In simple terms, Dianguang Explosion-proof Technology Co., Ltd. has 362.08 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.416% 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 0.097%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.092%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.049% return, is a testament to Dianguang Explosion-proof Technology Co., Ltd.'s adeptness in optimizing resource deployment. Dianguang Explosion-proof Technology Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.079%. Furthermore, the proficiency of Dianguang Explosion-proof Technology Co., Ltd. in capital utilization is underscored by a remarkable 0.079% return on capital employed.
Stock Prices
Dianguang Explosion-proof Technology Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $8.27, while its low point bottomed out at $7.99. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Dianguang Explosion-proof Technology Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 002730.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 212.40% gauges short-term asset coverage for liabilities.
The quick ratio (170.83%) assesses immediate liquidity, while the cash ratio (60.85%) indicates cash reserves.
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Current Ratio
212.40%
Quick Ratio
170.83%
Cash Ratio
60.85%
Profitability Ratios
002730.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.88% underscores its earnings before tax deductions.
The effective tax rate stands at 11.65%, revealing its tax efficiency.
The net income per EBT, 84.45%, and the EBT per EBIT, 111.83%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.73%, we grasp its operational profitability.
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Pretax Profit Margin
10.88%
Effective Tax Rate
11.65%
Net Income per EBT
84.45%
EBT per EBIT
111.83%
EBIT per Revenue
9.73%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.12, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 154.05% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
171
Days of Inventory Outstanding
141
Operating Cycle
377.44
Days of Payables Outstanding
204
Cash Conversion Cycle
174
Receivables Turnover
1.54
Payables Turnover
1.79
Inventory Turnover
2.60
Fixed Asset Turnover
3.12
Asset Turnover
0.54
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.16, and free cash flow per share, -0.21, depict cash generation on a per-share basis.
The cash per share value, 1.58, showcases liquidity position.
A payout ratio of 0.40 highlights the portion of earnings distributed as dividends.
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
0.16
Free Cash Flow per Share
-0.21
Cash per Share
1.58
Payout Ratio
0.40
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
-1.26
Cash Flow Coverage Ratio
0.19
Short Term Coverage Ratio
0.19
Capital Expenditure Coverage Ratio
0.44
Dividend Paid and Capex Coverage Ratio
0.32
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 12.65%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.20, we discern the balance between debt and equity financing.
An interest coverage of 17.61 indicates its ability to manage interest expenses.
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Debt Ratio
12.65%
Debt Equity Ratio
0.20
Total Debt to Capitalization
16.56%
Interest Coverage
17.61
Cash Flow to Debt Ratio
0.19
Company Equity Multiplier
1.57
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.75, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.33, reflects the portion of profit attributed to each share.
The book value per share, 4.31, represents the net asset value distributed per share, while the tangible book value per share, 4.03, excludes intangible assets.
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Revenue Per Share
3.75
Net Income Per Share
0.33
Book Value Per Share
4.31
Tangible Book Value Per Share
4.03
Shareholders Equity Per Share
4.31
Interest Debt Per Share
0.95
Capex Per Share
-0.35
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 10.37%, indicates top-line expansion, while the gross profit growth, 24.45%, reveals profitability trends.
EBIT growth, 22.58%, and operating income growth, 22.58%, offer insights into operational profitability progression.
The net income growth, 32.76%, showcases bottom-line expansion, and the EPS growth, 32.00%, measures the growth in earnings per share.
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Revenue Growth
10.37%
Gross Profit Growth
24.45%
EBIT Growth
22.58%
Operating Income Growth
22.58%
Net Income Growth
32.76%
EPS Growth
32.00%
EPS Diluted Growth
32.00%
Weighted Average Shares Growth
0.75%
Weighted Average Shares Diluted Growth
0.75%
Dividends per Share Growth
-1.95%
Operating Cash Flow Growth
-39.81%
Free Cash Flow Growth
-102.51%
10-Year Revenue Growth per Share
37.64%
5-Year Revenue Growth per Share
26.80%
3-Year Revenue Growth per Share
49.68%
10-Year Operating CF Growth per Share
117.72%
5-Year Operating CF Growth per Share
161.03%
3-Year Operating CF Growth per Share
1.07%
10-Year Net Income Growth per Share
27.50%
5-Year Net Income Growth per Share
83.53%
3-Year Net Income Growth per Share
89.04%
10-Year Shareholders Equity Growth per Share
121.37%
5-Year Shareholders Equity Growth per Share
45.32%
3-Year Shareholders Equity Growth per Share
38.84%
10-Year Dividend per Share Growth per Share
58.17%
5-Year Dividend per Share Growth per Share
29.72%
3-Year Dividend per Share Growth per Share
1.94%
Receivables Growth
11.41%
Inventory Growth
0.72%
Asset Growth
13.82%
Book Value per Share Growth
4.60%
Debt Growth
169.55%
R&D Expense Growth
22.65%
SGA Expenses Growth
66.60%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,205,846,835.4, captures the company's total value, considering both debt and equity.
Income quality, 1.03, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 5.94%, highlights investment in innovation.
The ratio of intangibles to total assets, 6.27%, indicates the value of non-physical assets, and capex to operating cash flow, -102.13%, measures reinvestment capability.
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Enterprise Value
3,205,846,835.4
Income Quality
1.03
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
5.94%
Intangibles to Total Assets
6.27%
Capex to Operating Cash Flow
-102.13%
Capex to Revenue
-9.26%
Capex to Depreciation
-359.29%
Graham Number
5.66
Return on Tangible Assets
5.05%
Graham Net Net
1.49
Working Capital
921,751,020
Tangible Asset Value
1,458,409,345
Net Current Asset Value
919,061,759
Average Receivables
854,476,961.5
Average Payables
457,208,495.5
Average Inventory
271,269,622
Days Sales Outstanding
242
Days Payables Outstanding
208
Days of Inventory On Hand
121
ROIC
5.46%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.77, and the price to book ratio, 1.77, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.10, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -37.35, and price to operating cash flows, 47.08, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.77
Price to Book Ratio
1.77
Price to Sales Ratio
2.10
Price Cash Flow Ratio
47.08
Price Earnings to Growth Ratio
0.55
Enterprise Value Multiple
18.32
Price Fair Value
1.77
Price to Operating Cash Flow Ratio
47.08
Price to Free Cash Flows Ratio
-37.35
Price to Tangible Book Ratio
2.20
Enterprise Value to Sales
2.36
Enterprise Value Over EBITDA
21.26
EV to Operating Cash Flow
26.04
Earnings Yield
3.48%
Free Cash Flow Yield
-0.08%
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