1 Yr. Growth % | 12.51 | 27.54 | 1.73 | 1.14 | 1.99 | |||||
Cash From Operations, 1 Yr. Growth % | 18.15 | -15.34 | 29.3 | -31.7 | -1.5 | |||||
Capital Expenditures, 1 Yr. Growth % | -53.93 | 5.56 | -15.57 | -18.52 | -20.37 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -108.02 | 26.48 | -277.29 | -166.52 | -21.11 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -111.77 | 6.4 | -238.9 | -183.54 | -18.96 | |||||
Dividend Per Share, 1 Yr. Growth % | -5.82 | -3.25 | 8.59 | 71.02 | 3.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.86 | 0.6 | -9.51 | -14.7 | -20.56 | |||||
Gross Profit, 2 Yr. CAGR % | -2.9 | -3.75 | -13.33 | -2.28 | -2.7 | |||||
EBITDA, 2 Yr. CAGR % | 13.89 | 84.82 | 1.42 | 38.59 | 13.93 | |||||
EBITA, 2 Yr. CAGR % | -36.66 | 297.11 | -24.03 | -24.07 | 14.5 | |||||
EBIT, 2 Yr. CAGR % | -36.66 | 297.11 | -24.03 | -24.07 | 14.5 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -58.21 | -47.54 | 35.31 | 23.07 | 66.69 | |||||
Net Income, 2 Yr. CAGR % | -31.25 | -55.88 | -17.73 | -1.4 | 49.63 | |||||
Normalized Net Income, 2 Yr. CAGR % | 96.63 | -79.8 | 62.77 | -58.64 | 43.44 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -34.52 | -65.03 | -23.46 | -2.05 | 49.39 | |||||
Accounts Receivable, 2 Yr. CAGR % | 21.14 | -8.7 | -5.1 | 2.79 | -14.15 | |||||
Inventory, 2 Yr. CAGR % | 0.84 | 2.27 | -4.02 | -32.03 | -26.66 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.48 | -2.21 | -3.96 | -4.74 | -6.25 | |||||
Total Assets, 2 Yr. CAGR % | 8.32 | -2.16 | 0.46 | 0.1 | -5.89 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.07 | 18.96 | 12.07 | -0.41 | 0.01 | |||||
Common Equity, 2 Yr. CAGR % | 1.07 | 19.79 | 13.9 | 1.43 | 1.56 | |||||
Cash From Operations, 2 Yr. CAGR % | 57.02 | 0.02 | 4.63 | -6.03 | -17.98 | |||||
Capital Expenditures, 2 Yr. CAGR % | -36.51 | -30.26 | -5.59 | -17.06 | -19.45 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -62.54 | -65.97 | 49.74 | 8.59 | -27.56 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -54.3 | -62.91 | 21.57 | 7.72 | -17.72 | |||||
Dividend Per Share, 2 Yr. CAGR % | -24.15 | -4.54 | 2.5 | 36.28 | 33.05 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.56 | -1.59 | -4 | -12 | -17.98 | |||||
Gross Profit, 3 Yr. CAGR % | -8.98 | -5.41 | -8.14 | -5 | -7.47 | |||||
EBITDA, 3 Yr. CAGR % | -14.23 | 2.36 | 75.23 | 7.84 | 26.93 | |||||
EBITA, 3 Yr. CAGR % | -67.81 | 56.17 | 69.79 | 2.35 | -25.9 | |||||
EBIT, 3 Yr. CAGR % | -67.81 | 56.17 | 69.79 | 2.35 | -25.9 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -57.35 | -28.45 | -37.83 | 47 | 34.36 | |||||
Net Income, 3 Yr. CAGR % | -42.22 | -30.09 | -43.3 | -11.09 | 27.98 | |||||
Normalized Net Income, 3 Yr. CAGR % | -21.93 | -45.87 | -31.19 | -61.57 | 154.2 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -42.62 | -35.27 | -51.61 | -15.34 | 27.39 | |||||
Accounts Receivable, 3 Yr. CAGR % | 29.94 | 5.77 | -2.36 | -5.2 | -6.28 | |||||
Inventory, 3 Yr. CAGR % | -9.44 | 9.36 | -9.18 | -15.93 | -27.24 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 7.62 | 2 | -3.19 | -4.09 | -5.88 | |||||
Total Assets, 3 Yr. CAGR % | 9.58 | 4.6 | -0.31 | -0.77 | -2.86 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.73 | 8.71 | 12.22 | 7.65 | -0.04 | |||||
Common Equity, 3 Yr. CAGR % | 0.73 | 9.21 | 13.44 | 9.48 | 1.62 | |||||
Cash From Operations, 3 Yr. CAGR % | 66.21 | 27.8 | 8.96 | -9.24 | -4.54 | |||||
Capital Expenditures, 3 Yr. CAGR % | -28.67 | -24.78 | -25.67 | -10.12 | -18.18 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 20.05 | -41.26 | -41 | 14.26 | -2.38 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 18.19 | -37.49 | -42.4 | 7.28 | -2.03 | |||||
Dividend Per Share, 3 Yr. CAGR % | -37.63 | -17.74 | -0.35 | 21.57 | 24.34 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.72 | -2.88 | -4.82 | -7.06 | -11 | |||||
Gross Profit, 5 Yr. CAGR % | -4.48 | -10.39 | -10.74 | -4.17 | -6 | |||||
EBITDA, 5 Yr. CAGR % | -11.49 | -14.85 | -3.85 | 15.55 | 47.51 | |||||
EBITA, 5 Yr. CAGR % | -47.43 | -23.81 | -37.13 | 17.04 | 45.03 | |||||
EBIT, 5 Yr. CAGR % | -47.43 | -23.81 | -37.13 | 17.04 | 45.03 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -33.65 | -30.37 | -32.31 | -11.12 | -7.76 | |||||
Net Income, 5 Yr. CAGR % | -16.48 | -29.68 | -33.45 | -19.78 | -16.41 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.73 | -55.15 | -31.05 | -51.39 | -7.69 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -24.69 | -37.29 | -35.61 | -23.61 | -24.04 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.85 | 2.64 | 14.59 | 4.57 | -7.26 | |||||
Inventory, 5 Yr. CAGR % | -7.32 | -0.61 | -7.31 | -9.59 | -16.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 12.68 | 9 | 2.83 | -0.75 | -4.43 | |||||
Total Assets, 5 Yr. CAGR % | 5.77 | 3.94 | 5.83 | 2.77 | -2.58 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.21 | 9.54 | 5.12 | 4.96 | 7.17 | |||||
Common Equity, 5 Yr. CAGR % | 7.2 | 9.84 | 5.81 | 6.03 | 8.53 | |||||
Cash From Operations, 5 Yr. CAGR % | 32.24 | 7.12 | 38.12 | 13.01 | -2.74 | |||||
Capital Expenditures, 5 Yr. CAGR % | -12.23 | -4.22 | -20.21 | -21.78 | -23.24 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -6.26 | 124.66 | 34.67 | -24.89 | -35.96 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -1.26 | 52.35 | 21.8 | -22.29 | -33.57 | |||||
Dividend Per Share, 5 Yr. CAGR % | -16.66 | -26.24 | -23.92 | 0.67 | 11.86 |
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