Ning Xia Yin Xing Energy Co.,Ltd
Ning Xia Yin Xing Energy Co.,Ltd engages in the renewable energy generation and equipment manufacturing businesses in China. It operates 12 wind farms and 3 photovoltaic power stations with an installed power generation capacity of approximately 1,466,80…
Industrial - Machinery
CN, Yinchuan [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 | 25.06 | 24.35 | 21.65 | 17.93 | 24.03 | 38.42 | 31.32 | 29.32 | 30.69 | 38.13 | 30.83 | 29.09 | 32.79 | 30.38 | 31.29 | |
| Profit Margin | 4.53 | 3.10 | 3.10 | 0.60 | -15.99 | 1.35 | -9.71 | 0.76 | -20.17 | 4.45 | 2.13 | 2.85 | 6.88 | 10.82 | 12.40 | |
| Operating Margin | 5.10 | 0.97 | 3.10 | -12.01 | -16.23 | -1.31 | -13.29 | -2.43 | -16.41 | 7.60 | 26.62 | 27.20 | 31.88 | 29.06 | 31.05 | |
|
EPS Growth
|
30.00 | -15.39 | 54.55 | -88.24 | -1,650.00 | 112.90 | -650.00 | 109.09 | -1,450.00 | 127.89 | -45.55 | 18.54 | 167.49 | 38.46 | 11.11 | |
| EPS CNY | 13.00 | 11.00 | 17.00 | 2.00 | -31.00 | 4.00 | -22.00 | 2.00 | -27.00 | 7.53 | 4.10 | 4.86 | 13.00 | 18.00 | 20.00 | |
| Return on Assets (ROA) | 1.65 | 0.86 | 0.94 | 0.11 | -3.11 | 0.20 | -1.25 | 0.11 | -2.05 | 0.55 | 0.31 | 0.38 | 1.26 | 1.67 | 1.68 | |
| Return on Equity (ROE) | 14.74 | 11.51 | 15.10 | 1.70 | -81.24 | 1.15 | -7.44 | 0.40 | -7.29 | 2.05 | 1.10 | 1.29 | 3.40 | 4.37 | 3.86 | |
| Return on Invested Capital (ROIC) | 1.79 | 0.41 | 1.41 | -3.84 | -3.75 | -0.16 | -1.81 | -0.31 | -1.79 | 0.88 | 5.28 | 4.33 | 6.15 | 5.72 | 4.59 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 70.46 | 56.86 | 63.31 | 76.81 | 80.17 | 76.76 | 75.66 | 65.93 | 66.38 | 64.54 | 63.29 | 66.00 | 53.49 | 34.98 | 42.60 | |
| Debt/Equity | 629.18 | 763.61 | 1,015.48 | 1,187.48 | 2,093.28 | 432.78 | 450.34 | 237.94 | 235.57 | 242.25 | 225.86 | 222.02 | 144.52 | 91.77 | 97.78 | |
| Debt/EBITDA | 634.23 | 770.94 | 902.24 | 1,183.44 | 1,115.08 | 696.53 | 862.41 | 616.75 | 830.34 | 631.23 | 605.65 | 637.57 | 391.87 | 277.32 | 367.89 | |
|
Debt/Capitalization
|
86.29 | 88.42 | 91.04 | 92.23 | 95.44 | 81.23 | 81.83 | 70.41 | 70.20 | 70.78 | 69.31 | 68.95 | 59.10 | 47.85 | 49.44 | |
| Long-Term Debt/Capitalization | 79.49 | 83.14 | 89.74 | 91.33 | 95.01 | 79.57 | 79.73 | 67.59 | 66.31 | 65.35 | 62.86 | 58.97 | 50.13 | 40.17 | 33.95 | |
| Interest Debt per Share CNY | 5.64 | 7.73 | 12.14 | 14.62 | 8.40 | 16.07 | 13.86 | 12.62 | 9.08 | 9.37 | 8.83 | 8.77 | 6.00 | 3.99 | 5.41 | |
| Debt Growth | 58.42 | 37.15 | 56.64 | 18.96 | -2.74 | 91.69 | -3.15 | -6.78 | -7.73 | 3.28 | -5.94 | -0.38 | -32.55 | -33.59 | 53.88 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 92.22 | 69.67 | 118.92 | 150.18 | 137.13 | 157.15 | 92.10 | 182.27 | 125.06 | 96.36 | 113.92 | 88.04 | 65.59 | 63.24 | 84.24 | |
| Quick Ratio | 78.86 | 49.64 | 82.05 | 108.36 | 81.64 | 120.35 | 79.85 | 172.71 | 118.18 | 90.63 | 109.28 | 85.46 | 62.72 | 61.24 | 82.76 | |
| Cash Ratio | 46.71 | 16.24 | 16.37 | 36.78 | 22.10 | 55.71 | 24.46 | 87.74 | 19.89 | 14.92 | 13.64 | 7.91 | 3.37 | 6.06 | 9.95 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 500.81 | 217.10 | 206.60 | 184.72 | 153.96 | 249.61 | 500.93 | 883.66 | 735.72 | 658.39 | 1,119.76 | 1,415.71 | 1,769.49 | 1,537.43 | 1,920.71 | |
| Receivables Turnover | 255.13 | 168.68 | 145.62 | 129.71 | 190.11 | 215.69 | 347.43 | 202.04 | 92.89 | 94.58 | 85.31 | 67.75 | 131.97 | 81.93 | 57.13 | |
| Payables Turnover | 280.31 | 108.49 | 106.50 | 110.99 | 121.02 | 187.94 | 237.16 | 336.28 | 388.33 | 340.51 | 427.14 | 497.18 | 429.37 | 497.90 | 629.40 | |
|
Asset Turnover
|
36.46 | 27.65 | 30.41 | 18.45 | 19.45 | 15.10 | 12.87 | 14.40 | 10.19 | 12.25 | 14.50 | 13.45 | 18.28 | 15.41 | 13.56 | |
| Fixed Turnover | 64.20 | 44.46 | 52.04 | 27.52 | 26.61 | 18.37 | 15.18 | 18.95 | 12.67 | 15.60 | 19.56 | 18.40 | 22.83 | 20.82 | 19.75 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 66.30 | 12.06 | 34.91 | -62.78 | -62.97 | -4.07 | -37.99 | -9.78 | -48.34 | 28.15 | 114.34 | 109.35 | 169.10 | 195.56 | 219.57 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 8.71 | 11.92 | 11.48 | 5.59 | 10.70 | 9.51 | 10.03 | 9.07 | 7.38 | 11.97 | 10.38 | 9.44 | 43.40 | 14.65 | 15.64 | |
| EBITDA Coverage | 200 | 200 | 200 | 100 | 100 | 200 | 100 | 200 | 200 | 200 | 200 | 200 | 300 | 500 | 500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 100 | 200 | 600 | 300 | 400 | 400 | 1,300 | 1,100 | 1,400 | 3,100 | 1,700 | 13,400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.38 | 3.27 | 10.01 | 15.62 | 8.62 | 12.54 | 8.72 | 7.67 | 9.42 | 16.54 | 8.30 | 9.07 | 4.11 | 4.83 | 4.77 | |
| Earnings Yield | 1.04 | 0.91 | 2.62 | 0.34 | -4.91 | 0.53 | -2.19 | 0.24 | -5.45 | 2.55 | 0.81 | 1.07 | 1.50 | 2.80 | 3.31 | |
|
Price/Earnings (P/E)
|
9,586.61 | 11,003.72 | 3,820.25 | 29,250.00 | -2,036.12 | 19,025.00 | -4,558.67 | 42,500.00 | -1,833.81 | 3,917.66 | 12,302.23 | 9,366.67 | 6,684.22 | 3,573.26 | 3,022.41 | |
| Price/Earnings Growth (PEG) | 319.55 | -715.24 | 70.04 | -331.50 | 1.23 | -168.51 | 7.01 | -389.58 | 1.26 | -30.63 | -270.08 | 505.31 | 39.91 | 92.90 | 272.02 | |
|
Price/Book (P/B)
|
1,412.90 | 1,266.26 | 576.96 | 496.96 | 1,654.07 | 217.97 | 339.20 | 168.92 | 133.73 | 80.16 | 135.79 | 120.97 | 227.31 | 156.27 | 116.68 | |
| Price/Tangible Book (P/TB) | 1,412.90 | 1,266.26 | 576.96 | 496.96 | 1,654.07 | 217.97 | 339.20 | 168.92 | 133.73 | 80.16 | 135.79 | 120.97 | 227.31 | 156.27 | 116.68 | |
| Price/Sales (P/S) | 434.04 | 340.96 | 118.28 | 174.22 | 325.67 | 256.06 | 442.68 | 324.97 | 369.91 | 174.28 | 262.34 | 267.32 | 460.20 | 386.65 | 374.77 | |
|
Price/Cash Flow (P/CF)
|
2,578.43 | 1,391.21 | 495.05 | 749.10 | 738.18 | 529.66 | 750.61 | 783.10 | 769.64 | 276.55 | 579.20 | 577.27 | 362.41 | 1,162.61 | 762.78 | |
| Price/Free CF (P/FCF) | -1,386.38 | -465.91 | -174.38 | -309.05 | 1,740.80 | 1,252.30 | 1,095.54 | 1,247.10 | 10,880.12 | 317.13 | 614.81 | 615.46 | 369.12 | 2,220.23 | -20,924.37 | |
| Price/Operating CF (P/OCF) | 2,578.43 | 1,391.21 | 495.05 | 749.10 | 738.18 | 529.66 | 750.61 | 783.10 | 769.64 | 276.55 | 579.20 | 577.27 | 362.41 | 1,162.61 | 762.78 |