When we look at how much money they make before expenses, they keep 0.421% 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 0.241%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.177%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.124% return, is a testament to Tianjin Jinbin Development Co., Ltd.'s adeptness in optimizing resource deployment. Tianjin Jinbin Development Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.262%. Furthermore, the proficiency of Tianjin Jinbin Development Co., Ltd. in capital utilization is underscored by a remarkable 0.327% return on capital employed.
Stock Prices
Tianjin Jinbin Development Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.27, while its low point bottomed out at $2.23. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Tianjin Jinbin Development Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 000897.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 196.02% gauges short-term asset coverage for liabilities.
The quick ratio (56.06%) assesses immediate liquidity, while the cash ratio (36.74%) indicates cash reserves.
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Current Ratio
196.02%
Quick Ratio
56.06%
Cash Ratio
36.74%
Profitability Ratios
000897.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 23.97% underscores its earnings before tax deductions.
The effective tax rate stands at 22.92%, revealing its tax efficiency.
The net income per EBT, 73.65%, and the EBT per EBIT, 99.55%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.08%, we grasp its operational profitability.
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Pretax Profit Margin
23.97%
Effective Tax Rate
22.92%
Net Income per EBT
73.65%
EBT per EBIT
99.55%
EBIT per Revenue
24.08%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.96, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
56
Days of Inventory Outstanding
587
Operating Cycle
635.43
Days of Payables Outstanding
100
Cash Conversion Cycle
535
Receivables Turnover
7.58
Payables Turnover
3.65
Inventory Turnover
0.62
Fixed Asset Turnover
884.83
Asset Turnover
0.70
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.11, and free cash flow per share, -0.11, depict cash generation on a per-share basis.
The cash per share value, 0.63, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.11
Free Cash Flow per Share
-0.11
Cash per Share
0.63
Operating Cash Flow Sales Ratio
-0.04
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-181.59
Short Term Coverage Ratio
-1150.05
Capital Expenditure Coverage Ratio
-1424.96
Dividend Paid and Capex Coverage Ratio
-941.36
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.02%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.03%, and total debt to capitalization, 0.03%, ratios shed light on its capital structure.
An interest coverage of 15239.76 indicates its ability to manage interest expenses.
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Debt Ratio
0.02%
Long Term Debt to Capitalization
0.03%
Total Debt to Capitalization
0.03%
Interest Coverage
15239.76
Cash Flow to Debt Ratio
-181.59
Company Equity Multiplier
1.99
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.89, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.32, reflects the portion of profit attributed to each share.
The book value per share, 1.67, represents the net asset value distributed per share, while the tangible book value per share, 1.72, excludes intangible assets.
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Revenue Per Share
1.89
Net Income Per Share
0.32
Book Value Per Share
1.67
Tangible Book Value Per Share
1.72
Shareholders Equity Per Share
1.67
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 115.73%, indicates top-line expansion, while the gross profit growth, 83.05%, reveals profitability trends.
EBIT growth, 98.45%, and operating income growth, 98.45%, offer insights into operational profitability progression.
The net income growth, 99.43%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.
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Revenue Growth
115.73%
Gross Profit Growth
83.05%
EBIT Growth
98.45%
Operating Income Growth
98.45%
Net Income Growth
99.43%
EPS Growth
100.00%
EPS Diluted Growth
100.00%
Weighted Average Shares Growth
0.01%
Weighted Average Shares Diluted Growth
0.01%
Dividends per Share Growth
-88.70%
Operating Cash Flow Growth
-135.75%
Free Cash Flow Growth
-135.77%
10-Year Revenue Growth per Share
20.49%
5-Year Revenue Growth per Share
1878.34%
3-Year Revenue Growth per Share
66.31%
10-Year Operating CF Growth per Share
-160.45%
5-Year Operating CF Growth per Share
-137.08%
3-Year Operating CF Growth per Share
-141.17%
10-Year Net Income Growth per Share
197.56%
5-Year Net Income Growth per Share
451.13%
3-Year Net Income Growth per Share
160.77%
10-Year Shareholders Equity Growth per Share
107.63%
5-Year Shareholders Equity Growth per Share
156.91%
3-Year Shareholders Equity Growth per Share
89.64%
10-Year Dividend per Share Growth per Share
-99.56%
5-Year Dividend per Share Growth per Share
-98.72%
3-Year Dividend per Share Growth per Share
-97.95%
Receivables Growth
58.80%
Inventory Growth
-24.05%
Asset Growth
-24.33%
Book Value per Share Growth
24.12%
Debt Growth
-99.03%
SGA Expenses Growth
-12.91%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,268,126,667.28, captures the company's total value, considering both debt and equity.
Income quality, -0.57, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.04%, indicates the value of non-physical assets, and capex to operating cash flow, 0.04%, measures reinvestment capability.
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Enterprise Value
2,268,126,667.28
Income Quality
-0.57
Intangibles to Total Assets
0.04%
Capex to Operating Cash Flow
0.04%
Capex to Depreciation
-4.93%
Graham Number
3.49
Return on Tangible Assets
8.42%
Graham Net Net
0.12
Working Capital
2,470,097,358
Tangible Asset Value
2,787,966,138
Net Current Asset Value
2,462,762,976
Average Receivables
422,897,505.5
Average Payables
568,438,356.5
Average Inventory
4,691,610,272.5
Days Sales Outstanding
62
Days Payables Outstanding
115
Days of Inventory On Hand
861
ROIC
20.79%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.30, and the price to book ratio, 1.30, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.92, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -21.64, and price to operating cash flows, -21.67, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.30
Price to Book Ratio
1.30
Price to Sales Ratio
0.92
Price Cash Flow Ratio
-21.67
Price Earnings to Growth Ratio
-0.01
Enterprise Value Multiple
4.86
Price Fair Value
1.30
Price to Operating Cash Flow Ratio
-21.67
Price to Free Cash Flows Ratio
-21.64
Price to Tangible Book Ratio
1.29
Enterprise Value to Sales
0.74
Enterprise Value Over EBITDA
3.09
EV to Operating Cash Flow
-7.11
Earnings Yield
15.02%
Free Cash Flow Yield
-9.14%
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