When we look at how much money they make before expenses, they keep 0.291% 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 0.135%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.103%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.055% return, is a testament to Jiangsu Leili Motor Co., Ltd's adeptness in optimizing resource deployment. Jiangsu Leili Motor Co., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.097%. Furthermore, the proficiency of Jiangsu Leili Motor Co., Ltd in capital utilization is underscored by a remarkable 0.105% return on capital employed.
Stock Prices
Jiangsu Leili Motor Co., Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $27.66, while its low point bottomed out at $27.25. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Jiangsu Leili Motor Co., Ltd's stock market.
Liquidity Ratios
Analyzing 300660.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 219.17% gauges short-term asset coverage for liabilities.
The quick ratio (178.21%) assesses immediate liquidity, while the cash ratio (87.16%) indicates cash reserves.
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Current Ratio
219.17%
Quick Ratio
178.21%
Cash Ratio
87.16%
Profitability Ratios
300660.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.24% underscores its earnings before tax deductions.
The effective tax rate stands at 15.30%, revealing its tax efficiency.
The net income per EBT, 77.72%, and the EBT per EBIT, 97.84%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.53%, we grasp its operational profitability.
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Pretax Profit Margin
13.24%
Effective Tax Rate
15.30%
Net Income per EBT
77.72%
EBT per EBIT
97.84%
EBIT per Revenue
13.53%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.19, 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 214.82% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
178
Days of Inventory Outstanding
114
Operating Cycle
283.45
Days of Payables Outstanding
183
Cash Conversion Cycle
101
Receivables Turnover
2.15
Payables Turnover
2.00
Inventory Turnover
3.21
Fixed Asset Turnover
2.72
Asset Turnover
0.53
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.09, and free cash flow per share, 0.99, depict cash generation on a per-share basis.
The cash per share value, 5.69, showcases liquidity position.
A payout ratio of 0.40 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.21, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.09
Free Cash Flow per Share
0.99
Cash per Share
5.69
Payout Ratio
0.40
Operating Cash Flow Sales Ratio
0.21
Free Cash Flow to Operating Cash Flow Ratio
0.47
Cash Flow Coverage Ratio
1.13
Short Term Coverage Ratio
1.17
Capital Expenditure Coverage Ratio
1.90
Dividend Paid and Capex Coverage Ratio
1.39
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 10.15%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.17, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 0.64%, and total debt to capitalization, 14.84%, ratios shed light on its capital structure.
An interest coverage of 59.65 indicates its ability to manage interest expenses.
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Debt Ratio
10.15%
Debt Equity Ratio
0.17
Long Term Debt to Capitalization
0.64%
Total Debt to Capitalization
14.84%
Interest Coverage
59.65
Cash Flow to Debt Ratio
1.13
Company Equity Multiplier
1.72
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9.74, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.00, reflects the portion of profit attributed to each share.
The book value per share, 10.47, represents the net asset value distributed per share, while the tangible book value per share, 10.97, excludes intangible assets.
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Revenue Per Share
9.74
Net Income Per Share
1.00
Book Value Per Share
10.47
Tangible Book Value Per Share
10.97
Shareholders Equity Per Share
10.47
Interest Debt Per Share
1.77
Capex Per Share
-1.11
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 6.10%, indicates top-line expansion, while the gross profit growth, 10.98%, reveals profitability trends.
EBIT growth, 17.74%, and operating income growth, 17.74%, offer insights into operational profitability progression.
The net income growth, 22.44%, showcases bottom-line expansion, and the EPS growth, 20.48%, measures the growth in earnings per share.
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Revenue Growth
6.10%
Gross Profit Growth
10.98%
EBIT Growth
17.74%
Operating Income Growth
17.74%
Net Income Growth
22.44%
EPS Growth
20.48%
EPS Diluted Growth
21.95%
Weighted Average Shares Growth
1.00%
Weighted Average Shares Diluted Growth
0.45%
Dividends per Share Growth
-1.63%
Operating Cash Flow Growth
72.91%
Free Cash Flow Growth
378.88%
10-Year Revenue Growth per Share
70.84%
5-Year Revenue Growth per Share
32.76%
3-Year Revenue Growth per Share
24.19%
10-Year Operating CF Growth per Share
318.60%
5-Year Operating CF Growth per Share
288.45%
3-Year Operating CF Growth per Share
31.74%
10-Year Net Income Growth per Share
66.75%
5-Year Net Income Growth per Share
53.56%
3-Year Net Income Growth per Share
13.62%
10-Year Shareholders Equity Growth per Share
514.95%
5-Year Shareholders Equity Growth per Share
51.26%
3-Year Shareholders Equity Growth per Share
28.07%
10-Year Dividend per Share Growth per Share
-36.05%
5-Year Dividend per Share Growth per Share
44.58%
3-Year Dividend per Share Growth per Share
20.42%
Receivables Growth
14.82%
Inventory Growth
11.18%
Asset Growth
16.46%
Book Value per Share Growth
9.59%
Debt Growth
5.99%
R&D Expense Growth
10.57%
SGA Expenses Growth
1.80%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,610,697,737.88, captures the company's total value, considering both debt and equity.
Income quality, 1.58, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 4.77%, highlights investment in innovation.
The ratio of intangibles to total assets, 6.41%, indicates the value of non-physical assets, and capex to operating cash flow, -61.81%, measures reinvestment capability.
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Enterprise Value
8,610,697,737.88
Income Quality
1.58
Sales General and Administrative to Revenue
0.03
Research and Development to Revenue
4.77%
Intangibles to Total Assets
6.41%
Capex to Operating Cash Flow
-61.81%
Capex to Revenue
-11.44%
Capex to Depreciation
-324.28%
Stock-Based Compensation to Revenue
0.39%
Graham Number
15.37
Return on Tangible Assets
5.89%
Graham Net Net
4.21
Working Capital
2,194,680,586
Tangible Asset Value
3,466,312,536
Net Current Asset Value
2,134,275,553
Average Receivables
1,383,903,502.5
Average Payables
1,060,773,010
Average Inventory
575,499,715.5
Days Sales Outstanding
176
Days Payables Outstanding
188
Days of Inventory On Hand
102
ROIC
9.57%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.63, and the price to book ratio, 2.63, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.87, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 28.33, and price to operating cash flows, 13.39, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.63
Price to Book Ratio
2.63
Price to Sales Ratio
2.87
Price Cash Flow Ratio
13.39
Price Earnings to Growth Ratio
-2.59
Enterprise Value Multiple
19.98
Price Fair Value
2.63
Price to Operating Cash Flow Ratio
13.39
Price to Free Cash Flows Ratio
28.33
Price to Tangible Book Ratio
2.89
Enterprise Value to Sales
2.80
Enterprise Value Over EBITDA
14.34
EV to Operating Cash Flow
15.13
Earnings Yield
3.32%
Free Cash Flow Yield
2.27%
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