When we look at how much money they make before expenses, they keep 0.111% 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 0.301%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.261%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.203% return, is a testament to Jiangsu Liba Enterprise Joint-Stock Co., Ltd.'s adeptness in optimizing resource deployment. Jiangsu Liba Enterprise Joint-Stock Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.279%. Furthermore, the proficiency of Jiangsu Liba Enterprise Joint-Stock Co., Ltd. in capital utilization is underscored by a remarkable 0.336% return on capital employed.
Stock Prices
Jiangsu Liba Enterprise Joint-Stock Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.57, while its low point bottomed out at $12.43. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Jiangsu Liba Enterprise Joint-Stock Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 603519.SS liquidity ratios reveals its financial health of the firm.
The current ratio of 285.80% gauges short-term asset coverage for liabilities.
The quick ratio (251.52%) assesses immediate liquidity, while the cash ratio (146.43%) indicates cash reserves.
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Current Ratio
285.80%
Quick Ratio
251.52%
Cash Ratio
146.43%
Profitability Ratios
603519.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 29.75% underscores its earnings before tax deductions.
The effective tax rate stands at 13.72%, revealing its tax efficiency.
The net income per EBT, 87.66%, and the EBT per EBIT, 98.82%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 30.11%, we grasp its operational profitability.
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Pretax Profit Margin
29.75%
Effective Tax Rate
13.72%
Net Income per EBT
87.66%
EBT per EBIT
98.82%
EBIT per Revenue
30.11%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.86, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 245.70% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
252
Days of Inventory Outstanding
52
Operating Cycle
200.32
Days of Payables Outstanding
118
Cash Conversion Cycle
82
Receivables Turnover
2.46
Payables Turnover
3.09
Inventory Turnover
7.05
Fixed Asset Turnover
22.74
Asset Turnover
0.78
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.30, and free cash flow per share, 3.28, depict cash generation on a per-share basis.
The cash per share value, 3.54, showcases liquidity position.
A payout ratio of 0.62 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.53, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
3.30
Free Cash Flow per Share
3.28
Cash per Share
3.54
Payout Ratio
0.62
Operating Cash Flow Sales Ratio
0.53
Free Cash Flow to Operating Cash Flow Ratio
0.99
Cash Flow Coverage Ratio
10.23
Short Term Coverage Ratio
10.23
Capital Expenditure Coverage Ratio
125.89
Dividend Paid and Capex Coverage Ratio
3.18
Dividend Payout Ratio
0.13
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.03%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing.
An interest coverage of 3469.05 indicates its ability to manage interest expenses.
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Debt Ratio
4.03%
Debt Equity Ratio
0.06
Total Debt to Capitalization
5.46%
Interest Coverage
3469.05
Cash Flow to Debt Ratio
10.23
Company Equity Multiplier
1.43
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.73, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 2.41, reflects the portion of profit attributed to each share.
The book value per share, 5.50, represents the net asset value distributed per share, while the tangible book value per share, 5.44, excludes intangible assets.
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Revenue Per Share
5.73
Net Income Per Share
2.41
Book Value Per Share
5.50
Tangible Book Value Per Share
5.44
Shareholders Equity Per Share
5.50
Interest Debt Per Share
1.52
Capex Per Share
-0.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.31%, indicates top-line expansion, while the gross profit growth, 2.50%, reveals profitability trends.
EBIT growth, 5.61%, and operating income growth, 5.61%, offer insights into operational profitability progression.
The net income growth, 13.33%, showcases bottom-line expansion, and the EPS growth, 13.68%, measures the growth in earnings per share.
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Revenue Growth
7.31%
Gross Profit Growth
2.50%
EBIT Growth
5.61%
Operating Income Growth
5.61%
Net Income Growth
13.33%
EPS Growth
13.68%
EPS Diluted Growth
13.68%
Weighted Average Shares Growth
-0.32%
Weighted Average Shares Diluted Growth
-0.32%
Dividends per Share Growth
326.40%
Operating Cash Flow Growth
767.49%
Free Cash Flow Growth
766.11%
10-Year Revenue Growth per Share
71.86%
5-Year Revenue Growth per Share
18.88%
3-Year Revenue Growth per Share
17.39%
10-Year Operating CF Growth per Share
2400.66%
5-Year Operating CF Growth per Share
1604.03%
3-Year Operating CF Growth per Share
876.31%
10-Year Net Income Growth per Share
886.36%
5-Year Net Income Growth per Share
601.82%
3-Year Net Income Growth per Share
571.11%
10-Year Shareholders Equity Growth per Share
239.57%
5-Year Shareholders Equity Growth per Share
105.34%
3-Year Shareholders Equity Growth per Share
92.53%
10-Year Dividend per Share Growth per Share
6108.76%
5-Year Dividend per Share Growth per Share
536.76%
3-Year Dividend per Share Growth per Share
582.24%
Receivables Growth
-24.63%
Inventory Growth
7.85%
Asset Growth
5.72%
Book Value per Share Growth
14.05%
Debt Growth
-0.23%
R&D Expense Growth
-2.45%
SGA Expenses Growth
84.49%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,019,898,536.52, captures the company's total value, considering both debt and equity.
Income quality, 1.90, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.88%, indicates the value of non-physical assets, and capex to operating cash flow, -0.60%, measures reinvestment capability.
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Enterprise Value
3,019,898,536.52
Income Quality
1.90
Research and Development to Revenue
3.00%
Intangibles to Total Assets
0.88%
Capex to Operating Cash Flow
-0.60%
Capex to Revenue
-0.48%
Capex to Depreciation
-71.07%
Graham Number
17.27
Return on Tangible Assets
33.14%
Graham Net Net
2.94
Working Capital
1,168,626,553
Tangible Asset Value
1,443,893,702
Net Current Asset Value
1,168,329,654
Average Receivables
586,103,670
Average Payables
212,254,253.5
Average Inventory
77,035,580
Days Sales Outstanding
121
Days Payables Outstanding
17
Days of Inventory On Hand
22
ROIC
0.51%
ROE
0.44%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.38, and the price to book ratio, 2.38, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.15, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 4.10, and price to operating cash flows, 4.03, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.38
Price to Book Ratio
2.38
Price to Sales Ratio
2.15
Price Cash Flow Ratio
4.03
Price Earnings to Growth Ratio
-0.68
Enterprise Value Multiple
37.25
Price Fair Value
2.38
Price to Operating Cash Flow Ratio
4.03
Price to Free Cash Flows Ratio
4.10
Price to Tangible Book Ratio
2.37
Enterprise Value to Sales
1.99
Enterprise Value Over EBITDA
24.80
EV to Operating Cash Flow
2.49
Earnings Yield
18.48%
Free Cash Flow Yield
34.85%
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