When we look at how much money they make before expenses, they keep 0.259% 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 0.062%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.035%. 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 Guangdong Qunxing Toys Joint-Stock Co., Ltd.'s adeptness in optimizing resource deployment. Guangdong Qunxing Toys Joint-Stock Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.003%. Furthermore, the proficiency of Guangdong Qunxing Toys Joint-Stock Co., Ltd. in capital utilization is underscored by a remarkable 0.006% return on capital employed.
Stock Prices
Guangdong Qunxing Toys Joint-Stock Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.77, while its low point bottomed out at $6.55. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Guangdong Qunxing Toys Joint-Stock Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 002575.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 503.49% gauges short-term asset coverage for liabilities.
The quick ratio (487.34%) assesses immediate liquidity, while the cash ratio (150.95%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
503.49%
Quick Ratio
487.34%
Cash Ratio
150.95%
Profitability Ratios
002575.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 5.59% underscores its earnings before tax deductions.
The effective tax rate stands at 50.81%, revealing its tax efficiency.
The net income per EBT, 62.82%, and the EBT per EBIT, 90.67%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 6.16%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
5.59%
Effective Tax Rate
50.81%
Net Income per EBT
62.82%
EBT per EBIT
90.67%
EBIT per Revenue
6.16%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 5.03, it details the span from stock purchase to revenue.
The 5 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 575.59% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
487
Days of Inventory Outstanding
64
Operating Cycle
127.21
Days of Payables Outstanding
27
Cash Conversion Cycle
101
Receivables Turnover
5.76
Payables Turnover
13.68
Inventory Turnover
5.72
Fixed Asset Turnover
38.52
Asset Turnover
0.09
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.02, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
The cash per share value, 0.67, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
0.02
Free Cash Flow per Share
-0.01
Cash per Share
0.67
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
-0.60
Cash Flow Coverage Ratio
5.76
Short Term Coverage Ratio
10.68
Capital Expenditure Coverage Ratio
0.62
Dividend Paid and Capex Coverage Ratio
0.62
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.19%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.10%, and total debt to capitalization, 0.21%, ratios shed light on its capital structure.
An interest coverage of 125.33 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
0.19%
Long Term Debt to Capitalization
0.10%
Total Debt to Capitalization
0.21%
Interest Coverage
125.33
Cash Flow to Debt Ratio
5.76
Company Equity Multiplier
1.11
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.14, 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, 1.78, represents the net asset value distributed per share, while the tangible book value per share, 1.70, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
0.14
Net Income Per Share
0.02
Book Value Per Share
1.78
Tangible Book Value Per Share
1.70
Shareholders Equity Per Share
1.78
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -26.69%, indicates top-line expansion, while the gross profit growth, 29.22%, reveals profitability trends.
EBIT growth, 14.74%, and operating income growth, 14.74%, offer insights into operational profitability progression.
The net income growth, -18.82%, showcases bottom-line expansion, and the EPS growth, 4.17%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
-26.69%
Gross Profit Growth
29.22%
EBIT Growth
14.74%
Operating Income Growth
14.74%
Net Income Growth
-18.82%
EPS Growth
4.17%
EPS Diluted Growth
-47.92%
Weighted Average Shares Growth
-22.11%
Weighted Average Shares Diluted Growth
4.62%
Operating Cash Flow Growth
45.76%
Free Cash Flow Growth
45.71%
10-Year Revenue Growth per Share
-83.78%
5-Year Revenue Growth per Share
393.61%
3-Year Revenue Growth per Share
-12.21%
10-Year Operating CF Growth per Share
-65.38%
5-Year Operating CF Growth per Share
52.39%
3-Year Operating CF Growth per Share
42.83%
10-Year Net Income Growth per Share
-51.11%
5-Year Net Income Growth per Share
100.00%
3-Year Net Income Growth per Share
-51.88%
10-Year Shareholders Equity Growth per Share
17.89%
5-Year Shareholders Equity Growth per Share
36.88%
3-Year Shareholders Equity Growth per Share
30.01%
10-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-71.86%
Inventory Growth
224.55%
Asset Growth
10.37%
Book Value per Share Growth
31.80%
Debt Growth
1268.48%
SGA Expenses Growth
92.71%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,574,818,482.12, captures the company's total value, considering both debt and equity.
Income quality, 1.99, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 4.04%, indicates the value of non-physical assets, and capex to operating cash flow, -0.03%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
2,574,818,482.12
Income Quality
1.99
Sales General and Administrative to Revenue
0.08
Intangibles to Total Assets
4.04%
Capex to Operating Cash Flow
-0.03%
Capex to Revenue
-0.01%
Capex to Depreciation
-0.52%
Graham Number
0.89
Return on Tangible Assets
1.05%
Graham Net Net
0.70
Working Capital
336,690,764
Tangible Asset Value
779,734,173
Net Current Asset Value
332,185,735
Average Receivables
23,694,444
Average Payables
2,191,881
Average Inventory
5,295,185.5
Days Sales Outstanding
61
Days Payables Outstanding
38
Days of Inventory On Hand
71
ROIC
1.21%
ROE
0.01%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.34, and the price to book ratio, 4.34, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 45.97, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -607.59, and price to operating cash flows, 357.71, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
4.34
Price to Book Ratio
4.34
Price to Sales Ratio
45.97
Price Cash Flow Ratio
357.71
Enterprise Value Multiple
803.42
Price Fair Value
4.34
Price to Operating Cash Flow Ratio
357.71
Price to Free Cash Flows Ratio
-607.59
Price to Tangible Book Ratio
3.19
Enterprise Value to Sales
41.34
Enterprise Value Over EBITDA
202.43
EV to Operating Cash Flow
134.99
Earnings Yield
0.35%
Free Cash Flow Yield
0.73%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
