Financial Ratios Xi'an Shaangu Power Co., Ltd.
Equities
601369
CNE100000QS3
Industrial Machinery & Equipment
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.200 CNY | -8.82% |
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-11.88% | -8.09% |
| Apr. 17 | Xi'an Shaangu Power Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Dec. 04 | Xi'an Shaangu Power Injects Additional Capital in Hong Kong Subsidiary | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.16 | 2.08 | 2.2 | 2.92 | 2.18 | |||||
Return on Total Capital | 5.17 | 4.65 | 4.43 | 5.58 | 4.1 | |||||
Return On Equity % | 12.39 | 12.65 | 12.21 | 12.12 | 8.79 | |||||
Return on Common Equity | 11.85 | 12.37 | 12.07 | 11.83 | 8.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.68 | 22.19 | 21.53 | 22.79 | 19.74 | |||||
SG&A Margin | 6.8 | 7.84 | 8.24 | 7.65 | 7.7 | |||||
EBITDA Margin % | 11.03 | 11.24 | 12.01 | 14.87 | 12.78 | |||||
EBITA Margin % | 8.43 | 8.57 | 9.26 | 11.64 | 9.24 | |||||
EBIT Margin % | 8.36 | 8.48 | 9.18 | 11.55 | 9.12 | |||||
Income From Continuing Operations Margin % | 9.17 | 9.78 | 10.83 | 11.14 | 8.98 | |||||
Net Income Margin % | 8.28 | 8.99 | 10.06 | 10.14 | 7.94 | |||||
Net Avail. For Common Margin % | 8.28 | 8.99 | 10.06 | 10.14 | 7.94 | |||||
Normalized Net Income Margin | 5.34 | 6.07 | 7.2 | 7.51 | 6.01 | |||||
Levered Free Cash Flow Margin | 10.98 | -7.4 | 6 | 8.94 | 3.83 | |||||
Unlevered Free Cash Flow Margin | 11.54 | -6.64 | 6.66 | 9.75 | 3.83 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.41 | 0.39 | 0.38 | 0.41 | 0.38 | |||||
Fixed Assets Turnover | 4.36 | 3.81 | 3.29 | 3.27 | 2.99 | |||||
Receivables Turnover (Average Receivables) | 1.64 | 1.62 | 1.68 | 1.82 | 1.82 | |||||
Inventory Turnover (Average Inventory) | 3.39 | 3.29 | 3.4 | 4.17 | 4.43 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.24 | 1.4 | 1.41 | 1.4 | 1.49 | |||||
Quick Ratio | 0.99 | 1.15 | 1.16 | 1.21 | 1.2 | |||||
Operating Cash Flow to Current Liabilities | 0.07 | 0.06 | 0.09 | 0.08 | 0.07 | |||||
Days Sales Outstanding (Average Receivables) | 223.11 | 225.19 | 217.59 | 201.16 | 200.02 | |||||
Days Outstanding Inventory (Average Inventory) | 107.59 | 111.07 | 107.21 | 87.75 | 82.46 | |||||
Average Days Payable Outstanding | 293.83 | 345.2 | 336.1 | 336.98 | 294.97 | |||||
Cash Conversion Cycle (Average Days) | 36.88 | -8.94 | -11.3 | -48.06 | -12.49 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 40.57 | 53.36 | 39.15 | 42.06 | 30.1 | |||||
Total Debt / Total Capital | 28.86 | 34.79 | 28.13 | 29.61 | 23.13 | |||||
LT Debt/Equity | 11.32 | 23.6 | 10.71 | 7.11 | 10.99 | |||||
Long-Term Debt / Total Capital | 8.05 | 15.39 | 7.7 | 5.01 | 8.45 | |||||
Total Liabilities / Total Assets | 70.72 | 68.53 | 63.37 | 62.15 | 59.79 | |||||
EBIT / Interest Expense | 9.3 | 6.97 | 8.69 | 8.96 | - | |||||
EBITDA / Interest Expense | 12.29 | 9.27 | 11.41 | 11.63 | - | |||||
(EBITDA - Capex) / Interest Expense | 3.03 | 5.77 | 6.54 | 10.01 | - | |||||
Total Debt / EBITDA | 2.83 | 3.81 | 2.99 | 2.61 | 2.4 | |||||
Net Debt / EBITDA | -6.63 | -6.04 | -6.35 | -5.22 | -6.64 | |||||
Total Debt / (EBITDA - Capex) | 11.47 | 6.12 | 5.21 | 3.03 | 3.94 | |||||
Net Debt / (EBITDA - Capex) | -26.85 | -9.71 | -11.08 | -6.07 | -10.91 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 28.47 | 3.91 | -5.79 | 1.32 | -8.32 | |||||
Gross Profit, 1 Yr. Growth % | 12.44 | 23.4 | -8.58 | 7.68 | -20.6 | |||||
EBITDA, 1 Yr. Growth % | 8.42 | 5.12 | 0.04 | 24.69 | -21.22 | |||||
EBITA, 1 Yr. Growth % | 9.41 | 4.57 | 1.02 | 26.41 | -27.24 | |||||
EBIT, 1 Yr. Growth % | 10.61 | 5.38 | 2.05 | 27.46 | -27.57 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 27.9 | 10.81 | 4.3 | 4.3 | -26.13 | |||||
Net Income, 1 Yr. Growth % | 25.22 | 12.96 | 5.36 | 2.09 | -28.19 | |||||
Normalized Net Income, 1 Yr. Growth % | -4.18 | 17.63 | 5.06 | 5.59 | -26.57 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 24.48 | 10.6 | 5.03 | 2.24 | -27.91 | |||||
Accounts Receivable, 1 Yr. Growth % | 16.92 | -4.4 | -13.21 | 1.05 | -17.69 | |||||
Inventory, 1 Yr. Growth % | 16.64 | -9.34 | -7.15 | -30.96 | 19.86 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 24.83 | 13.82 | 5.38 | -1.8 | 2.35 | |||||
Total Assets, 1 Yr. Growth % | 18.9 | 0.85 | -7.39 | -0.85 | -4.52 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.34 | 9 | 7.47 | 1.73 | 0.77 | |||||
Common Equity, 1 Yr. Growth % | 7.71 | 8.68 | 7.24 | 1.41 | 0.45 | |||||
Cash From Operations, 1 Yr. Growth % | 6.52 | -27.16 | 48.41 | -15.06 | -18 | |||||
Capital Expenditures, 1 Yr. Growth % | 206.02 | -46.77 | 13.73 | -58.66 | 120.69 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -12.19 | -174.61 | -163.76 | 343.4 | -60.7 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -10.31 | -163.47 | -177.41 | 265.28 | -63.94 | |||||
Dividend Per Share, 1 Yr. Growth % | 10.71 | 12.9 | 11.43 | 15.38 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 19.1 | 15.54 | -1.06 | -2.3 | -3.62 | |||||
Gross Profit, 2 Yr. CAGR % | 11.92 | 17.79 | 6.21 | -0.98 | -7.54 | |||||
EBITDA, 2 Yr. CAGR % | 25.14 | 7.16 | 2.84 | 12.05 | -0.89 | |||||
EBITA, 2 Yr. CAGR % | 32.21 | 7.49 | 3.17 | 13.47 | -4.1 | |||||
EBIT, 2 Yr. CAGR % | 33.57 | 7.96 | 3.7 | 14.05 | -3.92 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 18.99 | 19.03 | 7.51 | 4.3 | -12.22 | |||||
Net Income, 2 Yr. CAGR % | 19.24 | 18.91 | 9.09 | 3.71 | -14.38 | |||||
Normalized Net Income, 2 Yr. CAGR % | 14.36 | 6.4 | 14.67 | 5.32 | -11.95 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 18.57 | 17.32 | 7.78 | 3.62 | -14.15 | |||||
Accounts Receivable, 2 Yr. CAGR % | 15.48 | 5.72 | -8.91 | -6.35 | -8.8 | |||||
Inventory, 2 Yr. CAGR % | 0.42 | 2.83 | -8.25 | -19.94 | -9.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 22.14 | 19.2 | 9.52 | 1.73 | 0.25 | |||||
Total Assets, 2 Yr. CAGR % | 14.9 | 9.51 | -3.36 | -4.17 | -2.7 | |||||
Tangible Book Value, 2 Yr. CAGR % | 6.38 | 8.67 | 8.23 | 4.56 | 1.25 | |||||
Common Equity, 2 Yr. CAGR % | 5.9 | 8.19 | 7.96 | 4.28 | 0.93 | |||||
Cash From Operations, 2 Yr. CAGR % | 16.85 | -11.92 | 3.97 | 12.28 | -16.54 | |||||
Capital Expenditures, 2 Yr. CAGR % | 173.29 | 27.63 | -22.2 | -31.43 | -4.48 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -54.37 | -21.58 | -24.48 | -1.9 | 32.01 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -53.32 | -26.78 | -22.53 | 7.12 | 14.76 | |||||
Dividend Per Share, 2 Yr. CAGR % | 16.1 | 11.8 | 12.16 | 13.39 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 27.16 | 13.81 | 7.94 | -0.27 | -4.35 | |||||
Gross Profit, 3 Yr. CAGR % | 23.4 | 15.62 | 8.25 | 6.56 | -8.01 | |||||
EBITDA, 3 Yr. CAGR % | 30.32 | 18.37 | 4.93 | 9.9 | -0.37 | |||||
EBITA, 3 Yr. CAGR % | 44.95 | 22.67 | 5.55 | 10.7 | -2.15 | |||||
EBIT, 3 Yr. CAGR % | 47.91 | 23.42 | 5.95 | 11.08 | -1.97 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 36.43 | 16.19 | 13.9 | 6.43 | -7.03 | |||||
Net Income, 3 Yr. CAGR % | 34.78 | 17.1 | 14.21 | 6.71 | -8.25 | |||||
Normalized Net Income, 3 Yr. CAGR % | 23.92 | 15.61 | 8.16 | 11.56 | -6.61 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 33.48 | 15.84 | 13.08 | 5.9 | -8.18 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.67 | 8.43 | -1.01 | -5.71 | -10.29 | |||||
Inventory, 3 Yr. CAGR % | 4.75 | -2.94 | -0.61 | -16.55 | -8.41 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 13.35 | 19.3 | 14.4 | 5.61 | 1.93 | |||||
Total Assets, 3 Yr. CAGR % | 14.67 | 10.02 | 3.56 | -2.53 | -4.29 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.1 | 7.24 | 8.27 | 6.02 | 3.28 | |||||
Common Equity, 3 Yr. CAGR % | 6.59 | 6.82 | 7.87 | 5.73 | 2.99 | |||||
Cash From Operations, 3 Yr. CAGR % | 33.71 | -0.18 | 4.81 | -2.81 | 1.11 | |||||
Capital Expenditures, 3 Yr. CAGR % | 266.76 | 58.41 | 22.82 | -36.98 | 1.24 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -33.63 | -47.36 | -22.25 | -4.87 | -27.68 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -32.41 | -49.31 | -20.26 | -3.82 | -25.49 | |||||
Dividend Per Share, 3 Yr. CAGR % | 15.73 | 15.02 | 11.68 | 13.23 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 23.49 | 22.16 | 15.02 | 7.07 | 3.16 | |||||
Gross Profit, 5 Yr. CAGR % | 17.99 | 24.5 | 16.21 | 8.67 | 1.55 | |||||
EBITDA, 5 Yr. CAGR % | 40.94 | 33.67 | 18.72 | 15.93 | 2.69 | |||||
EBITA, 5 Yr. CAGR % | 255.46 | 56.93 | 26.76 | 19.08 | 1.75 | |||||
EBIT, 5 Yr. CAGR % | 125.43 | 59.28 | 28.32 | 19.58 | 1.89 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 33.68 | 33.62 | 24.02 | 11.28 | 2.63 | |||||
Net Income, 5 Yr. CAGR % | 29.05 | 32.06 | 23.84 | 11.55 | 1.78 | |||||
Normalized Net Income, 5 Yr. CAGR % | 23.89 | 26.14 | 20.24 | 12.77 | -2.28 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 28.31 | 30.76 | 22.53 | 10.79 | 1.28 | |||||
Accounts Receivable, 5 Yr. CAGR % | 18.43 | 11.11 | 5.67 | 2.26 | -4.2 | |||||
Inventory, 5 Yr. CAGR % | 12.57 | 5.05 | -0.66 | -10.14 | -4.07 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.43 | 11.78 | 11.8 | 11.94 | 8.52 | |||||
Total Assets, 5 Yr. CAGR % | 13.24 | 11.56 | 7.09 | 4.11 | 1.01 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.03 | 6.75 | 7.55 | 6.16 | 5.4 | |||||
Common Equity, 5 Yr. CAGR % | 4.36 | 6.05 | 7.13 | 5.8 | 5.04 | |||||
Cash From Operations, 5 Yr. CAGR % | 78.64 | 44.37 | 20.91 | 4.62 | -4.32 | |||||
Capital Expenditures, 5 Yr. CAGR % | 35.79 | 29.69 | 97.26 | 13.33 | 11.07 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 31.75 | 40.45 | -30.99 | -29.98 | -22.54 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 34.04 | 34.81 | -29.47 | -28.83 | -22.98 | |||||
Dividend Per Share, 5 Yr. CAGR % | 15.63 | 17.69 | 14.29 | 14.37 | - |
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