Jinfa Labi Maternity & Baby Articles Co., Ltd
Jinfa Labi Maternity & Baby Articles Co., Ltd. engages in the design, research and development, production, and sale of infant and toddler cotton clothing and consumer products in China. It offers LABI BABY, a brand that targets mid-to-high-end infant an…
Apparel - Manufacturers
CN, Shantou [HQ]
Ratios
13 Records · Starting from 2011Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 46.53 | 50.38 | 51.59 | 52.70 | 49.55 | 50.92 | 53.27 | 51.46 | 54.30 | 54.09 | 54.80 | 52.39 | 42.71 | |
| Profit Margin | 19.22 | 20.71 | 22.97 | 23.18 | 18.91 | 18.88 | 21.29 | 8.71 | 10.63 | 10.41 | 4.68 | -36.07 | -11.74 | |
| Operating Margin | 25.35 | 27.72 | 30.72 | 31.04 | 25.43 | 24.90 | 25.01 | 9.63 | 11.86 | 12.03 | 10.32 | -2.33 | -5.17 | |
|
EPS Growth
|
- - | 44.44 | 26.92 | 9.09 | -38.89 | -4.55 | 23.81 | -57.69 | 18.18 | -29.15 | -57.00 | -731.31 | 73.44 | |
| EPS CNY | 18.00 | 26.00 | 33.00 | 36.00 | 22.00 | 21.00 | 26.00 | 11.00 | 13.00 | 9.21 | 3.96 | -25.00 | -6.64 | |
| Return on Assets (ROA) | 23.69 | 23.86 | 23.27 | 21.29 | 7.60 | 7.55 | 8.38 | 3.69 | 4.34 | 2.96 | 1.31 | -9.38 | -2.63 | |
| Return on Equity (ROE) | 30.37 | 29.88 | 28.49 | 24.49 | 8.25 | 8.20 | 9.52 | 4.03 | 4.68 | 3.30 | 1.43 | -10.11 | -2.82 | |
| Return on Invested Capital (ROIC) | 30.34 | 29.94 | 28.50 | 24.55 | 8.29 | 8.31 | 9.33 | 4.03 | 4.70 | 3.31 | 5.40 | -0.64 | -1.50 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | -2.25 | 1.67 | -1.78 | -1.29 | 1.98 | 0.47 | 0.33 | 1.64 | |
| Debt/Equity | - - | - - | - - | - - | - - | -2.45 | 1.90 | -1.94 | -1.40 | 2.21 | 0.52 | 0.36 | 1.75 | |
| Debt/EBITDA | -151.92 | -129.88 | -132.80 | -194.07 | -623.36 | -289.19 | -234.12 | -201.40 | -248.52 | -298.33 | -391.20 | -1,434.22 | -1,614.98 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | -2.51 | 1.87 | -1.98 | -1.42 | 2.16 | 0.51 | 0.36 | 1.72 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.18 | 0.07 | 0.14 | 0.35 | |
| Interest Debt per Share CNY | - - | - - | - - | 0.02 | 0.03 | -0.04 | 0.07 | -0.05 | -0.04 | 0.06 | 0.02 | 0.01 | 0.04 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | -100.00 | - - | - - | -74.76 | -37.57 | 363.57 | |
| Liquidity | ||||||||||||||
| Current Ratio | 378.03 | 402.28 | 460.87 | 664.34 | 1,046.84 | 986.35 | 586.87 | 729.45 | 820.13 | 587.10 | 469.56 | 656.39 | 629.94 | |
| Quick Ratio | 238.04 | 237.44 | 276.13 | 498.40 | 857.61 | 798.63 | 446.16 | 496.82 | 609.25 | 453.32 | 293.96 | 478.31 | 444.35 | |
| Cash Ratio | 213.16 | 209.63 | 231.79 | 425.51 | 781.63 | 344.58 | 202.58 | 189.42 | 231.45 | 156.35 | 216.26 | 234.42 | 406.93 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | - - | 100 | - - | - - | 100 | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 213.91 | 172.19 | 144.67 | 200.22 | 136.16 | 131.34 | 109.37 | 106.94 | 122.20 | 95.87 | 89.82 | 100.26 | 112.37 | |
| Receivables Turnover | 2,107.15 | 1,808.18 | 1,162.75 | 903.12 | 733.25 | 810.80 | 588.57 | 878.24 | 1,140.92 | 1,095.03 | 953.82 | 420.03 | 1,167.29 | |
| Payables Turnover | 1,799.04 | 1,245.31 | 1,189.27 | 1,760.67 | 622.32 | 900.80 | 319.44 | 529.28 | 627.82 | 309.74 | 309.16 | 455.80 | 717.04 | |
|
Asset Turnover
|
123.22 | 115.21 | 101.29 | 91.84 | 40.20 | 39.99 | 39.38 | 42.37 | 40.78 | 28.40 | 27.98 | 26.00 | 22.45 | |
| Fixed Turnover | 824.39 | 682.44 | 806.74 | 819.38 | 655.17 | 266.29 | 292.48 | 254.49 | 211.88 | 134.92 | 119.74 | 96.75 | 80.54 | |
| Coverage | ||||||||||||||
| Interest Coverage | -8,472.84 | - - | - - | 2,636.31 | 928.25 | 1,166.15 | 2,294.85 | 15,745.80 | 29,205.24 | 7,549.33 | 6,005.45 | -3,779.66 | -3,724.28 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | 5,300 | - - | - - | 4,700 | 18,500 | 26,200 | 5,400 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | -370.45 | 428.41 | -260.47 | -729.32 | 384.76 | 757.68 | 936.75 | 168.35 | |
| EBITDA Coverage | -8,300 | - - | - - | 2,600 | 800 | 1,100 | 2,200 | 30,000 | 40,600 | 10,400 | 8,900 | 6,900 | 4,600 | |
| Dividend Coverage | - - | - - | -700 | -500 | -400 | -300 | -400 | -100 | -100 | - - | - - | 400 | 100 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||
| Dividend Yield | - - | - - | 0.61 | 0.83 | 0.22 | 0.24 | 0.64 | 1.70 | 1.61 | 1.90 | 0.55 | 0.53 | 0.56 | |
| Earnings Yield | 2.57 | 3.61 | 4.57 | 4.96 | 0.88 | 0.93 | 2.90 | 2.22 | 2.35 | 1.59 | 0.36 | -2.67 | -0.74 | |
|
Price/Earnings (P/E)
|
38.9926 | 27.7281 | 21.8874 | 20.1795 | 113.9973 | 107.2847 | 34.5043 | 45.0756 | 42.5405 | 62.7669 | 280.5599 | -37.4852 | -135.3127 | |
| Price/Earnings Growth (PEG) | - - | 62.39 | 81.30 | 221.97 | -293.14 | -2,360.26 | 144.92 | -78.13 | 233.97 | -215.30 | -492.18 | 5.13 | 184.25 | |
|
Price/Book (P/B)
|
1,184.16 | 828.41 | 623.62 | 494.15 | 940.55 | 879.85 | 328.52 | 181.72 | 199.28 | 207.00 | 400.46 | 378.97 | 381.23 | |
| Price/Tangible Book (P/TB) | 1,184.16 | 828.41 | 623.62 | 494.15 | 940.55 | 879.85 | 328.52 | 181.72 | 199.28 | 207.00 | 400.46 | 378.97 | 381.23 | |
| Price/Sales (P/S) | 749.59 | 574.22 | 502.75 | 467.73 | 2,155.76 | 2,025.26 | 734.51 | 392.50 | 452.35 | 653.49 | 1,312.87 | 1,351.95 | 1,588.21 | |
|
Price/Cash Flow (P/CF)
|
- - | 3,851.78 | 3,251.58 | 1,711.50 | 22,495.52 | 9,696.39 | 4,034.80 | 3,593.08 | 1,957.86 | 2,435.05 | 10,261.97 | 11,223.15 | 12,910.22 | |
| Price/Free CF (P/FCF) | -12,054.34 | 7,782.20 | 3,898.61 | 1,856.18 | -10,873.59 | 10,940.17 | 29,740.87 | -285,358.72 | 3,152.56 | 3,917.17 | 24,391.53 | 25,043.58 | 20,520.66 | |
| Price/Operating CF (P/OCF) | - - | 3,851.78 | 3,251.58 | 1,711.50 | 22,495.52 | 9,696.39 | 4,034.80 | 3,593.08 | 1,957.86 | 2,435.05 | 10,261.97 | 11,223.15 | 12,910.22 |