Sundiro Holding Co., Ltd.
Sundiro Holding Co., Ltd. operates in the coal industry in China. The company is involved in coal mining; offers coal chemical products.
Conglomerates
CN, Shanghai [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 | 41.41 | 44.35 | 48.30 | 41.28 | 42.04 | 34.29 | 31.83 | 27.50 | 24.55 | 27.78 | 24.19 | 31.91 | 38.98 | 47.08 | 45.44 | |
| Profit Margin | 17.48 | 16.56 | 13.76 | 8.13 | 10.16 | 8.01 | 6.19 | 3.77 | 1.33 | -55.29 | -42.79 | -35.67 | -7.71 | 8.69 | -8.94 | |
| Operating Margin | 26.25 | 29.25 | 24.80 | 16.34 | 20.15 | 12.73 | 7.13 | 1.04 | 3.12 | -65.19 | -2.21 | -13.82 | 3.44 | 16.45 | 6.68 | |
|
EPS Growth
|
112.50 | 5.88 | 11.11 | -40.00 | 16.67 | -30.93 | -27.82 | -42.12 | -34.90 | -4,206.46 | 29.63 | 43.42 | 74.42 | 227.27 | -192.86 | |
| EPS CNY | 17.00 | 18.00 | 20.00 | 12.00 | 14.00 | 9.67 | 6.98 | 4.04 | 2.63 | -108.00 | -76.00 | -43.00 | -11.00 | 14.00 | -13.00 | |
| Return on Assets (ROA) | 6.23 | 6.20 | 5.83 | 3.05 | 3.14 | 1.71 | 1.16 | 0.66 | 0.41 | -20.77 | -17.84 | -12.04 | -3.27 | 3.84 | -3.80 | |
| Return on Equity (ROE) | 9.83 | 9.75 | 11.65 | 4.82 | 5.68 | 3.49 | 2.58 | 1.49 | 0.98 | -66.19 | -86.69 | -71.34 | -22.57 | 30.94 | -29.96 | |
| Return on Invested Capital (ROIC) | 11.31 | 12.99 | 11.42 | 5.40 | 6.70 | 2.90 | 1.04 | -0.04 | 0.60 | -45.26 | -2.36 | -14.29 | 5.30 | 23.53 | -1.02 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 4.90 | 4.41 | 19.19 | 7.27 | 16.54 | 22.91 | 27.92 | 28.56 | 19.99 | 24.55 | 19.80 | 18.40 | 14.52 | 13.99 | 14.40 | |
| Debt/Equity | 7.73 | 6.93 | 38.33 | 11.51 | 29.94 | 46.85 | 61.82 | 64.78 | 47.45 | 78.24 | 96.26 | 109.06 | 100.35 | 112.61 | 113.55 | |
| Debt/EBITDA | -56.67 | -22.86 | 37.80 | -71.82 | 93.39 | 261.48 | 510.07 | 451.86 | 148.81 | 1,034.93 | -320.09 | 2,848.82 | 125.00 | 13.01 | -32.55 | |
|
Debt/Capitalization
|
7.18 | 6.48 | 27.71 | 10.32 | 23.04 | 31.90 | 38.20 | 39.31 | 32.18 | 43.89 | 49.05 | 52.17 | 50.09 | 52.97 | 53.17 | |
| Long-Term Debt/Capitalization | 1.15 | 0.82 | 10.48 | - - | 9.14 | 14.75 | 16.05 | 20.25 | 18.66 | 19.19 | 35.58 | 39.24 | 31.07 | 0.74 | 25.06 | |
| Interest Debt per Share CNY | 0.15 | 0.14 | 0.71 | 0.34 | 0.77 | 1.34 | 1.72 | 1.81 | 1.35 | 1.39 | 0.97 | 0.79 | 0.60 | 0.59 | 0.55 | |
| Debt Growth | -55.95 | -3.50 | 408.81 | -58.25 | 169.07 | 85.54 | 33.20 | 4.60 | -27.41 | 0.28 | -34.13 | -21.12 | -24.54 | 2.29 | -0.39 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 161.66 | 143.03 | 65.44 | 123.39 | 87.40 | 84.58 | 65.65 | 118.85 | 80.67 | 79.48 | 71.60 | 31.97 | 28.29 | 35.70 | 69.07 | |
| Quick Ratio | 139.41 | 125.19 | 57.11 | 110.00 | 74.38 | 72.75 | 55.38 | 109.79 | 69.38 | 71.15 | 67.90 | 29.81 | 25.62 | 33.28 | 65.43 | |
| Cash Ratio | 66.11 | 41.96 | 34.71 | 68.32 | 33.10 | 33.61 | 22.61 | 33.55 | 32.97 | 18.35 | 10.28 | 7.07 | 11.75 | 23.34 | 45.54 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 518.51 | 638.09 | 667.77 | 754.58 | 561.22 | 445.03 | 390.82 | 455.96 | 617.52 | 696.25 | 1,740.60 | 2,269.57 | 1,971.93 | 1,844.15 | 1,516.27 | |
| Receivables Turnover | 230.73 | 210.39 | 374.77 | 513.05 | 266.72 | 219.23 | 194.03 | 77.27 | 271.98 | 156.95 | 149.55 | 327.37 | 839.17 | 1,941.33 | 686.26 | |
| Payables Turnover | 588.01 | 500.52 | 623.43 | 708.66 | 279.05 | 179.43 | 174.48 | 191.02 | 238.78 | 210.42 | 397.78 | 313.18 | 356.64 | 358.28 | 593.54 | |
|
Asset Turnover
|
35.65 | 37.47 | 42.40 | 37.46 | 30.90 | 21.31 | 18.78 | 17.43 | 30.95 | 37.57 | 41.68 | 33.75 | 42.36 | 44.27 | 42.52 | |
| Fixed Turnover | 123.61 | 112.35 | 108.07 | 153.08 | 100.34 | 55.14 | 46.31 | 43.47 | 76.85 | 93.48 | 88.11 | 61.13 | 82.87 | 94.18 | 102.72 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,860.68 | 2,619.74 | 952.77 | 412.79 | 1,604.45 | 505.90 | 161.98 | 19.58 | 81.10 | -1,120.35 | -30.89 | -131.19 | 49.77 | 341.05 | 238.08 | |
| Asset Coverage | 1,500 | 1,700 | 300 | 1,000 | 400 | 300 | 200 | 200 | 300 | 200 | 200 | 200 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 72.24 | 152.22 | 35.59 | 63.19 | -11.97 | -37.14 | -10.13 | 7.56 | 16.37 | -30.54 | 42.74 | 25.47 | 85.00 | 104.29 | 74.32 | |
| EBITDA Coverage | 2,400 | 3,400 | 1,300 | 700 | 2,300 | 900 | 400 | 400 | 500 | - - | -100 | - - | 200 | 600 | 1,200 | |
| Dividend Coverage | -1,100 | -100 | -600 | - - | -100 | -100 | - - | - - | - - | 1,300 | 1,800 | 1,500 | 300 | -400 | 400 | |
| Time Interest Earned (TIE) | 100 | 200 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | - - | - - | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.21 | 1.70 | 0.62 | 2.53 | 2.90 | 1.52 | 1.12 | 1.45 | 1.77 | 2.32 | 1.52 | 1.06 | 1.39 | 1.27 | 1.05 | |
| Earnings Yield | 2.46 | 2.91 | 3.93 | 2.38 | 3.71 | 1.91 | 0.84 | 0.53 | 0.46 | -31.45 | -27.71 | -16.36 | -4.31 | 6.01 | -4.53 | |
|
Price/Earnings (P/E)
|
4,062.50 | 3,436.31 | 2,544.38 | 4,203.77 | 2,695.29 | 5,247.66 | 11,891.12 | 18,861.39 | 21,787.07 | -317.95 | -360.87 | -611.43 | -2,321.02 | 1,665.42 | -2,207.31 | |
| Price/Earnings Growth (PEG) | 36.11 | 584.17 | 228.99 | -105.09 | 161.72 | -169.67 | -427.46 | -447.80 | -624.25 | 0.08 | 12.18 | 14.08 | 31.19 | -7.33 | 11.45 | |
|
Price/Book (P/B)
|
399.55 | 335.00 | 296.55 | 202.81 | 153.05 | 183.26 | 306.28 | 281.47 | 213.64 | 210.44 | 312.85 | 436.19 | 523.90 | 515.28 | 661.30 | |
| Price/Tangible Book (P/TB) | 399.55 | 335.00 | 296.55 | 202.81 | 153.05 | 183.26 | 306.28 | 281.47 | 213.64 | 210.44 | 312.85 | 436.19 | 523.90 | 515.28 | 661.30 | |
| Price/Sales (P/S) | 709.92 | 568.94 | 350.03 | 341.91 | 273.72 | 420.56 | 736.51 | 711.89 | 290.72 | 175.78 | 154.42 | 218.10 | 178.93 | 144.66 | 197.28 | |
|
Price/Cash Flow (P/CF)
|
7,150.58 | 3,176.41 | 2,173.86 | 2,789.56 | -4,270.95 | -1,053.19 | -4,892.65 | 5,746.60 | 2,750.45 | -880.85 | 760.40 | 1,570.43 | 614.19 | 438.78 | 783.65 | |
| Price/Free CF (P/FCF) | -5,097.79 | -10,198.66 | -41,412.85 | 8,900.27 | -803.55 | -502.84 | -2,427.73 | 28,686.58 | 3,475.20 | -792.43 | 848.74 | 1,775.78 | 822.38 | 572.32 | 1,071.30 | |
| Price/Operating CF (P/OCF) | 7,150.58 | 3,176.41 | 2,173.86 | 2,789.56 | -4,270.95 | -1,053.19 | -4,892.65 | 5,746.60 | 2,750.45 | -880.85 | 760.40 | 1,570.43 | 614.19 | 438.78 | 783.65 |