Smart Powerr Financial Ratios for Analysis 2009-2024 | CREG

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Smart Powerr (CREG).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
5.72	5.71	6.41	2.77	1.78	0.99	1.35	1.41	1.18	1.71	0.74	1.01	1.50	0.81	0.84
-	-	-	0.01	0.02	0.01	-	0.00	0.14	0.38	0.34	0.09	0.32	0.34	0.42
0.05	0.05	0.05	0.28	0.28	0.01	-	0.01	0.19	0.68	0.66	0.54	0.60	0.69	0.75
-	-	-	-	100.00	100.00	100.00	98.34	13.21	25.81	24.28	100.00	26.53	24.56	24.04
-	-	-	-	-1,049.89	-707.13	89.47	-1,023.06	98.16	143	48.31	1,109	82.19	36.20	30.50
-	-	-	-	-1,049.89	-707.13	191	-763.64	193	277	78.92	2,573	153	56.22	46.44
-	-	-	-	-1,038.69	-706.91	191	-763.55	193	278	79.13	2,755	192	58.62	46.52
-	-	-	-	-1,360.06	-811.82	5.70	-1,239.75	88.74	131	35.93	493	85.36	36.38	29.41
-	-	-	-	-1,011.35	-804.79	-113.15	-1,077.34	75.54	101	24.73	273	68.75	24.92	21.95
-	-	-	-	0.01	0.05	0.03	0.02	0.08	0.05	0.22	0.01	0.15	0.46	0.48
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	0.02	0.36	0.24	0.25	1.48	8.99	23.85	1.12	1.41	79.76	44.01
-	-	-	-	20,343	1,008	1,499	1,447	247	40.62	15.31	327	258	4.58	8.29
-0.68	-4.02	-9.80	4.40	-11.16	-83.19	-4.95	-31.70	8.59	9.48	10.20	2.70	19.86	26.79	21.56
-0.68	-4.02	-9.80	4.40	-17.01	-83.19	-4.95	-31.70	8.59	9.48	10.20	2.70	19.86	26.79	21.56
-0.55	-3.20	-7.98	2.95	-7.08	-40.37	-3.31	-23.09	5.80	5.26	5.57	1.59	10.77	12.45	10.88
-0.68	-4.02	-9.80	4.36	-10.90	-82.19	-4.95	-31.64	7.42	5.91	6.69	2.45	13.57	17.73	12.54
13.72	14.99	17.71	29.01	38.68	80.76	187	185	257	251	255	238	243	196	120
-8.75	-0.05	-0.29	32.08	-9.36	2.50	-0.34	47.55	76.93	-50.44	-129.23	83.06	-30.74	-27.88	-81.03
-8.75	-0.05	-0.29	32.08	-9.36	2.50	-0.34	47.55	76.90	-50.44	-129.27	83.06	-30.76	-28.04	-81.10

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
5.68	5.75	5.72	5.79	5.75	5.85	5.71	6.45	6.71	6.88	6.41	14.08	12.61	3.75	2.77	2.67	2.65	2.50	1.78	1.32	1.36	1.38	0.99	1.21	1.32	1.35	1.35	1.43	1.44	1.43	1.41	1.37	1.70	1.39	1.18	1.02	3.55	1.76	1.71	0.95	0.49	0.93	0.74	0.83	0.76	0.89	1.01	2.09	1.52	1.57	1.50	0.90	0.96	1.12	0.81	0.71	0.71	1.02	0.84	0.84	1.79	2.19
-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.02	0.03	0.02	0.02	0.01	0.01	-	-	-	-	0.00	0.00	0.00	0.00	0.09	0.08	0.14	0.20	0.32	0.36	0.38	0.35	0.40	0.40	0.34	0.34	0.06	0.08	0.09	0.28	0.29	0.31	0.32	0.28	0.32	0.34	0.34	0.41	0.42	0.38	0.42	-	-	-
0.15	0.15	0.15	0.15	0.15	0.15	0.05	0.15	0.14	0.14	0.05	0.06	0.07	0.20	0.28	0.26	0.27	0.28	0.28	0.66	0.62	0.02	0.01	0.01	-	-	-	-	0.00	0.00	0.01	0.01	0.11	0.12	0.19	0.30	0.52	0.64	0.68	0.68	0.87	0.76	0.66	0.89	0.46	0.49	0.54	0.58	0.62	0.64	0.60	0.50	0.61	0.65	0.69	0.81	0.85	0.64	0.75	0.28	0.28	0.15
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	98.48	-	-	4.48	13.85	-	12.66	92.96	139	100.00	23.81	87.67	24.51	24.19	24.51	23.99	135	93.17	92.92	90.25	83.10	23.98	81.23	26.87	23.73	26.59	25.45	22.98	23.13	23.05	24.18	30.10
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,883	-	-4,100.76	-239.45	-3,868.94	-126.22	-7.20	50.28	-16.67	116	121	127	-1,243.36	-	-	64,942	-1,123.30	-	36.17	3,413	7,566	2,637	51.75	3,162	55.77	43.84	53.59	43.11	1,798	302	1,061	2,825	1,287	50.93	1,123	56.02	33.06	45.98	34.05	40.12	37.35	25.26	29.34	39.43
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,883	-	-4,100.76	-239.45	-3,868.94	-126.22	-7.20	50.28	91.69	215	228	222	-1,228.11	-	-	137,144	-2,388.96	-	61.92	7,137	16,283	5,523	83.67	6,713	98.09	67.78	87.58	69.78	3,682	1,265	2,229	6,087	2,704	79.94	2,624	100	48.03	81.53	48.79	70.68	65.71	34.94	39.53	67.15
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28,650.44	-	-6,374.21	-544.77	-4,183.97	-191.51	-78.47	4.42	-121.08	43.36	34.32	52.52	-1,283.82	-	-	3,735	35.90	-	51.16	2,940	8,254	2,584	44.73	2,443	43.11	27.62	44.75	33.33	1,036	-117.16	448	1,782	1,079	58.02	1,270	56.02	33.19	56.89	31.02	35.77	36.18	25.68	25.94	38.03
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28,458.60	-	-6,503.74	-244.19	-4,181.95	-153.54	-70.25	-3.77	-589.67	28.56	21.06	39.60	-1,145.49	-	-	1,376	71.78	-	45.90	2,372	6,670	1,946	34.40	1,758	31.85	20.21	26.83	23.00	716	-295.09	303	1,371	1,069	45.93	1,010	39.46	21.19	43.80	22.35	21.64	15.48	20.61	29.04	24.89
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	-	-	0.00	0.00	0.00	0.07	0.00	0.00	0.00	0.05	0.00	0.05	0.07	0.07	0.07	0.00	0.00	0.00	0.00	0.00	0.09	0.00	0.06	0.19	0.07	0.16	0.10	0.11	0.29	0.19	0.09
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.63	0.23
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	0.00	0.01	0.07	0.06	0.07	0.10	0.06	0.07	0.07	0.09	0.25	-	-	0.00	-0.02	0.00	2.39	0.05	0.04	0.04	6.78	0.06	4.98	8.34	15.41	44.90	0.20	0.47	0.41	0.01	0.02	8.17	0.09	8.45	33.57	3.86	13.65	3.13	10.30	25.96	32.54	12.04
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,325	1,377	1,427	1,244	862	1,598	1,345	1,342	1,056	357	-	-	-	-3,754.16	-	37.64	1,733	2,462	2,120	13.28	1,402	18.06	10.79	5.84	2.00	459	193	219	8,980	4,682	11.01	1,022	10.65	2.68	23.31	6.59	28.79	8.74	3.47	2.77	7.47
-0.38	-0.26	-0.21	-0.17	-0.23	-0.08	-3.02	-0.40	-0.19	-0.35	-10.91	-0.42	1.66	-0.21	4.70	-0.81	1.26	-0.78	3.22	-5.51	-6.51	-2.25	-77.96	-1.84	-1.01	-0.13	-5.74	0.18	0.11	0.30	-33.49	0.29	1.41	0.02	-0.14	1.49	5.04	1.95	2.55	2.36	4.02	1.98	2.69	3.29	3.03	2.78	1.48	-1.75	1.17	1.86	4.18	7.80	4.40	5.89	10.32	7.77	8.65	4.94	4.21	8.62	8.19	3.26
-0.38	-0.26	-0.21	-0.17	-0.23	-0.08	-3.02	-0.40	-0.19	-0.35	-10.91	-0.42	1.66	-0.21	4.70	-0.81	1.26	-0.78	4.91	-5.51	-6.51	-2.25	-77.96	-1.84	-1.01	-0.13	-5.74	0.18	0.11	0.30	-33.49	0.29	1.41	0.02	-0.14	1.49	5.04	1.95	2.55	2.36	4.02	1.98	2.69	3.29	3.03	2.78	1.48	-1.75	1.17	1.86	4.18	7.80	4.40	5.89	10.32	7.77	8.65	4.94	4.21	8.62	8.19	3.26
-0.30	-0.21	-0.17	-0.13	-0.19	-0.06	-2.40	-0.33	-0.15	-0.29	-8.88	-0.37	1.47	-0.16	3.16	-0.53	0.82	-0.49	2.05	-2.56	-3.14	-1.09	-37.82	-1.17	-0.66	-0.08	-3.85	0.14	0.09	0.23	-24.39	0.21	0.98	0.01	-0.09	0.94	3.11	1.12	1.42	1.30	1.85	1.01	1.47	1.47	1.84	1.62	0.87	-0.99	0.64	1.02	2.27	4.13	2.09	2.76	4.80	3.27	3.67	2.56	2.12	5.96	5.53	2.31
-0.38	-0.26	-0.21	-0.17	-0.23	-0.08	-3.02	-0.40	-0.19	-0.35	-10.91	-0.41	1.66	-0.21	4.66	-0.81	1.25	-0.77	3.15	-5.35	-6.36	-2.20	-77.02	-1.83	-1.01	-0.13	-5.74	0.18	0.11	0.30	-33.43	0.29	1.28	0.02	-0.12	1.20	3.43	1.24	1.59	1.54	2.41	1.19	1.76	2.17	2.85	2.57	1.35	-1.26	0.83	1.29	2.86	5.61	2.98	3.91	6.83	4.62	5.00	3.08	2.45	8.62	8.19	3.26
12.71	13.43	13.72	13.50	13.70	14.79	14.99	15.16	16.20	17.25	17.71	19.93	20.56	40.60	29.01	27.65	31.71	35.44	38.68	45.06	50.17	62.76	80.76	172	182	194	187	254	249	244	185	192	193	259	257	263	269	255	251	243	268	257	255	255	254	245	238	232	249	248	243	257	224	220	196	165	153	135	120	113	102	90.72
-0.03	-0.02	-8.75	-8.57	-8.85	-0.01	-0.05	-0.04	-0.02	-0.01	-0.29	-0.24	-0.12	-0.26	32.08	20.54	20.28	18.57	-9.36	-3.77	-0.44	-0.64	2.50	4.08	2.11	1.51	-0.34	-1.07	-1.42	-0.98	47.55	36.62	28.96	9.40	76.93	62.25	57.53	-1.32	-50.44	-43.44	-59.64	-29.05	-129.23	-112.02	-16.01	1.13	83.06	93.53	55.96	18.94	-30.74	-14.36	-19.58	-0.86	-27.88	-26.81	-29.53	1.33	-81.03	8.63	20.16	9.48
-0.03	-0.02	-8.75	-8.57	-8.85	-0.01	-0.05	-0.04	-0.02	-0.01	-0.29	-0.24	-0.12	-0.26	32.08	20.54	20.28	18.57	-9.36	-3.76	-0.44	-0.64	2.50	4.08	2.11	1.51	-0.34	-1.07	-1.42	-0.98	47.55	36.62	28.96	9.40	76.90	62.23	57.51	-1.34	-50.44	-43.45	-59.64	-29.05	-129.27	-112.06	-16.05	1.12	83.06	93.53	55.96	18.94	-30.76	-14.37	-19.59	-0.86	-28.04	-26.97	-29.80	1.15	-81.10	8.59	18.41	6.35