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5-day change | 1st Jan Change | ||
21.02 CNY | -1.64% |
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-2.37% | -23.65% |
May. 13 | XJ Electric Co., Ltd. Approves Board Appointments | CI |
May. 12 | Declaration of Voting Results by XJ Electric | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.42 | 3.33 | 3.57 | 3.38 | 3.51 | |||||
Return on Total Capital | 5.74 | 5.47 | 5.87 | 6.03 | 6.79 | |||||
Return On Equity % | 8.84 | 8.86 | 9.21 | 10.41 | 10.73 | |||||
Return on Common Equity | 8.39 | 8.01 | 7.79 | 9.59 | 10.15 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.14 | 20.54 | 19.05 | 17.96 | 20.69 | |||||
SG&A Margin | 7.64 | 7.13 | 6.31 | 6.4 | 7.65 | |||||
EBITDA Margin % | 10.16 | 9.89 | 8.81 | 8.26 | 9.52 | |||||
EBITA Margin % | 8.79 | 8.56 | 7.7 | 7.18 | 8.38 | |||||
EBIT Margin % | 8.02 | 7.66 | 7 | 6.55 | 7.76 | |||||
Income From Continuing Operations Margin % | 7.17 | 7.15 | 6.5 | 6.95 | 7.56 | |||||
Net Income Margin % | 6.4 | 6.04 | 5.09 | 5.89 | 6.54 | |||||
Net Avail. For Common Margin % | 6.4 | 6.04 | 5.09 | 5.89 | 6.54 | |||||
Normalized Net Income Margin | 4.14 | 3.62 | 3.03 | 3.33 | 4.06 | |||||
Levered Free Cash Flow Margin | 5.53 | 10.34 | 8.94 | 14.07 | 6.14 | |||||
Unlevered Free Cash Flow Margin | 5.7 | 10.5 | 9.07 | 14.08 | 6.18 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.68 | 0.7 | 0.81 | 0.83 | 0.72 | |||||
Fixed Assets Turnover | 6.81 | 7.13 | 8.77 | 9.01 | 8.7 | |||||
Receivables Turnover (Average Receivables) | 1.21 | 1.37 | 1.78 | 1.96 | 1.77 | |||||
Inventory Turnover (Average Inventory) | 4.02 | 3.66 | 4.36 | 5.07 | 5.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.07 | 2.17 | 1.99 | 1.81 | 1.66 | |||||
Quick Ratio | 1.63 | 1.68 | 1.55 | 1.48 | 1.33 | |||||
Operating Cash Flow to Current Liabilities | 0.12 | 0.2 | 0.22 | 0.28 | 0.1 | |||||
Days Sales Outstanding (Average Receivables) | 301.7 | 267.11 | 204.78 | 186.63 | 207.06 | |||||
Days Outstanding Inventory (Average Inventory) | 91.14 | 99.6 | 83.7 | 71.93 | 72.27 | |||||
Average Days Payable Outstanding | 220.93 | 205.32 | 168.84 | 180.32 | 238.04 | |||||
Cash Conversion Cycle (Average Days) | 171.91 | 161.39 | 119.65 | 78.24 | 41.29 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 8.8 | 8.36 | 3.08 | 0.32 | 2.3 | |||||
Total Debt / Total Capital | 8.09 | 7.72 | 2.99 | 0.32 | 2.24 | |||||
LT Debt/Equity | 8.8 | 8.15 | 0.13 | 0.17 | 1.44 | |||||
Long-Term Debt / Total Capital | 8.09 | 7.52 | 0.13 | 0.17 | 1.41 | |||||
Total Liabilities / Total Assets | 45.26 | 42.51 | 42.47 | 46.61 | 50.99 | |||||
EBIT / Interest Expense | 30.95 | 28.83 | 34.1 | 317.29 | 154.55 | |||||
EBITDA / Interest Expense | 39.17 | 37.79 | 43.55 | 405.55 | 192.25 | |||||
(EBITDA - Capex) / Interest Expense | 36.87 | 33.09 | 40.02 | 345.26 | 146.8 | |||||
Total Debt / EBITDA | 0.71 | 0.7 | 0.25 | 0.03 | 0.17 | |||||
Net Debt / EBITDA | -0.82 | -1.66 | -2.52 | -3.48 | -3.19 | |||||
Total Debt / (EBITDA - Capex) | 0.76 | 0.8 | 0.27 | 0.03 | 0.23 | |||||
Net Debt / (EBITDA - Capex) | -0.87 | -1.9 | -2.74 | -4.09 | -4.18 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.12 | 7.14 | 24.41 | 13.51 | 0.17 | |||||
Gross Profit, 1 Yr. Growth % | 13.89 | 9.32 | 15.34 | 5.32 | 15.39 | |||||
EBITDA, 1 Yr. Growth % | 49.56 | 3.95 | 10.45 | 3.65 | 14.44 | |||||
EBITA, 1 Yr. Growth % | 60.17 | 3.88 | 11.42 | 3.73 | 15.65 | |||||
EBIT, 1 Yr. Growth % | 63.39 | 2.34 | 13.7 | 4.3 | 18.64 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 49.02 | 6.79 | 13.11 | 19.15 | 8.95 | |||||
Net Income, 1 Yr. Growth % | 52.16 | 1.17 | 4.81 | 28.03 | 11.09 | |||||
Normalized Net Income, 1 Yr. Growth % | 66.11 | -8.35 | 4.2 | 19.01 | 21.23 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 52.19 | 1.17 | 4.8 | 32.29 | 10.62 | |||||
Accounts Receivable, 1 Yr. Growth % | 0.7 | -10.57 | 2.26 | 6.36 | 15.1 | |||||
Inventory, 1 Yr. Growth % | 24.12 | 10.93 | 2.56 | -3.56 | -2.37 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.87 | 2.58 | -0.11 | 0.89 | 6.36 | |||||
Total Assets, 1 Yr. Growth % | 4.92 | 5.13 | 7.29 | 12.91 | 15.35 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.88 | 9.57 | 8.09 | 4.89 | 6.5 | |||||
Common Equity, 1 Yr. Growth % | 3.1 | 8.68 | 7 | 4.23 | 5.51 | |||||
Cash From Operations, 1 Yr. Growth % | 355.59 | 66.49 | 32.75 | 56.52 | -52.74 | |||||
Capital Expenditures, 1 Yr. Growth % | -22.69 | 124.06 | -27.87 | 67.74 | 83.66 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 170.81 | 100.17 | 7.55 | 92.92 | -56.27 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 171.08 | 97.6 | 7.37 | 90.17 | -56.08 | |||||
Dividend Per Share, 1 Yr. Growth % | 66.67 | 0 | 40 | 111.43 | 41.55 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 16.71 | 5.11 | 15.45 | 19.28 | 6.63 | |||||
Gross Profit, 2 Yr. CAGR % | 25.49 | 11.58 | 12.29 | 11.53 | 10.24 | |||||
EBITDA, 2 Yr. CAGR % | 52.26 | 24.92 | 7.33 | 8.81 | 9.41 | |||||
EBITA, 2 Yr. CAGR % | 66.23 | 29.27 | 7.79 | 9.07 | 10.1 | |||||
EBIT, 2 Yr. CAGR % | 69.04 | 29.31 | 7.87 | 10.29 | 11.24 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 71.24 | 26.15 | 9.9 | 17.63 | 13.94 | |||||
Net Income, 2 Yr. CAGR % | 89.36 | 24.08 | 2.98 | 17.81 | 19.26 | |||||
Normalized Net Income, 2 Yr. CAGR % | 118.62 | 24.8 | -2.27 | 14.44 | 20.55 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 89.38 | 24.08 | 2.97 | 17.75 | 20.97 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.18 | -5.1 | -4.37 | 4.17 | 10.65 | |||||
Inventory, 2 Yr. CAGR % | 19.6 | 17.34 | 6.66 | -0.48 | -2.96 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 9.03 | 2.22 | 1.23 | 5.73 | 3.59 | |||||
Total Assets, 2 Yr. CAGR % | 7.37 | 5.02 | 6.2 | 11.34 | 14.12 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.07 | 5.66 | 8.83 | 7.22 | 5.69 | |||||
Common Equity, 2 Yr. CAGR % | 5.72 | 5.85 | 7.84 | 6.6 | 4.87 | |||||
Cash From Operations, 2 Yr. CAGR % | 30.05 | 175.41 | 48.66 | 45.15 | -13.99 | |||||
Capital Expenditures, 2 Yr. CAGR % | -18.64 | 31.62 | 27.13 | 19.08 | 75.52 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 23.34 | 132.83 | 46.72 | 39.15 | -8.13 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 21.02 | 131.44 | 45.66 | 38.11 | -8.6 | |||||
Dividend Per Share, 2 Yr. CAGR % | 44.34 | 29.1 | 18.32 | 72.05 | 73 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.71 | 13.43 | 11.19 | 15.09 | 12.54 | |||||
Gross Profit, 3 Yr. CAGR % | 2.14 | 19.85 | 12.82 | 10.79 | 12.8 | |||||
EBITDA, 3 Yr. CAGR % | 5.73 | 34.24 | 20.03 | 7.28 | 10.99 | |||||
EBITA, 3 Yr. CAGR % | 5.12 | 42.32 | 23.18 | 7.45 | 11.61 | |||||
EBIT, 3 Yr. CAGR % | 3.04 | 43 | 23.89 | 7.58 | 13.01 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.59 | 46.3 | 21.64 | 13.9 | 14.66 | |||||
Net Income, 3 Yr. CAGR % | 5.27 | 53.66 | 17.29 | 11.98 | 15.53 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.52 | 64.87 | 17.52 | 6.28 | 16.94 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.27 | 53.66 | 17.29 | 11.94 | 15.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | -0.81 | -2.26 | -2.71 | -1 | 7.69 | |||||
Inventory, 3 Yr. CAGR % | 12.11 | 16.64 | 12.19 | 3.19 | -1.11 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.42 | 6.83 | 1.44 | 4.67 | 5.94 | |||||
Total Assets, 3 Yr. CAGR % | 3.16 | 6.62 | 5.77 | 9.23 | 12.66 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.07 | 5.87 | 6.46 | 8 | 6.98 | |||||
Common Equity, 3 Yr. CAGR % | 4.59 | 6.7 | 6.24 | 7.29 | 6.24 | |||||
Cash From Operations, 3 Yr. CAGR % | 181.98 | 41.21 | 115.94 | 51.94 | -0.14 | |||||
Capital Expenditures, 3 Yr. CAGR % | -24 | 14.04 | 7.71 | 47.01 | 37.58 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 34.19 | 44.95 | 79.98 | 57.08 | -5.38 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 41.78 | 42.51 | 79.16 | 55.63 | -5.73 | |||||
Dividend Per Share, 3 Yr. CAGR % | 71 | 27.72 | 32.64 | 43.58 | 61.21 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.78 | 4.53 | 7.63 | 15.73 | 9.51 | |||||
Gross Profit, 5 Yr. CAGR % | 1.99 | 2.23 | 6.09 | 16.45 | 12.31 | |||||
EBITDA, 5 Yr. CAGR % | 3.81 | 0.98 | 6.45 | 23.5 | 16.44 | |||||
EBITA, 5 Yr. CAGR % | 3.18 | 0.09 | 6.27 | 28.05 | 18.45 | |||||
EBIT, 5 Yr. CAGR % | 1.52 | -1.85 | 4.95 | 28.89 | 19.27 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.08 | -1.84 | 7.29 | 34.08 | 19.13 | |||||
Net Income, 5 Yr. CAGR % | -0.13 | -3.57 | 4.34 | 38.17 | 18.87 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.24 | -5.49 | 1.62 | 42.47 | 20.02 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.13 | -3.57 | 4.34 | 38.14 | 18.75 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.7 | 0.45 | -2.25 | 0.26 | 2.38 | |||||
Inventory, 5 Yr. CAGR % | 6.37 | 7.28 | 9.9 | 9.46 | 5.89 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.66 | 4.42 | 4.31 | 6.39 | 4.44 | |||||
Total Assets, 5 Yr. CAGR % | 6.12 | 4.32 | 4.37 | 8.48 | 9.54 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.92 | 4.75 | 5.34 | 6.41 | 6.45 | |||||
Common Equity, 5 Yr. CAGR % | 6.62 | 5.94 | 5.88 | 6.66 | 6.08 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.25 | 0.9 | 118.28 | 42.77 | 49.84 | |||||
Capital Expenditures, 5 Yr. CAGR % | -20.49 | -3.54 | -6.63 | 16.03 | 35.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 39.1 | 4.34 | 39.07 | 42.6 | 35.64 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.67 | 4.04 | 43.32 | 40.73 | 35.02 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 47.58 | 43.88 | 47.51 |
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