JinFu Technology Co., Ltd.
JinFu Technology Co., Ltd. primarily engages in the research, development, and processing of liquid crystal display modules, and intelligent detection and automation equipment in China and internationally. The company is also involved in the material pro…
Packaging & Containers
CN, Suzhou [HQ]
Ratios
8 Records · Starting from 2016Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 37.59 | 33.35 | 29.81 | 32.70 | 27.84 | 28.20 | 23.89 | 26.21 | |
| Profit Margin | 18.96 | 10.50 | 14.93 | 17.35 | 17.15 | 18.40 | 14.17 | 14.36 | |
| Operating Margin | 22.63 | 13.80 | 17.96 | 20.52 | 20.05 | 21.93 | 16.73 | 16.95 | |
|
EPS Growth
|
- - | -46.43 | 53.33 | -13.04 | -15.00 | 38.24 | -14.89 | 7.50 | |
| EPS CNY | 56.00 | 30.00 | 46.00 | 40.00 | 34.00 | 47.00 | 40.00 | 43.00 | |
| Return on Assets (ROA) | 14.72 | 8.17 | 11.26 | 12.17 | 6.59 | 8.35 | 6.70 | 6.66 | |
| Return on Equity (ROE) | 27.73 | 11.32 | 13.98 | 14.60 | 6.84 | 9.25 | 7.48 | 7.46 | |
| Return on Invested Capital (ROIC) | 19.78 | 8.92 | 12.04 | 12.86 | 6.64 | 8.86 | 7.31 | 7.30 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 19.63 | 19.44 | 13.17 | 10.08 | 0.65 | 2.10 | 1.72 | 2.07 | |
| Debt/Equity | 36.97 | 26.91 | 16.34 | 12.09 | 0.68 | 2.32 | 1.92 | 2.32 | |
| Debt/EBITDA | 29.29 | 45.07 | -8.28 | -68.02 | -372.69 | -224.55 | -288.32 | -117.39 | |
|
Debt/Capitalization
|
26.99 | 21.20 | 14.05 | 10.79 | 0.67 | 2.27 | 1.89 | 2.27 | |
| Long-Term Debt/Capitalization | 4.69 | 2.12 | - - | - - | 0.22 | 0.44 | 0.29 | 0.18 | |
| Interest Debt per Share CNY | 0.83 | 0.76 | 0.56 | 0.35 | 0.04 | 0.12 | 0.11 | 0.13 | |
| Debt Growth | - - | 7.88 | -20.24 | -13.35 | -89.88 | 250.13 | -11.75 | 28.45 | |
| Liquidity | |||||||||
| Current Ratio | 105.81 | 188.73 | 298.68 | 350.91 | 2,569.33 | 987.36 | 742.62 | 387.31 | |
| Quick Ratio | 69.78 | 107.91 | 194.73 | 230.61 | 2,143.02 | 790.27 | 584.81 | 284.57 | |
| Cash Ratio | 32.54 | 44.79 | 84.82 | 160.49 | 1,758.00 | 597.70 | 491.60 | 177.51 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | 300 | 200 | 100 | 100 | |
| Turnover | |||||||||
| Inventory Turnover | 368.32 | 275.68 | 290.51 | 258.62 | 248.28 | 276.83 | 278.92 | 342.82 | |
| Receivables Turnover | 686.31 | 618.64 | 679.63 | 731.44 | 620.06 | 711.64 | 651.12 | 547.43 | |
| Payables Turnover | 986.89 | 1,979.48 | 2,481.73 | 1,606.34 | 2,030.89 | 1,244.65 | 794.23 | 550.79 | |
|
Asset Turnover
|
77.64 | 77.80 | 75.45 | 70.14 | 38.45 | 45.38 | 47.28 | 46.40 | |
| Fixed Turnover | 145.58 | 153.00 | 180.12 | 165.98 | 126.37 | 138.32 | 170.92 | 98.81 | |
| Coverage | |||||||||
| Interest Coverage | 837.10 | 824.88 | 2,666.97 | 3,067.75 | 17,293.35 | 190,200.98 | 27,277.16 | 24,572.03 | |
| Asset Coverage | 300 | 400 | 700 | 900 | 14,700 | 4,400 | 5,200 | 3,900 | |
| Cash Flow Coverage (CFGR) | 96.27 | 67.88 | 119.95 | 182.02 | 1,537.74 | 591.17 | 636.32 | 588.77 | |
| EBITDA Coverage | 1,200 | 1,500 | 4,000 | 4,400 | 27,300 | 285,900 | 45,900 | 40,400 | |
| Dividend Coverage | -1,000 | -700 | -1,900 | -2,500 | -6,200 | -100 | -500 | -500 | |
| Time Interest Earned (TIE) | 300 | 200 | 200 | 200 | 300 | 300 | 200 | 200 | |
| Market Prospects | |||||||||
| Dividend Yield | 0.41 | 0.32 | 0.18 | 0.12 | 0.04 | 3.44 | 0.75 | 0.75 | |
| Earnings Yield | 4.36 | 2.33 | 3.58 | 3.10 | 2.72 | 4.22 | 4.28 | 4.01 | |
|
Price/Earnings (P/E)
|
22.9643 | 42.8667 | 27.9565 | 32.2219 | 36.7559 | 23.6798 | 23.3477 | 24.9313 | |
| Price/Earnings Growth (PEG) | - - | -92.33 | 52.42 | -247.03 | -245.04 | 61.93 | -156.76 | 332.42 | |
|
Price/Book (P/B)
|
636.89 | 485.04 | 390.74 | 470.32 | 251.44 | 218.98 | 174.60 | 186.00 | |
| Price/Tangible Book (P/TB) | 636.89 | 485.04 | 390.74 | 470.32 | 251.44 | 218.98 | 174.60 | 186.00 | |
| Price/Sales (P/S) | 435.43 | 450.31 | 417.38 | 558.98 | 630.33 | 435.71 | 330.78 | 358.01 | |
|
Price/Cash Flow (P/CF)
|
1,789.43 | 2,655.54 | 1,993.32 | 2,136.61 | 2,424.15 | 1,595.89 | 1,427.61 | 1,362.38 | |
| Price/Free CF (P/FCF) | 9,432.29 | 10,043.31 | 3,440.25 | 5,170.57 | 8,577.86 | 2,979.32 | 3,206.33 | -882.99 | |
| Price/Operating CF (P/OCF) | 1,789.43 | 2,655.54 | 1,993.32 | 2,136.61 | 2,424.15 | 1,595.89 | 1,427.61 | 1,362.38 |