When we look at how much money they make before expenses, they keep 0.193% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.120%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.153%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.039% return, is a testament to Ningxia Western Venture Industrial Co.,Ltd.'s adeptness in optimizing resource deployment. Ningxia Western Venture Industrial Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.042%. Furthermore, the proficiency of Ningxia Western Venture Industrial Co.,Ltd. in capital utilization is underscored by a remarkable 0.032% return on capital employed.
Stock Prices
Ningxia Western Venture Industrial Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.68, while its low point bottomed out at $4.62. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Ningxia Western Venture Industrial Co.,Ltd.'s stock market.
Liquidity Ratios
Analyzing 000557.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 702.10% gauges short-term asset coverage for liabilities.
The quick ratio (663.65%) assesses immediate liquidity, while the cash ratio (628.21%) indicates cash reserves.
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Current Ratio
702.10%
Quick Ratio
663.65%
Cash Ratio
628.21%
Profitability Ratios
000557.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.94% underscores its earnings before tax deductions.
The effective tax rate stands at 19.05%, revealing its tax efficiency.
The net income per EBT, 80.95%, and the EBT per EBIT, 157.41%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.03%, we grasp its operational profitability.
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Pretax Profit Margin
18.94%
Effective Tax Rate
19.05%
Net Income per EBT
80.95%
EBT per EBIT
157.41%
EBIT per Revenue
12.03%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 7.02, it details the span from stock purchase to revenue.
The 7 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 6 cash conversion cycle and 1268.65% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
664
Days of Inventory Outstanding
10
Operating Cycle
39.03
Days of Payables Outstanding
31
Cash Conversion Cycle
8
Receivables Turnover
12.69
Payables Turnover
11.59
Inventory Turnover
35.59
Fixed Asset Turnover
0.52
Asset Turnover
0.25
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.37, and free cash flow per share, 0.18, depict cash generation on a per-share basis.
The cash per share value, 1.55, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.34, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.37
Free Cash Flow per Share
0.18
Cash per Share
1.55
Operating Cash Flow Sales Ratio
0.34
Free Cash Flow to Operating Cash Flow Ratio
0.50
Cash Flow Coverage Ratio
55.59
Short Term Coverage Ratio
111.84
Capital Expenditure Coverage Ratio
1.99
Dividend Paid and Capex Coverage Ratio
1.99
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.15%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.08%, and total debt to capitalization, 0.16%, ratios shed light on its capital structure.
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Debt Ratio
0.15%
Long Term Debt to Capitalization
0.08%
Total Debt to Capitalization
0.16%
Cash Flow to Debt Ratio
55.59
Company Equity Multiplier
1.07
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.14, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.17, reflects the portion of profit attributed to each share.
The book value per share, 4.01, represents the net asset value distributed per share, while the tangible book value per share, 3.73, excludes intangible assets.
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Revenue Per Share
1.14
Net Income Per Share
0.17
Book Value Per Share
4.01
Tangible Book Value Per Share
3.73
Shareholders Equity Per Share
4.01
Capex Per Share
-0.20
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -6.73%, indicates top-line expansion, while the gross profit growth, -22.97%, reveals profitability trends.
EBIT growth, -41.36%, and operating income growth, -41.36%, offer insights into operational profitability progression.
The net income growth, 1.86%, showcases bottom-line expansion, and the EPS growth, 6.25%, measures the growth in earnings per share.
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Revenue Growth
-6.73%
Gross Profit Growth
-22.97%
EBIT Growth
-41.36%
Operating Income Growth
-41.36%
Net Income Growth
1.86%
EPS Growth
6.25%
EPS Diluted Growth
6.25%
Operating Cash Flow Growth
20.71%
Free Cash Flow Growth
-28.34%
10-Year Revenue Growth per Share
7254.98%
5-Year Revenue Growth per Share
118.84%
3-Year Revenue Growth per Share
85.89%
10-Year Operating CF Growth per Share
2298.55%
5-Year Operating CF Growth per Share
180.23%
3-Year Operating CF Growth per Share
284.75%
10-Year Net Income Growth per Share
3096.40%
5-Year Net Income Growth per Share
64.49%
3-Year Net Income Growth per Share
41.19%
10-Year Shareholders Equity Growth per Share
1879.63%
5-Year Shareholders Equity Growth per Share
18.53%
3-Year Shareholders Equity Growth per Share
13.50%
5-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-48.67%
Inventory Growth
2.69%
Asset Growth
2.15%
Book Value per Share Growth
4.27%
Debt Growth
-90.56%
R&D Expense Growth
-46.69%
SGA Expenses Growth
-8.04%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,972,595,767.05, captures the company's total value, considering both debt and equity.
Income quality, 2.73, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.36%, highlights investment in innovation.
The ratio of intangibles to total assets, 6.38%, indicates the value of non-physical assets, and capex to operating cash flow, -43.33%, measures reinvestment capability.
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Enterprise Value
4,972,595,767.05
Income Quality
2.73
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.36%
Intangibles to Total Assets
6.38%
Capex to Operating Cash Flow
-43.33%
Capex to Revenue
-17.24%
Capex to Depreciation
-149.97%
Graham Number
3.87
Return on Tangible Assets
4.13%
Graham Net Net
4.31
Working Capital
2,045,276,551
Tangible Asset Value
5,442,572,996
Net Current Asset Value
1,999,649,622
Average Receivables
414,806,356
Average Payables
201,132,980.5
Average Inventory
46,548,787.5
Days Sales Outstanding
62
Days Payables Outstanding
36
Days of Inventory On Hand
13
ROIC
2.67%
ROE
0.04%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.18, and the price to book ratio, 1.18, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.33, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 26.01, and price to operating cash flows, 12.92, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.18
Price to Book Ratio
1.18
Price to Sales Ratio
4.33
Price Cash Flow Ratio
12.92
Price Earnings to Growth Ratio
-0.02
Enterprise Value Multiple
61.92
Price Fair Value
1.18
Price to Operating Cash Flow Ratio
12.92
Price to Free Cash Flows Ratio
26.01
Price to Tangible Book Ratio
1.21
Enterprise Value to Sales
2.99
Enterprise Value Over EBITDA
36.67
EV to Operating Cash Flow
7.51
Earnings Yield
3.44%
Free Cash Flow Yield
5.33%
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