Nanjing ShengHang Shipping Co., Ltd.
Nanjing Shenghang Shipping Co., Ltd. engages in the transportation for oils and liquid bulk-chemicals in coastal and river ports in China and internationally. It owns and operates 18 vessels. The company was founded in 1994 and is based in Nanjing, the P…
Marine Shipping
CN, Nanjing [HQ]
Ratios
11 Sheets · From 2023 to 2013Configuration
Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 24.62 | 27.58 | 33.72 | 35.43 | 29.59 | 31.11 | 30.64 | 41.60 | 35.67 | 36.88 | 31.42 | |
| Profit Margin | 9.24 | 11.20 | 12.57 | 11.67 | 12.88 | 15.06 | 15.78 | 23.29 | 21.21 | 19.47 | 14.43 | |
| Operating Margin | 12.78 | 14.97 | 20.14 | 21.54 | 15.19 | 17.33 | 18.21 | 26.99 | 23.90 | 22.93 | 18.02 | |
|
EPS Growth
|
- - | 60.00 | 53.13 | -4.08 | -21.28 | 13.51 | -14.29 | 83.33 | 16.67 | 29.87 | 8.00 | |
| EPS CNY | 20.00 | 32.00 | 49.00 | 47.00 | 37.00 | 42.00 | 36.00 | 66.00 | 77.00 | 100.00 | 108.00 | |
| Return on Assets (ROA) | 4.61 | 7.68 | 8.58 | 5.37 | 5.39 | 6.16 | 6.29 | 11.04 | 7.27 | 6.04 | 4.22 | |
| Return on Equity (ROE) | 20.97 | 23.13 | 17.43 | 14.70 | 9.29 | 9.22 | 9.64 | 15.15 | 9.91 | 11.43 | 10.58 | |
| Return on Invested Capital (ROIC) | 7.33 | 11.56 | 14.14 | 10.26 | 6.21 | 6.77 | 7.03 | 12.16 | 7.82 | 7.44 | 5.43 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 41.09 | 32.59 | 23.75 | 32.60 | 27.83 | 23.90 | 24.25 | 17.74 | 16.98 | 29.42 | 44.19 | |
| Debt/Equity | 187.03 | 98.09 | 48.24 | 89.25 | 47.97 | 35.73 | 37.17 | 24.35 | 23.15 | 55.64 | 110.81 | |
| Debt/EBITDA | 276.46 | 148.52 | 114.82 | 128.84 | 259.70 | 135.29 | 178.07 | 74.55 | 102.65 | 207.99 | 334.20 | |
|
Debt/Capitalization
|
65.16 | 49.52 | 32.54 | 47.16 | 32.42 | 26.32 | 27.10 | 19.58 | 18.80 | 35.75 | 52.56 | |
| Long-Term Debt/Capitalization | 53.01 | 38.25 | 16.37 | 16.11 | 21.00 | 19.44 | 18.23 | 9.25 | 7.13 | 18.41 | 39.66 | |
| Interest Debt per Share CNY | 1.95 | 1.55 | 1.36 | 2.85 | 2.04 | 1.75 | 1.45 | 1.19 | 1.89 | 5.06 | 11.73 | |
| Debt Growth | - - | -24.60 | -27.37 | 116.88 | 18.43 | -2.64 | 34.90 | -22.79 | 68.86 | 171.20 | 131.64 | |
| Liquidity | ||||||||||||
| Current Ratio | 29.57 | 33.24 | 44.63 | 63.11 | 76.21 | 107.11 | 93.06 | 120.91 | 97.75 | 59.29 | 102.26 | |
| Quick Ratio | 26.78 | 30.72 | 40.87 | 57.81 | 67.68 | 97.93 | 80.33 | 98.93 | 89.04 | 53.87 | 97.58 | |
| Cash Ratio | 2.10 | 0.67 | 0.58 | 27.94 | 23.81 | 35.19 | 11.52 | 18.03 | 21.72 | 17.72 | 40.20 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 2,530.99 | 4,272.79 | 2,927.99 | 1,213.00 | 1,600.59 | 2,133.43 | 1,456.08 | 882.21 | 1,300.46 | 1,326.48 | 1,772.63 | |
| Receivables Turnover | 401.90 | 539.07 | 709.11 | 582.86 | 536.37 | 486.28 | 468.78 | 424.80 | 407.43 | 325.91 | 682.20 | |
| Payables Turnover | 205.93 | 279.39 | 568.18 | 373.27 | 407.42 | 590.85 | 679.50 | 1,333.17 | 340.67 | 249.63 | 391.85 | |
|
Asset Turnover
|
49.88 | 68.58 | 68.30 | 46.01 | 41.85 | 40.94 | 39.84 | 47.38 | 34.27 | 31.03 | 29.24 | |
| Fixed Turnover | 60.32 | 82.36 | 85.00 | 66.83 | 50.42 | 57.76 | 46.84 | 61.32 | 50.73 | 41.94 | 44.31 | |
| Coverage | ||||||||||||
| Interest Coverage | 184.88 | 216.05 | - - | - - | 287.75 | 458.53 | 630.70 | 625.04 | 984.55 | 647.53 | 317.95 | |
| Asset Coverage | 100 | 200 | 300 | 200 | 300 | 300 | 300 | 500 | 500 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | 24.72 | 68.35 | 79.27 | 35.83 | 42.96 | 54.60 | 43.03 | 92.43 | 61.26 | 39.69 | 23.14 | |
| EBITDA Coverage | 400 | 400 | - - | - - | 300 | 800 | 1,100 | 900 | 1,400 | 1,000 | 600 | |
| Dividend Coverage | -100 | -100 | -400 | -300 | -300 | -400 | -400 | -500 | -800 | -1,000 | -1,000 | |
| Time Interest Earned (TIE) | 400 | 500 | 100 | 100 | 300 | 300 | 300 | 400 | 300 | 300 | 300 | |
| Market Prospects | ||||||||||||
| Dividend Yield | 1.12 | 1.13 | 0.66 | 0.87 | 0.70 | 0.61 | 0.42 | 0.69 | 0.50 | 0.38 | 0.62 | |
| Earnings Yield | 1.19 | 1.88 | 2.88 | 2.77 | 2.15 | 2.50 | 2.11 | 3.91 | 4.46 | 4.09 | 6.59 | |
|
Price/Earnings (P/E)
|
8,431.76 | 5,317.68 | 3,467.35 | 3,614.89 | 4,649.34 | 4,007.75 | 4,739.85 | 2,558.31 | 2,243.90 | 2,444.91 | 1,516.58 | |
| Price/Earnings Growth (PEG) | - - | 88.63 | 65.27 | -885.65 | -218.52 | 296.57 | -331.79 | 30.70 | 134.63 | 81.85 | 189.57 | |
|
Price/Book (P/B)
|
1,768.15 | 1,229.87 | 604.37 | 531.38 | 431.94 | 369.34 | 456.82 | 387.60 | 222.45 | 279.47 | 160.48 | |
| Price/Tangible Book (P/TB) | 1,768.15 | 1,229.87 | 604.37 | 531.38 | 431.94 | 369.34 | 456.82 | 387.60 | 222.45 | 279.47 | 160.48 | |
| Price/Sales (P/S) | 778.79 | 595.80 | 435.71 | 421.92 | 598.83 | 603.44 | 748.16 | 595.95 | 475.95 | 476.14 | 218.87 | |
|
Price/Cash Flow (P/CF)
|
3,823.90 | 1,834.27 | 1,580.49 | 1,661.81 | 2,096.11 | 1,893.35 | 2,856.28 | 1,722.03 | 1,568.56 | 1,265.36 | 625.89 | |
| Price/Free CF (P/FCF) | -1,114.83 | 3,023.79 | 8,490.64 | -1,881.55 | -895.15 | -62,835.87 | -1,389.36 | 3,915.16 | -814.60 | -916.82 | -376.38 | |
| Price/Operating CF (P/OCF) | 3,823.90 | 1,834.27 | 1,580.49 | 1,661.81 | 2,096.11 | 1,893.35 | 2,856.28 | 1,722.03 | 1,568.56 | 1,265.36 | 625.89 |