Shenzhen TXD Technology Co., Ltd.
Shenzhen TXD Technology Co., Ltd. engages in the research, design, development, production, and sale of LCD modules and camera modules. Its products are used in mobile phones, tablet computers, digital, cameras, instrumentation, automotive, and other fie…
Electrical Equipment & Parts
CN, Shenzhen [HQ]
Ratios
13 Sheets · From 2023 to 2011Configuration
Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 10.35 | 13.74 | 14.95 | 10.66 | 11.28 | 10.24 | 10.52 | 8.38 | 9.63 | 9.93 | 9.69 | 6.14 | 7.23 | |
| Profit Margin | 0.52 | 4.98 | 6.47 | 2.88 | 3.48 | 3.49 | 4.07 | 2.40 | 1.78 | 2.43 | 2.82 | -0.60 | 0.57 | |
| Operating Margin | 0.34 | 5.34 | 7.56 | 3.21 | 3.59 | 3.90 | 4.17 | 2.16 | 4.37 | 4.72 | 3.47 | 0.31 | -0.51 | |
|
EPS Growth
|
- - | 1,438.46 | 150.00 | -36.36 | - - | 177.14 | -43.30 | -36.36 | 11.43 | 128.21 | 24.72 | -117.12 | 178.95 | |
| EPS CNY | 1.43 | 22.00 | 55.00 | 35.00 | 35.00 | 97.00 | 55.00 | 35.00 | 39.00 | 89.00 | 111.00 | -19.00 | 15.00 | |
| Return on Assets (ROA) | 1.12 | 9.01 | 13.91 | 5.01 | 5.79 | 4.54 | 4.77 | 2.16 | 1.73 | 2.77 | 3.90 | -0.69 | 0.58 | |
| Return on Equity (ROE) | 7.66 | 54.02 | 70.05 | 21.65 | 19.17 | 21.02 | 14.98 | 8.56 | 8.78 | 10.88 | 13.09 | -1.91 | 1.78 | |
| Return on Invested Capital (ROIC) | 4.48 | 42.06 | 54.25 | 17.68 | 8.91 | 15.03 | 12.11 | 5.05 | 12.27 | 12.30 | 10.95 | 0.29 | 1.50 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 3.49 | 3.09 | 5.55 | 4.78 | 31.15 | 8.04 | 2.56 | 8.10 | 11.08 | 14.47 | 10.34 | 15.60 | 31.38 | |
| Debt/Equity | 23.95 | 18.50 | 27.96 | 20.63 | 103.23 | 37.25 | 8.03 | 32.05 | 56.36 | 56.88 | 34.68 | 43.12 | 96.70 | |
| Debt/EBITDA | -115.05 | -105.60 | -60.92 | -194.37 | 164.17 | -51.09 | -171.39 | -284.71 | -148.90 | -47.02 | -72.44 | -22.54 | 944.49 | |
|
Debt/Capitalization
|
19.32 | 15.61 | 21.85 | 17.10 | 50.79 | 27.14 | 7.43 | 24.27 | 36.04 | 36.25 | 25.75 | 30.13 | 49.16 | |
| Long-Term Debt/Capitalization | - - | 5.39 | - - | - - | - - | - - | - - | 2.17 | 3.23 | 10.22 | 6.52 | 5.80 | 7.59 | |
| Interest Debt per Share CNY | 0.05 | 0.08 | 0.24 | 0.40 | 1.91 | 1.83 | 0.43 | 1.43 | 2.79 | 5.09 | 3.15 | 4.52 | 8.13 | |
| Debt Growth | - - | 16.33 | 327.72 | 53.73 | 518.95 | -54.32 | -53.76 | 327.38 | 107.48 | 90.17 | -28.89 | 19.43 | 135.09 | |
| Liquidity | ||||||||||||||
| Current Ratio | 104.50 | 109.95 | 111.33 | 116.21 | 119.21 | 113.35 | 129.14 | 113.76 | 108.32 | 119.05 | 121.07 | 116.41 | 109.21 | |
| Quick Ratio | 49.14 | 56.08 | 62.37 | 79.14 | 69.12 | 53.84 | 93.99 | 76.57 | 78.35 | 92.26 | 98.65 | 88.07 | 82.71 | |
| Cash Ratio | 17.81 | 21.19 | 21.37 | 26.05 | 25.88 | 14.98 | 23.15 | 26.00 | 25.41 | 26.04 | 25.66 | 27.81 | 17.85 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 403.01 | 351.52 | 466.13 | 546.96 | 423.62 | 250.93 | 439.38 | 300.88 | 390.43 | 565.59 | 879.12 | 645.82 | 589.34 | |
| Receivables Turnover | 761.71 | 622.34 | 654.72 | 424.74 | 549.19 | 453.61 | 272.48 | 257.15 | 254.08 | 264.03 | 313.85 | 350.19 | 265.20 | |
| Payables Turnover | 280.22 | 215.25 | 263.89 | 226.69 | 221.16 | 178.04 | 177.72 | 131.71 | 142.52 | 200.49 | 243.02 | 254.55 | 325.86 | |
|
Asset Turnover
|
212.65 | 180.83 | 215.04 | 173.82 | 166.06 | 130.10 | 117.14 | 90.28 | 96.80 | 113.67 | 138.59 | 114.62 | 101.93 | |
| Fixed Turnover | 3,265.30 | 2,720.84 | 2,488.12 | 2,059.65 | 1,079.93 | 1,337.00 | 1,365.88 | 781.69 | 669.83 | 794.52 | 701.86 | 454.49 | 395.58 | |
| Coverage | ||||||||||||||
| Interest Coverage | 142.60 | 3,256.65 | 2,799.32 | 584.26 | 1,466.81 | 971.73 | 439.58 | 263.11 | 359.32 | 376.44 | 622.19 | 40.48 | -86.09 | |
| Asset Coverage | 400 | 800 | 400 | 500 | 100 | 300 | 1,300 | 400 | 300 | 300 | 400 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | 13.38 | 174.86 | 162.22 | -89.78 | 45.94 | -56.13 | 83.18 | 113.37 | 55.53 | 5.70 | 97.64 | 78.93 | 13.68 | |
| EBITDA Coverage | 1,900 | 4,800 | 3,200 | 800 | 1,900 | 1,300 | 600 | 500 | 400 | 400 | 1,000 | 300 | 300 | |
| Dividend Coverage | -400 | -9,200 | -300 | -700 | -9,200 | -3,300 | -500 | -300 | -1,000 | -2,100 | -1,200 | 100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 100 | 100 | 100 | 200 | 100 | 100 | 200 | 100 | - - | - - | |
| Market Prospects | ||||||||||||||
| Dividend Yield | 0.04 | 0.03 | 1.75 | 0.61 | 0.05 | 0.35 | 0.48 | 0.93 | 0.26 | 0.22 | 0.41 | 1.03 | 0.66 | |
| Earnings Yield | 0.17 | 2.65 | 6.69 | 4.30 | 4.26 | 11.82 | 2.80 | 2.89 | 2.79 | 4.59 | 5.25 | -1.39 | 0.83 | |
|
Price/Earnings (P/E)
|
57,540.00 | 3,772.37 | 1,494.55 | 2,324.66 | 2,348.57 | 846.18 | 3,572.16 | 3,460.35 | 3,581.45 | 2,179.03 | 1,906.71 | -7,212.43 | 12,112.19 | |
| Price/Earnings Growth (PEG) | - - | 2.62 | 9.96 | -63.93 | - - | 4.78 | -82.50 | -95.16 | 313.38 | 17.00 | 77.14 | 61.58 | -67.69 | |
|
Price/Book (P/B)
|
4,408.56 | 2,037.98 | 1,046.86 | 503.26 | 450.29 | 177.87 | 535.01 | 296.10 | 314.57 | 237.01 | 249.59 | 137.41 | 215.08 | |
| Price/Tangible Book (P/TB) | 4,408.56 | 2,037.98 | 1,046.86 | 503.26 | 450.29 | 177.87 | 535.01 | 296.10 | 314.57 | 237.01 | 249.59 | 137.41 | 215.08 | |
| Price/Sales (P/S) | 301.76 | 187.98 | 96.66 | 67.07 | 81.82 | 29.50 | 145.49 | 82.88 | 63.90 | 53.03 | 53.68 | 43.37 | 68.47 | |
|
Price/Cash Flow (P/CF)
|
137,597.31 | 6,298.39 | 2,308.16 | -2,716.80 | 949.51 | -850.84 | 8,010.38 | 814.94 | 1,005.20 | 7,305.42 | 736.98 | 403.75 | 1,626.47 | |
| Price/Free CF (P/FCF) | -25,097.96 | 10,541.08 | 4,933.39 | -1,437.03 | 1,366.59 | -690.89 | -5,131.45 | 4,605.74 | -9,321.82 | -1,230.33 | 1,233.71 | 830.75 | -2,937.43 | |
| Price/Operating CF (P/OCF) | 137,597.31 | 6,298.39 | 2,308.16 | -2,716.80 | 949.51 | -850.84 | 8,010.38 | 814.94 | 1,005.20 | 7,305.42 | 736.98 | 403.75 | 1,626.47 |