Lvjing Holding Co., Ltd.
Lvjing Holding Co., Ltd. engages in real estate development business in China. Its project portfolio comprises villas, houses, merchants, and their supporting facilities. The company was founded in 1988 and is based in Guangzhou, China.
Real Estate - Development
CN, Guangzhou [HQ]
Ratios
13 Sheets · From 2021 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 23.49 | 38.82 | 26.79 | 40.44 | 43.88 | 58.71 | 36.80 | 53.94 | 9.91 | 14.81 | 17.00 | 7.72 | 6.08 | |
| Profit Margin | 5.06 | -69.43 | 4.09 | -34.23 | 24.02 | 5.33 | -119.80 | 10.72 | -377.41 | 444.70 | -55.34 | -125.18 | -12.95 | |
| Operating Margin | 5.15 | -55.63 | 9.31 | -49.18 | -34.79 | 14.65 | -124.32 | 12.26 | -356.45 | -273.42 | -88.81 | -133.15 | -11.10 | |
|
EPS Growth
|
-58.07 | -307.69 | 151.85 | -142.86 | 166.67 | -50.00 | -750.00 | 230.77 | -364.71 | 193.33 | -111.91 | -100.00 | -20.00 | |
| EPS CNY | 13.00 | -27.00 | 14.00 | -6.00 | 4.00 | 2.00 | -13.00 | 17.00 | -45.00 | 42.00 | -5.00 | -10.00 | -12.00 | |
| Return on Assets (ROA) | 4.17 | -5.98 | 5.66 | -3.81 | 2.25 | 1.21 | -5.85 | 5.16 | -16.07 | 18.59 | -3.66 | -7.97 | -6.47 | |
| Return on Equity (ROE) | 10.04 | -22.07 | 12.47 | -5.90 | 3.47 | 1.60 | -13.14 | 15.13 | -64.53 | 37.51 | -4.57 | -10.31 | -14.06 | |
| Return on Invested Capital (ROIC) | 6.23 | -20.80 | 17.19 | -10.19 | 43.91 | 4.06 | -13.71 | 14.06 | -60.82 | 15.06 | -10.79 | -11.42 | -11.54 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 3.82 | 0.03 | 0.06 | 0.09 | 0.09 | 0.10 | 0.07 | 0.04 | 0.05 | 0.06 | 0.11 | 0.11 | 2.14 | |
| Debt/Equity | 9.20 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.15 | 0.12 | 0.20 | 0.13 | 0.13 | 0.15 | 4.64 | |
| Debt/EBITDA | -116.58 | 473.48 | -269.63 | 174.61 | -3,584.17 | -857.98 | 524.57 | -762.79 | 182.31 | -279.64 | 924.69 | 338.41 | 351.76 | |
|
Debt/Capitalization
|
8.43 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.15 | 0.12 | 0.20 | 0.13 | 0.13 | 0.15 | 4.43 | |
| Long-Term Debt/Capitalization | 8.43 | 0.12 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.42 | |
| Interest Debt per Share CNY | 0.12 | - - | - - | - - | - - | - - | - - | 0.01 | 0.01 | 0.01 | - - | - - | 0.04 | |
| Debt Growth | -81.55 | -98.71 | -3.94 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,701.26 | |
| Liquidity | ||||||||||||||
| Current Ratio | 263.27 | 142.50 | 198.26 | 326.40 | 336.77 | 534.96 | 190.42 | 146.45 | 58.93 | 156.65 | 379.88 | 329.15 | 267.80 | |
| Quick Ratio | 33.78 | 34.16 | 80.94 | 19.86 | 31.27 | 104.15 | 59.32 | 93.50 | 37.40 | 119.35 | 197.23 | 152.38 | 48.24 | |
| Cash Ratio | 33.78 | 34.16 | 80.94 | 19.86 | 31.27 | 104.15 | 59.32 | 93.50 | 37.40 | 119.35 | 197.23 | 152.38 | 48.24 | |
| Operating Cash Flow Ratio | - - | - - | - - | -200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 84.13 | 7.59 | 239.24 | 10.76 | 9.14 | 15.61 | 8.11 | 445.66 | 61.40 | 52.50 | 50.96 | 52.26 | 397.90 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | 388.26 | 53.95 | 908.71 | 60.02 | 56.05 | 114.28 | 77.13 | 910.42 | 21.99 | 96.63 | 89.58 | 89.45 | 518.58 | |
|
Asset Turnover
|
82.51 | 8.61 | 138.33 | 11.12 | 9.37 | 22.59 | 4.88 | 48.09 | 4.26 | 4.18 | 6.61 | 6.36 | 49.97 | |
| Fixed Turnover | 1,225.65 | 195.84 | 1,863.07 | 106.87 | 98.96 | 225.23 | 62.05 | 549.99 | 16.22 | 77.75 | 76.28 | 72.51 | 198.02 | |
| Coverage | ||||||||||||||
| Interest Coverage | -9,798.97 | - - | - - | - - | -1,778.26 | 28,810.66 | - - | 3,060.11 | -3,576.96 | -2,073.55 | - - | - - | -4,020.22 | |
| Asset Coverage | 1,700 | 102,600 | 103,300 | 89,900 | 92,900 | 85,700 | 80,700 | 93,700 | -2,000 | 83,500 | 79,700 | 73,300 | 3,700 | |
| Cash Flow Coverage (CFGR) | 408.27 | 61,438.47 | 11,202.70 | -49,474.74 | 2,978.94 | 5,842.94 | -9,455.90 | 77,401.59 | -48,978.85 | -5,616.01 | -4,427.82 | -5,784.87 | -113.94 | |
| EBITDA Coverage | -15,800 | - - | - - | - - | - - | 17,600 | - - | 3,700 | -3,400 | 3,600 | - - | - - | -1,600 | |
| Dividend Coverage | -600 | 200 | - - | - - | - - | -500 | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | - - | 100 | - - | - - | 100 | - - | 100 | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||
| Dividend Yield | 3.22 | 21.54 | - - | - - | - - | 0.63 | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 22.03 | -45.34 | 23.73 | -10.17 | 6.78 | 3.39 | -22.03 | 28.81 | -76.27 | 71.19 | -8.48 | -16.95 | -20.42 | |
|
Price/Earnings (P/E)
|
453.85 | -220.56 | 421.43 | -983.33 | 1,475.00 | 2,950.00 | -453.85 | 347.06 | -131.11 | 140.48 | -1,180.00 | -590.00 | -489.82 | |
| Price/Earnings Growth (PEG) | -7.82 | 0.72 | -2.78 | 6.88 | -8.85 | -59.00 | 0.61 | -1.50 | 0.36 | -0.73 | 10.54 | -5.90 | -24.49 | |
|
Price/Book (P/B)
|
45.57 | 48.69 | 52.54 | 58.05 | 51.25 | 47.22 | 59.64 | 52.50 | 84.60 | 52.69 | 53.97 | 60.82 | 68.88 | |
| Price/Tangible Book (P/TB) | 45.57 | 48.69 | 52.54 | 58.05 | 51.25 | 47.22 | 59.64 | 52.50 | 84.60 | 52.69 | 53.97 | 60.82 | 68.88 | |
| Price/Sales (P/S) | 22.95 | 153.13 | 17.23 | 336.60 | 354.22 | 157.37 | 543.71 | 37.21 | 494.82 | 624.70 | 653.03 | 738.55 | 63.44 | |
|
Price/Cash Flow (P/CF)
|
121.31 | 64.76 | 365.28 | -86.29 | 1,310.74 | 625.77 | -431.70 | 54.70 | -84.66 | -735.83 | -914.25 | -714.86 | -1,303.38 | |
| Price/Free CF (P/FCF) | 125.89 | 66.10 | 549.91 | -86.22 | 1,331.96 | 627.07 | -105.86 | 119.04 | -54.59 | -575.47 | -899.14 | -713.05 | -704.43 | |
| Price/Operating CF (P/OCF) | 121.31 | 64.76 | 365.28 | -86.29 | 1,310.74 | 625.77 | -431.70 | 54.70 | -84.66 | -735.83 | -914.25 | -714.86 | -1,303.38 |