Financial Ratios Fujian Star-net Communication Co., LTD.
Stocks
002396
CNE100000QF0
Communications & Networking
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 24.96 CNY | -4.22% |
|
-20.26% | +7.09% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.79 | 2.82 | 0.96 | 1.73 | 3.19 | |||||
Return on Total Capital | 6.58 | 4.57 | 1.45 | 2.55 | 4.65 | |||||
Return On Equity % | 15.23 | 12.41 | 8.04 | 8.37 | 8.58 | |||||
Return on Common Equity | 12.39 | 10.7 | 6.8 | 6.17 | 5.99 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 33.78 | 36.03 | 35.91 | 33.52 | 31.62 | |||||
SG&A Margin | 17.57 | 18.35 | 19.15 | 18.5 | 15.36 | |||||
EBITDA Margin % | 5.27 | 4.69 | 2.67 | 3.76 | 5.64 | |||||
EBITA Margin % | 4.45 | 3.67 | 1.47 | 2.67 | 4.55 | |||||
EBIT Margin % | 4.44 | 3.66 | 1.45 | 2.64 | 4.53 | |||||
Income From Continuing Operations Margin % | 5.92 | 5.65 | 4.5 | 4.65 | 4.39 | |||||
Net Income Margin % | 4.06 | 3.66 | 2.67 | 2.41 | 2.13 | |||||
Net Avail. For Common Margin % | 4.06 | 3.66 | 2.67 | 2.41 | 2.13 | |||||
Normalized Net Income Margin | 0.89 | 0.6 | -0.42 | -0.35 | 0.52 | |||||
Levered Free Cash Flow Margin | -1.81 | -2.06 | 1.38 | -7.86 | 6.79 | |||||
Unlevered Free Cash Flow Margin | -1.62 | -1.86 | 1.52 | -7.68 | 6.93 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.37 | 1.23 | 1.06 | 1.05 | 1.13 | |||||
Fixed Assets Turnover | 11.64 | 10.23 | 9.65 | 10.75 | 13.37 | |||||
Receivables Turnover (Average Receivables) | 6.29 | 7.43 | 6.57 | 5.28 | 5.16 | |||||
Inventory Turnover (Average Inventory) | 2.82 | 2.3 | 2.3 | 2.59 | 3.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.61 | 2.04 | 1.9 | 1.69 | 1.75 | |||||
Quick Ratio | 0.81 | 1.14 | 1.18 | 0.98 | 1.18 | |||||
Operating Cash Flow to Current Liabilities | 0.09 | 0.1 | 0.23 | 0.05 | 0.29 | |||||
Days Sales Outstanding (Average Receivables) | 58.04 | 49.15 | 55.55 | 69.29 | 70.8 | |||||
Days Outstanding Inventory (Average Inventory) | 129.43 | 158.49 | 158.43 | 141.52 | 118.31 | |||||
Average Days Payable Outstanding | 97.7 | 104.34 | 121.23 | 108.96 | 98.53 | |||||
Cash Conversion Cycle (Average Days) | 89.76 | 103.3 | 92.75 | 101.85 | 90.58 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 10.43 | 9.86 | 12.48 | 19.77 | 18.19 | |||||
Total Debt / Total Capital | 9.44 | 8.98 | 11.1 | 16.5 | 15.39 | |||||
LT Debt/Equity | 1.97 | 1.47 | 1.71 | 1.28 | 0.88 | |||||
Long-Term Debt / Total Capital | 1.78 | 1.34 | 1.52 | 1.07 | 0.74 | |||||
Total Liabilities / Total Assets | 49.18 | 39.89 | 40.93 | 42.35 | 42.37 | |||||
EBIT / Interest Expense | 14.75 | 11.34 | 6.58 | 9.05 | 20.68 | |||||
EBITDA / Interest Expense | 18.85 | 15.98 | 14.33 | 14.19 | 27.12 | |||||
(EBITDA - Capex) / Interest Expense | 8.61 | 7.41 | 1.9 | 0.45 | 19.33 | |||||
Total Debt / EBITDA | 0.77 | 1.05 | 2.27 | 2.72 | 1.61 | |||||
Net Debt / EBITDA | -2.02 | -4.27 | -6.42 | -1.84 | -2.45 | |||||
Total Debt / (EBITDA - Capex) | 1.68 | 2.27 | 17.06 | 85.98 | 2.26 | |||||
Net Debt / (EBITDA - Capex) | -4.42 | -9.21 | -48.31 | -58.22 | -3.43 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 31.49 | 16.18 | 1.06 | 5.35 | 14.31 | |||||
Gross Profit, 1 Yr. Growth % | 28.36 | 23.91 | 0.72 | -0.32 | 7.82 | |||||
EBITDA, 1 Yr. Growth % | 2.91 | 0.89 | -45.45 | 35.64 | 60.27 | |||||
EBITA, 1 Yr. Growth % | 1.23 | -7.05 | -62.16 | 63.25 | 78.05 | |||||
EBIT, 1 Yr. Growth % | 6.69 | -1.37 | -60.09 | 91.93 | 96.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 32.29 | 13.3 | -19.74 | 9.04 | 7.9 | |||||
Net Income, 1 Yr. Growth % | 27.59 | 6.37 | -26.36 | -4.76 | 1.05 | |||||
Normalized Net Income, 1 Yr. Growth % | -22.98 | -19.88 | -171.39 | -11.59 | -268.34 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 27.58 | 6.37 | -26.46 | -4.24 | 1.34 | |||||
Accounts Receivable, 1 Yr. Growth % | -0.09 | -7.48 | 37.07 | 31.68 | 12.7 | |||||
Inventory, 1 Yr. Growth % | 73.81 | 16.51 | -11.91 | 7.84 | -10.02 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 47.26 | 21.93 | -5.1 | -5.72 | -10.67 | |||||
Total Assets, 1 Yr. Growth % | 27.62 | 29.88 | 6.39 | 7.32 | 5.84 | |||||
Tangible Book Value, 1 Yr. Growth % | 12.67 | 31.35 | 1.85 | 3.13 | 5.04 | |||||
Common Equity, 1 Yr. Growth % | 12.01 | 29.37 | 5.95 | 3.82 | 4.42 | |||||
Cash From Operations, 1 Yr. Growth % | -39.21 | 20.6 | 152.52 | -75.88 | 532.55 | |||||
Capital Expenditures, 1 Yr. Growth % | -12.76 | 4.19 | -0.34 | 54.4 | -51.27 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -523.27 | 36.22 | -167.71 | -699.08 | -203.76 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -409.79 | 37.62 | -182.5 | -632.34 | -208.49 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 150.06 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 20.92 | 23.6 | 8.36 | 3.18 | 9.74 | |||||
Gross Profit, 2 Yr. CAGR % | 13.95 | 26.12 | 11.72 | -0.47 | 3.67 | |||||
EBITDA, 2 Yr. CAGR % | -4.89 | 3.2 | -23.88 | -10 | 52.43 | |||||
EBITA, 2 Yr. CAGR % | -7.32 | -1.53 | -38.72 | -14.9 | 78.57 | |||||
EBIT, 2 Yr. CAGR % | -5.64 | 1.09 | -37.26 | -12.48 | 94.15 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.09 | 21.09 | -4.55 | -6.45 | 8.47 | |||||
Net Income, 2 Yr. CAGR % | -3.73 | 15.56 | -11.43 | -16.25 | -1.9 | |||||
Normalized Net Income, 2 Yr. CAGR % | -25.82 | -22.22 | -24.73 | -20.56 | 21.99 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -3.74 | 15.56 | -11.49 | -16.08 | -1.49 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.37 | -3.85 | 12.61 | 34.35 | 21.82 | |||||
Inventory, 2 Yr. CAGR % | 56.47 | 42.31 | 1.31 | -2.53 | -1.5 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 48.4 | 34 | 7.57 | -5.41 | -8.23 | |||||
Total Assets, 2 Yr. CAGR % | 20.58 | 28.74 | 17.67 | 6.85 | 6.58 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.66 | 21.66 | 15.67 | 2.49 | 4.08 | |||||
Common Equity, 2 Yr. CAGR % | 5.37 | 20.38 | 17.08 | 4.88 | 4.12 | |||||
Cash From Operations, 2 Yr. CAGR % | -23.22 | -14.38 | 74.51 | -21.95 | 23.52 | |||||
Capital Expenditures, 2 Yr. CAGR % | 18.96 | -4.66 | 1.9 | 24.04 | -13.26 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 57.83 | 136.96 | -3.95 | 101.4 | 143.27 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 48.31 | 103.44 | 6.57 | 109.57 | 134.34 | |||||
Dividend Per Share, 2 Yr. CAGR % | -4.66 | 0 | 58.13 | 58.13 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.06 | 19.32 | 15.57 | 7.34 | 6.77 | |||||
Gross Profit, 3 Yr. CAGR % | 15.7 | 17.18 | 17.01 | 7.07 | 2.22 | |||||
EBITDA, 3 Yr. CAGR % | -0.59 | -2.18 | -15.12 | -4.88 | 11.54 | |||||
EBITA, 3 Yr. CAGR % | -2.58 | -6.3 | -26.83 | -10.42 | 12.26 | |||||
EBIT, 3 Yr. CAGR % | -0.63 | -5.17 | -25.84 | -8.92 | 14.58 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -1.07 | 2.74 | 5.65 | -0.22 | -1.89 | |||||
Net Income, 3 Yr. CAGR % | -1.8 | -1.01 | -0.51 | -9.26 | -10.84 | |||||
Normalized Net Income, 3 Yr. CAGR % | -18.34 | -24.39 | -24.65 | -20.59 | 2.04 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.81 | -1.01 | -0.55 | -9.14 | -10.63 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.22 | -3.45 | 8.21 | 18.64 | 26.71 | |||||
Inventory, 3 Yr. CAGR % | 37.83 | 41.82 | 21.28 | 3.44 | -5.1 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 34.73 | 39 | 19.44 | 2.95 | -7.2 | |||||
Total Assets, 3 Yr. CAGR % | 16.7 | 23.6 | 20.9 | 14.11 | 6.51 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.06 | 13.61 | 14.66 | 11.33 | 3.33 | |||||
Common Equity, 3 Yr. CAGR % | 8.46 | 12.83 | 15.37 | 12.48 | 4.73 | |||||
Cash From Operations, 3 Yr. CAGR % | -8.86 | -10.74 | 22.79 | -9.77 | 56.77 | |||||
Capital Expenditures, 3 Yr. CAGR % | 25.5 | 13.82 | -3.24 | 17.04 | -9.16 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 55.33 | 48.95 | 56.09 | 76.81 | 58.83 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 49.26 | 43.23 | 50.6 | 82.18 | 65.47 | |||||
Dividend Per Share, 3 Yr. CAGR % | -3.13 | -3.13 | 35.73 | 35.73 | 35.73 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 18.96 | 15.36 | 11.74 | 12.58 | 13.2 | |||||
Gross Profit, 5 Yr. CAGR % | 13.2 | 13.91 | 14.09 | 9.77 | 11.18 | |||||
EBITDA, 5 Yr. CAGR % | 9.19 | 8.88 | -10.2 | -4.4 | 9.25 | |||||
EBITA, 5 Yr. CAGR % | 8.5 | 6.55 | -18.58 | -8.65 | 7.93 | |||||
EBIT, 5 Yr. CAGR % | 11.26 | 7.02 | -17.81 | -8.16 | 8.98 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.56 | 4.9 | -2.9 | -1 | 6.77 | |||||
Net Income, 5 Yr. CAGR % | 11.49 | 4.05 | -6.08 | -7.39 | -1.07 | |||||
Normalized Net Income, 5 Yr. CAGR % | 160.12 | 11.93 | -21.27 | -23.03 | -8.63 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 9.75 | 2.98 | -6.1 | -7.31 | -0.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | 11.96 | 1.57 | 6.26 | 10.19 | 13.46 | |||||
Inventory, 5 Yr. CAGR % | 31.3 | 28.12 | 21.86 | 22.06 | 11.6 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 24.46 | 26.68 | 23.13 | 19.16 | 7.49 | |||||
Total Assets, 5 Yr. CAGR % | 14.11 | 17.54 | 17.09 | 16.66 | 14.95 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.27 | 14.71 | 11.65 | 9.02 | 10.3 | |||||
Common Equity, 5 Yr. CAGR % | 10.23 | 13.66 | 11.83 | 9.58 | 10.73 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.71 | 14.37 | 18.18 | -15.41 | 23.08 | |||||
Capital Expenditures, 5 Yr. CAGR % | 33.92 | 21 | 15.47 | 17.8 | -7.38 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 6.95 | 11.99 | 27.48 | 68.06 | 86.41 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.53 | 9.77 | 29.67 | 66.8 | 79.74 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | -7.8 | 17.85 | 17.85 | 20.12 |
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