Financial Ratios Focus Media Information Technology Co., Ltd.
Stocks
002027
CNE000001KK2
Advertising & Marketing
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 4.750 CNY | -1.25% |
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-3.06% | -35.55% |
| 07-02 | Focus Media IT Makes Adjustments in Share Placement for Xinchao Media Acquisition | MT |
| 07-02 | Focus Media Tweaks Xinchao Acquisition Price Post-Dividend | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 17.3 | 6.45 | 12.35 | 13.04 | 16.54 | |||||
Return on Total Capital | 21.01 | 7.87 | 14.81 | 14.8 | 18.87 | |||||
Return On Equity % | 34 | 15.78 | 27.16 | 28.68 | 18.29 | |||||
Return on Common Equity | 34.26 | 15.79 | 27.87 | 29.7 | 18.84 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 67.53 | 59.71 | 65.48 | 66.26 | 70.48 | |||||
SG&A Margin | 21.3 | 25.34 | 22.23 | 22.58 | 23.34 | |||||
EBITDA Margin % | 47.24 | 32.07 | 44.01 | 41.61 | 46.2 | |||||
EBITA Margin % | 44.05 | 27.85 | 41.19 | 40.23 | 44.69 | |||||
EBIT Margin % | 44.02 | 27.82 | 41.17 | 40.14 | 44.61 | |||||
Income From Continuing Operations Margin % | 41.19 | 30.12 | 40.32 | 41.36 | 22.89 | |||||
Net Income Margin % | 40.87 | 29.6 | 40.55 | 42.04 | 23.09 | |||||
Net Avail. For Common Margin % | 40.87 | 29.6 | 40.55 | 42.04 | 23.09 | |||||
Normalized Net Income Margin | 29.02 | 21.27 | 28.51 | 29.45 | 29.1 | |||||
Levered Free Cash Flow Margin | 52.85 | 77.33 | 29.08 | 37.43 | 40.36 | |||||
Unlevered Free Cash Flow Margin | 53.3 | 78.1 | 29.76 | 38.12 | 40.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.63 | 0.37 | 0.48 | 0.52 | 0.59 | |||||
Fixed Assets Turnover | 5.88 | 2.55 | 3.19 | 3.22 | 3.7 | |||||
Receivables Turnover (Average Receivables) | 4.11 | 3.85 | 6.6 | 5.41 | 4.03 | |||||
Inventory Turnover (Average Inventory) | 648.78 | 320.93 | 361.24 | 469.07 | 533.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.03 | 1.79 | 2.14 | 2.59 | 2.54 | |||||
Quick Ratio | 2.01 | 1.77 | 2.11 | 2.57 | 2.52 | |||||
Operating Cash Flow to Current Liabilities | 1.66 | 0.96 | 1.48 | 1.48 | 1.55 | |||||
Days Sales Outstanding (Average Receivables) | 88.85 | 94.68 | 55.32 | 67.62 | 90.64 | |||||
Days Outstanding Inventory (Average Inventory) | 0.56 | 1.14 | 1.01 | 0.78 | 0.68 | |||||
Average Days Payable Outstanding | 25.01 | 16.53 | 12.23 | 10.28 | 8.83 | |||||
Cash Conversion Cycle (Average Days) | 64.4 | 79.29 | 44.1 | 58.12 | 82.48 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 15.17 | 16.25 | 17.92 | 17.14 | 19.2 | |||||
Total Debt / Total Capital | 13.18 | 13.98 | 15.2 | 14.63 | 16.11 | |||||
LT Debt/Equity | 4.35 | 4.29 | 5.14 | 4.66 | 5.3 | |||||
Long-Term Debt / Total Capital | 3.78 | 3.69 | 4.36 | 3.98 | 4.45 | |||||
Total Liabilities / Total Assets | 26.89 | 31.47 | 25.94 | 24.03 | 27.71 | |||||
EBIT / Interest Expense | 61.04 | 22.72 | 37.92 | 36.23 | 51.62 | |||||
EBITDA / Interest Expense | 90.43 | 48.71 | 61.68 | 58.88 | 76.3 | |||||
(EBITDA - Capex) / Interest Expense | 88.1 | 47.89 | 59.57 | 56.54 | 74.88 | |||||
Total Debt / EBITDA | 0.29 | 0.5 | 0.41 | 0.37 | 0.33 | |||||
Net Debt / EBITDA | -0.56 | -1.4 | -0.72 | -0.75 | -0.61 | |||||
Total Debt / (EBITDA - Capex) | 0.3 | 0.51 | 0.42 | 0.39 | 0.34 | |||||
Net Debt / (EBITDA - Capex) | -0.57 | -1.42 | -0.74 | -0.78 | -0.62 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 22.64 | -36.47 | 26.3 | 3.01 | 4.05 | |||||
Gross Profit, 1 Yr. Growth % | 30.97 | -43.83 | 38.51 | 4.24 | 10.68 | |||||
EBITDA, 1 Yr. Growth % | 46.29 | -56.88 | 73.23 | -2.62 | 15.51 | |||||
EBITA, 1 Yr. Growth % | 51.52 | -59.84 | 86.7 | 0.59 | 15.57 | |||||
EBIT, 1 Yr. Growth % | 52.23 | -59.85 | 86.94 | 0.42 | 15.65 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 52.76 | -53.54 | 69.05 | 5.67 | -42.42 | |||||
Net Income, 1 Yr. Growth % | 51.43 | -53.99 | 73.02 | 6.8 | -42.85 | |||||
Normalized Net Income, 1 Yr. Growth % | 45.49 | -53.45 | 69.27 | 6.44 | 2.8 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 51.33 | -53.98 | 72.98 | 6.82 | -42.86 | |||||
Accounts Receivable, 1 Yr. Growth % | -18.53 | -49.2 | 19.07 | 31.02 | 46.58 | |||||
Inventory, 1 Yr. Growth % | 125.05 | 30.18 | -30.01 | -11.69 | -29.41 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 233.15 | -9.5 | 12.55 | -7.2 | -11.82 | |||||
Total Assets, 1 Yr. Growth % | 18.06 | -1.24 | -3.48 | -6.41 | -11.33 | |||||
Tangible Book Value, 1 Yr. Growth % | 8.14 | -7.85 | 4.31 | -4.14 | -16.51 | |||||
Common Equity, 1 Yr. Growth % | 8.01 | -7.78 | 4.39 | -3.77 | -16.32 | |||||
Cash From Operations, 1 Yr. Growth % | 83.6 | -30.15 | 14.61 | -13.5 | 8.54 | |||||
Capital Expenditures, 1 Yr. Growth % | 308.88 | -61.92 | 187.18 | 16.48 | -50.68 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 85.95 | -7.05 | -52.5 | 31.11 | 12.2 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 86.27 | -6.93 | -51.87 | 30.53 | 11.63 | |||||
Dividend Per Share, 1 Yr. Growth % | 193.91 | 24.26 | -21.43 | 0 | 3.03 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 10.57 | -11.73 | -10.43 | 14.06 | 3.53 | |||||
Gross Profit, 2 Yr. CAGR % | 35.14 | -14.23 | -11.8 | 20.16 | 7.41 | |||||
EBITDA, 2 Yr. CAGR % | 85.59 | -20.57 | -13.55 | 29.89 | 6.07 | |||||
EBITA, 2 Yr. CAGR % | 105.33 | -21.99 | -13.39 | 37.05 | 7.83 | |||||
EBIT, 2 Yr. CAGR % | 106.27 | -21.82 | -13.37 | 37.01 | 7.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 81.51 | -15.76 | -11.38 | 33.65 | -22 | |||||
Net Income, 2 Yr. CAGR % | 79.81 | -16.52 | -10.77 | 35.94 | -21.87 | |||||
Normalized Net Income, 2 Yr. CAGR % | 98.23 | -17.7 | -11.23 | 34.23 | 4.6 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 79.98 | -16.55 | -10.78 | 35.93 | -21.87 | |||||
Accounts Receivable, 2 Yr. CAGR % | -13.27 | -35.67 | -22.23 | 24.9 | 38.58 | |||||
Inventory, 2 Yr. CAGR % | 56.63 | 71.17 | -4.55 | -21.38 | -21.05 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 56.3 | 73.64 | 0.92 | 2.19 | -9.54 | |||||
Total Assets, 2 Yr. CAGR % | 16.94 | 7.98 | -2.36 | -4.96 | -8.91 | |||||
Tangible Book Value, 2 Yr. CAGR % | 15.82 | -0.17 | -1.95 | -0 | -10.54 | |||||
Common Equity, 2 Yr. CAGR % | 15.5 | -0.2 | -1.88 | 0.23 | -10.26 | |||||
Cash From Operations, 2 Yr. CAGR % | 67.22 | 13.25 | -10.52 | -0.43 | -3.1 | |||||
Capital Expenditures, 2 Yr. CAGR % | -14.59 | 24.78 | 4.57 | 82.89 | -24.21 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 36.27 | 31.47 | -33.55 | -20.65 | 21.29 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 36.28 | 31.67 | -33.07 | -20.31 | 20.71 | |||||
Dividend Per Share, 2 Yr. CAGR % | 119.74 | 91.11 | -1.19 | -11.36 | 1.5 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.65 | -8.08 | -0.54 | -6.15 | 10.62 | |||||
Gross Profit, 3 Yr. CAGR % | 1.31 | 0.85 | 0.62 | -6.75 | 16.91 | |||||
EBITDA, 3 Yr. CAGR % | 4.49 | 14.1 | 3.02 | -10.05 | 24.92 | |||||
EBITA, 3 Yr. CAGR % | 3.33 | 19.2 | 4.37 | -8.95 | 29.49 | |||||
EBIT, 3 Yr. CAGR % | 3.34 | 19.54 | 4.54 | -9 | 29.48 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 1.81 | 15.24 | 6.26 | -6.03 | 0.94 | |||||
Net Income, 3 Yr. CAGR % | 1.36 | 14.16 | 6.43 | -5.26 | 1.83 | |||||
Normalized Net Income, 3 Yr. CAGR % | 3.42 | 22.3 | 4.66 | -5.69 | 22.81 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 1.62 | 14.24 | 6.41 | -5.26 | 1.83 | |||||
Accounts Receivable, 3 Yr. CAGR % | -13.56 | -27.44 | -21.02 | -7.46 | 31.75 | |||||
Inventory, 3 Yr. CAGR % | 52.31 | 47.26 | 27.04 | -6.99 | -24.16 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 29.17 | 30.27 | 50.27 | -1.86 | -2.71 | |||||
Total Assets, 3 Yr. CAGR % | 10.34 | 10.54 | 4.02 | -3.73 | -7.13 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.12 | 7.32 | 1.3 | -2.69 | -5.84 | |||||
Common Equity, 3 Yr. CAGR % | 8.98 | 7.15 | 1.31 | -2.52 | -5.62 | |||||
Cash From Operations, 3 Yr. CAGR % | 36.36 | 25 | 13.7 | -11.53 | 2.48 | |||||
Capital Expenditures, 3 Yr. CAGR % | -47.31 | -34.75 | 64.74 | 8.4 | 18.16 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 50.56 | 19.95 | -6.36 | -16.35 | -10.94 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 51.65 | 20.01 | -5.85 | -16.08 | -10.83 | |||||
Dividend Per Share, 3 Yr. CAGR % | 50.07 | 81.71 | 42.1 | -0.8 | -6.8 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.75 | -4.74 | -3.94 | 0.21 | 1.07 | |||||
Gross Profit, 5 Yr. CAGR % | 1.14 | -8.42 | -4.15 | 8.17 | 3.29 | |||||
EBITDA, 5 Yr. CAGR % | 10.27 | -14.23 | -3.14 | 20.18 | 4.23 | |||||
EBITA, 5 Yr. CAGR % | 9.39 | -16.28 | -3.71 | 26.05 | 5.74 | |||||
EBIT, 5 Yr. CAGR % | 9.38 | -16.29 | -3.7 | 26.24 | 5.82 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.56 | -13.82 | -3.69 | 22.28 | -6.1 | |||||
Net Income, 5 Yr. CAGR % | 6.38 | -14.21 | -3.68 | 22.42 | -5.95 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.79 | -15.16 | -2.71 | 26.94 | 4.64 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 6.37 | -13.97 | -3.53 | 22.47 | -5.96 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.64 | -11.82 | -17.13 | -9.83 | -1.1 | |||||
Inventory, 5 Yr. CAGR % | - | 13.85 | 26.34 | 14.57 | 5.03 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 70.5 | 57.86 | 17.03 | 18.22 | 22.66 | |||||
Total Assets, 5 Yr. CAGR % | 16.07 | 10.16 | 5.07 | 4.06 | -1.36 | |||||
Tangible Book Value, 5 Yr. CAGR % | 18.36 | 10.48 | 4.55 | 4.33 | -3.61 | |||||
Common Equity, 5 Yr. CAGR % | 18.13 | 10.32 | 4.5 | 4.33 | -3.49 | |||||
Cash From Operations, 5 Yr. CAGR % | 14.85 | 10.02 | 15.21 | 14.13 | 6.66 | |||||
Capital Expenditures, 5 Yr. CAGR % | 21.36 | -18.42 | -30.69 | -1.46 | 20.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 23.59 | 15.15 | 8.54 | 1.68 | 4.07 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 23.77 | 15.29 | 9.33 | 1.88 | 4.21 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.83 | 38.2 | 26.97 | 36.36 | 24.21 |
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