In simple terms, China Merchants Shekou Industrial Zone Holdings Co., Ltd. has 8598.363 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.141% 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 0.080%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.033%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.003% return, is a testament to China Merchants Shekou Industrial Zone Holdings Co., Ltd.'s adeptness in optimizing resource deployment. China Merchants Shekou Industrial Zone Holdings Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.051%. Furthermore, the proficiency of China Merchants Shekou Industrial Zone Holdings Co., Ltd. in capital utilization is underscored by a remarkable 0.015% return on capital employed.
Stock Prices
China Merchants Shekou Industrial Zone Holdings Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.63, while its low point bottomed out at $9.38. This variance in figures offers investors a lucid insight into the roller-coaster ride that is China Merchants Shekou Industrial Zone Holdings Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 001979.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 156.82% gauges short-term asset coverage for liabilities.
The quick ratio (48.41%) assesses immediate liquidity, while the cash ratio (19.34%) indicates cash reserves.
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Current Ratio
156.82%
Quick Ratio
48.41%
Cash Ratio
19.34%
Profitability Ratios
001979.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.72% underscores its earnings before tax deductions.
The effective tax rate stands at 38.81%, revealing its tax efficiency.
The net income per EBT, 42.19%, and the EBT per EBIT, 96.03%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.04%, we grasp its operational profitability.
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Pretax Profit Margin
7.72%
Effective Tax Rate
38.81%
Net Income per EBT
42.19%
EBT per EBIT
96.03%
EBIT per Revenue
8.04%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.57, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
48
Days of Inventory Outstanding
1945
Operating Cycle
2430.58
Days of Payables Outstanding
230
Cash Conversion Cycle
2201
Receivables Turnover
0.75
Payables Turnover
1.59
Inventory Turnover
0.19
Fixed Asset Turnover
6.12
Asset Turnover
0.10
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, -0.81, depict cash generation on a per-share basis.
The cash per share value, 20.35, showcases liquidity position.
A payout ratio of 1.54 highlights the portion of earnings distributed as dividends.
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Operating Cash Flow per Share
0.05
Free Cash Flow per Share
-0.81
Cash per Share
20.35
Payout Ratio
1.54
Free Cash Flow to Operating Cash Flow Ratio
-15.88
Short Term Coverage Ratio
0.01
Capital Expenditure Coverage Ratio
0.06
Dividend Paid and Capex Coverage Ratio
0.03
Dividend Payout Ratio
0.13
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 25.91%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.42, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 66.62%, and total debt to capitalization, 70.72%, ratios shed light on its capital structure.
An interest coverage of 5.29 indicates its ability to manage interest expenses.
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Debt Ratio
25.91%
Debt Equity Ratio
2.42
Long Term Debt to Capitalization
66.62%
Total Debt to Capitalization
70.72%
Interest Coverage
5.29
Company Equity Multiplier
9.32
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 18.64, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.70, reflects the portion of profit attributed to each share.
The book value per share, 10.89, represents the net asset value distributed per share, while the tangible book value per share, 29.99, excludes intangible assets.
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Revenue Per Share
18.64
Net Income Per Share
0.70
Book Value Per Share
10.89
Tangible Book Value Per Share
29.99
Shareholders Equity Per Share
10.89
Interest Debt Per Share
27.08
Capex Per Share
-0.73
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -7.73%, indicates top-line expansion, while the gross profit growth, -38.81%, reveals profitability trends.
EBIT growth, -52.63%, and operating income growth, -52.63%, offer insights into operational profitability progression.
The net income growth, -30.54%, showcases bottom-line expansion, and the EPS growth, -40.68%, measures the growth in earnings per share.
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Revenue Growth
-7.73%
Gross Profit Growth
-38.81%
EBIT Growth
-52.63%
Operating Income Growth
-52.63%
Net Income Growth
-30.54%
EPS Growth
-40.68%
EPS Diluted Growth
-40.68%
Weighted Average Shares Growth
17.08%
Weighted Average Shares Diluted Growth
17.08%
Dividends per Share Growth
-31.69%
Operating Cash Flow Growth
43.64%
Free Cash Flow Growth
56.30%
10-Year Revenue Growth per Share
192.70%
5-Year Revenue Growth per Share
70.22%
3-Year Revenue Growth per Share
11.26%
10-Year Operating CF Growth per Share
633.34%
5-Year Operating CF Growth per Share
170.52%
3-Year Operating CF Growth per Share
-1.51%
10-Year Net Income Growth per Share
36.75%
5-Year Net Income Growth per Share
-63.10%
3-Year Net Income Growth per Share
-68.09%
10-Year Shareholders Equity Growth per Share
322.88%
5-Year Shareholders Equity Growth per Share
15.64%
3-Year Shareholders Equity Growth per Share
-16.89%
10-Year Dividend per Share Growth per Share
110.24%
5-Year Dividend per Share Growth per Share
-14.64%
3-Year Dividend per Share Growth per Share
-39.66%
Receivables Growth
-9.46%
Inventory Growth
1.25%
Asset Growth
2.49%
Book Value per Share Growth
-17.17%
Debt Growth
18.69%
R&D Expense Growth
26.65%
SGA Expenses Growth
48.74%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 234,490,106,929.15, captures the company's total value, considering both debt and equity.
Income quality, 5.04, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.44%, indicates the value of non-physical assets, and capex to operating cash flow, -20.69%, measures reinvestment capability.
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Enterprise Value
234,490,106,929.15
Income Quality
5.04
Research and Development to Revenue
0.09%
Intangibles to Total Assets
0.44%
Capex to Operating Cash Flow
-20.69%
Capex to Revenue
-3.90%
Capex to Depreciation
-196.89%
Graham Number
13.07
Return on Tangible Assets
0.70%
Graham Net Net
-26.93
Working Capital
236,900,876,663
Tangible Asset Value
271,763,976,833
Net Current Asset Value
30,177,334,443
Invested Capital
2
Average Receivables
128,303,632,719
Average Payables
58,453,439,128.5
Average Inventory
414,125,678,224.5
Days Sales Outstanding
264
Days Payables Outstanding
150
Days of Inventory On Hand
1033
ROIC
2.25%
ROE
0.06%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.36, and the price to book ratio, 0.36, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.37, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -10.47, and price to operating cash flows, 169.05, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.36
Price to Book Ratio
0.36
Price to Sales Ratio
0.37
Price Cash Flow Ratio
169.05
Price Earnings to Growth Ratio
-1.10
Enterprise Value Multiple
-15.91
Price Fair Value
0.36
Price to Operating Cash Flow Ratio
169.05
Price to Free Cash Flows Ratio
-10.47
Price to Tangible Book Ratio
0.82
Enterprise Value to Sales
1.39
Enterprise Value Over EBITDA
14.85
EV to Operating Cash Flow
7.36
Earnings Yield
7.79%
Free Cash Flow Yield
31.15%
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