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Xinlun New Materials Co Ltd
SZSE:002341

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Xinlun New Materials Co Ltd Logo
Xinlun New Materials Co Ltd
SZSE:002341
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Price: 0.61 CNY Market Closed
Updated: Jul 27, 2024
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Xinlun New Materials Co Ltd

Revenue
613.2m CNY
Cost of Revenue
-541.1m CNY
Gross Profit
72.1m CNY
Operating Expenses
-603.2m CNY
Operating Income
-531.1m CNY
Other Expenses
-402.2m CNY
Net Income
-933.3m CNY

Margins Comparison
Xinlun New Materials Co Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CN
Xinlun New Materials Co Ltd
SZSE:002341
702.9m CNY
12%
-87%
-152%
US
MSA Safety Inc
NYSE:MSA
7.5B USD
48%
22%
15%
CN
Shanghai M&G Stationery Inc
SSE:603899
26.6B CNY
19%
8%
7%
FR
Societe BIC SA
PAR:BB
2.4B EUR
51%
13%
10%
US
HNI Corp
NYSE:HNI
2.6B USD
40%
8%
3%
US
MillerKnoll Inc
NASDAQ:MLKN
2.1B USD
39%
5%
2%
JP
Kokuyo Co Ltd
TSE:7984
295B JPY
39%
7%
7%
US
Steelcase Inc
NYSE:SCS
1.6B USD
33%
5%
3%
JP
Okamura Corp
TSE:7994
207.5B JPY
33%
8%
7%
US
Pitney Bowes Inc
NYSE:PBI
1.2B USD
31%
4%
-12%
JP
Pilot Corp
TSE:7846
180.4B JPY
51%
14%
11%
Country CN
Market Cap 702.9m CNY
Gross Margin
12%
Operating Margin
-87%
Net Margin
-152%
Country US
Market Cap 7.5B USD
Gross Margin
48%
Operating Margin
22%
Net Margin
15%
Country CN
Market Cap 26.6B CNY
Gross Margin
19%
Operating Margin
8%
Net Margin
7%
Country FR
Market Cap 2.4B EUR
Gross Margin
51%
Operating Margin
13%
Net Margin
10%
Country US
Market Cap 2.6B USD
Gross Margin
40%
Operating Margin
8%
Net Margin
3%
Country US
Market Cap 2.1B USD
Gross Margin
39%
Operating Margin
5%
Net Margin
2%
Country JP
Market Cap 295B JPY
Gross Margin
39%
Operating Margin
7%
Net Margin
7%
Country US
Market Cap 1.6B USD
Gross Margin
33%
Operating Margin
5%
Net Margin
3%
Country JP
Market Cap 207.5B JPY
Gross Margin
33%
Operating Margin
8%
Net Margin
7%
Country US
Market Cap 1.2B USD
Gross Margin
31%
Operating Margin
4%
Net Margin
-12%
Country JP
Market Cap 180.4B JPY
Gross Margin
51%
Operating Margin
14%
Net Margin
11%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Xinlun New Materials Co Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CN
Xinlun New Materials Co Ltd
SZSE:002341
702.9m CNY
-147%
-22%
-41%
-16%
US
MSA Safety Inc
NYSE:MSA
7.5B USD
30%
12%
21%
16%
CN
Shanghai M&G Stationery Inc
SSE:603899
26.6B CNY
21%
11%
23%
32%
FR
Societe BIC SA
PAR:BB
2.4B EUR
17%
12%
21%
14%
US
HNI Corp
NYSE:HNI
2.6B USD
9%
4%
15%
12%
US
MillerKnoll Inc
NASDAQ:MLKN
2.1B USD
6%
2%
5%
4%
JP
Kokuyo Co Ltd
TSE:7984
295B JPY
9%
6%
9%
9%
US
Steelcase Inc
NYSE:SCS
1.6B USD
10%
4%
9%
6%
JP
Okamura Corp
TSE:7994
207.5B JPY
13%
8%
12%
9%
US
Pitney Bowes Inc
NYSE:PBI
1.2B USD
229%
-9%
5%
4%
JP
Pilot Corp
TSE:7846
180.4B JPY
10%
8%
13%
11%
Country CN
Market Cap 702.9m CNY
ROE
-147%
ROA
-22%
ROCE
-41%
ROIC
-16%
Country US
Market Cap 7.5B USD
ROE
30%
ROA
12%
ROCE
21%
ROIC
16%
Country CN
Market Cap 26.6B CNY
ROE
21%
ROA
11%
ROCE
23%
ROIC
32%
Country FR
Market Cap 2.4B EUR
ROE
17%
ROA
12%
ROCE
21%
ROIC
14%
Country US
Market Cap 2.6B USD
ROE
9%
ROA
4%
ROCE
15%
ROIC
12%
Country US
Market Cap 2.1B USD
ROE
6%
ROA
2%
ROCE
5%
ROIC
4%
Country JP
Market Cap 295B JPY
ROE
9%
ROA
6%
ROCE
9%
ROIC
9%
Country US
Market Cap 1.6B USD
ROE
10%
ROA
4%
ROCE
9%
ROIC
6%
Country JP
Market Cap 207.5B JPY
ROE
13%
ROA
8%
ROCE
12%
ROIC
9%
Country US
Market Cap 1.2B USD
ROE
229%
ROA
-9%
ROCE
5%
ROIC
4%
Country JP
Market Cap 180.4B JPY
ROE
10%
ROA
8%
ROCE
13%
ROIC
11%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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