Financial Ratios China Ruifeng Renewable Energy Holdings Limited
Stocks
527
KYG2118V1178
Electric Utilities
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.6400 HKD | -1.54% |
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-1.54% | +4.92% |
| 06-02 | China Ruifeng Renewable Energy Proposes Name Change | MT |
| 05-27 | China Ruifeng Renewable Unit Acquires Land for AI Computing Center; Shares Jump 9% | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -4.01 | -0.13 | 1.88 | 0.64 | 1.18 | |||||
Return on Total Capital | -4.42 | -0.15 | 2.04 | 0.71 | 1.33 | |||||
Return On Equity % | -78.45 | -81.76 | -57.94 | -84.23 | 1.34K | |||||
Return on Common Equity | -155.34 | 22.37K | 345.06 | 210.58 | 77.74 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32 | 21.06 | 36.64 | 35.44 | 34.54 | |||||
SG&A Margin | 20.31 | 20.54 | 19.17 | 25.61 | 28.34 | |||||
EBITDA Margin % | -4.32 | 48.9 | 57.04 | 45.09 | 60.42 | |||||
EBITA Margin % | -48.58 | -1.48 | 16.97 | 6.61 | 11.8 | |||||
EBIT Margin % | -48.58 | -1.48 | 16.97 | 6.61 | 11.8 | |||||
Income From Continuing Operations Margin % | -101.78 | -53.22 | -27.57 | -37.4 | -53.35 | |||||
Net Income Margin % | -104.58 | -50.73 | -31.69 | -39.41 | -39.7 | |||||
Net Avail. For Common Margin % | -104.58 | -50.73 | -31.69 | -39.41 | -39.7 | |||||
Normalized Net Income Margin | -56.82 | -28.56 | -17.88 | -21.06 | -12.77 | |||||
Levered Free Cash Flow Margin | 13.68 | 69.58 | 5.52 | -171.39 | -72.81 | |||||
Unlevered Free Cash Flow Margin | 39.69 | 101.7 | 31.47 | -146.79 | -49.16 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.13 | 0.14 | 0.18 | 0.15 | 0.16 | |||||
Fixed Assets Turnover | 0.3 | 0.31 | 0.41 | 0.35 | 0.3 | |||||
Receivables Turnover (Average Receivables) | 1.14 | 1.26 | 2.07 | 1.49 | 1.56 | |||||
Inventory Turnover (Average Inventory) | 369.24 | 370.02 | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.18 | 1.89 | 2.22 | 0.77 | 0.73 | |||||
Quick Ratio | 0.73 | 0.89 | 1.47 | 0.63 | 0.68 | |||||
Operating Cash Flow to Current Liabilities | 0.16 | 0.76 | 0.31 | 0.1 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 320.49 | 288.91 | 176.67 | 246.34 | 233.9 | |||||
Days Outstanding Inventory (Average Inventory) | 0.99 | 0.99 | - | - | - | |||||
Average Days Payable Outstanding | 11.77 | 24.64 | - | - | - | |||||
Cash Conversion Cycle (Average Days) | 309.71 | 265.26 | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 606.64 | 1.5K | 719.08 | 2.4K | -2.07K | |||||
Total Debt / Total Capital | 85.85 | 93.76 | 87.79 | 96 | 105.06 | |||||
LT Debt/Equity | 398.95 | 1.22K | 584.64 | 1.49K | -1.37K | |||||
Long-Term Debt / Total Capital | 56.46 | 76.09 | 71.38 | 59.51 | 69.34 | |||||
Total Liabilities / Total Assets | 87.43 | 94.27 | 88.64 | 96.5 | 104.54 | |||||
EBIT / Interest Expense | -1.17 | -0.03 | 0.41 | 0.17 | 0.31 | |||||
EBITDA / Interest Expense | -0.09 | 0.98 | 1.41 | 1.2 | 1.64 | |||||
(EBITDA - Capex) / Interest Expense | -0.29 | 0.97 | 1.39 | -4.46 | -1.02 | |||||
Total Debt / EBITDA | -122.85 | 11.31 | 7.57 | 13.09 | 9.79 | |||||
Net Debt / EBITDA | -105.21 | 8.54 | 5.64 | 11.54 | 8.91 | |||||
Total Debt / (EBITDA - Capex) | -39.44 | 11.37 | 7.7 | -3.53 | -15.8 | |||||
Net Debt / (EBITDA - Capex) | -33.77 | 8.59 | 5.75 | -3.11 | -14.39 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 1.73 | -13.61 | 12.93 | -2.19 | 20.81 | |||||
Gross Profit, 1 Yr. Growth % | -8.59 | -43.15 | 96.47 | -5.4 | 17.75 | |||||
EBITDA, 1 Yr. Growth % | -107.3 | -1.08K | 31.73 | -22.68 | 36.13 | |||||
EBITA, 1 Yr. Growth % | -417.84 | -97.36 | -1.39K | -61.9 | -5.8 | |||||
EBIT, 1 Yr. Growth % | -417.84 | -97.36 | -1.39K | -61.9 | -5.8 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 75.85 | -54.83 | -41.51 | 32.71 | 72.31 | |||||
Net Income, 1 Yr. Growth % | 73.02 | -58.09 | -29.46 | 21.63 | 21.71 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 72.94 | -58.3 | -74.49 | -20.11 | 18.88 | |||||
Normalized Net Income, 1 Yr. Growth % | 70.5 | -56.57 | -29.32 | 15.21 | -26.71 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -13.32 | -17.43 | -15.4 | 51.32 | 35.39 | |||||
Inventory, 1 Yr. Growth % | 10.03 | -8.97 | - | - | - | |||||
Accounts Receivable, 1 Yr. Growth % | 26.08 | -60.35 | 43.24 | 30.94 | 2.86 | |||||
Total Assets, 1 Yr. Growth % | -27.81 | -10.23 | -7.11 | 32.91 | 5.74 | |||||
Tangible Book Value, 1 Yr. Growth % | -81.96 | -201.9 | -114.55 | -1.37K | 103.74 | |||||
Cash From Operations, 1 Yr. Growth % | -26.54 | 169.35 | -65.23 | -13.37 | 50.74 | |||||
Capital Expenditures, 1 Yr. Growth % | 420.91 | -97.18 | 329.11 | 20.97K | -45.45 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -65.99 | 339.29 | -91.04 | -3.14K | -47.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -39.03 | 121.34 | -65.06 | -556.22 | -58.02 | |||||
Common Equity, 1 Yr. Growth % | -81.96 | -201.9 | -114.55 | -1.37K | 103.74 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.29 | -6.25 | -1.23 | 5.1 | 8.7 | |||||
Gross Profit, 2 Yr. CAGR % | -1.6 | -27.91 | 5.69 | 36.33 | 5.54 | |||||
EBITDA, 2 Yr. CAGR % | -74.22 | -15.54 | 258.72 | 0.92 | 11.88 | |||||
EBITA, 2 Yr. CAGR % | 53.45 | -71.04 | -41.62 | 121.81 | -9.34 | |||||
EBIT, 2 Yr. CAGR % | 53.45 | -71.04 | -41.62 | 121.81 | -9.34 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 110.72 | -10.88 | -48.6 | -11.89 | 51.22 | |||||
Net Income, 2 Yr. CAGR % | 88.36 | -14.85 | -45.63 | -7.37 | 21.67 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 79.59 | -15.08 | -67.39 | -54.86 | -2.55 | |||||
Normalized Net Income, 2 Yr. CAGR % | 80.59 | -13.95 | -44.6 | -9.76 | -8.11 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -12.08 | -15.4 | -16.42 | 13.15 | 43.14 | |||||
Inventory, 2 Yr. CAGR % | 8 | 0.08 | - | -62.08 | - | |||||
Accounts Receivable, 2 Yr. CAGR % | 19.02 | -29.3 | -24.64 | 36.96 | 16.06 | |||||
Total Assets, 2 Yr. CAGR % | -6.38 | -19.5 | -8.68 | 11.11 | 18.55 | |||||
Common Equity, 2 Yr. CAGR % | -63.34 | -57.12 | -61.5 | 35.96 | 408.82 | |||||
Tangible Book Value, 2 Yr. CAGR % | -63.34 | -57.12 | -61.5 | 35.96 | 408.82 | |||||
Cash From Operations, 2 Yr. CAGR % | -16.28 | 40.67 | -3.23 | -45.12 | 14.27 | |||||
Capital Expenditures, 2 Yr. CAGR % | 59.67 | -61.68 | -65.22 | 2.91K | 972.17 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -43.7 | 22.24 | -37.27 | 64.94 | 294.79 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 53.63 | 16.17 | -12.05 | 26.26 | 35.86 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.82 | -5.58 | -0.25 | -1.55 | 10.09 | |||||
Gross Profit, 3 Yr. CAGR % | -7.79 | -18.04 | 0.69 | 1.86 | 29.83 | |||||
EBITDA, 3 Yr. CAGR % | -60.68 | -13.41 | -2.05 | 115.08 | 18.14 | |||||
EBITA, 3 Yr. CAGR % | 22.54 | -60.39 | 2.7 | -49.36 | 119.77 | |||||
EBIT, 3 Yr. CAGR % | 22.54 | -60.39 | 2.7 | -49.36 | 119.77 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 112.73 | 26.11 | -22.55 | -29.48 | 10.18 | |||||
Net Income, 3 Yr. CAGR % | 79.05 | 14.13 | -20.03 | -28.89 | 1.46 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 73.44 | 10.38 | -43.13 | -56.04 | -37.66 | |||||
Normalized Net Income, 3 Yr. CAGR % | 82.5 | 12.3 | -19.42 | -29.28 | -15.81 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -10.15 | -13.9 | -15.4 | 1.86 | 20.12 | |||||
Inventory, 3 Yr. CAGR % | 75.87 | 2.02 | - | -49.23 | - | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.06 | -17.49 | -10.54 | -9.4 | 24.49 | |||||
Total Assets, 3 Yr. CAGR % | -4.54 | -7.68 | -15.56 | 3.49 | 9.29 | |||||
Common Equity, 3 Yr. CAGR % | -51.26 | -48.46 | -70.1 | 23.5 | 55.59 | |||||
Tangible Book Value, 3 Yr. CAGR % | -51.26 | -48.46 | -70.1 | 23.5 | 55.59 | |||||
Cash From Operations, 3 Yr. CAGR % | 7.57 | 23.59 | -11.72 | -6.74 | -23.14 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.65 | -58.42 | -14.27 | 194.32 | 690.13 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -8.65 | 11.67 | -48.85 | 128.63 | 11.77 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 0.33 | 73.51 | -22.16 | 52.24 | -13.6 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.92 | -4.83 | -0.98 | -1.45 | 3.24 | |||||
Gross Profit, 5 Yr. CAGR % | -4.82 | -18.16 | -2.62 | 0.46 | 2.61 | |||||
EBITDA, 5 Yr. CAGR % | -44.39 | -13.54 | -4.79 | -7.94 | 3.3 | |||||
EBITA, 5 Yr. CAGR % | 6.55 | -50.38 | -8.91 | -21.1 | -2.3 | |||||
EBIT, 5 Yr. CAGR % | 6.55 | -50.38 | -8.91 | -21.1 | -2.3 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 100.01 | 46.36 | 20.53 | 9.26 | 1.22 | |||||
Net Income, 5 Yr. CAGR % | 57.34 | 85.19 | 11.15 | 4.99 | -5.41 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 52.88 | 81.52 | -11.11 | -22.81 | -29.46 | |||||
Normalized Net Income, 5 Yr. CAGR % | 45.8 | 92.36 | 13.28 | 2.89 | -15.07 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -9.41 | -11.31 | -12.71 | -3.96 | 4.4 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | -31.33 | - | |||||
Accounts Receivable, 5 Yr. CAGR % | 23.82 | -6.43 | -2.35 | 1.05 | -0.72 | |||||
Total Assets, 5 Yr. CAGR % | -3.14 | -3.91 | -6.22 | -0.58 | -3.29 | |||||
Common Equity, 5 Yr. CAGR % | -35.53 | -35.88 | -55.65 | -24.02 | -7.09 | |||||
Tangible Book Value, 5 Yr. CAGR % | -35.53 | -35.88 | -55.65 | -24.02 | -7.09 | |||||
Cash From Operations, 5 Yr. CAGR % | -1.73 | 10.52 | 3.11 | -10.68 | -2.12 | |||||
Capital Expenditures, 5 Yr. CAGR % | -23.81 | -41.35 | -30.73 | 130.45 | 135.5 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 50.5 | 2.67 | -21.4 | 30.52 | 15.85 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 11.8 | 3.42 | -4.82 | 52.8 | -2.74 |
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