Gansu Engineering Consulting Group Co., Ltd. Profile Avatar - Palmy Investing

Gansu Engineering Consulting Group Co., Ltd.

Gansu Engineering Consulting Group Co., Ltd. provides engineering consulting services. The company was formerly known as Lanzhou Sanmao Industrial Co.,Ltd. and changed its name to Gansu Engineering Consulting Group Co., Ltd.
Engineering & Construction
CN, Lanzhou [HQ]

Ratios

15 Sheets · Starting from 2023
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
16.53 14.51 13.39 13.34 7.63 19.65 7.77 7.82 14.79 29.96 30.68 27.97 31.80 25.97 32.98
Profit Margin
2.30 2.83 2.91 -4.90 -14.51 3.64 -38.21 5.28 28.34 11.22 14.06 12.39 12.66 8.98 10.65
Operating Margin
-7.74 -10.67 -12.11 -5.22 -16.10 -3.15 -39.77 -29.38 14.92 14.29 17.47 14.79 14.76 14.46 12.00
EPS Growth
-82.50 17.86 21.82 -274.13 -157.14 127.78 -940.00 116.76 922.73 -13.89 32.26 1.22 4.82 -31.03 10.00
Return on Assets (ROA)
1.01 1.27 1.75 -3.15 -8.59 1.42 -10.89 1.83 12.48 5.47 8.82 7.88 7.79 5.11 4.75
Return on Equity (ROE)
1.73 1.96 2.34 -4.18 -12.10 3.53 -38.44 6.01 26.59 14.37 16.59 14.32 13.39 8.60 6.99
Return on Invested Capital (ROIC)
2.00 -2.00 -0.78 -4.61 -14.62 1.76 -14.89 77.91 3.53 12.14 17.01 14.31 12.95 11.40 6.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 2.59 44.59 52.15 41.83 27.87 6.34 0.24 0.20 1.44 2.41 1.66
Debt/Equity
- - - - - - - - 3.64 110.62 184.01 137.15 59.37 16.66 0.44 0.37 2.47 4.05 2.44
Debt/EBITDA
-204.76 -1,387.83 5,672.44 -3,255.29 410.86 827.27 -616.48 352.84 399.63 -354.60 -283.20 -307.68 -197.28 -236.09 -383.77
Debt/Capitalization
- - - - - - - - 3.51 52.52 64.79 57.83 37.25 14.28 0.44 0.37 2.41 3.89 2.38
Interest Debt per Share CNY
-0.01 - - - - -0.01 0.06 1.57 2.07 1.78 0.50 0.75 0.05 0.02 0.17 0.29 0.24
Debt Growth
- - - - - - - - - - 3,050.00 20.16 -20.71 -41.04 55.42 -97.09 -1.15 661.43 76.82 -16.75
Liquidity
Current Ratio
254.52 269.90 231.15 252.40 262.94 125.90 76.15 42.24 85.12 108.02 154.02 165.33 172.18 181.41 240.59
Quick Ratio
168.13 151.29 110.61 116.35 153.81 79.42 46.72 20.79 38.10 102.11 152.33 151.80 156.87 178.58 238.56
Cash Ratio
28.03 55.13 51.79 56.58 74.28 39.41 22.80 9.07 7.73 71.15 97.58 95.18 75.70 73.98 127.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
194.06 155.63 184.74 191.25 195.15 227.82 205.06 218.37 221.65 1,016.87 6,290.10 830.18 735.05 4,209.41 5,231.06
Receivables Turnover
143.73 225.50 440.05 506.10 291.31 403.32 327.26 470.52 434.30 285.35 284.70 283.74 206.86 155.48 159.45
Payables Turnover
612.15 456.08 600.49 681.56 580.08 546.85 889.87 370.50 430.72 876.55 773.90 684.57 434.95 287.01 251.93
Asset Turnover
44.01 44.78 60.23 64.32 59.24 39.12 28.51 34.69 44.03 48.72 62.76 63.60 61.51 56.89 44.65
Coverage
Interest Coverage
999.57 5,602.68 -11,366.18 1,286.41 -11,430.72 -708.02 -1,133.89 -225.69 288.28 2,645.95 3,177.76 42,054.93 14,246.46 13,170.47 12,435.17
Asset Coverage
- - - - - - - - 2,400 100 100 100 200 600 21,700 26,800 4,000 2,500 4,100
Cash Flow Coverage (CFGR)
- - - - - - - - -281.55 -16.43 3.90 9.64 7.31 79.12 2,141.52 3,739.91 -92.65 60.37 113.63
EBITDA Coverage
-800 -900 -300 -100 -4,800 2,200 -600 200 200 3,600 4,000 56,000 21,200 16,100 20,700
Dividend Coverage
- - - - - - - - 10,300 -100 300 - - -500 -600 -3,400 -74,600 -400 -300 -11,400
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - 100 200 200 200 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.02 0.40 0.41 0.94 0.27 1.02 0.23 0.01 2.28 1.54 0.05
Earnings Yield
0.35 0.31 0.47 -0.91 -2.09 0.55 -1.46 0.37 1.48 7.08 8.00 8.74 9.80 6.11 6.14
Price/Earnings (P/E)
28,928.57 32,575.76 21,368.16 -10,985.71 -4,777.78 18,160.00 -6,866.90 27,325.00 6,771.70 1,411.76 1,249.85 1,144.06 1,020.95 1,635.64 1,628.47
Price/Book (P/B)
500.75 638.40 499.43 458.75 578.31 640.99 2,639.46 1,640.90 1,800.37 202.93 207.33 163.82 136.74 140.74 113.90
Price/Sales (P/S)
666.61 923.34 620.85 537.85 693.21 660.45 2,623.76 1,442.69 1,919.25 158.45 175.75 141.73 129.27 146.94 173.43
Price/Cash Flow (P/CF)
-3,857.45 8,329.28 101,973.08 49,596.34 -5,642.12 -3,527.52 36,817.56 12,408.71 41,477.25 1,539.94 2,191.25 1,187.55 -5,977.02 5,755.43 4,109.70
End of 000779.SZ's Analysis
CIK: - CUSIP: - ISIN: CNE000000QL9 LEI: - UEI: -
Secondary Listings
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