Sichuan Haowu Electromechanical Co., Ltd.
Sichuan Haowu Electromechanical Co., Ltd. develops, manufactures, and sells multi-cylinder engine crankshafts in China. The company offers a range of products for passenger cars, commercial vehicles, construction and agricultural machineries, and special…
Auto - Parts
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 | 22.90 | 19.64 | 24.09 | 28.50 | 29.23 | 25.61 | 26.96 | 30.32 | 31.16 | 31.81 | 10.66 | 9.99 | 10.92 | 9.36 | 7.53 | |
| Profit Margin | 2.11 | -18.05 | 63.39 | 7.69 | 12.44 | 4.49 | 3.18 | 5.08 | 7.70 | 12.56 | 3.14 | 1.29 | 1.91 | -1.89 | -3.25 | |
| Operating Margin | -12.80 | -18.70 | 44.89 | 10.60 | 9.45 | 5.76 | 6.19 | 7.29 | 9.52 | 8.27 | 3.88 | 3.23 | 2.46 | -0.75 | -3.19 | |
|
EPS Growth
|
108.07 | -1,740.00 | 412.20 | -92.19 | 50.00 | -73.33 | -25.00 | 100.00 | 66.67 | 30.00 | 76.92 | -65.48 | 63.73 | -176.92 | -110.00 | |
| EPS CNY | 2.50 | -41.00 | 128.00 | 10.00 | 15.00 | 4.00 | 3.00 | 6.00 | 10.00 | 13.00 | 23.00 | 7.94 | 13.00 | -10.00 | -21.00 | |
| Return on Assets (ROA) | 1.30 | -18.55 | 86.62 | 6.22 | 10.68 | 1.98 | 1.68 | 2.64 | 4.22 | 6.41 | 4.54 | 1.74 | 3.06 | -2.44 | -4.56 | |
| Return on Equity (ROE) | -1.09 | 11.74 | 5,157.51 | 64.21 | 45.90 | 3.44 | 2.75 | 4.59 | 7.60 | 11.32 | 8.47 | 3.10 | 4.84 | -3.82 | -7.86 | |
| Return on Invested Capital (ROIC) | -29.31 | 362.27 | 244.65 | 14.76 | 13.87 | 2.34 | 2.97 | 3.84 | 6.40 | 4.57 | 5.53 | 3.69 | 3.88 | -1.43 | -5.98 | |
| Solvency | ||||||||||||||||
| Equity Ratio | -100 | -100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 140.86 | 152.34 | 23.70 | 33.93 | 27.65 | 15.22 | 6.35 | 9.03 | 11.58 | 16.48 | 28.15 | 27.64 | 15.22 | 13.69 | 18.27 | |
| Debt/Equity | -118.87 | -96.45 | 1,411.06 | 350.24 | 118.89 | 26.45 | 10.37 | 15.70 | 20.83 | 29.11 | 52.53 | 49.26 | 24.08 | 21.43 | 31.49 | |
| Debt/EBITDA | 919.47 | 2,290.75 | 17.57 | -157.62 | 31.21 | -446.53 | -259.61 | -185.05 | -73.47 | -6.67 | 85.73 | 124.35 | -26.17 | -199.10 | -180.18 | |
|
Debt/Capitalization
|
629.90 | -2,719.16 | 93.38 | 77.79 | 54.31 | 20.92 | 9.39 | 13.57 | 17.24 | 22.55 | 34.44 | 33.00 | 19.41 | 17.65 | 23.95 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 60.85 | 22.99 | - - | - - | 11.60 | 11.04 | 8.75 | 3.06 | 2.58 | 1.82 | 1.02 | 0.56 | |
| Interest Debt per Share CNY | 2.92 | 3.62 | 0.51 | 0.57 | 0.42 | 0.33 | 0.12 | 0.21 | 0.29 | 0.34 | 1.49 | 1.30 | 0.68 | 0.59 | 0.87 | |
| Debt Growth | 1.92 | -0.58 | -89.18 | - - | -4.57 | 30.96 | -59.50 | 58.78 | 43.56 | 57.62 | 325.05 | -3.18 | -48.60 | -14.27 | 36.13 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 26.54 | 22.86 | 97.02 | 131.70 | 117.78 | 199.85 | 211.98 | 237.00 | 204.35 | 156.97 | 159.32 | 164.78 | 187.37 | 191.66 | 174.65 | |
| Quick Ratio | 17.88 | 16.40 | 72.82 | 112.91 | 92.28 | 171.47 | 169.51 | 186.89 | 156.56 | 124.36 | 103.67 | 111.46 | 127.35 | 125.05 | 117.41 | |
| Cash Ratio | 0.96 | 0.39 | 5.69 | 57.85 | 28.19 | 119.82 | 69.36 | 88.31 | 69.80 | 56.99 | 49.93 | 45.00 | 51.77 | 62.70 | 56.23 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 281.07 | 548.44 | 510.46 | 486.09 | 434.61 | 347.19 | 319.34 | 286.39 | 301.62 | 351.57 | 546.05 | 554.33 | 699.23 | 518.84 | 565.23 | |
| Receivables Turnover | 140.29 | 250.76 | 236.42 | 230.42 | 242.77 | 265.91 | 187.90 | 213.14 | 243.83 | 259.63 | 689.52 | 537.14 | 650.08 | 645.04 | 613.51 | |
| Payables Turnover | 356.10 | 340.02 | 374.38 | 272.14 | 266.48 | 274.70 | 181.22 | 221.78 | 238.51 | 249.60 | 1,435.26 | 1,664.99 | 1,776.32 | 1,442.62 | 1,348.70 | |
|
Asset Turnover
|
61.33 | 102.73 | 136.64 | 80.89 | 85.85 | 44.09 | 52.95 | 52.06 | 54.82 | 51.03 | 144.63 | 134.91 | 160.30 | 129.10 | 140.11 | |
| Fixed Turnover | 195.15 | 352.37 | 1,092.78 | 617.25 | 426.43 | 186.94 | 194.95 | 187.96 | 183.02 | 116.14 | 572.28 | 549.06 | 547.12 | 489.28 | 629.76 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -75.36 | -167.31 | 567.84 | 663.56 | 367.99 | 237.55 | 2,358.12 | 1,840.30 | 1,965.75 | 2,214.62 | 440.31 | 444.24 | 538.24 | -127.13 | -671.87 | |
| Asset Coverage | - - | - - | 100 | 200 | 300 | 500 | 1,200 | 800 | 600 | 400 | 200 | 300 | 500 | 500 | 400 | |
| Cash Flow Coverage (CFGR) | 1.76 | 0.44 | 25.22 | 43.25 | 67.65 | 14.35 | 81.59 | 70.39 | 50.97 | 55.00 | -13.42 | 12.43 | 30.41 | 62.80 | -6.06 | |
| EBITDA Coverage | 100 | - - | 900 | 800 | 700 | 500 | 3,700 | 3,400 | 3,400 | 6,400 | 600 | 700 | 1,200 | 400 | 300 | |
| Dividend Coverage | -2,700 | - - | -2,045,400 | - - | -100 | -1,700 | - - | -3,400 | -6,400 | -5,600 | -300 | -200 | -200 | 400 | 1,100 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.03 | - - | - - | - - | 2.93 | 0.03 | - - | 0.02 | 0.02 | 0.05 | 1.55 | 0.81 | 0.99 | 0.49 | 0.39 | |
| Earnings Yield | 0.79 | -12.88 | 33.51 | 2.62 | 3.03 | 0.56 | 0.24 | 0.55 | 1.48 | 2.61 | 4.99 | 1.77 | 2.81 | -2.42 | -4.35 | |
|
Price/Earnings (P/E)
|
12,733.33 | -776.42 | 298.44 | 3,820.00 | 3,300.00 | 17,875.00 | 42,533.34 | 18,133.33 | 6,741.45 | 3,837.77 | 2,004.35 | 5,646.01 | 3,553.61 | -4,140.20 | -2,300.00 | |
| Price/Earnings Growth (PEG) | -117.83 | 0.45 | -0.72 | -41.44 | 66.00 | -243.75 | -1,701.33 | 181.33 | 101.12 | 127.93 | 26.06 | -86.23 | 55.76 | 23.40 | -20.91 | |
|
Price/Book (P/B)
|
-139.29 | -91.17 | 15,391.95 | 2,452.90 | 1,514.76 | 614.43 | 1,169.93 | 833.12 | 512.11 | 434.58 | 169.77 | 175.11 | 172.17 | 157.98 | 180.77 | |
| Price/Tangible Book (P/TB) | -139.29 | -91.17 | 15,391.95 | 2,452.90 | 1,514.76 | 614.43 | 1,169.93 | 833.12 | 512.11 | 434.58 | 169.77 | 175.11 | 172.17 | 157.98 | 180.77 | |
| Price/Sales (P/S) | 269.11 | 140.16 | 189.19 | 293.79 | 410.40 | 801.75 | 1,352.68 | 920.49 | 519.25 | 482.11 | 62.91 | 72.84 | 67.88 | 78.15 | 74.85 | |
|
Price/Cash Flow (P/CF)
|
6,664.82 | 21,467.83 | 4,325.86 | 1,619.23 | 1,883.33 | 16,190.03 | 13,833.13 | 7,538.11 | 4,824.03 | 2,713.88 | -2,408.30 | 2,860.91 | 2,350.83 | 1,173.56 | -9,475.50 | |
| Price/Free CF (P/FCF) | -295,071.88 | -447,709.84 | 6,712.68 | 2,549.78 | 11,830.86 | -4,968.22 | -21,514.57 | -22,188.00 | -3,232.22 | -4,995.93 | -2,010.57 | 11,248.72 | 24,031.91 | 1,658.21 | -2,868.87 | |
| Price/Operating CF (P/OCF) | 6,664.82 | 21,467.83 | 4,325.86 | 1,619.23 | 1,883.33 | 16,190.03 | 13,833.13 | 7,538.11 | 4,824.03 | 2,713.88 | -2,408.30 | 2,860.91 | 2,350.83 | 1,173.56 | -9,475.50 |