Jiangnan Mould & Plastic Technology Co., Ltd.
Jiangnan Mould & Plastic Technology Co., Ltd. develops, manufactures, and sells auto parts. The company offers bumpers, anti-scratch strips, door sills, wheel eyebrows, spoilers, etc. for mid-to-high-end cars.
Auto - Parts
CN, Jiangyin [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 25.74 | 25.13 | 25.27 | 26.38 | 24.44 | 23.40 | 23.50 | 22.30 | 21.80 | 19.13 | 18.14 | 17.07 | 17.33 | 17.62 | 17.39 | |
| Profit Margin | 1.52 | 1.68 | 3.86 | 7.42 | 7.48 | 7.24 | 9.45 | 5.83 | 3.10 | 0.22 | 1.87 | -0.10 | -2.66 | 6.50 | 5.15 | |
| Operating Margin | 7.58 | 4.63 | 5.25 | 7.34 | 8.89 | 8.44 | 10.65 | 7.37 | 4.04 | 1.49 | 5.06 | 7.17 | 0.09 | 7.05 | 5.45 | |
|
EPS Growth
|
-44.06 | 33.75 | 124.30 | 150.00 | 16.67 | 14.29 | 5.00 | -26.19 | -48.39 | -92.50 | 900.00 | -105.75 | -2,943.48 | 357.14 | -9.26 | |
| EPS CNY | 4.00 | 5.35 | 12.00 | 30.00 | 35.00 | 40.00 | 42.00 | 31.00 | 16.00 | 1.20 | 12.00 | -0.69 | -21.00 | 54.00 | 49.00 | |
| Return on Assets (ROA) | 0.76 | 0.85 | 1.94 | 4.53 | 5.58 | 6.26 | 6.50 | 3.14 | 1.79 | 0.15 | 1.31 | -0.08 | -2.36 | 5.34 | 4.79 | |
| Return on Equity (ROE) | 3.64 | 4.40 | 7.35 | 15.29 | 15.69 | 17.69 | 12.29 | 6.00 | 5.00 | 0.47 | 4.33 | -0.23 | -8.54 | 16.76 | 12.95 | |
| Return on Invested Capital (ROIC) | 3.35 | 2.15 | 3.12 | 5.69 | 8.36 | 8.63 | 8.72 | 4.21 | 2.70 | 0.24 | 3.65 | -5.66 | 0.14 | 7.92 | 7.53 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 44.76 | 52.53 | 51.18 | 39.99 | 33.56 | 36.40 | 19.53 | 22.97 | 32.24 | 42.17 | 44.45 | 37.80 | 40.13 | 36.30 | 29.40 | |
| Debt/Equity | 215.09 | 271.50 | 194.31 | 134.88 | 94.28 | 102.84 | 36.89 | 43.93 | 90.31 | 134.45 | 147.08 | 114.86 | 145.24 | 113.92 | 79.55 | |
| Debt/EBITDA | 285.57 | 354.53 | 350.87 | 212.69 | 190.90 | 207.98 | 80.95 | 137.59 | 298.29 | 502.02 | 450.28 | 308.62 | 581.92 | 165.66 | 110.05 | |
|
Debt/Capitalization
|
68.26 | 73.08 | 66.02 | 57.42 | 48.53 | 50.70 | 26.95 | 30.52 | 47.46 | 57.35 | 59.53 | 53.46 | 59.22 | 53.25 | 44.30 | |
| Long-Term Debt/Capitalization | 31.46 | 18.42 | 0.99 | 0.10 | 12.62 | 12.02 | - - | - - | 23.67 | 31.25 | 30.12 | 14.11 | 18.00 | 9.70 | 3.31 | |
| Interest Debt per Share CNY | 2.46 | 3.45 | 3.44 | 2.80 | 2.24 | 2.43 | 1.34 | 1.71 | 3.02 | 3.52 | 4.41 | 3.78 | 3.81 | 3.86 | 3.15 | |
| Debt Growth | -2.39 | 32.27 | -2.41 | -19.30 | -19.00 | 9.58 | -37.75 | 53.19 | 78.12 | 28.45 | 11.79 | -9.57 | 5.86 | 1.39 | -18.52 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 74.95 | 73.49 | 65.54 | 69.97 | 88.59 | 66.65 | 76.08 | 73.98 | 74.69 | 73.03 | 83.51 | 82.00 | 83.64 | 90.13 | 92.26 | |
| Quick Ratio | 48.30 | 54.76 | 45.99 | 47.68 | 58.80 | 50.25 | 60.23 | 59.29 | 55.91 | 50.02 | 62.99 | 61.35 | 65.95 | 70.95 | 73.87 | |
| Cash Ratio | 25.62 | 31.03 | 24.78 | 21.08 | 17.05 | 15.92 | 21.44 | 26.15 | 24.34 | 16.89 | 15.99 | 13.52 | 19.56 | 27.26 | 25.98 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 226.84 | 285.15 | 277.43 | 305.65 | 346.94 | 697.18 | 750.73 | 669.73 | 481.34 | 451.39 | 511.25 | 502.55 | 650.63 | 561.22 | 693.30 | |
| Receivables Turnover | 344.96 | 295.15 | 344.53 | 342.45 | 394.98 | 443.03 | 408.68 | 397.39 | 415.32 | 423.63 | 413.51 | 388.78 | 413.35 | 370.80 | 386.86 | |
| Payables Turnover | 191.56 | 215.61 | 282.36 | 273.92 | 271.25 | 282.29 | 243.77 | 237.94 | 224.93 | 248.56 | 274.89 | 259.77 | 283.40 | 255.28 | 273.37 | |
|
Asset Turnover
|
50.00 | 50.61 | 50.10 | 61.13 | 74.62 | 86.43 | 68.81 | 53.77 | 57.62 | 67.13 | 69.97 | 73.15 | 88.85 | 82.20 | 92.98 | |
| Fixed Turnover | 197.65 | 228.30 | 214.48 | 258.23 | 317.78 | 276.63 | 213.39 | 184.70 | 157.65 | 164.62 | 179.87 | 199.74 | 296.64 | 286.44 | 311.45 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 202.23 | 97.63 | 91.10 | 147.51 | 319.56 | 395.13 | 592.15 | 471.10 | 269.73 | 69.09 | 173.89 | 140.92 | 4.11 | 338.56 | 349.55 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 200 | 100 | 300 | 300 | 200 | 100 | 100 | 100 | 100 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 22.42 | 5.73 | 15.73 | 19.29 | 35.13 | 26.92 | 29.28 | 22.90 | 3.14 | -0.47 | 4.84 | 7.96 | 12.57 | 30.15 | 37.53 | |
| EBITDA Coverage | 500 | 300 | 300 | 400 | 600 | 700 | 1,000 | 1,000 | 700 | 400 | 300 | 200 | 200 | 600 | 800 | |
| Dividend Coverage | - - | - - | - - | -100 | -100 | -200 | -200 | -200 | - - | - - | - - | - - | - - | -200 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.38 | 5.09 | 7.66 | 7.33 | 5.18 | 2.52 | 1.24 | 1.28 | 3.20 | 7.29 | 3.31 | 2.39 | 4.27 | 4.86 | 3.13 | |
| Earnings Yield | 1.13 | 1.48 | 4.49 | 10.82 | 7.75 | 6.37 | 3.45 | 2.70 | 2.85 | 0.41 | 3.16 | -0.13 | -4.20 | 11.70 | 7.05 | |
|
Price/Earnings (P/E)
|
8,825.00 | 6,747.66 | 2,227.64 | 923.86 | 1,290.60 | 1,570.35 | 2,901.65 | 3,703.84 | 3,515.34 | 24,583.33 | 3,164.34 | -78,494.05 | -2,381.91 | 854.47 | 1,419.22 | |
| Price/Earnings Growth (PEG) | -200.31 | 199.93 | 17.92 | 6.16 | 77.44 | 109.92 | 580.33 | -141.42 | -72.65 | -265.77 | 3.52 | 742.26 | -0.81 | -2.39 | -153.28 | |
|
Price/Book (P/B)
|
321.56 | 297.18 | 163.67 | 141.28 | 202.45 | 277.75 | 356.53 | 222.20 | 175.79 | 116.53 | 137.12 | 182.05 | 203.51 | 143.24 | 183.85 | |
| Price/Tangible Book (P/TB) | 321.56 | 297.18 | 163.67 | 141.28 | 202.45 | 277.75 | 356.53 | 222.20 | 175.79 | 116.53 | 137.12 | 182.05 | 203.51 | 143.24 | 183.85 | |
| Price/Sales (P/S) | 133.84 | 113.60 | 86.05 | 68.52 | 96.58 | 113.73 | 274.23 | 216.09 | 108.91 | 54.45 | 59.22 | 81.90 | 63.29 | 55.53 | 73.08 | |
|
Price/Cash Flow (P/CF)
|
666.90 | 1,910.21 | 535.48 | 543.11 | 611.23 | 1,003.18 | 3,300.05 | 2,208.66 | 6,208.00 | -18,452.23 | 1,925.66 | 1,990.54 | 1,114.66 | 417.03 | 615.84 | |
| Price/Free CF (P/FCF) | 1,082.08 | 19,542.51 | 1,713.40 | 716.81 | 840.53 | 2,192.17 | -21,456.00 | -3,507.12 | -547.07 | -519.23 | -1,885.94 | -1,874.79 | 7,328.07 | 733.94 | 856.12 | |
| Price/Operating CF (P/OCF) | 666.90 | 1,910.21 | 535.48 | 543.11 | 611.23 | 1,003.18 | 3,300.05 | 2,208.66 | 6,208.00 | -18,452.23 | 1,925.66 | 1,990.54 | 1,114.66 | 417.03 | 615.84 |