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Recon Technology, Ltd. RCON
$ 2.13 1.25%

Quarterly report 2024-Q1
added 12-21-2024

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Recon Technology, Ltd. Financial Ratios 2011-2024 | RCON

Annual Financial Ratios Recon Technology, Ltd.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.3 -0.0 0.0 -0.0 -0.4 -0.4 -0.0 -1.5 -1.2 -1.7 164.3 - -10.0 -1.5

P/S

- - - 0.0 0.1 0.1 0.0 0.8 1.2 1.0 1.4 0.6 0.5 0.7

EPS

-9.9 -27.4 55.5 -30.0 -4.2 -6.5 -19.2 -4.9 -7.2 -6.5 0.2 0.0 -1.0 -7.3

EV (Enterprise Value)

- - - -64 M 50.2 M 54.7 M 17.6 M 41.2 M 43.8 M 56 M 60.6 M 48.8 M 74.8 M 36.2 M

EBITDA per Share

- - - -76.9 -4.01 -5.91 -17.3 -23.2 -34.5 -35.9 3.78 0.025 -4.12 -35.3

EV/EBITDA

0.9 -0.1 -1.4 -0.8 -0.5 -0.5 -0.6 5.1 547.7 -9.8 -0.4

PEG

-0.0 0.03 0.01 0.0 -0.0 0.05 -0.1 0.0 0.1 - 0.12 0.01

P/B

0.0 0.0 0.0 0.0 0.1 0.1 0.0 1.4 1.2 0.7 1.4 0.6 0.5 0.5

P/CF

-0.3 -0.0 -0.0 -0.0 -1.3 -0.3 -0.1 1.4 -16.2 -0.5 -2.4 0.3 -0.3 -1.0

ROE %

-9.92 -13.17 22.72 -7.94 -15.95 -23.76 -50.73 -94.59 -98.81 -42.48 0.83 - -4.77 -35.50

ROA %

-9.03 -11.13 19.50 -4.03 -9.90 -16.15 -28.07 -44.19 -51.46 -23.41 0.52 - -2.50 -25.24

ROCE %

- - - -21.42 -15.61 -19.24 -38.55 -73.39 -80.47 -43.17 2.69 -0.68 -4.06 -32.50

Current Ratio

9.0 5.7 6.3 2.0 2.6 3.1 2.6 2.3 2.5 2.4 2.7 2.8 2.1 3.7

DSO

- - - 285.3 327.3 165.4 137.2 301.7 553.2 562.0 276.3 383.1 451.1 344.4

DIO

28.4 38.7 21.4 25.2 12.9 20.2 21.3 21.8 64.9 95.6 85.6 94.3 172.9 189.6

DPO

79.8 104.1 109.7 201.6 146.8 57.5 38.8 69.1 77.6 151.3 68.2 80.8 122.4 52.9

Operating Cycle

28.4 38.7 21.4 310.5 340.2 185.6 158.4 323.5 618.1 657.6 361.9 477.4 623.9 534.0

Cash Conversion Cycle

-51.4 -65.5 -88.4 108.9 193.4 128.1 119.7 254.3 540.6 506.4 293.6 396.6 501.6 481.1

All numbers in CNY currency

Quarterly Financial Ratios Recon Technology, Ltd.

2024-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - - - - - - - - - - - - - - - - - - - -0.92 - -1.66 -0.45 -1.63 -2.07 -0.32 1.13 -0.87 1.13 -0.43 1.4 0.01 1.4 -0.32 1.34 -0.59 0.75 0.03 0.35 -0.86 -0.51 -0.51

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - -0.89 - -1.38 -0.55 -1.55 -2.08 -1.74 0.54 -0.91 0.54 -0.95 1.93 0.17 1.97 0.17 1.5 -0.57 1.5 -0.57 0.55 -0.8 0.57 -0.8

ROE %

- - - - - - - - - - - - - - - - - - - - - - -14.42 -28.83 -52.10 -60.95 -64.67 -40.27 -55.63 -44.31 -35.18 -26.39 -5.49 2.13 2.78 7.33 8.92 13.31 13.58 10.51 10.02 6.95 2.34 1.02 -3.91 -5.07 -4.34 1.71 -4.17

ROA %

- - - - - - - - - - - - - - - - - - - - - - -7.15 -14.30 -26.42 -31.39 -33.43 -21.67 -30.13 -24.60 -19.15 -14.49 -2.59 1.31 1.26 4.15 5.00 7.73 7.77 6.14 5.32 3.69 1.41 -0.01 -2.27 -3.64 -3.01 1.22 -2.96

ROCE %

- - - - - - - - - - - - - - - - - - - - - - -14.48 -28.96 -48.89 -54.34 -59.17 -37.80 -53.94 -45.74 -38.48 -30.25 -11.61 -4.52 1.29 6.70 13.90 19.15 17.72 14.10 11.55 7.93 3.71 2.60 -1.98 -2.92 -4.12 2.56 -3.96

Current Ratio

- - - - - 4.7 - 2.0 - 2.1 - 2.6 - 2.8 - 3.1 - - - 3.5 - - - 2.4 - - - - - - - - - - - - - - - 2.9 - - 2.4 2.3 2.4 - - 4.3 -

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - 440.7 - 1056.0 187.4 1316.3 146.8 662.5 - 461.7 93.2 - - - - - - 312.4 61.5 - - 206.1 33.0 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - 86.0 - 226.5 38.9 324.8 37.7 429.0 134.4 390.3 105.9 450.3 61.4 228.9 40.7 194.3 53.3 334.0 69.1 281.1 84.9 858.7 94.8 -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - 114.3 - 515.4 75.0 386.4 47.3 374.9 88.7 282.4 42.2 - - - - - 13.0 145.0 35.2 199.4 50.1 260.9 26.5 -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - 526.8 - 1282.5 226.2 1641.1 184.5 1091.5 134.4 852.0 199.1 450.3 61.4 228.9 40.7 194.3 53.3 646.4 130.6 281.1 84.9 1064.8 127.8 -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - 412.5 - 767.0 151.2 1254.6 137.2 716.6 45.7 569.6 156.9 450.3 61.4 228.9 40.7 194.3 40.3 501.4 95.3 81.7 34.8 803.9 101.3 -

All numbers in CNY currency