Anhui Tuoshan Heavy Industry Co., Ltd.
Anhui Tuoshan Heavy Industry Co., Ltd. engages in the research design, production, sale, and service of construction machinery parts and accessories. It offers forging track and pin series, forging bucket tooth series, forging gear seat series, gear bloc…
Agricultural - Machinery
CN, Xuancheng [HQ]
Ratios
6 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 28.03 | 26.28 | 21.48 | 19.32 | 16.30 | 6.74 | |
| Profit Margin | 14.64 | 12.95 | 11.70 | 9.73 | 8.38 | -2.57 | |
| Operating Margin | 17.71 | 15.10 | 13.81 | 11.02 | 9.36 | -2.89 | |
|
EPS Growth
|
- - | - - | 21.65 | -1.70 | -31.90 | -121.52 | |
| EPS CNY | - - | 97.00 | 118.00 | 116.00 | 79.00 | -17.00 | |
| Return on Assets (ROA) | 24.71 | 19.05 | 15.77 | 12.69 | 5.33 | -1.13 | |
| Return on Equity (ROE) | 56.26 | 38.80 | 34.83 | 25.45 | 7.74 | -1.73 | |
| Return on Invested Capital (ROIC) | 41.59 | 29.65 | 24.70 | 19.18 | 6.94 | -1.26 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.93 | 15.60 | 18.93 | 16.63 | 8.53 | 24.34 | |
| Debt/Equity | 36.27 | 31.77 | 41.82 | 33.35 | 12.39 | 37.46 | |
| Debt/EBITDA | 36.29 | 47.27 | 34.51 | 44.10 | -184.94 | 3,580.14 | |
|
Debt/Capitalization
|
26.62 | 24.11 | 29.49 | 25.01 | 11.02 | 27.25 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | 9.76 | |
| Interest Debt per Share CNY | - - | 0.82 | 1.43 | 1.56 | 1.30 | 3.70 | |
| Debt Growth | - - | 24.20 | 78.20 | 6.99 | -16.72 | 187.21 | |
| Liquidity | |||||||
| Current Ratio | 132.66 | 151.29 | 143.90 | 156.18 | 273.62 | 286.30 | |
| Quick Ratio | 103.25 | 123.35 | 116.77 | 128.67 | 244.13 | 249.54 | |
| Cash Ratio | 6.63 | 6.65 | 21.57 | 18.26 | 80.37 | 58.98 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | 739.08 | 764.18 | 714.20 | 767.82 | 622.47 | 446.44 | |
| Receivables Turnover | 324.96 | 272.65 | 264.67 | 257.72 | 183.73 | 160.17 | |
| Payables Turnover | 442.51 | 385.07 | 355.66 | 367.76 | 299.24 | 673.85 | |
|
Asset Turnover
|
168.77 | 147.09 | 134.74 | 130.45 | 63.62 | 43.85 | |
| Fixed Turnover | 760.93 | 749.05 | 789.19 | 706.24 | 352.78 | 186.62 | |
| Coverage | |||||||
| Interest Coverage | 1,954.25 | 3,817.80 | 8,331.01 | 2,967.65 | 2,235.87 | -240.44 | |
| Asset Coverage | 300 | 300 | 300 | 300 | 900 | 300 | |
| Cash Flow Coverage (CFGR) | -80.22 | -136.06 | -125.32 | -214.96 | -117.33 | -49.43 | |
| EBITDA Coverage | 2,200 | 4,400 | 9,200 | 3,500 | 3,000 | - - | |
| Dividend Coverage | -4,000 | -300 | -500 | -1,500 | -100 | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 200 | - - | |
| Market Prospects | |||||||
| Dividend Yield | - - | 0.81 | 0.62 | 0.21 | 1.94 | 1.12 | |
| Earnings Yield | - - | 2.73 | 3.32 | 3.25 | 2.86 | -0.47 | |
|
Price/Earnings (P/E)
|
- - | 3,660.94 | 3,012.46 | 3,073.92 | 3,502.71 | -21,223.46 | |
| Price/Earnings Growth (PEG) | - - | - - | 139.15 | -1,813.61 | -109.81 | 174.65 | |
|
Price/Book (P/B)
|
- - | 1,420.52 | 1,049.37 | 782.31 | 271.24 | 368.06 | |
| Price/Tangible Book (P/TB) | - - | 1,420.52 | 1,049.37 | 782.31 | 271.24 | 368.06 | |
| Price/Sales (P/S) | - - | 474.17 | 352.59 | 299.03 | 293.40 | 545.22 | |
|
Price/Cash Flow (P/CF)
|
- - | -3,286.56 | -2,002.47 | -1,091.17 | -1,865.72 | -1,987.64 | |
| Price/Free CF (P/FCF) | - - | -2,660.86 | -1,589.35 | -972.29 | -1,058.58 | -1,132.64 | |
| Price/Operating CF (P/OCF) | - - | -3,286.56 | -2,002.47 | -1,091.17 | -1,865.72 | -1,987.64 |