Jiangsu Hagong Intelligent Robot Co., Ltd
Jiangsu Hagong Intelligent Robot Co., Ltd. engages in the intelligent manufacturing business in the People's Republic of China. The company offers intelligent logistics systems, such as logistics sorting, robotic warehousing, automated high-rise warehous…
Industrial - Machinery
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 | 11.33 | 20.97 | 8.21 | 13.47 | 32.00 | 29.02 | 19.86 | 7.60 | 23.42 | 32.19 | 20.94 | 15.59 | 11.71 | 1.17 | 11.15 | |
| Profit Margin | 3.39 | 9.06 | 0.91 | 2.86 | 14.33 | 8.11 | 2.44 | -55.72 | 5.73 | 5.05 | 2.36 | 0.58 | -35.08 | -42.92 | -18.39 | |
| Operating Margin | 3.16 | 13.10 | 1.34 | 3.70 | 19.61 | 11.93 | 1.57 | -64.73 | 9.35 | 8.31 | 6.88 | 6.62 | -4.53 | -13.31 | -16.87 | |
|
EPS Growth
|
-67.64 | 363.58 | -91.86 | 323.98 | 796.55 | -58.46 | -84.15 | -1,665.42 | 122.39 | 33.33 | -66.65 | -79.16 | -5,783.45 | -30.38 | 48.54 | |
| EPS CNY | 4.53 | 21.00 | 1.71 | 7.25 | 65.00 | 27.00 | 4.28 | -67.00 | 15.00 | 20.00 | 6.67 | 1.39 | -79.00 | -103.00 | -53.00 | |
| Return on Assets (ROA) | 1.06 | 3.61 | 0.28 | 1.19 | 11.04 | 4.68 | 0.89 | -18.24 | 2.45 | 2.68 | 0.90 | 0.19 | -12.58 | -16.92 | -9.80 | |
| Return on Equity (ROE) | 1.82 | 7.69 | 0.64 | 2.68 | 19.28 | 8.59 | 1.36 | -27.01 | 5.65 | 7.08 | 2.36 | 0.39 | -33.16 | -75.26 | -74.09 | |
| Return on Invested Capital (ROIC) | 1.15 | 7.53 | 0.68 | 1.76 | 19.18 | 7.54 | 0.35 | -30.07 | 5.88 | 5.74 | 4.55 | 3.60 | -2.91 | -14.54 | -39.68 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 20.13 | 12.93 | 5.28 | 2.85 | 2.65 | 7.25 | 5.77 | 4.02 | 8.84 | 8.10 | 12.40 | 14.72 | 15.02 | 12.60 | 8.81 | |
| Debt/Equity | 34.51 | 27.52 | 11.79 | 6.39 | 4.62 | 13.31 | 8.85 | 5.96 | 20.41 | 21.40 | 32.47 | 30.80 | 39.61 | 56.03 | 66.62 | |
| Debt/EBITDA | 252.73 | -41.09 | -206.56 | -104.02 | -84.53 | -115.48 | -393.77 | 4,728.63 | -162.87 | -95.82 | 194.33 | 260.52 | -408.62 | -85.98 | -858.51 | |
|
Debt/Capitalization
|
25.65 | 21.58 | 10.55 | 6.01 | 4.42 | 11.75 | 8.13 | 5.62 | 16.95 | 17.63 | 24.51 | 23.54 | 28.37 | 35.91 | 39.98 | |
| Long-Term Debt/Capitalization | - - | 7.83 | 2.14 | - - | - - | 5.94 | 2.03 | - - | 14.95 | 8.84 | 12.66 | 9.41 | 11.57 | 17.56 | 27.67 | |
| Interest Debt per Share CNY | 0.91 | 0.77 | 0.32 | 0.17 | 0.15 | 0.43 | 0.29 | 0.16 | 0.55 | 0.64 | 0.99 | 1.21 | 1.03 | 0.83 | 0.51 | |
| Debt Growth | -19.85 | -40.41 | -49.25 | -33.17 | -10.47 | 40.00 | -1.87 | -30.88 | 260.27 | 12.00 | 54.43 | 31.39 | -2.27 | -19.35 | -37.86 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 101.12 | 127.99 | 116.81 | 119.44 | 169.55 | 173.20 | 242.51 | 269.76 | 143.93 | 105.20 | 111.13 | 132.29 | 96.38 | 90.99 | 85.79 | |
| Quick Ratio | 85.30 | 73.31 | 56.08 | 36.97 | 84.13 | 92.20 | 143.49 | 158.41 | 87.70 | 60.75 | 54.70 | 73.42 | 53.20 | 49.19 | 47.05 | |
| Cash Ratio | 13.72 | 30.97 | 26.50 | 16.64 | 50.01 | 51.45 | 97.24 | 97.22 | 39.67 | 28.17 | 12.87 | 19.92 | 8.87 | 7.03 | 6.29 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 526.74 | 137.56 | 98.17 | 86.93 | 165.50 | 138.34 | 105.21 | 95.09 | 127.84 | 156.52 | 112.65 | 118.84 | 142.70 | 141.02 | 159.25 | |
| Receivables Turnover | 131.76 | 225.68 | 220.49 | 388.65 | 605.76 | 405.97 | 340.95 | 211.05 | 206.79 | 330.07 | 203.71 | 179.08 | 160.24 | 144.94 | 176.42 | |
| Payables Turnover | 263.86 | 382.27 | 826.87 | 399.93 | 671.00 | 362.51 | 383.68 | 375.29 | 288.73 | 237.78 | 167.72 | 217.32 | 183.48 | 179.01 | 168.96 | |
|
Asset Turnover
|
31.42 | 39.88 | 31.23 | 41.72 | 77.05 | 57.69 | 36.39 | 32.73 | 42.76 | 53.01 | 38.30 | 32.25 | 35.84 | 39.43 | 53.30 | |
| Fixed Turnover | 51.35 | 93.15 | 77.44 | 114.30 | 225.96 | 171.97 | 127.19 | 177.72 | 387.63 | 2,036.84 | 1,396.65 | 726.52 | 529.03 | 540.37 | 613.41 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 84.28 | 812.95 | 4,953.80 | 13,070.49 | - - | 2,947.71 | 163.43 | -8,287.06 | 1,087.77 | 652.20 | 276.52 | 148.48 | -120.26 | -469.58 | -1,481.41 | |
| Asset Coverage | 400 | 700 | 1,200 | 1,800 | 2,400 | 1,700 | 1,700 | 1,800 | 600 | 600 | 400 | 400 | 300 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | -28.05 | 129.53 | 184.72 | -67.48 | 321.10 | 74.45 | 117.94 | -84.36 | 122.41 | 56.07 | -28.90 | 0.13 | -5.77 | -10.01 | 56.71 | |
| EBITDA Coverage | 500 | 1,500 | 48,200 | 44,900 | - - | 5,500 | 1,600 | -100 | 1,500 | 900 | 300 | 100 | -100 | -800 | - - | |
| Dividend Coverage | - - | -500 | - - | - - | -2,900 | - - | -200 | 800 | -700 | -300 | -300 | -100 | 1,300 | 2,100 | 1,800 | |
| Time Interest Earned (TIE) | 100 | 400 | 100 | 100 | 200 | 200 | 100 | - - | 100 | 100 | 100 | 100 | - - | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.48 | 0.63 | 0.93 | 1.70 | 0.34 | 7.92 | 0.15 | 0.63 | 0.14 | 0.86 | 0.32 | 0.24 | 0.94 | 0.69 | 0.72 | |
| Earnings Yield | 0.60 | 3.53 | 0.50 | 1.61 | 9.92 | 3.89 | 0.34 | -5.63 | 0.99 | 3.17 | 1.06 | 0.24 | -13.11 | -14.94 | -13.46 | |
|
Price/Earnings (P/E)
|
16,610.90 | 2,833.12 | 20,116.73 | 6,213.01 | 1,007.94 | 2,573.25 | 29,037.07 | -1,776.49 | 10,066.80 | 3,154.56 | 9,394.30 | 41,999.76 | -763.02 | -669.24 | -743.19 | |
| Price/Earnings Growth (PEG) | -245.57 | 7.79 | -219.00 | 19.18 | 1.27 | -44.02 | -345.07 | 1.07 | -82.25 | 94.64 | -140.95 | -530.57 | 0.13 | -22.03 | 15.31 | |
|
Price/Book (P/B)
|
302.91 | 217.85 | 127.99 | 166.55 | 194.33 | 221.06 | 395.59 | 479.90 | 569.18 | 223.23 | 222.13 | 163.15 | 252.99 | 503.69 | 550.64 | |
| Price/Tangible Book (P/TB) | 302.91 | 217.85 | 127.99 | 166.55 | 194.33 | 221.06 | 395.59 | 479.90 | 569.18 | 223.23 | 222.13 | 163.15 | 252.99 | 503.69 | 550.64 | |
| Price/Sales (P/S) | 562.53 | 256.58 | 183.47 | 177.93 | 144.43 | 208.64 | 709.06 | 989.94 | 576.78 | 159.34 | 221.43 | 241.85 | 267.69 | 287.21 | 136.68 | |
|
Price/Cash Flow (P/CF)
|
-3,130.13 | 611.21 | 587.56 | -3,860.26 | 1,309.52 | 2,230.63 | 3,790.80 | -9,549.85 | 2,278.50 | 1,860.13 | -2,366.92 | 410,536.48 | -11,063.94 | -8,977.40 | 1,457.33 | |
| Price/Free CF (P/FCF) | -2,347.32 | 700.67 | 720.97 | -3,489.62 | 1,322.47 | 2,386.24 | 4,056.18 | -7,633.43 | 2,373.89 | 2,050.03 | -1,510.17 | -2,801.85 | -2,447.98 | -3,991.70 | 2,010.71 | |
| Price/Operating CF (P/OCF) | -3,130.13 | 611.21 | 587.56 | -3,860.26 | 1,309.52 | 2,230.63 | 3,790.80 | -9,549.85 | 2,278.50 | 1,860.13 | -2,366.92 | 410,536.48 | -11,063.94 | -8,977.40 | 1,457.33 |