Huasu Holdings Co.,Ltd
Huasu Holdings Co.,Ltd manufactures and distributes construction materials in China. The company engages in the development and production of computer software; development, production, and sales of electronic products and components; production, sales, …
Construction
CN, Chengdu [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 26.71 | 11.56 | 6.36 | 0.18 | 4.08 | 10.83 | 17.52 | 6.92 | 0.95 | 2.23 | 50.65 | 33.22 | 15.52 | 9.10 | 8.56 | |
| Profit Margin | -7.55 | 2.49 | -30.71 | -28.27 | 7.72 | -22.47 | 9.22 | -90.53 | 0.56 | -4.44 | -176.07 | 26.25 | -0.56 | 0.75 | 1.70 | |
| Operating Margin | -4.49 | -14.01 | -27.79 | -36.48 | 0.28 | -3.68 | -10.17 | -19.22 | 0.27 | -3.20 | 2.46 | 26.81 | -2.63 | 2.06 | -2.94 | |
|
EPS Growth
|
66.38 | 121.56 | -1,220.69 | 24.46 | 185.54 | -173.45 | 132.09 | -536.87 | 117.46 | -531.13 | -130.42 | 108.20 | -112.20 | 506.67 | 93.44 | |
| EPS CNY | -5.38 | 1.16 | -13.00 | -9.82 | 8.40 | -6.17 | 1.98 | -8.65 | 1.51 | -6.51 | -15.00 | 1.23 | -0.15 | 0.61 | 1.18 | |
| Return on Assets (ROA) | -7.33 | 1.56 | -22.15 | -19.05 | 2.91 | -8.13 | 2.87 | -20.90 | 4.10 | -25.96 | -78.71 | 4.82 | -0.29 | 1.08 | 1.68 | |
| Return on Equity (ROE) | 156.31 | -109.04 | 98.60 | 42.92 | 21.69 | -119.83 | 27.50 | -197.21 | 26.12 | -513.44 | 126.07 | 8.88 | -1.19 | 4.87 | 8.52 | |
| Return on Invested Capital (ROIC) | -20.22 | -60.53 | 207.84 | 84.09 | 0.61 | -16.52 | -5.03 | -35.84 | 5.89 | -440.16 | -1.84 | 6.93 | 3.04 | 3.58 | -6.43 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 26.60 | 16.17 | 12.85 | 14.14 | 2.10 | 1.39 | 53.29 | 1.21 | 18.17 | -0.45 | 0.61 | 6.23 | 7.08 | 12.96 | 20.82 | |
| Debt/Equity | -566.99 | -1,127.36 | -57.17 | -31.86 | 15.64 | 20.48 | 510.09 | 11.38 | 115.65 | -8.86 | -0.98 | 11.46 | 29.45 | 58.58 | 105.79 | |
| Debt/EBITDA | 185.25 | 85.60 | -138.20 | -267.97 | -187.61 | -268.09 | -62.93 | -111.98 | -55.93 | 823.59 | 45.08 | -703.93 | 480.78 | 105.83 | 97.35 | |
|
Debt/Capitalization
|
121.41 | 109.73 | -133.49 | -46.75 | 13.53 | 17.00 | 83.61 | 10.21 | 53.63 | -9.72 | -0.99 | 10.28 | 22.75 | 36.94 | 51.41 | |
| Long-Term Debt/Capitalization | -0.08 | -0.18 | - - | -0.47 | 0.15 | 1.62 | 1.49 | 2.54 | 1.93 | 8.26 | -0.97 | 8.49 | 8.05 | 1.29 | 0.67 | |
| Interest Debt per Share CNY | 0.25 | 0.14 | 0.11 | 0.13 | 0.20 | 0.04 | 0.38 | 0.01 | 0.07 | - - | - - | 0.02 | 0.04 | 0.08 | 0.16 | |
| Debt Growth | -24.70 | -33.46 | -37.69 | -3.95 | -76.14 | -46.67 | -88.75 | 252.75 | 1,614.68 | -98.27 | -98.55 | 124,225.03 | 139.70 | 94.94 | 97.48 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 49.97 | 46.01 | 30.98 | 23.92 | 75.07 | 66.19 | 72.71 | 87.27 | 89.74 | 76.07 | 35.48 | 181.77 | 109.08 | 104.52 | 107.20 | |
| Quick Ratio | 38.54 | 35.42 | 20.64 | 15.89 | 51.02 | 39.18 | 48.92 | 57.21 | 60.15 | 75.72 | 34.30 | 177.55 | 47.78 | 61.05 | 74.23 | |
| Cash Ratio | 2.46 | 8.41 | 1.28 | 1.84 | 33.52 | 17.99 | 20.22 | 23.88 | 23.77 | 16.92 | 10.97 | 135.82 | 8.72 | 9.73 | 18.69 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 634.07 | 540.22 | 555.46 | 597.22 | 169.70 | 123.85 | 119.67 | 82.75 | 2,849.31 | 176,319.88 | 1,151.37 | 676.20 | 122.47 | 491.97 | 401.26 | |
| Receivables Turnover | 173.27 | 195.44 | 272.90 | 287.01 | 193.05 | 210.19 | 135.20 | 115.03 | 2,579.63 | 1,342.61 | 218.29 | 154.94 | 290.10 | 461.97 | 272.26 | |
| Payables Turnover | 416.29 | 300.12 | 281.99 | 222.71 | 145.44 | 112.68 | 110.82 | 257.63 | 4,284.10 | 80,343,700.42 | 2,241.69 | 1,611.43 | 216.18 | 638.90 | 355.11 | |
|
Asset Turnover
|
97.13 | 62.70 | 72.13 | 67.40 | 37.72 | 36.16 | 31.14 | 23.08 | 735.34 | 584.27 | 44.70 | 18.38 | 51.24 | 144.37 | 98.44 | |
| Fixed Turnover | 366.85 | 185.97 | 193.21 | 172.59 | 179.91 | 176.72 | 148.72 | 389.22 | 18,615.38 | 11,503.17 | 481.09 | 423.47 | 296.08 | 864.48 | 676.79 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -63.53 | -284.41 | -300.53 | -235.27 | 2.24 | -36.25 | -149.93 | -252.51 | 1,439.19 | -12,849.32 | 1,105.97 | 5,247.47 | -348.95 | 213.68 | -201.60 | |
| Asset Coverage | - - | - - | -100 | -300 | 400 | 300 | 39,600 | 1,500 | 100 | 1,500 | -703,500 | 900 | 500 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | -0.08 | 11.51 | -8.85 | 41.73 | -193.56 | -657.40 | -3.07 | -1,685.69 | -86.34 | 9,921.19 | -665.61 | -561.67 | -348.04 | 22.28 | 7.97 | |
| EBITDA Coverage | 100 | 300 | -100 | - - | 300 | 100 | 1,300 | 1,000 | 3,500 | -1,200 | -39,400 | 7,800 | 100 | 400 | 500 | |
| Dividend Coverage | 2,800 | -100 | 1,000 | 600 | -100 | 300 | -300 | 12,100 | -3,000 | - - | - - | -200 | - - | -200 | -200 | |
| Time Interest Earned (TIE) | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | -100 | - - | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.07 | 0.20 | 0.35 | 0.47 | 1.51 | 0.38 | 0.06 | 0.01 | 0.01 | - - | - - | 0.17 | 0.07 | 0.08 | 0.13 | |
| Earnings Yield | -1.99 | 0.38 | -3.68 | -3.20 | 2.10 | -1.28 | 0.23 | -1.09 | 0.25 | -2.41 | -6.23 | 0.46 | -0.05 | 0.16 | 0.29 | |
|
Price/Earnings (P/E)
|
-5,028.25 | 26,625.61 | -2,717.61 | -3,123.83 | 4,765.31 | -7,844.41 | 43,434.34 | -9,202.31 | 40,396.42 | -4,147.47 | -1,604.65 | 21,958.17 | -190,282.07 | 61,805.23 | 34,108.06 | |
| Price/Earnings Growth (PEG) | 75.76 | -219.03 | 2.23 | 127.70 | -25.68 | 45.23 | -328.82 | 17.14 | -343.93 | 7.81 | -12.30 | -202.94 | 1,695.99 | -121.98 | 365.02 | |
|
Price/Book (P/B)
|
-7,859.46 | -29,032.69 | -2,679.53 | -1,340.61 | 1,033.43 | 9,399.99 | 11,943.66 | 18,148.02 | 10,550.17 | 21,294.54 | -2,022.90 | 1,948.85 | 2,260.29 | 3,011.83 | 2,906.44 | |
| Price/Tangible Book (P/TB) | -7,859.46 | -29,032.69 | -2,679.53 | -1,340.61 | 1,033.43 | 9,399.99 | 11,943.66 | 18,148.02 | 10,550.17 | 21,294.54 | -2,022.90 | 1,948.85 | 2,260.29 | 3,011.83 | 2,906.44 | |
| Price/Sales (P/S) | 379.54 | 664.11 | 834.71 | 883.09 | 367.73 | 1,762.78 | 4,006.57 | 8,330.56 | 225.44 | 184.27 | 2,825.30 | 5,763.70 | 1,060.05 | 461.43 | 580.93 | |
|
Price/Cash Flow (P/CF)
|
-1,692,224.52 | 22,377.59 | -52,967.84 | 10,083.53 | -3,412.73 | -6,983.30 | -76,314.98 | -9,463.58 | -10,565.60 | -2,422.62 | -31,143.54 | -3,027.63 | -2,205.14 | 23,075.23 | 34,451.34 | |
| Price/Free CF (P/FCF) | -107,987.64 | -3,588.76 | -18,776.59 | 23,516.75 | -3,349.32 | -5,149.71 | -64,138.56 | -9,367.34 | -10,555.77 | -2,387.67 | -27,546.79 | -3,000.32 | -2,203.27 | -951,899.76 | -43,632.98 | |
| Price/Operating CF (P/OCF) | -1,692,224.52 | 22,377.59 | -52,967.84 | 10,083.53 | -3,412.73 | -6,983.30 | -76,314.98 | -9,463.58 | -10,565.60 | -2,422.62 | -31,143.54 | -3,027.63 | -2,205.14 | 23,075.23 | 34,451.34 |