When we look at how much money they make before expenses, they keep 0.388% 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 0.718%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.572%. This tells us they're good at keeping money after all costs.
Return on Investments
Shanxi Changcheng Microlight Equipment Co. Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.291%.
Stock Prices
Shanxi Changcheng Microlight Equipment Co. Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.076, while its low point bottomed out at $0.073. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shanxi Changcheng Microlight Equipment Co. Ltd.'s stock market.
Profitability Ratios
8286.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 57.21% underscores its earnings before tax deductions.
The effective tax rate stands at -11.59%, revealing its tax efficiency.
The net income per EBT, 100.04%, and the EBT per EBIT, 79.66%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 71.81%, we grasp its operational profitability.
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Pretax Profit Margin
57.21%
Effective Tax Rate
-11.59%
Net Income per EBT
100.04%
EBT per EBIT
79.66%
EBIT per Revenue
71.81%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis.
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
-0.01
Free Cash Flow per Share
-0.01
Operating Cash Flow Sales Ratio
-0.07
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 4.92 indicates its ability to manage interest expenses.
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Interest Coverage
4.92
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.05, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.08, reflects the portion of profit attributed to each share.
The book value per share, -0.32, represents the net asset value distributed per share, while the tangible book value per share, -0.35, excludes intangible assets.
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Revenue Per Share
0.05
Net Income Per Share
0.08
Book Value Per Share
-0.32
Tangible Book Value Per Share
-0.35
Shareholders Equity Per Share
-0.32
Interest Debt Per Share
0.25
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -15.65%, indicates top-line expansion, while the gross profit growth, 79.59%, reveals profitability trends.
EBIT growth, 143.35%, and operating income growth, 143.35%, offer insights into operational profitability progression.
The net income growth, 140.10%, showcases bottom-line expansion, and the EPS growth, 140.05%, measures the growth in earnings per share.
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Revenue Growth
-15.65%
Gross Profit Growth
79.59%
EBIT Growth
143.35%
Operating Income Growth
143.35%
Net Income Growth
140.10%
EPS Growth
140.05%
EPS Diluted Growth
140.05%
Operating Cash Flow Growth
-170.84%
Free Cash Flow Growth
-180.28%
10-Year Revenue Growth per Share
-67.71%
5-Year Revenue Growth per Share
-18.75%
3-Year Revenue Growth per Share
-60.78%
10-Year Operating CF Growth per Share
75.82%
5-Year Operating CF Growth per Share
97.17%
3-Year Operating CF Growth per Share
97.17%
10-Year Net Income Growth per Share
189.07%
5-Year Net Income Growth per Share
182.42%
3-Year Net Income Growth per Share
389.14%
10-Year Shareholders Equity Growth per Share
-220.89%
5-Year Shareholders Equity Growth per Share
-915.87%
3-Year Shareholders Equity Growth per Share
-112.57%
Receivables Growth
-8.33%
Inventory Growth
-2.94%
Asset Growth
1.44%
Book Value per Share Growth
14.44%
Debt Growth
-41.05%
R&D Expense Growth
154.52%
SGA Expenses Growth
19.34%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 131,470,989.712, captures the company's total value, considering both debt and equity.
Income quality, -0.03, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 1.33, gauges operational efficiency, while the research and development to revenue, 12.14%, highlights investment in innovation.
The ratio of intangibles to total assets, 6.22%, indicates the value of non-physical assets, and capex to operating cash flow, 11.33%, measures reinvestment capability.
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Enterprise Value
131,470,989.712
Income Quality
-0.03
Sales General and Administrative to Revenue
1.33
Research and Development to Revenue
12.14%
Intangibles to Total Assets
6.22%
Capex to Operating Cash Flow
11.33%
Capex to Revenue
-0.26%
Capex to Depreciation
-0.89%
Graham Number
0.74
Return on Tangible Assets
16.65%
Graham Net Net
-0.75
Working Capital
-140,403,000
Tangible Asset Value
-107,291,000
Net Current Asset Value
-222,300,000
Invested Capital
-1
Average Receivables
8,132,500
Average Payables
8,841,500
Average Inventory
10,301,500
Days Sales Outstanding
183
Days Payables Outstanding
345
Days of Inventory On Hand
387
ROIC
-62.41%
ROE
-0.24%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.33, and the price to book ratio, -0.33, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.63, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -9.49, and price to operating cash flows, -9.49, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-0.33
Price to Book Ratio
-0.33
Price to Sales Ratio
0.63
Price Cash Flow Ratio
-9.49
Price Earnings to Growth Ratio
-0.04
Enterprise Value Multiple
0.87
Price Fair Value
-0.33
Price to Operating Cash Flow Ratio
-9.49
Price to Free Cash Flows Ratio
-9.49
Price to Tangible Book Ratio
-0.65
Enterprise Value to Sales
8.46
Enterprise Value Over EBITDA
9.24
EV to Operating Cash Flow
-363.18
Earnings Yield
37.17%
Free Cash Flow Yield
-0.64%
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