Delong Composite Energy Group Co., Ltd.
Delong Composite Energy Group Co., Ltd. engages in the supply and distribution of natural gas through pipelines for households and industrial users in China. It also operates hotels; invests in, develops, and manages properties;
Regulated Gas
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 | 30.52 | 32.02 | 34.03 | 29.14 | 29.70 | 29.57 | 31.14 | 27.11 | 29.12 | 22.53 | 20.14 | 19.27 | 16.94 | 14.99 | 15.51 | |
| Profit Margin | 21.60 | 2.10 | 9.20 | 3.63 | 8.50 | 3.88 | 3.34 | -11.63 | 4.96 | -29.42 | 3.98 | 2.74 | 3.35 | 3.28 | -15.08 | |
| Operating Margin | 22.99 | 3.36 | 12.44 | 4.06 | 10.52 | 4.57 | 4.10 | -11.64 | 7.56 | -26.66 | 10.20 | 9.26 | 7.54 | 6.74 | -13.04 | |
|
EPS Growth
|
2,361.54 | -90.63 | 666.67 | -69.57 | 157.14 | -66.11 | -18.03 | -440.00 | 139.41 | -876.12 | 123.08 | -18.83 | 43.74 | -7.14 | -615.39 | |
| EPS CNY | 32.00 | 3.00 | 23.00 | 7.00 | 18.00 | 6.10 | 5.00 | -17.00 | 6.70 | -52.00 | 12.00 | 9.74 | 14.00 | 13.00 | -67.00 | |
| Return on Assets (ROA) | 12.36 | 0.88 | 7.84 | 2.60 | 4.32 | 2.23 | 1.78 | -3.48 | 1.40 | -11.36 | 2.08 | 1.66 | 2.34 | 2.21 | -11.52 | |
| Return on Equity (ROE) | 25.82 | 2.12 | 15.38 | 4.86 | 5.86 | 2.58 | 2.17 | -4.96 | 2.18 | -20.13 | 4.30 | 3.49 | 4.80 | 4.38 | -28.47 | |
| Return on Invested Capital (ROIC) | 14.85 | 1.34 | 10.31 | 2.99 | 4.60 | 2.23 | 1.79 | -3.56 | 1.74 | -13.36 | 4.21 | 4.62 | 4.69 | 4.05 | -14.84 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 35.26 | 31.66 | 23.60 | 23.25 | 12.67 | 0.12 | 3.89 | 19.20 | 23.78 | 28.61 | 35.56 | 30.90 | 30.05 | 25.83 | 34.21 | |
| Debt/Equity | 73.66 | 76.21 | 46.28 | 43.44 | 17.21 | 0.14 | 4.72 | 27.34 | 37.08 | 50.68 | 73.47 | 64.82 | 61.76 | 51.22 | 84.56 | |
| Debt/EBITDA | 54.66 | 245.41 | 47.08 | 145.90 | -303.50 | -455.15 | -212.49 | 525.00 | 326.29 | 383.63 | 356.00 | 283.32 | 245.74 | 189.31 | 222.83 | |
|
Debt/Capitalization
|
42.42 | 43.25 | 31.64 | 30.28 | 14.68 | 0.13 | 4.51 | 21.47 | 27.05 | 33.63 | 42.35 | 39.33 | 38.18 | 33.87 | 45.82 | |
| Long-Term Debt/Capitalization | 31.63 | 28.30 | 19.03 | 16.67 | 7.44 | 0.03 | 4.41 | 11.80 | 27.05 | 29.58 | 8.85 | 7.74 | 17.15 | 21.60 | 26.70 | |
| Interest Debt per Share CNY | 0.98 | 1.12 | 0.74 | 0.67 | 0.56 | 0.01 | 0.11 | 0.96 | 1.20 | 1.37 | 2.06 | 1.93 | 1.93 | 1.66 | 2.07 | |
| Debt Growth | -19.36 | 5.70 | -28.25 | -5.38 | -21.29 | -99.39 | 4,285.71 | 888.60 | 35.21 | 13.89 | 51.14 | -8.04 | 0.03 | -13.17 | 27.05 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 109.24 | 60.87 | 71.61 | 65.05 | 247.09 | 298.31 | 251.30 | 104.09 | 203.77 | 133.35 | 60.78 | 66.03 | 78.41 | 87.80 | 77.53 | |
| Quick Ratio | 99.94 | 51.84 | 53.26 | 42.55 | 216.17 | 247.59 | 206.36 | 78.80 | 171.35 | 109.17 | 52.46 | 59.33 | 68.01 | 74.06 | 66.50 | |
| Cash Ratio | 82.71 | 45.15 | 43.94 | 30.36 | 201.54 | 215.97 | 122.89 | 13.74 | 44.56 | 17.63 | 14.50 | 15.77 | 25.22 | 33.68 | 33.45 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,436.08 | 751.63 | 830.50 | 633.91 | 566.51 | 594.86 | 587.72 | 425.71 | 527.44 | 643.06 | 1,111.38 | 1,737.67 | 1,570.49 | 1,319.90 | 1,489.48 | |
| Receivables Turnover | 655.43 | 1,197.57 | 1,866.88 | 1,315.52 | 1,290.85 | 1,001.71 | 252.43 | 241.26 | 202.89 | 239.64 | 330.84 | 351.55 | 494.44 | 567.00 | 618.36 | |
| Payables Turnover | 453.08 | 350.21 | 458.56 | 473.12 | 527.86 | 565.81 | 477.98 | 422.84 | 430.26 | 493.10 | 682.70 | 786.38 | 1,055.53 | 636.79 | 890.81 | |
|
Asset Turnover
|
57.21 | 41.83 | 85.23 | 71.80 | 50.77 | 57.62 | 53.32 | 29.95 | 28.14 | 38.63 | 52.25 | 60.68 | 69.73 | 67.26 | 76.37 | |
| Fixed Turnover | 120.70 | 77.91 | 160.05 | 127.12 | 126.45 | 118.17 | 107.50 | 92.15 | 96.84 | 101.93 | 132.84 | 148.72 | 170.52 | 164.51 | 173.60 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 522.16 | 104.63 | 639.37 | 171.84 | 507.33 | 1,118.47 | 5,317.37 | -691.68 | 194.12 | -705.18 | 334.08 | 282.07 | 273.40 | 325.74 | -833.77 | |
| Asset Coverage | 200 | 200 | 300 | 300 | 600 | 92,800 | 2,100 | 400 | 300 | 200 | 200 | 200 | 200 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | 26.28 | 25.20 | 59.67 | 8.78 | 17.75 | 2,566.88 | 177.57 | -29.48 | 19.91 | 3.00 | 7.67 | 16.90 | 32.46 | 31.09 | 33.26 | |
| EBITDA Coverage | 700 | 300 | 900 | 500 | 800 | 2,700 | 15,000 | 600 | 500 | 400 | 500 | 400 | 400 | 500 | 700 | |
| Dividend Coverage | -400 | - - | -400 | - - | -300 | - - | -200 | 100 | -100 | 700 | -100 | - - | -100 | -100 | 900 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.69 | 0.73 | 0.83 | 1.60 | 0.67 | 1.02 | 0.14 | 1.39 | 0.57 | 1.01 | 1.50 | 1.75 | 1.71 | 1.03 | 0.95 | |
| Earnings Yield | 3.18 | 0.33 | 3.69 | 1.15 | 2.63 | 0.82 | 0.35 | -1.50 | 0.73 | -8.01 | 1.91 | 1.54 | 2.20 | 1.79 | -9.10 | |
|
Price/Earnings (P/E)
|
3,147.34 | 30,333.33 | 2,713.04 | 8,728.57 | 3,805.71 | 12,262.30 | 28,461.64 | -6,674.56 | 13,626.60 | -1,249.03 | 5,244.48 | 6,490.18 | 4,552.81 | 5,583.02 | -1,099.55 | |
| Price/Earnings Growth (PEG) | 1.33 | -334.71 | 4.07 | -125.47 | 24.22 | -185.48 | -1,578.33 | 15.17 | -97.74 | 1.43 | -42.61 | -344.61 | 104.09 | -781.62 | 1.79 | |
|
Price/Book (P/B)
|
812.55 | 642.67 | 417.16 | 424.54 | 222.98 | 316.64 | 617.33 | 331.14 | 296.85 | 251.42 | 225.29 | 226.19 | 218.50 | 244.53 | 313.03 | |
| Price/Tangible Book (P/TB) | 812.55 | 642.67 | 417.16 | 424.54 | 222.98 | 316.64 | 617.33 | 331.14 | 296.85 | 251.42 | 225.29 | 226.19 | 218.50 | 244.53 | 313.03 | |
| Price/Sales (P/S) | 679.79 | 638.19 | 249.58 | 316.52 | 323.50 | 475.36 | 952.03 | 776.48 | 676.51 | 367.47 | 208.69 | 177.71 | 152.49 | 183.33 | 165.83 | |
|
Price/Cash Flow (P/CF)
|
4,197.62 | 3,346.71 | 1,510.74 | 11,136.35 | 7,301.63 | 9,127.54 | 7,358.56 | -4,108.89 | 4,021.38 | 16,514.53 | 3,997.07 | 2,065.28 | 1,089.81 | 1,535.68 | 1,112.96 | |
| Price/Free CF (P/FCF) | -19,271.10 | -8,270.68 | 2,725.50 | -16,799.89 | -7,210.25 | -16,608.52 | 16,607.07 | -2,384.73 | -30,015.26 | -2,825.46 | 35,375.05 | 7,674.90 | 1,715.00 | 2,248.88 | 1,582.14 | |
| Price/Operating CF (P/OCF) | 4,197.62 | 3,346.71 | 1,510.74 | 11,136.35 | 7,301.63 | 9,127.54 | 7,358.56 | -4,108.89 | 4,021.38 | 16,514.53 | 3,997.07 | 2,065.28 | 1,089.81 | 1,535.68 | 1,112.96 |