Financial Ratios Wuxi Lead Intelligent Equipment CO.,LTD.
Equities
300450
CNE100001ZF9
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
23.97 CNY | -1.07% |
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+0.04% | +19.73% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.3 | 5.42 | 5.23 | 3.34 | 0.34 | |||||
Return on Total Capital | 8 | 12.47 | 13.83 | 9.48 | 0.84 | |||||
Return On Equity % | 15.51 | 21.01 | 22.51 | 15.42 | 2.29 | |||||
Return on Common Equity | 15.51 | 21.01 | 22.51 | 15.45 | 2.44 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.54 | 33.39 | 36.81 | 32.82 | 29.55 | |||||
SG&A Margin | 8.42 | 7.88 | 8.01 | 8.46 | 11.44 | |||||
EBITDA Margin % | 14.11 | 16.74 | 18.04 | 12.14 | 3.51 | |||||
EBITA Margin % | 13.07 | 15.95 | 17.33 | 11.41 | 2.38 | |||||
EBIT Margin % | 13.02 | 15.83 | 17.08 | 10.95 | 1.63 | |||||
Income From Continuing Operations Margin % | 13.1 | 15.79 | 16.63 | 10.65 | 2.26 | |||||
Net Income Margin % | 13.1 | 15.79 | 16.63 | 10.67 | 2.41 | |||||
Net Avail. For Common Margin % | 13.1 | 15.79 | 16.63 | 10.67 | 2.41 | |||||
Normalized Net Income Margin | 8 | 10.26 | 11.12 | 7.01 | 1.21 | |||||
Levered Free Cash Flow Margin | 14.15 | 10.04 | 1.77 | -12.32 | -18.56 | |||||
Unlevered Free Cash Flow Margin | 14.43 | 10.18 | 1.86 | -12.24 | -18.23 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.53 | 0.55 | 0.49 | 0.49 | 0.33 | |||||
Fixed Assets Turnover | 8.18 | 8.67 | 8.84 | 9.22 | 4.99 | |||||
Receivables Turnover (Average Receivables) | 1.66 | 1.93 | 1.8 | 1.5 | 0.99 | |||||
Inventory Turnover (Average Inventory) | 1.55 | 1.26 | 0.87 | 0.87 | 0.62 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.48 | 1.46 | 1.35 | 1.33 | 1.41 | |||||
Quick Ratio | 1.05 | 0.89 | 0.75 | 0.73 | 0.74 | |||||
Operating Cash Flow to Current Liabilities | 0.19 | 0.09 | 0.08 | -0.04 | -0.07 | |||||
Days Sales Outstanding (Average Receivables) | 219.84 | 189.53 | 202.65 | 243.13 | 370.27 | |||||
Days Outstanding Inventory (Average Inventory) | 236.29 | 290.72 | 418.33 | 418.42 | 586.95 | |||||
Average Days Payable Outstanding | 253.66 | 208.63 | 261.05 | 288.15 | 333.61 | |||||
Cash Conversion Cycle (Average Days) | 202.47 | 271.62 | 359.94 | 373.4 | 623.61 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 10.23 | 5.2 | 3.72 | 5.27 | 40.24 | |||||
Total Debt / Total Capital | 9.28 | 4.94 | 3.59 | 5.01 | 28.69 | |||||
LT Debt/Equity | - | 3.37 | 2.76 | 2.62 | 23.77 | |||||
Long-Term Debt / Total Capital | - | 3.21 | 2.66 | 2.48 | 16.95 | |||||
Total Liabilities / Total Assets | 55.66 | 60.55 | 66.2 | 66.43 | 68 | |||||
EBIT / Interest Expense | 29.49 | 69.76 | 118.14 | 90.11 | 3.12 | |||||
EBITDA / Interest Expense | 31.97 | 78.75 | 132.46 | 108.92 | 9.04 | |||||
(EBITDA - Capex) / Interest Expense | 15.49 | 56.51 | 83.47 | 81.63 | -5.04 | |||||
Total Debt / EBITDA | 0.69 | 0.27 | 0.16 | 0.28 | 8.32 | |||||
Net Debt / EBITDA | -3.01 | -3.25 | -2.35 | -1.47 | -0.19 | |||||
Total Debt / (EBITDA - Capex) | 1.43 | 0.38 | 0.25 | 0.38 | -14.91 | |||||
Net Debt / (EBITDA - Capex) | -6.21 | -4.53 | -3.73 | -1.96 | 0.35 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 25.07 | 71.32 | 38.82 | 19.35 | -28.71 | |||||
Gross Profit, 1 Yr. Growth % | 9.66 | 70.53 | 53.04 | 6.42 | -35.8 | |||||
EBITDA, 1 Yr. Growth % | -12.98 | 99.43 | 48.53 | -20.06 | -79.57 | |||||
EBITA, 1 Yr. Growth % | -15.52 | 104.89 | 49.63 | -21.8 | -85.27 | |||||
EBIT, 1 Yr. Growth % | -14.07 | 108.32 | 49.76 | -23.44 | -89.37 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 0.25 | 106.47 | 46.25 | -23.61 | -84.86 | |||||
Net Income, 1 Yr. Growth % | 0.25 | 106.47 | 46.25 | -23.45 | -83.88 | |||||
Normalized Net Income, 1 Yr. Growth % | -12.37 | 119.61 | 50.52 | -24.77 | -87.69 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 0.13 | 135.89 | 15.56 | -23.64 | -83.73 | |||||
Accounts Receivable, 1 Yr. Growth % | 51.98 | 45.72 | 50.1 | 38.8 | -13.81 | |||||
Inventory, 1 Yr. Growth % | 33.53 | 170.53 | 59.53 | 6.46 | 2.82 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 23.23 | 92.59 | 6.98 | 21.31 | 40.32 | |||||
Total Assets, 1 Yr. Growth % | 33.05 | 89.54 | 37.11 | 7.02 | 2.52 | |||||
Tangible Book Value, 1 Yr. Growth % | 43.46 | 84.89 | 17.76 | 6.78 | -2.67 | |||||
Common Equity, 1 Yr. Growth % | 31.06 | 68.63 | 17.47 | 6.5 | -2.12 | |||||
Cash From Operations, 1 Yr. Growth % | 149.93 | -0.69 | 25.85 | -151.02 | 81.64 | |||||
Capital Expenditures, 1 Yr. Growth % | 99.53 | 18.86 | 94.81 | -44.1 | 58.18 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 647.08 | -4.52 | -75.49 | -930.04 | 7.2 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 526.44 | -4.63 | -74.6 | -884.88 | 5.96 | |||||
Dividend Per Share, 1 Yr. Growth % | 84 | 166.67 | 7.4 | -36.13 | -83.67 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 22.72 | 46.38 | 54.21 | 28.72 | -7.76 | |||||
Gross Profit, 2 Yr. CAGR % | 14.15 | 36.75 | 61.55 | 27.62 | -17.35 | |||||
EBITDA, 2 Yr. CAGR % | -9.88 | 32.98 | 72.73 | 9.23 | -59.42 | |||||
EBITA, 2 Yr. CAGR % | -12.2 | 32.91 | 75.76 | 8.45 | -65.91 | |||||
EBIT, 2 Yr. CAGR % | -11.7 | 33.79 | 76.63 | 7.08 | -71.48 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 1.67 | 43.87 | 73.77 | 5.71 | -66 | |||||
Net Income, 2 Yr. CAGR % | 1.67 | 43.87 | 73.77 | 5.82 | -64.87 | |||||
Normalized Net Income, 2 Yr. CAGR % | -5.64 | 38.72 | 81.81 | 6.41 | -69.56 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.6 | 53.69 | 65.1 | -6.05 | -64.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | 31.75 | 48.81 | 47.89 | 44.34 | 9.38 | |||||
Inventory, 2 Yr. CAGR % | 9.14 | 90.06 | 107.74 | 30.32 | 4.63 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 21.23 | 54.06 | 43.54 | 13.92 | 30.47 | |||||
Total Assets, 2 Yr. CAGR % | 22.59 | 58.8 | 61.21 | 21.27 | 4.75 | |||||
Tangible Book Value, 2 Yr. CAGR % | 41.31 | 62.86 | 47.56 | 12.15 | 1.95 | |||||
Common Equity, 2 Yr. CAGR % | 27.72 | 48.67 | 40.75 | 11.86 | 2.1 | |||||
Cash From Operations, 2 Yr. CAGR % | 431.1 | 57.54 | 11.79 | -19.87 | -3.73 | |||||
Capital Expenditures, 2 Yr. CAGR % | 136.27 | 54 | 52.16 | 4.35 | -5.97 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 50.4 | 201.34 | -51.62 | 42.57 | 198.6 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 55.05 | 175.21 | -50.78 | 41.14 | 188.69 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.51 | 121.51 | 69.23 | -17.17 | -67.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 39.09 | 37.15 | 43.81 | 41.59 | 5.71 | |||||
Gross Profit, 3 Yr. CAGR % | 30.33 | 30.49 | 41.98 | 40.56 | 1.5 | |||||
EBITDA, 3 Yr. CAGR % | 10.3 | 18.18 | 38.31 | 33.82 | -37.36 | |||||
EBITA, 3 Yr. CAGR % | 8.59 | 17.25 | 38.61 | 34.4 | -44.09 | |||||
EBIT, 3 Yr. CAGR % | 8.96 | 17.55 | 38.92 | 33.67 | -50.42 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.61 | 28.75 | 44.66 | 32.14 | -44.7 | |||||
Net Income, 3 Yr. CAGR % | 12.61 | 28.75 | 44.66 | 32.23 | -43.48 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.94 | 25.05 | 42.55 | 35.48 | -48.14 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.56 | 34.54 | 39.75 | 27.69 | -47.64 | |||||
Accounts Receivable, 3 Yr. CAGR % | 50.23 | 36.25 | 49.24 | 44.8 | 21.55 | |||||
Inventory, 3 Yr. CAGR % | 3.95 | 47.7 | 79.28 | 66.25 | 20.42 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 37.44 | 41.45 | 36.42 | 35.71 | 22.11 | |||||
Total Assets, 3 Yr. CAGR % | 23.94 | 41.75 | 51.22 | 40.73 | 14.66 | |||||
Tangible Book Value, 3 Yr. CAGR % | 42.02 | 54.55 | 46.18 | 32.48 | 6.97 | |||||
Common Equity, 3 Yr. CAGR % | 26.37 | 40.11 | 37.44 | 28.26 | 6.99 | |||||
Cash From Operations, 3 Yr. CAGR % | 252.32 | 203.7 | 46.18 | -13.93 | 5.26 | |||||
Capital Expenditures, 3 Yr. CAGR % | 111.03 | 87.91 | 66.55 | 8.98 | 19.87 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 64.07 | 40.09 | 30.56 | 24.74 | 29.73 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 65.13 | 42.71 | 24.37 | 23.85 | 28.37 | |||||
Dividend Per Share, 3 Yr. CAGR % | 37.64 | 41.9 | 74.02 | 22.3 | -51.8 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 61.33 | 56.21 | 44.96 | 33.71 | 20.41 | |||||
Gross Profit, 5 Yr. CAGR % | 53.58 | 49.02 | 42.02 | 29.33 | 14.35 | |||||
EBITDA, 5 Yr. CAGR % | 43.89 | 43.3 | 32.48 | 14.68 | -15.23 | |||||
EBITA, 5 Yr. CAGR % | 43.49 | 43.31 | 32.19 | 13.82 | -20.83 | |||||
EBIT, 5 Yr. CAGR % | 43.79 | 43.54 | 32.18 | 13.24 | -26.25 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 39.45 | 40.38 | 33.95 | 18.99 | -18.93 | |||||
Net Income, 5 Yr. CAGR % | 39.45 | 40.38 | 33.95 | 19.04 | -17.87 | |||||
Normalized Net Income, 5 Yr. CAGR % | 35.99 | 38.02 | 32.97 | 17.23 | -23.13 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 34.27 | 41.92 | 29.8 | 16.53 | -19.45 | |||||
Accounts Receivable, 5 Yr. CAGR % | 75.74 | 62.12 | 49.29 | 39.43 | 31.8 | |||||
Inventory, 5 Yr. CAGR % | 34.46 | 49.92 | 37.12 | 40.49 | 44.54 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 37.61 | 49.92 | 39.85 | 29.72 | 34.01 | |||||
Total Assets, 5 Yr. CAGR % | 49.13 | 58.28 | 37.68 | 33.17 | 30.62 | |||||
Tangible Book Value, 5 Yr. CAGR % | 44.45 | 57.36 | 44.21 | 35.95 | 26.56 | |||||
Common Equity, 5 Yr. CAGR % | 50.46 | 58.58 | 31.94 | 28.04 | 22.04 | |||||
Cash From Operations, 5 Yr. CAGR % | 44.21 | 66.44 | 122.6 | 78.23 | 23.69 | |||||
Capital Expenditures, 5 Yr. CAGR % | 44.14 | 33.07 | 85.15 | 48.51 | 32.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 48.04 | 49.01 | 5.64 | 41.08 | 81.74 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 48.61 | 49.43 | 6.7 | 42.08 | 74.15 | |||||
Dividend Per Share, 5 Yr. CAGR % | 26.76 | 65.23 | 49.5 | 14.41 | -11.28 |
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