In simple terms, China CIFCO Investment Co., Ltd has 345 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.084% 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 1.563%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 1.441%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.018% return, is a testament to China CIFCO Investment Co., Ltd's adeptness in optimizing resource deployment. China CIFCO Investment Co., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.025%. Furthermore, the proficiency of China CIFCO Investment Co., Ltd in capital utilization is underscored by a remarkable 0.025% return on capital employed.
Stock Prices
China CIFCO Investment Co., Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.68, while its low point bottomed out at $2.57. This variance in figures offers investors a lucid insight into the roller-coaster ride that is China CIFCO Investment Co., Ltd's stock market.
Liquidity Ratios
Analyzing 000996.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 2.36% gauges short-term asset coverage for liabilities.
The quick ratio (0.33%) assesses immediate liquidity, while the cash ratio (0.33%) indicates cash reserves.
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Current Ratio
2.36%
Quick Ratio
0.33%
Cash Ratio
0.33%
Profitability Ratios
000996.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 144.08% underscores its earnings before tax deductions.
The effective tax rate stands at 125.13%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 92.17%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 156.33%, we grasp its operational profitability.
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Pretax Profit Margin
144.08%
Effective Tax Rate
125.13%
Net Income per EBT
100.00%
EBT per EBIT
92.17%
EBIT per Revenue
156.33%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.02, it details the span from stock purchase to revenue.
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Operating Cycle
0.54
Days of Payables Outstanding
222
Cash Conversion Cycle
-221
Receivables Turnover
672.53
Payables Turnover
1.65
Inventory Turnover
7470809.97
Fixed Asset Turnover
12.67
Asset Turnover
0.01
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.05, and free cash flow per share, 0.11, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 1.95, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.05
Free Cash Flow per Share
0.11
Operating Cash Flow Sales Ratio
1.95
Free Cash Flow to Operating Cash Flow Ratio
2.35
Cash Flow Coverage Ratio
39.06
Short Term Coverage Ratio
39.06
Capital Expenditure Coverage Ratio
0.74
Dividend Paid and Capex Coverage Ratio
0.74
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.06%, highlights its total liabilities relative to assets.
An interest coverage of 12.77 indicates its ability to manage interest expenses.
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Debt Ratio
0.06%
Total Debt to Capitalization
0.09%
Interest Coverage
12.77
Cash Flow to Debt Ratio
39.06
Company Equity Multiplier
1.40
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.03, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.02, reflects the portion of profit attributed to each share.
The book value per share, 1.37, represents the net asset value distributed per share, while the tangible book value per share, 1.37, excludes intangible assets.
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Revenue Per Share
0.03
Net Income Per Share
0.02
Book Value Per Share
1.37
Tangible Book Value Per Share
1.37
Shareholders Equity Per Share
1.37
Interest Debt Per Share
0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -65.17%, indicates top-line expansion, while the gross profit growth, -67.74%, reveals profitability trends.
EBIT growth, 92.22%, and operating income growth, 92.22%, offer insights into operational profitability progression.
The net income growth, 227.25%, showcases bottom-line expansion, and the EPS growth, 227.47%, measures the growth in earnings per share.
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Revenue Growth
-65.17%
Gross Profit Growth
-67.74%
EBIT Growth
92.22%
Operating Income Growth
92.22%
Net Income Growth
227.25%
EPS Growth
227.47%
EPS Diluted Growth
227.47%
Weighted Average Shares Growth
0.04%
Weighted Average Shares Diluted Growth
0.04%
Dividends per Share Growth
352.32%
Operating Cash Flow Growth
203.60%
Free Cash Flow Growth
203.15%
10-Year Revenue Growth per Share
-88.33%
5-Year Revenue Growth per Share
-84.76%
3-Year Revenue Growth per Share
-77.84%
10-Year Operating CF Growth per Share
646.56%
5-Year Operating CF Growth per Share
187.88%
3-Year Operating CF Growth per Share
262.62%
10-Year Net Income Growth per Share
-56.50%
5-Year Net Income Growth per Share
-51.67%
3-Year Net Income Growth per Share
318.70%
10-Year Shareholders Equity Growth per Share
-15.59%
5-Year Shareholders Equity Growth per Share
-20.41%
3-Year Shareholders Equity Growth per Share
-1.23%
10-Year Dividend per Share Growth per Share
-89.99%
Receivables Growth
-99.95%
Inventory Growth
-70.84%
Asset Growth
-3.41%
Book Value per Share Growth
-1.41%
Debt Growth
-98.09%
SGA Expenses Growth
114.40%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,468,267,319.64, captures the company's total value, considering both debt and equity.
Income quality, 1.32, assesses the reliability of reported earnings.
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Enterprise Value
1,468,267,319.64
Income Quality
1.32
Sales General and Administrative to Revenue
0.52
Graham Number
0.85
Return on Tangible Assets
1.18%
Graham Net Net
-0.55
Working Capital
-152,281,018
Tangible Asset Value
474,034,755
Net Current Asset Value
-186,061,938
Average Receivables
13,077,536.5
Average Payables
5,978,396
Average Inventory
4,631,483
Days Payables Outstanding
173
Days of Inventory On Hand
80
ROIC
-1.64%
ROE
0.02%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.07, and the price to book ratio, 1.07, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 63.04, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 13.75, and price to operating cash flows, 32.13, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.07
Price to Book Ratio
1.07
Price to Sales Ratio
63.04
Price Cash Flow Ratio
32.13
Price Earnings to Growth Ratio
-0.90
Enterprise Value Multiple
86.60
Price Fair Value
1.07
Price to Operating Cash Flow Ratio
32.13
Price to Free Cash Flows Ratio
13.75
Price to Tangible Book Ratio
3.12
Enterprise Value to Sales
132.64
Enterprise Value Over EBITDA
181.47
EV to Operating Cash Flow
138.81
Earnings Yield
0.54%
Free Cash Flow Yield
0.71%
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