When we look at how much money they make before expenses, they keep 0.208% 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 0.146%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.125%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.078% return, is a testament to Satellite Chemical Co.,Ltd.'s adeptness in optimizing resource deployment. Satellite Chemical Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.205%. Furthermore, the proficiency of Satellite Chemical Co.,Ltd. in capital utilization is underscored by a remarkable 0.113% return on capital employed.
Stock Prices
Satellite Chemical Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $18.66, while its low point bottomed out at $18.05. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Satellite Chemical Co.,Ltd.'s stock market.
Liquidity Ratios
Analyzing 002648.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 100.39% gauges short-term asset coverage for liabilities.
The quick ratio (59.63%) assesses immediate liquidity, while the cash ratio (42.94%) indicates cash reserves.
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Current Ratio
100.39%
Quick Ratio
59.63%
Cash Ratio
42.94%
Profitability Ratios
002648.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.87% underscores its earnings before tax deductions.
The effective tax rate stands at 11.09%, revealing its tax efficiency.
The net income per EBT, 90.16%, and the EBT per EBIT, 95.29%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.55%, we grasp its operational profitability.
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Pretax Profit Margin
13.87%
Effective Tax Rate
11.09%
Net Income per EBT
90.16%
EBT per EBIT
95.29%
EBIT per Revenue
14.55%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.00, 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
60
Days of Inventory Outstanding
53
Operating Cycle
70.90
Days of Payables Outstanding
69
Cash Conversion Cycle
2
Receivables Turnover
20.79
Payables Turnover
5.27
Inventory Turnover
6.84
Fixed Asset Turnover
0.90
Asset Turnover
0.62
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.29, and free cash flow per share, 1.47, depict cash generation on a per-share basis.
The cash per share value, 1.74, showcases liquidity position.
A payout ratio of 0.10 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.29
Free Cash Flow per Share
1.47
Cash per Share
1.74
Payout Ratio
0.10
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
0.64
Cash Flow Coverage Ratio
0.26
Short Term Coverage Ratio
1.80
Capital Expenditure Coverage Ratio
2.80
Dividend Paid and Capex Coverage Ratio
2.36
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 45.54%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.13, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 49.16%, and total debt to capitalization, 53.05%, ratios shed light on its capital structure.
An interest coverage of 11.84 indicates its ability to manage interest expenses.
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Debt Ratio
45.54%
Debt Equity Ratio
1.13
Long Term Debt to Capitalization
49.16%
Total Debt to Capitalization
53.05%
Interest Coverage
11.84
Cash Flow to Debt Ratio
0.26
Company Equity Multiplier
2.48
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.28, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.42, reflects the portion of profit attributed to each share.
The book value per share, 7.57, represents the net asset value distributed per share, while the tangible book value per share, 7.07, excludes intangible assets.
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Revenue Per Share
12.28
Net Income Per Share
1.42
Book Value Per Share
7.57
Tangible Book Value Per Share
7.07
Shareholders Equity Per Share
7.57
Interest Debt Per Share
4.69
Capex Per Share
-0.71
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.61%, indicates top-line expansion, while the gross profit growth, 27.14%, reveals profitability trends.
EBIT growth, 71.59%, and operating income growth, 71.59%, offer insights into operational profitability progression.
The net income growth, 54.71%, showcases bottom-line expansion, and the EPS growth, 54.35%, measures the growth in earnings per share.
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Revenue Growth
11.61%
Gross Profit Growth
27.14%
EBIT Growth
71.59%
Operating Income Growth
71.59%
Net Income Growth
54.71%
EPS Growth
54.35%
EPS Diluted Growth
54.35%
Weighted Average Shares Growth
-0.09%
Weighted Average Shares Diluted Growth
0.04%
Dividends per Share Growth
-75.70%
Operating Cash Flow Growth
41.10%
Free Cash Flow Growth
73.36%
10-Year Revenue Growth per Share
706.40%
5-Year Revenue Growth per Share
254.96%
3-Year Revenue Growth per Share
240.53%
10-Year Operating CF Growth per Share
4285.24%
5-Year Operating CF Growth per Share
858.95%
3-Year Operating CF Growth per Share
1530.23%
10-Year Net Income Growth per Share
519.38%
5-Year Net Income Growth per Share
338.44%
3-Year Net Income Growth per Share
155.85%
10-Year Shareholders Equity Growth per Share
351.44%
5-Year Shareholders Equity Growth per Share
172.74%
3-Year Shareholders Equity Growth per Share
65.77%
10-Year Dividend per Share Growth per Share
149.59%
5-Year Dividend per Share Growth per Share
134.34%
3-Year Dividend per Share Growth per Share
-14.78%
Receivables Growth
-20.82%
Inventory Growth
9.21%
Asset Growth
14.54%
Book Value per Share Growth
20.70%
Debt Growth
14.80%
R&D Expense Growth
12.23%
SGA Expenses Growth
209.04%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 74,483,513,739, captures the company's total value, considering both debt and equity.
Income quality, 1.75, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 2.86%, indicates the value of non-physical assets, and capex to operating cash flow, -28.73%, measures reinvestment capability.
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Enterprise Value
74,483,513,739
Income Quality
1.75
Research and Development to Revenue
3.36%
Intangibles to Total Assets
2.86%
Capex to Operating Cash Flow
-28.73%
Capex to Revenue
-5.82%
Capex to Depreciation
-57.71%
Stock-Based Compensation to Revenue
0.02%
Graham Number
15.56
Return on Tangible Assets
7.63%
Graham Net Net
-8.66
Working Capital
814,717,501
Tangible Asset Value
23,814,434,539
Net Current Asset Value
-26,193,239,506
Invested Capital
1
Average Receivables
1,800,484,805
Average Payables
5,303,838,914.5
Average Inventory
4,055,011,019
Days Sales Outstanding
14
Days Payables Outstanding
55
Days of Inventory On Hand
46
ROIC
12.86%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.57, and the price to book ratio, 2.57, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.65, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 13.46, and price to operating cash flows, 8.75, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.57
Price to Book Ratio
2.57
Price to Sales Ratio
1.65
Price Cash Flow Ratio
8.75
Price Earnings to Growth Ratio
0.49
Enterprise Value Multiple
5.52
Price Fair Value
2.57
Price to Operating Cash Flow Ratio
8.75
Price to Free Cash Flows Ratio
13.46
Price to Tangible Book Ratio
1.95
Enterprise Value to Sales
1.80
Enterprise Value Over EBITDA
7.38
EV to Operating Cash Flow
8.89
Earnings Yield
9.65%
Free Cash Flow Yield
12.02%
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