Baota Industry Co., Ltd.
Baota Industry Co., Ltd. manufactures and sells bearings primarily in China. The company offers deep groove ball, cylindrical roller, spherical and needle roller, angular contact ball, tapered roller, thrust ball and roller, and spherical plain bearings.…
Industrial - Machinery
CN, Yinchuan [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 | 9.38 | 4.67 | 22.47 | 12.76 | 1.71 | 1.92 | -0.96 | 3.90 | 22.73 | 23.00 | 0.40 | -7.58 | -8.14 | 2.44 | -4.79 | |
| Profit Margin | -48.85 | -40.82 | 1.50 | 2.17 | -36.82 | 4.63 | -52.47 | -23.74 | 4.30 | -22.71 | -104.11 | 5.27 | -101.12 | -35.40 | -54.87 | |
| Operating Margin | -45.19 | -39.34 | -4.25 | -20.65 | -38.36 | -37.41 | -48.21 | -22.05 | -3.90 | -22.42 | -29.65 | 67.39 | -102.18 | -16.19 | -32.90 | |
|
EPS Growth
|
-643.69 | -28.57 | 104.17 | 33.33 | -1,400.00 | 117.12 | -526.97 | 42.11 | 118.18 | -750.00 | -223.08 | 102.38 | -1,700.00 | 51.31 | -79.72 | |
| EPS CNY | -28.00 | -36.00 | 1.50 | 2.00 | -26.00 | 4.45 | -19.00 | -11.00 | 2.00 | -13.00 | -42.00 | 1.00 | -16.00 | -7.79 | -14.00 | |
| Return on Assets (ROA) | -13.76 | -20.98 | 0.82 | 0.96 | -11.33 | 1.97 | -11.35 | -7.03 | 1.00 | -5.37 | -21.25 | 0.68 | -12.97 | -7.13 | -14.65 | |
| Return on Equity (ROE) | -32.80 | -75.49 | 3.32 | 3.62 | -43.35 | 7.04 | -18.39 | -12.74 | 2.69 | -15.70 | -102.74 | 1.16 | -23.44 | -13.29 | -32.38 | |
| Return on Invested Capital (ROIC) | -23.59 | -30.31 | -3.65 | -15.06 | -21.67 | -43.96 | -15.58 | -9.52 | -1.14 | -10.93 | -12.16 | 8.83 | -17.77 | -4.60 | -12.24 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 34.45 | 38.95 | 38.51 | 34.23 | 28.35 | 6.92 | 5.23 | 13.45 | 24.31 | 21.27 | 29.94 | 21.24 | 17.90 | 17.96 | 27.01 | |
| Debt/Equity | 82.07 | 140.11 | 156.86 | 128.75 | 108.46 | 24.75 | 8.47 | 24.38 | 65.59 | 62.18 | 144.74 | 36.16 | 32.37 | 33.49 | 59.70 | |
| Debt/EBITDA | 5,551.28 | -582.91 | 399.55 | 320.67 | -623.20 | 29.96 | 27.52 | -483.31 | 356.31 | 613.15 | -560.79 | -48.42 | 0.62 | 5,445.04 | -332.02 | |
|
Debt/Capitalization
|
45.08 | 58.35 | 61.07 | 56.28 | 52.03 | 19.84 | 7.81 | 19.60 | 39.61 | 38.34 | 59.14 | 26.56 | 24.46 | 25.09 | 37.38 | |
| Long-Term Debt/Capitalization | 0.72 | 1.27 | 1.11 | 0.96 | 0.70 | 0.58 | 0.19 | 11.40 | 19.32 | 24.69 | 33.08 | 23.58 | 22.55 | 21.65 | 21.19 | |
| Interest Debt per Share CNY | 0.74 | 0.73 | 0.76 | 0.79 | 0.71 | 0.25 | 0.11 | 0.22 | 0.50 | 0.55 | 0.63 | 0.33 | 0.23 | 0.20 | 0.27 | |
| Debt Growth | 3.46 | -3.34 | 17.12 | -14.84 | 3.81 | -75.82 | -12.68 | 155.47 | 182.88 | -14.86 | 17.37 | -37.14 | -14.96 | -8.45 | 34.36 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 149.57 | 114.20 | 105.51 | 104.03 | 97.65 | 92.71 | 165.48 | 142.25 | 102.73 | 100.89 | 74.24 | 351.82 | 242.30 | 219.30 | 151.15 | |
| Quick Ratio | 87.83 | 65.48 | 65.34 | 65.02 | 65.52 | 63.71 | 112.64 | 90.44 | 77.66 | 65.18 | 46.52 | 270.86 | 175.11 | 145.66 | 101.94 | |
| Cash Ratio | 14.41 | 0.91 | 0.18 | 1.92 | 11.34 | 4.16 | 19.44 | 2.04 | 10.99 | 9.30 | 12.29 | 155.38 | 87.30 | 46.23 | 27.45 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 79.98 | 155.60 | 151.58 | 148.82 | 138.57 | 217.62 | 123.13 | 168.68 | 151.94 | 107.39 | 121.87 | 112.66 | 100.52 | 119.77 | 172.55 | |
| Receivables Turnover | 70.82 | 118.01 | 113.86 | 105.45 | 83.60 | 108.09 | 69.15 | 102.89 | 74.32 | 89.39 | 99.57 | 74.22 | 73.06 | 92.63 | 111.92 | |
| Payables Turnover | 723.93 | 779.04 | 537.96 | 506.68 | 221.10 | 203.37 | 135.18 | 184.43 | 215.46 | 170.40 | 263.33 | 872.13 | 437.62 | 400.34 | 512.12 | |
|
Asset Turnover
|
28.17 | 51.41 | 54.17 | 44.36 | 30.77 | 42.54 | 21.63 | 29.63 | 23.19 | 23.64 | 20.41 | 12.94 | 12.82 | 20.13 | 26.70 | |
| Fixed Turnover | 145.90 | 228.36 | 296.27 | 205.67 | 140.81 | 170.33 | 70.57 | 73.73 | 84.64 | 86.69 | 66.68 | 47.35 | 43.79 | 66.21 | 82.29 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -506.39 | -550.99 | -76.69 | -237.61 | -420.56 | -395.84 | -990.75 | -1,595.59 | -160.83 | -324.51 | -359.71 | 773.83 | -3,293.32 | -835.66 | -1,804.67 | |
| Asset Coverage | 200 | 100 | 100 | 100 | 100 | 400 | 1,100 | 400 | 200 | 200 | 100 | 400 | 400 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | 12.39 | -5.23 | -8.53 | 13.05 | -3.19 | -56.28 | -98.28 | -27.27 | -0.21 | 7.40 | 2.34 | -57.74 | -20.61 | -33.21 | -9.90 | |
| EBITDA Coverage | - - | -100 | 300 | 200 | -100 | 300 | -400 | -600 | 900 | 100 | -200 | 1,000 | -800 | - - | -1,100 | |
| Dividend Coverage | 3,000 | 7,700 | -400 | - - | 1,300 | -100 | 400 | 1,700 | -100 | 500 | 4,500 | - - | 2,100 | 1,000 | 2,000 | |
| Time Interest Earned (TIE) | - - | - - | 100 | - - | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.17 | 0.11 | 0.09 | 1.99 | 0.73 | 0.56 | 0.62 | 0.06 | 0.23 | 0.92 | 0.29 | - - | 0.23 | 0.11 | 0.12 | |
| Earnings Yield | -5.16 | -8.31 | 0.45 | 0.66 | -9.69 | 1.10 | -3.08 | -1.07 | 0.37 | -5.12 | -13.29 | 0.51 | -5.00 | -1.16 | -2.51 | |
|
Price/Earnings (P/E)
|
-1,936.36 | -1,202.78 | 22,400.00 | 15,275.00 | -1,031.72 | 9,123.60 | -3,243.59 | -9,307.42 | 27,350.00 | -1,953.85 | -752.42 | 19,800.00 | -2,000.27 | -8,631.40 | -3,986.91 | |
| Price/Earnings Growth (PEG) | 3.01 | -42.10 | -215.04 | 458.25 | 0.74 | -77.90 | 6.16 | 221.05 | -231.42 | 2.61 | -3.37 | -193.40 | 1.18 | 168.21 | -50.01 | |
|
Price/Book (P/B)
|
635.06 | 907.98 | 743.71 | 553.26 | 447.20 | 642.22 | 596.46 | 1,186.15 | 735.97 | 306.72 | 773.03 | 230.03 | 468.96 | 1,147.21 | 1,290.83 | |
| Price/Tangible Book (P/TB) | 635.06 | 907.98 | 743.71 | 553.26 | 447.20 | 642.22 | 596.46 | 1,186.15 | 735.97 | 306.72 | 773.03 | 230.03 | 468.96 | 1,147.21 | 1,290.83 | |
| Price/Sales (P/S) | 945.99 | 490.95 | 337.08 | 331.59 | 379.87 | 422.08 | 1,701.83 | 2,209.31 | 1,176.35 | 443.79 | 783.35 | 1,043.94 | 2,022.68 | 3,055.66 | 2,187.54 | |
|
Price/Cash Flow (P/CF)
|
6,244.31 | -12,387.49 | -5,558.69 | 3,293.87 | -12,941.44 | -4,610.34 | -7,165.24 | -17,846.35 | -523,945.36 | 6,668.47 | 22,797.96 | -1,101.59 | -7,029.77 | -10,313.79 | -21,844.43 | |
| Price/Free CF (P/FCF) | 7,037.66 | -3,838.73 | -1,509.57 | 7,648.40 | -1,320.01 | -2,359.64 | -1,880.12 | -4,960.27 | -5,462.55 | -20,946.30 | 26,796.78 | -1,099.99 | -5,337.19 | -8,355.95 | -15,188.05 | |
| Price/Operating CF (P/OCF) | 6,244.31 | -12,387.49 | -5,558.69 | 3,293.87 | -12,941.44 | -4,610.34 | -7,165.24 | -17,846.35 | -523,945.36 | 6,668.47 | 22,797.96 | -1,101.59 | -7,029.77 | -10,313.79 | -21,844.43 |