When we look at how much money they make before expenses, they keep 0.439% 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 0.247%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.208%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.107% return, is a testament to Jiangsu Shemar Electric Co.,Ltd's adeptness in optimizing resource deployment. Jiangsu Shemar Electric Co.,Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.126%. Furthermore, the proficiency of Jiangsu Shemar Electric Co.,Ltd in capital utilization is underscored by a remarkable 0.144% return on capital employed.
Stock Prices
Jiangsu Shemar Electric Co.,Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $18.88, while its low point bottomed out at $18.45. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Jiangsu Shemar Electric Co.,Ltd's stock market.
Liquidity Ratios
Analyzing 603530.SS liquidity ratios reveals its financial health of the firm.
The current ratio of 469.22% gauges short-term asset coverage for liabilities.
The quick ratio (346.04%) assesses immediate liquidity, while the cash ratio (149.36%) indicates cash reserves.
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Current Ratio
469.22%
Quick Ratio
346.04%
Cash Ratio
149.36%
Profitability Ratios
603530.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 24.55% underscores its earnings before tax deductions.
The effective tax rate stands at 15.20%, revealing its tax efficiency.
The net income per EBT, 84.80%, and the EBT per EBIT, 99.38%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 24.70%, we grasp its operational profitability.
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Pretax Profit Margin
24.55%
Effective Tax Rate
15.20%
Net Income per EBT
84.80%
EBT per EBIT
99.38%
EBIT per Revenue
24.70%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.69, 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 210.48% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
346
Days of Inventory Outstanding
159
Operating Cycle
332.06
Days of Payables Outstanding
79
Cash Conversion Cycle
253
Receivables Turnover
2.10
Payables Turnover
4.62
Inventory Turnover
2.30
Fixed Asset Turnover
1.56
Asset Turnover
0.51
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.17, and free cash flow per share, 0.05, depict cash generation on a per-share basis.
The cash per share value, 0.82, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.17
Free Cash Flow per Share
0.05
Cash per Share
0.82
Operating Cash Flow Sales Ratio
0.07
Free Cash Flow to Operating Cash Flow Ratio
0.31
Cash Flow Coverage Ratio
7.05
Short Term Coverage Ratio
7.05
Capital Expenditure Coverage Ratio
1.45
Dividend Paid and Capex Coverage Ratio
1.44
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.53%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
An interest coverage of 1132.11 indicates its ability to manage interest expenses.
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Debt Ratio
0.53%
Debt Equity Ratio
0.01
Total Debt to Capitalization
0.62%
Interest Coverage
1132.11
Cash Flow to Debt Ratio
7.05
Company Equity Multiplier
1.18
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.22, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.37, reflects the portion of profit attributed to each share.
The book value per share, 3.81, represents the net asset value distributed per share, while the tangible book value per share, 3.54, excludes intangible assets.
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Revenue Per Share
2.22
Net Income Per Share
0.37
Book Value Per Share
3.81
Tangible Book Value Per Share
3.54
Shareholders Equity Per Share
3.81
Interest Debt Per Share
0.18
Capex Per Share
-0.10
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 30.06%, indicates top-line expansion, while the gross profit growth, 109.46%, reveals profitability trends.
EBIT growth, 250.43%, and operating income growth, 250.43%, offer insights into operational profitability progression.
The net income growth, 222.43%, showcases bottom-line expansion, and the EPS growth, 236.36%, measures the growth in earnings per share.
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Revenue Growth
30.06%
Gross Profit Growth
109.46%
EBIT Growth
250.43%
Operating Income Growth
250.43%
Net Income Growth
222.43%
EPS Growth
236.36%
EPS Diluted Growth
236.36%
Weighted Average Shares Growth
-0.03%
Weighted Average Shares Diluted Growth
-0.03%
Dividends per Share Growth
-51.69%
Operating Cash Flow Growth
283.41%
Free Cash Flow Growth
150.10%
10-Year Revenue Growth per Share
182.09%
5-Year Revenue Growth per Share
21.41%
3-Year Revenue Growth per Share
33.93%
10-Year Operating CF Growth per Share
-39.73%
5-Year Operating CF Growth per Share
-48.25%
3-Year Operating CF Growth per Share
-2.11%
10-Year Net Income Growth per Share
266.56%
5-Year Net Income Growth per Share
7.81%
3-Year Net Income Growth per Share
12.20%
10-Year Shareholders Equity Growth per Share
353.02%
5-Year Shareholders Equity Growth per Share
83.80%
3-Year Shareholders Equity Growth per Share
36.45%
10-Year Dividend per Share Growth per Share
308.63%
5-Year Dividend per Share Growth per Share
447.97%
3-Year Dividend per Share Growth per Share
-77.27%
Receivables Growth
15.48%
Inventory Growth
3.89%
Asset Growth
-4.07%
Book Value per Share Growth
3.62%
Debt Growth
-20.89%
R&D Expense Growth
20.75%
SGA Expenses Growth
36.01%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 9,525,484,540.46, captures the company's total value, considering both debt and equity.
Income quality, 0.66, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 5.80%, highlights investment in innovation.
The ratio of intangibles to total assets, 5.89%, indicates the value of non-physical assets, and capex to operating cash flow, -43.48%, measures reinvestment capability.
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Enterprise Value
9,525,484,540.46
Income Quality
0.66
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
5.80%
Intangibles to Total Assets
5.89%
Capex to Operating Cash Flow
-43.48%
Capex to Revenue
-4.71%
Capex to Depreciation
-62.27%
Graham Number
5.61
Return on Tangible Assets
8.32%
Graham Net Net
1.30
Working Capital
867,649,426
Tangible Asset Value
1,528,538,218
Net Current Asset Value
809,735,327
Average Receivables
478,788,562
Average Payables
193,588,010
Average Inventory
211,812,573.5
Days Sales Outstanding
195
Days Payables Outstanding
112
Days of Inventory On Hand
137
ROIC
9.24%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.40, and the price to book ratio, 5.40, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 8.97, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 399.22, and price to operating cash flows, 122.83, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
5.40
Price to Book Ratio
5.40
Price to Sales Ratio
8.97
Price Cash Flow Ratio
122.83
Price Earnings to Growth Ratio
7.10
Enterprise Value Multiple
37.26
Price Fair Value
5.40
Price to Operating Cash Flow Ratio
122.83
Price to Free Cash Flows Ratio
399.22
Price to Tangible Book Ratio
5.98
Enterprise Value to Sales
9.93
Enterprise Value Over EBITDA
36.53
EV to Operating Cash Flow
91.63
Earnings Yield
1.61%
Free Cash Flow Yield
0.60%
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