Hunan Development Group Co.,Ltd
Hunan Development Group Co.,Ltd develops hydropower stations in China. The company operates three hydropower stations with an installed capacity of 230,000 kilowatts. It also engages in the old-age care business; and medical business, which focuses on th…
Conglomerates
CN, Changsha [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 | 13.49 | 19.09 | 53.21 | 63.19 | 58.08 | 60.14 | 57.90 | 55.29 | 49.58 | 43.47 | 45.51 | 36.12 | 27.90 | 25.71 | 38.15 | |
| Profit Margin | -77.94 | 4.28 | 44.07 | 60.71 | 65.83 | 71.48 | 46.59 | 49.87 | 36.41 | 35.47 | 56.73 | 31.48 | 25.03 | 16.78 | 16.91 | |
| Operating Margin | -98.79 | -4.15 | 44.04 | 60.61 | 65.32 | 71.00 | 59.63 | 62.42 | 43.42 | 41.12 | 68.23 | 40.61 | 29.20 | 24.78 | 20.92 | |
|
EPS Growth
|
-736.36 | 104.35 | 125.00 | 88.89 | - - | 23.53 | -33.33 | 7.14 | -36.67 | 5.26 | 50.00 | -30.00 | 23.81 | -42.31 | -26.67 | |
| EPS CNY | -184.00 | 8.00 | 18.00 | 34.00 | 34.00 | 42.00 | 28.00 | 30.00 | 19.00 | 20.00 | 30.00 | 21.00 | 26.00 | 15.00 | 11.00 | |
| Return on Assets (ROA) | -37.51 | 1.34 | 4.22 | 7.33 | 5.52 | 6.35 | 4.44 | 4.60 | 2.84 | 2.96 | 4.33 | 2.94 | 3.58 | 2.06 | 1.37 | |
| Return on Equity (ROE) | -1,679.54 | 1.35 | 4.27 | 7.46 | 7.01 | 7.92 | 4.99 | 5.17 | 3.20 | 3.32 | 4.66 | 3.22 | 3.84 | 2.20 | 1.56 | |
| Return on Invested Capital (ROIC) | -72.18 | -1.08 | 3.67 | 7.44 | 3.34 | 6.54 | 4.67 | 4.70 | 2.67 | 2.48 | 4.20 | 3.07 | 3.67 | 2.54 | 1.22 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 64.02 | - - | - - | - - | 18.44 | 16.29 | 5.04 | 4.68 | 4.43 | 4.22 | 4.10 | 3.79 | 2.95 | 0.01 | 0.42 | |
| Debt/Equity | 2,866.80 | - - | - - | - - | 23.41 | 20.29 | 5.66 | 5.26 | 4.99 | 4.73 | 4.41 | 4.14 | 3.17 | 0.01 | 0.48 | |
| Debt/EBITDA | 222.13 | -38.45 | -140.25 | -140.84 | 133.45 | 74.98 | -41.35 | -131.68 | -277.20 | -291.14 | -356.73 | -316.09 | -153.47 | -350.16 | -426.96 | |
|
Debt/Capitalization
|
96.63 | - - | - - | - - | 18.97 | 16.87 | 5.36 | 5.00 | 4.76 | 4.52 | 4.23 | 3.98 | 3.07 | 0.01 | 0.48 | |
| Long-Term Debt/Capitalization | 94.95 | - - | - - | - - | 6.12 | 12.32 | 5.26 | 4.86 | 4.62 | 4.39 | 4.07 | 3.12 | 2.21 | - - | - - | |
| Interest Debt per Share CNY | 3.32 | 0.14 | - - | - - | 1.17 | 1.15 | 0.35 | 0.32 | 0.32 | 0.31 | 0.30 | 0.29 | 0.22 | - - | 0.03 | |
| Debt Growth | -11.92 | -100.00 | - - | - - | - - | -5.87 | -70.62 | -2.06 | -2.80 | -2.88 | -2.96 | -3.82 | -21.65 | -99.81 | 7,897.91 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 66.31 | 443.22 | 963.75 | 1,284.86 | 75.97 | 203.72 | 1,011.25 | 1,288.58 | 1,211.95 | 1,211.92 | 2,461.62 | 1,135.71 | 1,043.67 | 704.67 | 1,049.61 | |
| Quick Ratio | 50.21 | 443.22 | 958.13 | 1,278.52 | 75.51 | 198.80 | 980.40 | 1,203.28 | 1,111.86 | 1,140.06 | 2,345.43 | 1,088.73 | 1,040.59 | 702.35 | 1,044.37 | |
| Cash Ratio | 29.69 | 332.57 | 855.71 | 773.54 | 49.87 | 131.29 | 445.65 | 695.44 | 836.91 | 784.19 | 1,789.38 | 548.34 | 326.97 | 365.49 | 469.25 | |
| Operating Cash Flow Ratio | - - | 300 | 500 | 600 | - - | - - | 200 | 100 | 100 | 100 | 200 | -100 | - - | - - | 200 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 691.88 | - - | 6,895.66 | 4,591.48 | 4,962.11 | 1,044.16 | 674.20 | 216.16 | 158.75 | 230.59 | 204.53 | 305.20 | 8,458.48 | 7,857.52 | 2,297.56 | |
| Receivables Turnover | 718.94 | - - | 844.84 | 1,780.74 | 416.65 | 1,552.46 | 513.35 | 657.75 | 958.17 | 455.67 | 1,802.99 | 84.09 | 90.08 | 79.69 | 37.13 | |
| Payables Turnover | 902.83 | 12,607.12 | 246,053.63 | 18,265.28 | 1,219.84 | 2,389.20 | 1,334.72 | 801.45 | 469.45 | 784.35 | 1,556.62 | 3,499.73 | 4,603.37 | 381.82 | 376.42 | |
|
Asset Turnover
|
48.12 | 31.21 | 9.57 | 12.08 | 8.39 | 8.89 | 9.52 | 9.22 | 7.79 | 8.33 | 7.63 | 9.35 | 14.30 | 12.29 | 8.07 | |
| Fixed Turnover | 70.37 | 36.63 | 12.13 | 17.19 | 13.19 | 15.37 | 16.13 | 16.89 | 15.00 | 17.03 | 16.61 | 22.14 | 35.68 | 28.88 | 18.66 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -1,307.61 | -54.93 | - - | - - | 1,112.69 | 540.58 | 987.92 | 2,381.62 | 1,447.41 | 1,519.25 | 2,375.23 | 1,935.86 | 2,638.18 | 8,421.51 | 9,483.90 | |
| Asset Coverage | 100 | - - | - - | - - | 500 | 500 | 1,900 | 2,000 | 2,100 | 2,200 | 2,300 | 2,500 | 3,200 | 1,641,200 | 22,400 | |
| Cash Flow Coverage (CFGR) | 5.66 | - - | - - | - - | 32.36 | 35.40 | 85.58 | 79.51 | 73.08 | 81.40 | 98.60 | -147.77 | -20.82 | 39,942.17 | 2,407.74 | |
| EBITDA Coverage | 600 | 400 | - - | - - | 1,600 | 800 | 1,400 | 3,400 | 2,500 | 2,700 | 3,400 | 3,000 | 4,100 | 14,400 | 25,000 | |
| Dividend Coverage | 800 | - - | - - | - - | -900 | -500 | -600 | -1,700 | -200 | -300 | -400 | -300 | -200 | -100 | - - | |
| Time Interest Earned (TIE) | - - | 100 | 300 | 400 | 400 | 400 | 400 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.34 | 1.46 | - - | - - | 0.50 | 0.96 | 0.22 | 0.12 | 0.71 | 1.07 | 0.95 | 0.92 | 1.25 | 0.75 | - - | |
| Earnings Yield | -20.38 | 1.04 | 1.77 | 4.52 | 4.76 | 5.18 | 1.50 | 2.13 | 2.06 | 3.38 | 4.41 | 3.03 | 2.91 | 1.12 | 1.11 | |
|
Price/Earnings (P/E)
|
-490.76 | 9,650.00 | 5,666.29 | 2,214.71 | 2,100.00 | 1,930.95 | 6,653.57 | 4,694.73 | 4,844.54 | 2,963.08 | 2,267.86 | 3,305.26 | 3,442.48 | 8,948.36 | 9,017.31 | |
| Price/Earnings Growth (PEG) | -0.67 | -92.48 | 45.33 | 24.92 | - - | 82.07 | -199.61 | 657.26 | -132.12 | 562.98 | 45.36 | -110.18 | 144.58 | -211.51 | -338.15 | |
|
Price/Book (P/B)
|
8,242.50 | 130.58 | 242.02 | 165.16 | 147.22 | 152.85 | 332.04 | 242.64 | 154.88 | 98.29 | 105.73 | 106.34 | 132.30 | 197.06 | 140.73 | |
| Price/Tangible Book (P/TB) | 8,242.50 | 130.58 | 242.02 | 165.16 | 147.22 | 152.85 | 332.04 | 242.64 | 154.88 | 98.29 | 105.73 | 106.34 | 132.30 | 197.06 | 140.73 | |
| Price/Sales (P/S) | 382.50 | 413.19 | 2,497.08 | 1,344.54 | 1,382.36 | 1,380.21 | 3,100.14 | 2,341.29 | 1,763.70 | 1,051.14 | 1,286.62 | 1,040.63 | 861.57 | 1,501.71 | 1,525.10 | |
|
Price/Cash Flow (P/CF)
|
5,080.77 | 3,282.63 | 3,608.45 | 1,735.34 | 1,943.40 | 2,127.92 | 6,850.25 | 5,800.81 | 4,244.80 | 2,551.25 | 2,429.10 | -1,737.60 | -20,050.62 | 8,072.03 | 1,207.04 | |
| Price/Free CF (P/FCF) | 7,929.37 | 3,909.21 | 3,729.71 | 1,764.83 | 3,359.14 | 2,319.55 | 7,835.92 | 7,206.29 | 11,893.07 | 2,871.94 | 2,500.66 | -1,674.87 | -1,860.79 | -17,566.58 | 1,534.76 | |
| Price/Operating CF (P/OCF) | 5,080.77 | 3,282.63 | 3,608.45 | 1,735.34 | 1,943.40 | 2,127.92 | 6,850.25 | 5,800.81 | 4,244.80 | 2,551.25 | 2,429.10 | -1,737.60 | -20,050.62 | 8,072.03 | 1,207.04 |