Greatoo Intelligent Equipment Inc.
Greatoo Intelligent Equipment Inc. engages in the research, invents, and produces radial tire molds, hydraulic curing presses, precision machine tools, and industrial robots for automobile sector. The company also offers radial segmented and two-piece mo…
Auto - Parts
CN, Jiedong [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 37.25 | 36.53 | 39.95 | 36.80 | 36.94 | 34.97 | 29.02 | 27.75 | 36.35 | 34.30 | 31.93 | 26.34 | 14.03 | 13.39 | 14.76 | |
| Profit Margin | 20.38 | 18.62 | 19.63 | 14.37 | 18.61 | 14.48 | 13.10 | 3.86 | 11.14 | 10.05 | 8.06 | -4.57 | -18.83 | 3.82 | -3.81 | |
| Operating Margin | 16.72 | 18.68 | 19.93 | 14.60 | 20.76 | 15.88 | 15.23 | 2.68 | 24.77 | 22.53 | 22.49 | 14.16 | 5.23 | 10.44 | -3.88 | |
|
EPS Growth
|
24.72 | 20.89 | 33.97 | -24.04 | 37.84 | -13.78 | -28.81 | -75.68 | 309.79 | 9.39 | -19.50 | -167.64 | -444.41 | 109.05 | -180.81 | |
| EPS CNY | 5.65 | 6.83 | 9.15 | 6.95 | 9.58 | 8.26 | 5.88 | 1.43 | 5.86 | 6.41 | 5.16 | -3.49 | -19.00 | 1.72 | -1.39 | |
| Return on Assets (ROA) | 6.08 | 6.23 | 5.91 | 4.14 | 5.95 | 3.88 | 2.96 | 0.66 | 1.83 | 1.98 | 1.97 | -1.28 | -8.95 | 0.86 | -0.73 | |
| Return on Equity (ROE) | 8.93 | 10.44 | 11.75 | 8.12 | 9.47 | 5.36 | 4.33 | 1.07 | 4.28 | 4.61 | 3.69 | -2.64 | -17.13 | 1.54 | -1.26 | |
| Return on Invested Capital (ROIC) | 4.67 | 5.96 | 5.60 | 4.13 | 6.65 | 4.27 | 3.25 | 0.40 | 3.97 | 4.08 | 4.97 | 9.89 | 3.03 | 3.19 | -0.93 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 24.76 | 33.12 | 45.18 | 40.20 | 22.91 | 13.26 | 21.60 | 24.56 | 38.64 | 39.06 | 21.10 | 30.35 | 30.27 | 30.29 | 29.10 | |
| Debt/Equity | 36.36 | 55.56 | 89.79 | 78.88 | 36.45 | 18.33 | 31.62 | 39.62 | 90.17 | 90.78 | 39.50 | 62.68 | 57.94 | 54.06 | 50.26 | |
| Debt/EBITDA | 90.93 | 131.23 | 115.42 | 109.41 | -9.85 | -177.60 | -105.09 | 229.74 | 443.31 | 397.20 | 204.40 | 422.31 | -940.55 | 504.87 | 628.09 | |
|
Debt/Capitalization
|
26.67 | 35.72 | 47.31 | 44.10 | 26.71 | 15.49 | 24.03 | 28.37 | 47.42 | 47.58 | 28.31 | 38.53 | 36.69 | 35.09 | 33.45 | |
| Long-Term Debt/Capitalization | 4.61 | 4.24 | 20.03 | 17.96 | 0.72 | 1.26 | 1.04 | 28.13 | 29.15 | 7.20 | 6.35 | 9.43 | 11.04 | 13.63 | 14.12 | |
| Interest Debt per Share CNY | 0.25 | 0.38 | 0.74 | 0.72 | 0.40 | 0.32 | 0.45 | 0.56 | 1.28 | 1.32 | 0.59 | 0.86 | 0.68 | 0.63 | 0.58 | |
| Debt Growth | -27.78 | 66.73 | 92.21 | -0.07 | -40.46 | -18.16 | 78.70 | 23.77 | 132.09 | 2.38 | -56.30 | 50.24 | -22.83 | -5.48 | -8.12 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 140.81 | 116.80 | 146.71 | 155.91 | 159.79 | 267.53 | 252.20 | 662.97 | 184.79 | 124.13 | 163.11 | 170.63 | 98.89 | 112.80 | 132.97 | |
| Quick Ratio | 109.74 | 97.04 | 122.35 | 129.02 | 115.25 | 209.29 | 208.09 | 542.11 | 159.36 | 104.16 | 125.91 | 134.31 | 68.20 | 86.85 | 105.89 | |
| Cash Ratio | 47.66 | 45.09 | 84.53 | 77.25 | 69.18 | 116.63 | 107.66 | 128.96 | 42.44 | 29.63 | 14.64 | 10.44 | 8.31 | 15.04 | 32.19 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 225.03 | 291.84 | 204.13 | 185.42 | 129.92 | 117.53 | 135.06 | 111.11 | 131.66 | 140.49 | 138.75 | 151.89 | 356.40 | 238.05 | 209.78 | |
| Receivables Turnover | 177.85 | 173.22 | 225.16 | 153.51 | 199.87 | 181.21 | 133.95 | 106.51 | 177.70 | 292.59 | 406.64 | 427.57 | 527.53 | 243.46 | 110.68 | |
| Payables Turnover | 456.30 | 740.75 | 636.44 | 367.32 | 208.40 | 179.29 | 311.74 | 208.27 | 298.07 | 299.51 | 174.78 | 340.23 | 513.08 | 314.87 | 284.50 | |
|
Asset Turnover
|
29.83 | 33.43 | 30.12 | 28.81 | 32.00 | 26.79 | 22.60 | 17.20 | 16.46 | 19.73 | 24.47 | 27.95 | 47.54 | 22.56 | 19.14 | |
| Fixed Turnover | 60.81 | 72.63 | 81.02 | 86.54 | 91.42 | 107.35 | 97.65 | 73.43 | 81.88 | 92.44 | 103.64 | 120.69 | 147.63 | 53.64 | 41.70 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 294.60 | 377.22 | 244.68 | 157.14 | 372.59 | 249.55 | 331.30 | 31.64 | 306.89 | 260.29 | 355.81 | 297.48 | 126.28 | 154.90 | -51.42 | |
| Asset Coverage | 300 | 200 | 100 | 200 | 300 | 600 | 400 | 300 | 200 | 200 | 300 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 46.44 | 14.02 | 10.82 | 17.38 | 20.42 | 30.02 | -1.26 | 20.63 | 13.24 | 16.19 | 36.97 | 6.22 | 21.57 | 3.38 | -9.57 | |
| EBITDA Coverage | 700 | 700 | 500 | 400 | 600 | 500 | 600 | 300 | 400 | 300 | 500 | 400 | -100 | 300 | 200 | |
| Dividend Coverage | -100 | -200 | -200 | -100 | -200 | -200 | -200 | - - | -100 | -100 | -5,100 | 3,400 | 400 | - - | 1,300 | |
| Time Interest Earned (TIE) | 200 | 200 | 300 | 300 | 300 | 200 | 200 | 100 | 200 | 200 | 100 | 200 | 100 | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.90 | 1.98 | 3.18 | 3.18 | 2.25 | 1.67 | 0.64 | 1.11 | 1.67 | 2.88 | 0.05 | 0.05 | 1.90 | 1.11 | 0.02 | |
| Earnings Yield | 3.60 | 4.14 | 8.39 | 6.21 | 6.65 | 3.53 | 1.49 | 0.42 | 2.15 | 3.41 | 2.60 | -1.76 | -8.92 | 0.55 | -0.34 | |
|
Price/Earnings (P/E)
|
27.7729 | 24.1463 | 11.9176 | 16.1121 | 15.0313 | 28.3293 | 67.3410 | 237.7414 | 46.6161 | 29.3368 | 38.3988 | -56.7899 | -11.2132 | 180.9319 | -297.1223 | |
| Price/Earnings Growth (PEG) | 112.33 | 115.62 | 35.08 | -67.01 | 39.72 | -205.60 | -233.71 | -314.14 | 15.05 | 312.57 | -196.91 | 33.88 | -2.52 | -165.91 | 164.32 | |
|
Price/Book (P/B)
|
247.94 | 252.16 | 140.09 | 130.85 | 142.39 | 151.87 | 291.87 | 254.39 | 199.48 | 135.20 | 141.82 | 149.79 | 192.13 | 278.22 | 374.10 | |
| Price/Tangible Book (P/TB) | 247.94 | 252.16 | 140.09 | 130.85 | 142.39 | 151.87 | 291.87 | 254.39 | 199.48 | 135.20 | 141.82 | 149.79 | 192.13 | 278.22 | 374.10 | |
| Price/Sales (P/S) | 566.02 | 449.62 | 234.00 | 231.48 | 279.66 | 410.07 | 881.91 | 916.93 | 519.29 | 294.79 | 309.61 | 259.51 | 211.10 | 691.06 | 1,131.72 | |
|
Price/Cash Flow (P/CF)
|
1,468.11 | 3,236.31 | 1,441.50 | 954.69 | 1,913.10 | 2,760.67 | -73,375.07 | 3,113.33 | 1,670.80 | 919.83 | 971.15 | 3,842.52 | 1,537.05 | 15,205.11 | -7,776.68 | |
| Price/Free CF (P/FCF) | 13,945.23 | -3,916.53 | -36,110.37 | 2,092.25 | 6,040.20 | 4,516.20 | -6,418.03 | 18,082.48 | 10,844.68 | 1,712.30 | 1,262.16 | -3,958.16 | -36,430.40 | -1,632.43 | -1,516.54 | |
| Price/Operating CF (P/OCF) | 1,468.11 | 3,236.31 | 1,441.50 | 954.69 | 1,913.10 | 2,760.67 | -73,375.07 | 3,113.33 | 1,670.80 | 919.83 | 971.15 | 3,842.52 | 1,537.05 | 15,205.11 | -7,776.68 |