In simple terms, Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd has 228.184 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.253% 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 0.140%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.120%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.070% return, is a testament to Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd's adeptness in optimizing resource deployment. Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.110%. Furthermore, the proficiency of Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd in capital utilization is underscored by a remarkable 0.123% return on capital employed.
Stock Prices
Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.97, while its low point bottomed out at $10.7. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd's stock market.
Liquidity Ratios
Analyzing 300092.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 248.12% gauges short-term asset coverage for liabilities.
The quick ratio (160.21%) assesses immediate liquidity, while the cash ratio (19.28%) indicates cash reserves.
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Current Ratio
248.12%
Quick Ratio
160.21%
Cash Ratio
19.28%
Profitability Ratios
300092.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.07% underscores its earnings before tax deductions.
The effective tax rate stands at 14.96%, revealing its tax efficiency.
The net income per EBT, 85.23%, and the EBT per EBIT, 100.52%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.00%, we grasp its operational profitability.
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Pretax Profit Margin
14.07%
Effective Tax Rate
14.96%
Net Income per EBT
85.23%
EBT per EBIT
100.52%
EBIT per Revenue
14.00%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.48, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
160
Days of Inventory Outstanding
221
Operating Cycle
402.27
Days of Payables Outstanding
44
Cash Conversion Cycle
359
Receivables Turnover
2.02
Payables Turnover
8.35
Inventory Turnover
1.65
Fixed Asset Turnover
6.17
Asset Turnover
0.58
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.20, and free cash flow per share, -0.08, depict cash generation on a per-share basis.
The cash per share value, 2.16, showcases liquidity position.
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
0.20
Free Cash Flow per Share
-0.08
Cash per Share
2.16
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
-0.41
Cash Flow Coverage Ratio
0.74
Short Term Coverage Ratio
0.74
Capital Expenditure Coverage Ratio
0.71
Dividend Paid and Capex Coverage Ratio
0.71
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.10%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing.
An interest coverage of 1041.27 indicates its ability to manage interest expenses.
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Debt Ratio
3.10%
Debt Equity Ratio
0.05
Total Debt to Capitalization
4.47%
Interest Coverage
1041.27
Cash Flow to Debt Ratio
0.74
Company Equity Multiplier
1.51
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.61, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.61, reflects the portion of profit attributed to each share.
The book value per share, 5.71, represents the net asset value distributed per share, while the tangible book value per share, 5.60, excludes intangible assets.
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Revenue Per Share
5.61
Net Income Per Share
0.61
Book Value Per Share
5.71
Tangible Book Value Per Share
5.60
Shareholders Equity Per Share
5.71
Interest Debt Per Share
0.29
Capex Per Share
-0.25
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 39.19%, indicates top-line expansion, while the gross profit growth, 35.44%, reveals profitability trends.
EBIT growth, 39.97%, and operating income growth, 39.97%, offer insights into operational profitability progression.
The net income growth, 34.88%, showcases bottom-line expansion, and the EPS growth, 17.31%, measures the growth in earnings per share.
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Revenue Growth
39.19%
Gross Profit Growth
35.44%
EBIT Growth
39.97%
Operating Income Growth
39.97%
Net Income Growth
34.88%
EPS Growth
17.31%
EPS Diluted Growth
17.31%
Weighted Average Shares Growth
15.23%
Weighted Average Shares Diluted Growth
15.23%
Dividends per Share Growth
267.08%
Operating Cash Flow Growth
-85.25%
Free Cash Flow Growth
-205.31%
10-Year Revenue Growth per Share
463.43%
5-Year Revenue Growth per Share
173.43%
3-Year Revenue Growth per Share
76.70%
10-Year Operating CF Growth per Share
179.63%
5-Year Operating CF Growth per Share
-71.05%
3-Year Operating CF Growth per Share
199.67%
10-Year Net Income Growth per Share
578.67%
5-Year Net Income Growth per Share
1976.95%
3-Year Net Income Growth per Share
77.40%
10-Year Shareholders Equity Growth per Share
158.07%
5-Year Shareholders Equity Growth per Share
140.65%
3-Year Shareholders Equity Growth per Share
101.42%
10-Year Dividend per Share Growth per Share
222.90%
3-Year Dividend per Share Growth per Share
998.02%
Receivables Growth
3.63%
Inventory Growth
0.28%
Asset Growth
31.23%
Book Value per Share Growth
56.00%
Debt Growth
-36.86%
R&D Expense Growth
41.95%
SGA Expenses Growth
55.06%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,484,813,727.08, captures the company's total value, considering both debt and equity.
Income quality, 0.06, 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, 3.10%, highlights investment in innovation.
The ratio of intangibles to total assets, 1.18%, indicates the value of non-physical assets, and capex to operating cash flow, -655.60%, measures reinvestment capability.
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Enterprise Value
3,484,813,727.08
Income Quality
0.06
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
3.10%
Intangibles to Total Assets
1.18%
Capex to Operating Cash Flow
-655.60%
Capex to Revenue
-4.54%
Capex to Depreciation
-397.20%
Graham Number
8.87
Return on Tangible Assets
6.94%
Graham Net Net
2.34
Working Capital
1,118,201,413
Tangible Asset Value
1,494,741,383
Net Current Asset Value
1,115,399,617
Average Receivables
704,626,801
Average Payables
261,277,446
Average Inventory
613,472,306.5
Days Sales Outstanding
175
Days Payables Outstanding
72
Days of Inventory On Hand
196
ROIC
10.42%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.89, and the price to book ratio, 1.89, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.79, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -111.95, and price to operating cash flows, 54.74, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.89
Price to Book Ratio
1.89
Price to Sales Ratio
1.79
Price Cash Flow Ratio
54.74
Price Earnings to Growth Ratio
1.42
Enterprise Value Multiple
11.98
Price Fair Value
1.89
Price to Operating Cash Flow Ratio
54.74
Price to Free Cash Flows Ratio
-111.95
Price to Tangible Book Ratio
2.33
Enterprise Value to Sales
2.33
Enterprise Value Over EBITDA
14.97
EV to Operating Cash Flow
336.54
Earnings Yield
4.60%
Free Cash Flow Yield
-1.62%
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