Tianjin Guangyu Development Co., Ltd.
Tianjin Guangyu Development Co., Ltd. engages in the real estate development business in China. The company develops, constructs and sells high-rise flats, villas, townhouses, etc. The company was formerly known as Tianjin Nankai Gode Co., Ltd.
Real Estate - Development
CN, Beijing [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 | 42.46 | 35.80 | 57.94 | 54.60 | 51.80 | 49.07 | 52.01 | 33.02 | 27.87 | 32.81 | 38.31 | 29.96 | 29.03 | 53.42 | 53.54 | |
| Profit Margin | 8.04 | 6.97 | 18.87 | 15.73 | 24.26 | 21.87 | 9.86 | 8.78 | 10.03 | 9.25 | 13.67 | 11.20 | -8.46 | 18.47 | 24.92 | |
| Operating Margin | 18.53 | 15.34 | 38.65 | 32.50 | 34.70 | 34.60 | 21.48 | 14.79 | 13.70 | 12.54 | 25.38 | 19.97 | 13.64 | 45.32 | 31.17 | |
|
EPS Growth
|
302.53 | 31.25 | 161.91 | - - | 27.27 | -21.43 | -49.09 | 28.57 | 247.22 | 7.20 | 26.12 | -29.59 | -162.19 | 145.95 | 44.12 | |
| EPS CNY | 16.00 | 21.00 | 55.00 | 55.00 | 70.00 | 55.00 | 28.00 | 36.00 | 125.00 | 134.00 | 169.00 | 119.00 | -74.00 | 34.00 | 49.00 | |
| Return on Assets (ROA) | 2.84 | 3.93 | 9.43 | 8.53 | 8.69 | 5.83 | 1.78 | 1.88 | 2.99 | 3.29 | 4.49 | 2.96 | -1.67 | 1.69 | 1.31 | |
| Return on Equity (ROE) | 16.23 | 17.46 | 31.57 | 23.98 | 23.59 | 15.51 | 7.29 | 15.03 | 22.49 | 23.42 | 23.09 | 14.40 | -10.15 | 3.86 | 5.36 | |
| Return on Invested Capital (ROIC) | 18.33 | 16.32 | 39.30 | 34.50 | 36.05 | 23.84 | 5.85 | 4.70 | 7.45 | 8.30 | 12.13 | 6.03 | 14.21 | 4.14 | 1.71 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 6.37 | 16.02 | 6.19 | 2.71 | - - | - - | 27.49 | 49.68 | 28.86 | 25.18 | 32.68 | 46.13 | 5.87 | 45.44 | 58.89 | |
| Debt/Equity | 36.40 | 71.20 | 20.71 | 7.62 | - - | - - | 112.59 | 396.94 | 216.94 | 179.02 | 167.87 | 224.79 | 35.66 | 103.96 | 241.51 | |
| Debt/EBITDA | 5.94 | -59.14 | -81.35 | -186.48 | -361.87 | -208.08 | 433.89 | 1,400.82 | 419.20 | 244.66 | 293.75 | 652.42 | -23.18 | 423.01 | 1,024.50 | |
|
Debt/Capitalization
|
26.68 | 41.59 | 17.16 | 7.08 | - - | - - | 52.96 | 79.88 | 68.45 | 64.16 | 62.67 | 69.21 | 26.29 | 50.97 | 70.72 | |
| Long-Term Debt/Capitalization | - - | 28.12 | 17.16 | - - | - - | - - | 36.21 | 72.05 | 60.23 | 57.45 | 45.88 | 67.29 | 10.72 | 48.95 | 62.40 | |
| Interest Debt per Share CNY | 0.36 | 0.86 | 0.36 | 0.17 | - - | - - | 4.32 | 5.68 | 12.55 | 10.39 | 12.44 | 18.90 | 3.16 | 9.55 | 22.36 | |
| Debt Growth | -76.17 | 137.06 | -57.70 | -51.63 | -100.00 | - - | - - | 314.93 | 129.75 | -8.72 | 19.46 | 51.09 | -86.02 | 253.49 | 142.91 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 120.98 | 168.09 | 195.93 | 176.82 | 180.47 | 157.36 | 180.94 | 194.87 | 135.40 | 133.11 | 137.06 | 240.41 | 121.53 | 338.76 | 84.51 | |
| Quick Ratio | 18.01 | 41.67 | 46.99 | 66.29 | 90.63 | 32.63 | 23.87 | 23.82 | 18.89 | 14.95 | 16.62 | 36.76 | 121.53 | 338.69 | 84.50 | |
| Cash Ratio | 8.20 | 38.47 | 45.56 | 65.85 | 89.24 | 29.22 | 22.90 | 10.57 | 14.89 | 9.56 | 10.74 | 24.03 | 8.13 | 158.06 | 47.78 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -200 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 27.25 | 51.48 | 29.34 | 41.43 | 38.34 | 22.66 | 10.64 | 16.82 | 27.73 | 30.26 | 26.31 | 24.38 | 444,796.00 | 65,468.06 | 108,944.28 | |
| Receivables Turnover | 421.88 | 2,419.02 | 4,178.45 | 13,391.95 | 3,253.44 | 1,074.41 | 1,787.70 | 406.99 | 4,355.59 | 4,676.48 | 4,384.33 | 1,110.15 | 295.79 | 66.20 | 57.54 | |
| Payables Turnover | 115.74 | 371.96 | 230.25 | 293.45 | 307.12 | 153.02 | 141.39 | 337.00 | 262.07 | 196.79 | 189.78 | 184.98 | 219,644.31 | 111.18 | 35.20 | |
|
Asset Turnover
|
35.30 | 56.35 | 49.94 | 54.22 | 35.83 | 26.65 | 18.06 | 21.42 | 29.81 | 35.62 | 32.88 | 26.39 | 19.74 | 9.14 | 5.24 | |
| Fixed Turnover | 50,587.14 | 86,436.90 | 79,056.46 | 101,752.88 | 94,292.49 | 94,291.01 | 51,916.50 | 99,580.60 | 1,337.81 | 1,378.89 | 1,304.08 | 1,125.46 | 1,349.40 | 14.07 | 8.09 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -11,582.41 | - - | - - | - - | - - | - - | 62,691.47 | - - | 2,251.87 | 1,510.64 | 1,838.14 | 577.70 | 208.07 | 212.92 | 221.10 | |
| Asset Coverage | 500 | 300 | 800 | 1,800 | - - | - - | 200 | 100 | 100 | 100 | 100 | 100 | 300 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 244.51 | -5.61 | 198.60 | 865.51 | - - | - - | -118.96 | -72.91 | 38.31 | 31.19 | -7.83 | -18.50 | 2.98 | -48.11 | 6.13 | |
| EBITDA Coverage | -12,700 | - - | - - | - - | - - | - - | 58,200 | - - | 2,400 | 2,500 | 1,900 | 600 | 200 | 300 | 600 | |
| Dividend Coverage | -200 | -700 | -500 | -100 | -500 | - - | -500 | -100 | -100 | -100 | -1,200 | -300 | 200 | -300 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 200 | 200 | 200 | 100 | 100 | 200 | 200 | 200 | 200 | 100 | 500 | 600 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.45 | 0.35 | 1.80 | 5.75 | 2.43 | - - | 0.44 | 1.85 | 6.63 | 10.15 | 1.67 | 4.78 | 1.04 | 0.76 | 1.02 | |
| Earnings Yield | 1.12 | 2.54 | 10.28 | 7.48 | 12.28 | 6.36 | 2.39 | 2.37 | 9.45 | 18.16 | 21.71 | 18.94 | -3.06 | 2.57 | 5.03 | |
|
Price/Earnings (P/E)
|
8,925.00 | 3,933.33 | 972.73 | 1,336.36 | 814.29 | 1,572.73 | 4,178.57 | 4,224.29 | 1,057.92 | 550.78 | 460.57 | 528.03 | -3,268.09 | 3,889.22 | 1,989.80 | |
| Price/Earnings Growth (PEG) | -29.50 | 125.87 | 6.01 | - - | 29.86 | -73.39 | -85.12 | 147.85 | 4.28 | 76.50 | 17.63 | -17.85 | 20.15 | -26.65 | 45.10 | |
|
Price/Book (P/B)
|
1,448.51 | 686.79 | 307.06 | 320.41 | 192.12 | 243.86 | 304.71 | 634.86 | 237.88 | 129.00 | 106.33 | 76.04 | 331.68 | 150.15 | 106.64 | |
| Price/Tangible Book (P/TB) | 1,448.51 | 686.79 | 307.06 | 320.41 | 192.12 | 243.86 | 304.71 | 634.86 | 237.88 | 129.00 | 106.33 | 76.04 | 331.68 | 150.15 | 106.64 | |
| Price/Sales (P/S) | 717.82 | 274.26 | 183.60 | 210.27 | 197.52 | 343.97 | 412.07 | 370.89 | 106.16 | 50.94 | 62.96 | 59.13 | 276.47 | 718.44 | 495.79 | |
|
Price/Cash Flow (P/CF)
|
1,627.68 | -17,182.18 | 746.42 | 486.03 | 339.26 | -941.36 | -227.52 | -219.37 | 286.21 | 231.08 | -809.32 | -182.91 | 31,200.27 | -300.23 | 720.76 | |
| Price/Free CF (P/FCF) | 1,629.51 | -16,698.06 | 747.51 | 486.27 | 339.38 | -940.84 | -227.35 | -219.30 | 301.26 | 242.82 | -743.20 | -177.62 | -28,102.32 | -217.75 | -81.66 | |
| Price/Operating CF (P/OCF) | 1,627.68 | -17,182.18 | 746.42 | 486.03 | 339.26 | -941.36 | -227.52 | -219.37 | 286.21 | 231.08 | -809.32 | -182.91 | 31,200.27 | -300.23 | 720.76 |