In simple terms, Cheng De Lolo Company Limited has 1026.53 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.397% 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 0.274%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.213%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.158% return, is a testament to Cheng De Lolo Company Limited's adeptness in optimizing resource deployment. Cheng De Lolo Company Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.214%. Furthermore, the proficiency of Cheng De Lolo Company Limited in capital utilization is underscored by a remarkable 0.241% return on capital employed.
Stock Prices
Cheng De Lolo Company Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.45, while its low point bottomed out at $8.34. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cheng De Lolo Company Limited's stock market.
Liquidity Ratios
Analyzing 000848.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 502.28% gauges short-term asset coverage for liabilities.
The quick ratio (475.72%) assesses immediate liquidity, while the cash ratio (472.53%) indicates cash reserves.
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Current Ratio
502.28%
Quick Ratio
475.72%
Cash Ratio
472.53%
Profitability Ratios
000848.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 28.34% underscores its earnings before tax deductions.
The effective tax rate stands at 24.68%, revealing its tax efficiency.
The net income per EBT, 75.31%, and the EBT per EBIT, 103.55%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 27.37%, we grasp its operational profitability.
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Pretax Profit Margin
28.34%
Effective Tax Rate
24.68%
Net Income per EBT
75.31%
EBT per EBIT
103.55%
EBIT per Revenue
27.37%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 5.02, it details the span from stock purchase to revenue.
The 5 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 5 cash conversion cycle and 14201.03% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
476
Days of Inventory Outstanding
34
Operating Cycle
36.76
Days of Payables Outstanding
73
Cash Conversion Cycle
-36
Receivables Turnover
142.01
Payables Turnover
4.99
Inventory Turnover
10.68
Fixed Asset Turnover
7.62
Asset Turnover
0.74
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.60, and free cash flow per share, 0.40, depict cash generation on a per-share basis.
The cash per share value, 3.07, showcases liquidity position.
A payout ratio of 0.01 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.20, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.60
Free Cash Flow per Share
0.40
Cash per Share
3.07
Payout Ratio
0.01
Operating Cash Flow Sales Ratio
0.20
Free Cash Flow to Operating Cash Flow Ratio
0.68
Cash Flow Coverage Ratio
153.22
Short Term Coverage Ratio
325.75
Capital Expenditure Coverage Ratio
3.08
Dividend Paid and Capex Coverage Ratio
3.03
Dividend Payout Ratio
0.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.10%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.06%, and total debt to capitalization, 0.12%, ratios shed light on its capital structure.
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Debt Ratio
0.10%
Long Term Debt to Capitalization
0.06%
Total Debt to Capitalization
0.12%
Cash Flow to Debt Ratio
153.22
Company Equity Multiplier
1.23
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.85, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.62, reflects the portion of profit attributed to each share.
The book value per share, 3.01, represents the net asset value distributed per share, while the tangible book value per share, 2.77, excludes intangible assets.
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Revenue Per Share
2.85
Net Income Per Share
0.62
Book Value Per Share
3.01
Tangible Book Value Per Share
2.77
Shareholders Equity Per Share
3.01
Capex Per Share
-0.19
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.84%, indicates top-line expansion, while the gross profit growth, -1.08%, reveals profitability trends.
EBIT growth, -0.22%, and operating income growth, -0.22%, offer insights into operational profitability progression.
The net income growth, 6.02%, showcases bottom-line expansion, and the EPS growth, 5.08%, measures the growth in earnings per share.
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Revenue Growth
8.84%
Gross Profit Growth
-1.08%
EBIT Growth
-0.22%
Operating Income Growth
-0.22%
Net Income Growth
6.02%
EPS Growth
5.08%
EPS Diluted Growth
5.08%
Dividends per Share Growth
439654.02%
Operating Cash Flow Growth
1.92%
Free Cash Flow Growth
-25.30%
10-Year Revenue Growth per Share
-6.43%
5-Year Revenue Growth per Share
45.51%
3-Year Revenue Growth per Share
64.49%
10-Year Operating CF Growth per Share
68.17%
5-Year Operating CF Growth per Share
26.44%
3-Year Operating CF Growth per Share
73.13%
10-Year Net Income Growth per Share
60.65%
5-Year Net Income Growth per Share
62.81%
3-Year Net Income Growth per Share
54.23%
10-Year Shareholders Equity Growth per Share
156.89%
5-Year Shareholders Equity Growth per Share
69.34%
3-Year Shareholders Equity Growth per Share
46.56%
10-Year Dividend per Share Growth per Share
103.75%
5-Year Dividend per Share Growth per Share
-34.14%
3-Year Dividend per Share Growth per Share
63.27%
Receivables Growth
-49.54%
Inventory Growth
23.57%
Asset Growth
9.66%
Book Value per Share Growth
11.97%
Debt Growth
-4.81%
R&D Expense Growth
29.86%
SGA Expenses Growth
-0.91%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,953,100,267.94, captures the company's total value, considering both debt and equity.
Income quality, 0.98, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 6.74%, indicates the value of non-physical assets, and capex to operating cash flow, -30.44%, measures reinvestment capability.
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Enterprise Value
4,953,100,267.94
Income Quality
0.98
Research and Development to Revenue
1.01%
Intangibles to Total Assets
6.74%
Capex to Operating Cash Flow
-30.44%
Capex to Revenue
-6.52%
Capex to Depreciation
-862.57%
Graham Number
6.49
Return on Tangible Assets
16.36%
Graham Net Net
2.17
Working Capital
2,447,635,854
Tangible Asset Value
2,842,034,851
Net Current Asset Value
2,390,035,766
Average Receivables
14,687,172
Average Payables
441,190,826.5
Average Inventory
281,532,199.5
Days Sales Outstanding
1
Days Payables Outstanding
116
Days of Inventory On Hand
65
ROIC
19.38%
ROE
0.21%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.91, and the price to book ratio, 2.91, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.21, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 23.49, and price to operating cash flows, 15.87, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.91
Price to Book Ratio
2.91
Price to Sales Ratio
3.21
Price Cash Flow Ratio
15.87
Price Earnings to Growth Ratio
0.14
Enterprise Value Multiple
16.25
Price Fair Value
2.91
Price to Operating Cash Flow Ratio
15.87
Price to Free Cash Flows Ratio
23.49
Price to Tangible Book Ratio
2.61
Enterprise Value to Sales
1.69
Enterprise Value Over EBITDA
6.07
EV to Operating Cash Flow
7.89
Earnings Yield
7.91%
Free Cash Flow Yield
5.41%
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