Sanxiang Impression Co., Ltd.
Sanxiang Impression Co., Ltd. develops and operates real estate properties in China. The company develops residential, commercial, office, and serviced apartments; manufactures and installs metal, and plastic doors and windows;
Real Estate - Services
CN, Shanghai [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 | -63.56 | -107.91 | 48.37 | 35.79 | 39.81 | 36.05 | 39.57 | 32.30 | 34.68 | 40.40 | 36.37 | 14.95 | 18.76 | 47.45 | 48.72 | |
| Profit Margin | 329.97 | 281.98 | 25.76 | 22.96 | 17.29 | 11.50 | 20.14 | 10.52 | 10.72 | -27.90 | 10.61 | 4.27 | 0.92 | 0.45 | 0.11 | |
| Operating Margin | -1,767.66 | -1,337.52 | 30.65 | 24.47 | 22.71 | 12.11 | 17.39 | 18.93 | 14.61 | -21.96 | 23.97 | 7.76 | 12.78 | 10.49 | -2.61 | |
|
EPS Growth
|
66.67 | 580.00 | 23.53 | 40.48 | 10.17 | -70.77 | -42.11 | 427.27 | -67.24 | -273.68 | 148.49 | 12.50 | -87.06 | -77.68 | -80.77 | |
| EPS CNY | 5.00 | 34.00 | 42.00 | 59.00 | 65.00 | 19.00 | 11.00 | 58.00 | 19.00 | -33.00 | 16.00 | 18.00 | 2.33 | 0.52 | 0.10 | |
| Return on Assets (ROA) | 4.12 | 3.25 | 4.92 | 8.30 | 5.95 | 1.27 | 0.78 | 5.09 | 2.03 | -3.49 | 1.64 | 2.16 | 0.39 | 0.09 | 0.02 | |
| Return on Equity (ROE) | -0.74 | -0.54 | 25.27 | 31.86 | 26.10 | 4.90 | 3.52 | 11.10 | 4.15 | -8.06 | 3.61 | 4.24 | 0.60 | 0.14 | 0.03 | |
| Return on Invested Capital (ROIC) | -52.82 | -32.07 | 9.10 | 14.75 | 9.66 | 1.22 | 0.92 | 8.92 | 1.74 | -4.92 | 3.27 | 4.22 | 1.43 | 0.16 | -0.95 | |
| Solvency | ||||||||||||||||
| Equity Ratio | -500 | -500 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 332.50 | 349.77 | 30.99 | 26.15 | 34.25 | 45.81 | 33.98 | 28.94 | 41.48 | 38.87 | 23.86 | 15.29 | 12.14 | 12.91 | 10.22 | |
| Debt/Equity | -59.89 | -58.33 | 159.11 | 100.37 | 150.39 | 176.78 | 153.97 | 63.13 | 84.87 | 89.68 | 52.33 | 30.05 | 18.88 | 19.98 | 16.05 | |
| Debt/EBITDA | 1,403.86 | 2,244.50 | 343.63 | 105.79 | 303.94 | 1,026.59 | 1,216.47 | 195.94 | 749.46 | 395.59 | 454.95 | 26.95 | -55.55 | 24.64 | 4.29 | |
|
Debt/Capitalization
|
-149.28 | -139.96 | 61.41 | 50.09 | 60.06 | 63.87 | 60.63 | 38.70 | 45.91 | 47.28 | 34.35 | 23.10 | 15.88 | 16.66 | 13.83 | |
| Long-Term Debt/Capitalization | - - | - - | 60.69 | 45.55 | 59.04 | 60.35 | 56.74 | 36.53 | 40.96 | 37.55 | 31.05 | 13.69 | 15.02 | 11.09 | 4.65 | |
| Interest Debt per Share CNY | 4.07 | 1.12 | 2.66 | 1.89 | 3.88 | 7.01 | 5.05 | 3.45 | 4.02 | 3.80 | 2.36 | 1.33 | 0.79 | 0.79 | 0.60 | |
| Debt Growth | - - | -3.17 | 147.33 | -7.70 | 102.78 | 90.75 | -13.22 | -12.40 | 35.16 | -6.49 | -39.62 | -51.75 | -41.76 | 3.84 | -19.68 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 14.15 | 12.76 | 177.24 | 169.96 | 203.61 | 271.48 | 190.77 | 322.76 | 482.99 | 291.81 | 252.52 | 195.90 | 275.18 | 244.79 | 203.54 | |
| Quick Ratio | 11.55 | 10.57 | 21.11 | 42.18 | 20.29 | 68.65 | 7.51 | 35.85 | 33.18 | 48.10 | 39.70 | 53.34 | 81.38 | 57.86 | 44.50 | |
| Cash Ratio | 0.06 | 0.19 | 16.66 | 30.78 | 13.42 | 52.00 | 5.51 | 29.76 | 20.60 | 17.52 | 15.21 | 32.88 | 55.46 | 38.24 | 26.37 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | -100 | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 16.39 | 21.28 | 12.89 | 35.45 | 27.16 | 10.58 | 2.65 | 47.15 | 16.94 | 10.27 | 13.80 | 70.47 | 63.54 | 17.16 | 13.16 | |
| Receivables Turnover | 1.71 | 1.75 | 495.28 | 343.41 | 772.26 | 102.48 | 236.32 | 3,327.80 | 939.31 | 792.26 | 1,098.83 | 822.30 | 1,585.24 | 819.27 | 529.77 | |
| Payables Turnover | 2.39 | 2.56 | 200.82 | 349.66 | 345.67 | 217.62 | 82.06 | 677.64 | 429.89 | 385.92 | 570.54 | 1,479.53 | 852.17 | 185.74 | 144.59 | |
|
Asset Turnover
|
1.25 | 1.15 | 19.10 | 36.16 | 34.38 | 11.03 | 3.85 | 48.37 | 18.93 | 12.52 | 15.50 | 50.61 | 42.41 | 19.49 | 15.74 | |
| Fixed Turnover | 15.82 | 14.45 | 728.58 | 4,155.89 | 5,529.59 | 2,327.44 | 971.03 | 11,807.97 | 5,301.56 | 3,614.93 | 3,344.54 | 7,949.33 | 4,664.41 | 1,982.75 | 1,823.72 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -126.43 | -97.75 | 2,757.18 | 1,991.12 | 634.99 | 134.51 | 40.59 | 667.70 | 273.74 | -196.49 | 420.62 | 431.47 | 494.83 | 349.63 | -129.55 | |
| Asset Coverage | - - | - - | 100 | 200 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 400 | 500 | 500 | 600 | |
| Cash Flow Coverage (CFGR) | -0.05 | 3.53 | -16.28 | 43.46 | -7.39 | -27.01 | -16.79 | 17.23 | -46.96 | 33.87 | 74.33 | 191.33 | 19.89 | 13.40 | 0.63 | |
| EBITDA Coverage | 100 | - - | 3,100 | 2,200 | 700 | 200 | 100 | 800 | 500 | 600 | 400 | 400 | 500 | 400 | 300 | |
| Dividend Coverage | - - | - - | -200 | -400 | -200 | - - | - - | -100 | - - | - - | - - | - - | - - | - - | -900 | |
| Time Interest Earned (TIE) | - - | - - | 100 | 200 | 200 | 100 | - - | 300 | 200 | 200 | 100 | 200 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 4.25 | 1.85 | 3.43 | 5.73 | 4.72 | 4.25 | 7.13 | 11.40 | 4.36 | 8.79 | 11.33 | 2.34 | - - | |
| Earnings Yield | 1.37 | 0.29 | 12.00 | 7.86 | 9.91 | 2.62 | 0.94 | 6.83 | 3.61 | -8.68 | 3.39 | 3.88 | 0.66 | 0.12 | 0.03 | |
|
Price/Earnings (P/E)
|
7,296.43 | 35,009.43 | 833.33 | 1,272.88 | 1,009.23 | 3,821.05 | 10,681.82 | 1,463.79 | 2,772.46 | -1,151.52 | 2,954.28 | 2,575.52 | 15,135.78 | 82,032.05 | 395,000.03 | |
| Price/Earnings Growth (PEG) | 109.45 | 60.36 | 35.42 | 31.45 | 99.24 | -53.99 | -253.69 | 3.43 | -41.23 | 4.21 | -19.90 | 206.04 | -173.86 | -1,055.99 | -4,890.48 | |
|
Price/Book (P/B)
|
-54.19 | -190.01 | 210.55 | 405.59 | 263.44 | 187.10 | 375.84 | 162.48 | 115.07 | 92.82 | 106.55 | 109.28 | 91.46 | 112.54 | 109.20 | |
| Price/Tangible Book (P/TB) | -54.19 | -190.01 | 210.55 | 405.59 | 263.44 | 187.10 | 375.84 | 162.48 | 115.07 | 92.82 | 106.55 | 109.28 | 91.46 | 112.54 | 109.20 | |
| Price/Sales (P/S) | 24,076.34 | 98,719.99 | 214.66 | 292.22 | 174.49 | 439.45 | 2,151.50 | 153.99 | 297.14 | 321.29 | 313.59 | 109.87 | 138.64 | 372.98 | 441.79 | |
|
Price/Cash Flow (P/CF)
|
-191,143.09 | 9,237.89 | -813.01 | 929.80 | -2,369.20 | -391.77 | -1,453.63 | 1,493.91 | -288.76 | 305.60 | 273.96 | 190.11 | 2,435.62 | 4,201.43 | 108,273.76 | |
| Price/Free CF (P/FCF) | -191,143.09 | 9,237.89 | -694.15 | 1,015.39 | -1,345.78 | -388.61 | -1,434.96 | 1,506.82 | -287.12 | 316.06 | 275.61 | 190.35 | 2,480.20 | 4,275.53 | 6,568,195.59 | |
| Price/Operating CF (P/OCF) | -191,143.09 | 9,237.89 | -813.01 | 929.80 | -2,369.20 | -391.77 | -1,453.63 | 1,493.91 | -288.76 | 305.60 | 273.96 | 190.11 | 2,435.62 | 4,201.43 | 108,273.76 |