Shenzhen INVT Electric Co.,Ltd
Shenzhen INVT Electric Co.,Ltd focuses on industrial automation, and energy and power businesses worldwide. The company offers INVT CLOUD, a cloud platform to conduct cloud computing, storage, forwarding, and other operations to the data coming from adap…
Electrical Equipment & Parts
CN, Shenzhen [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 42.16 | 41.62 | 40.19 | 41.57 | 42.54 | 42.59 | 42.69 | 39.52 | 37.79 | 37.26 | 35.70 | 36.11 | 32.70 | 30.11 | 31.51 | |
| Profit Margin | 25.43 | 22.96 | 11.31 | 12.27 | 13.31 | 15.31 | 13.74 | 5.14 | 10.64 | 10.06 | -19.62 | 3.42 | 6.06 | 6.71 | 8.09 | |
| Operating Margin | 20.50 | 21.38 | 9.33 | 5.60 | 9.43 | 12.37 | 10.41 | 1.68 | 10.54 | 9.66 | -2.28 | 8.32 | 5.50 | 8.38 | 8.81 | |
|
EPS Growth
|
286.60 | -43.33 | -17.65 | 7.14 | 13.33 | 35.29 | -13.04 | -54.90 | 232.59 | - - | -293.33 | 117.24 | 140.00 | 45.83 | 34.29 | |
| EPS CNY | 30.00 | 17.00 | 14.00 | 15.00 | 17.00 | 23.00 | 20.00 | 9.02 | 30.00 | 30.00 | -58.00 | 10.00 | 24.00 | 35.00 | 47.00 | |
| Return on Assets (ROA) | 29.60 | 10.24 | 5.99 | 6.56 | 7.70 | 8.88 | 7.31 | 2.64 | 7.02 | 6.57 | -16.45 | 2.74 | 5.25 | 5.63 | 7.16 | |
| Return on Equity (ROE) | 40.82 | 11.48 | 7.00 | 7.70 | 9.46 | 11.14 | 9.47 | 4.13 | 12.22 | 12.00 | -28.31 | 4.56 | 9.52 | 12.04 | 14.03 | |
| Return on Invested Capital (ROIC) | 28.22 | 9.37 | 4.87 | 3.15 | 6.04 | 8.01 | 6.42 | 1.17 | 10.51 | 8.24 | -2.77 | 7.79 | 6.28 | 12.21 | 10.63 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 3.62 | - - | 0.15 | - - | - - | - - | 1.55 | 2.85 | 4.53 | 10.14 | 9.71 | 7.06 | 13.52 | 10.15 | 9.40 | |
| Debt/Equity | 5.00 | - - | 0.18 | - - | - - | - - | 2.00 | 4.47 | 7.88 | 18.52 | 16.71 | 11.72 | 24.50 | 21.72 | 18.41 | |
| Debt/EBITDA | -148.20 | -602.52 | -652.85 | -629.62 | -382.76 | -176.99 | -166.05 | -542.38 | -178.43 | -44.29 | -1,135.70 | -163.22 | -67.66 | -51.70 | -78.98 | |
|
Debt/Capitalization
|
4.76 | - - | 0.18 | - - | - - | - - | 1.96 | 4.28 | 7.31 | 15.62 | 14.32 | 10.49 | 19.68 | 17.84 | 15.55 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | 0.04 | 0.03 | 0.04 | 2.83 | 8.27 | 10.41 | 8.99 | |
| Interest Debt per Share CNY | 0.04 | - - | - - | - - | - - | - - | 0.05 | 0.10 | 0.20 | 0.48 | 0.37 | 0.28 | 0.64 | 0.64 | 0.64 | |
| Debt Growth | -28.57 | -100.00 | - - | -100.00 | - - | - - | - - | 134.07 | 96.65 | 138.10 | -24.98 | -22.39 | 133.50 | 5.66 | -1.71 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 328.28 | 1,245.39 | 1,009.48 | 796.39 | 591.70 | 523.66 | 451.79 | 281.15 | 196.04 | 169.98 | 168.12 | 174.63 | 168.14 | 158.60 | 192.93 | |
| Quick Ratio | 282.42 | 1,177.10 | 878.98 | 684.87 | 521.12 | 456.58 | 382.70 | 218.77 | 152.47 | 125.58 | 132.28 | 133.38 | 117.25 | 121.58 | 155.08 | |
| Cash Ratio | 186.37 | 1,024.83 | 687.59 | 523.84 | 171.41 | 142.85 | 111.49 | 105.59 | 60.39 | 35.94 | 45.87 | 56.13 | 47.63 | 32.12 | 49.33 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 623.09 | 521.11 | 319.37 | 305.25 | 372.10 | 351.66 | 273.02 | 183.05 | 267.24 | 231.63 | 372.89 | 325.24 | 283.47 | 344.27 | 427.83 | |
| Receivables Turnover | 484.98 | 379.66 | 351.94 | 339.61 | 421.58 | 382.53 | 274.72 | 254.42 | 206.47 | 192.60 | 262.76 | 303.29 | 346.97 | 219.72 | 271.07 | |
| Payables Turnover | 562.49 | 610.00 | 677.62 | 536.35 | 446.53 | 384.55 | 267.44 | 182.81 | 234.18 | 206.17 | 242.84 | 215.37 | 268.78 | 247.16 | 301.51 | |
|
Asset Turnover
|
116.42 | 44.61 | 52.98 | 53.43 | 57.84 | 58.04 | 53.23 | 51.25 | 65.93 | 65.32 | 83.86 | 80.29 | 86.64 | 83.84 | 88.50 | |
| Fixed Turnover | 529.85 | 667.45 | 645.49 | 696.56 | 776.22 | 600.95 | 521.18 | 522.27 | 655.54 | 438.20 | 462.97 | 406.66 | 419.43 | 454.11 | 454.06 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 4,241,179.80 | 42,706.50 | 84,461.23 | 22,800.95 | - - | 9,205.47 | 5,717.01 | 5,629.52 | 9,155.54 | 1,557.36 | -236.11 | 1,911.82 | 1,264.78 | 2,559.15 | 1,961.98 | |
| Asset Coverage | 2,100 | - - | 59,300 | - - | - - | - - | 5,000 | 2,400 | 1,400 | 600 | 600 | 800 | 400 | 500 | 600 | |
| Cash Flow Coverage (CFGR) | 751.22 | - - | 188.65 | - - | - - | - - | 28.55 | -60.32 | -66.18 | -39.17 | 137.41 | 181.56 | 30.53 | 47.67 | 124.81 | |
| EBITDA Coverage | 4,833,200 | 55,700 | 136,400 | 58,100 | - - | 14,600 | 10,200 | 31,100 | 12,300 | 2,300 | - - | 2,500 | 2,200 | 3,200 | 2,800 | |
| Dividend Coverage | -13,100 | -100 | - - | -200 | -500 | -400 | -200 | -100 | -500 | -100 | 700 | -800 | -1,600 | -3,600 | -600 | |
| Time Interest Earned (TIE) | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.04 | 0.77 | - - | 1.22 | 0.45 | 0.68 | 0.67 | 0.60 | 0.66 | 5.12 | 1.82 | 0.23 | 0.19 | 0.12 | 0.89 | |
| Earnings Yield | 4.69 | 1.54 | 3.14 | 3.62 | 2.52 | 3.11 | 1.80 | 1.11 | 3.63 | 7.01 | -13.51 | 1.94 | 3.06 | 4.37 | 5.36 | |
|
Price/Earnings (P/E)
|
2,131.89 | 6,476.35 | 3,186.49 | 2,760.90 | 3,974.77 | 3,212.55 | 5,544.12 | 8,980.04 | 2,755.27 | 1,425.66 | -740.32 | 5,159.60 | 3,266.67 | 2,289.17 | 1,865.78 | |
| Price/Earnings Growth (PEG) | 7.44 | -149.45 | -180.57 | 386.53 | 298.11 | 91.02 | -425.05 | -163.57 | 11.85 | - - | 2.52 | -44.01 | 23.33 | 49.95 | 54.42 | |
|
Price/Book (P/B)
|
870.27 | 743.22 | 223.11 | 212.71 | 376.08 | 357.86 | 525.00 | 370.91 | 336.72 | 171.08 | 209.58 | 235.02 | 310.94 | 275.60 | 261.72 | |
| Price/Tangible Book (P/TB) | 870.27 | 743.22 | 223.11 | 212.71 | 376.08 | 357.86 | 525.00 | 370.91 | 336.72 | 171.08 | 209.58 | 235.02 | 310.94 | 275.60 | 261.72 | |
| Price/Sales (P/S) | 542.13 | 1,487.22 | 360.24 | 338.87 | 528.85 | 491.70 | 761.90 | 461.67 | 293.21 | 143.45 | 145.22 | 176.30 | 197.93 | 153.63 | 150.96 | |
|
Price/Cash Flow (P/CF)
|
2,318.10 | 11,587.63 | 65,860.91 | 2,548.55 | 2,521.16 | 5,627.67 | 91,784.56 | -13,742.93 | -6,453.53 | -2,358.79 | 912.55 | 1,104.59 | 4,156.07 | 2,662.51 | 1,138.90 | |
| Price/Free CF (P/FCF) | 2,724.06 | 20,177.28 | -5,052.18 | 9,425.87 | 3,180.82 | 14,593.37 | -28,771.74 | -5,631.09 | -2,963.41 | -1,339.81 | 1,143.13 | 1,845.38 | -45,324.06 | 20,135.34 | 2,071.74 | |
| Price/Operating CF (P/OCF) | 2,318.10 | 11,587.63 | 65,860.91 | 2,548.55 | 2,521.16 | 5,627.67 | 91,784.56 | -13,742.93 | -6,453.53 | -2,358.79 | 912.55 | 1,104.59 | 4,156.07 | 2,662.51 | 1,138.90 |