GuiZhou QianYuan Power Co., Ltd.
GuiZhou QianYuan Power Co., Ltd. engages in the development, construction, and operation management of hydropower stations in China. It operates 9 hydropower stations with an installed capacity of 3233.5MW. The company was incorporated in 1993 and is bas…
Regulated Electric
CN, Guiyang [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 | 44.47 | 51.67 | 51.06 | 55.28 | 47.83 | 54.99 | 56.64 | 49.37 | 51.91 | 50.62 | 51.29 | 52.14 | 53.73 | 55.93 | 50.67 | |
| Profit Margin | 4.12 | 4.51 | -8.63 | 7.73 | -9.74 | 13.70 | 13.31 | 6.76 | 13.24 | 23.05 | 20.53 | 26.57 | 20.90 | 29.28 | 13.46 | |
| Operating Margin | 4.68 | 10.00 | -12.53 | 15.16 | -15.42 | 21.68 | 24.35 | 13.08 | 25.66 | 48.07 | 48.31 | 48.63 | 48.21 | 50.43 | 44.31 | |
|
EPS Growth
|
-68.57 | 100.00 | -190.91 | 260.00 | -171.88 | 400.00 | 21.74 | -64.29 | 150.00 | 72.00 | -19.38 | 58.65 | -39.39 | 79.00 | -65.36 | |
| EPS CNY | 11.00 | 22.00 | -20.00 | 32.00 | -23.00 | 69.00 | 84.00 | 30.00 | 75.00 | 129.00 | 104.00 | 165.00 | 100.00 | 179.00 | 62.00 | |
| Return on Assets (ROA) | 0.23 | 0.41 | -0.54 | 0.86 | -0.58 | 1.58 | 1.97 | 0.74 | 1.87 | 3.30 | 2.88 | 4.29 | 2.51 | 4.56 | 1.65 | |
| Return on Equity (ROE) | 5.62 | 3.83 | -5.33 | 7.97 | -6.14 | 15.40 | 16.72 | 6.09 | 13.59 | 20.92 | 15.75 | 22.15 | 12.88 | 20.81 | 6.94 | |
| Return on Invested Capital (ROIC) | 0.19 | 1.04 | -0.95 | 1.87 | -1.07 | 2.88 | 3.89 | 1.61 | 4.06 | 7.11 | 7.18 | 8.26 | 6.00 | 8.81 | 6.28 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 77.61 | 72.33 | 73.75 | 73.51 | 75.86 | 72.51 | 68.89 | 67.28 | 64.63 | 64.62 | 61.21 | 61.42 | 58.03 | 54.55 | 50.47 | |
| Debt/Equity | 1,919.66 | 678.30 | 723.06 | 681.79 | 806.95 | 706.02 | 584.31 | 552.87 | 469.94 | 410.13 | 334.47 | 317.49 | 298.02 | 248.74 | 211.55 | |
| Debt/EBITDA | 1,509.29 | 848.36 | 1,373.81 | 765.59 | 1,560.26 | 696.64 | 520.41 | 742.65 | 548.56 | 543.88 | 532.09 | 474.85 | 589.35 | 439.05 | 583.67 | |
|
Debt/Capitalization
|
95.05 | 87.15 | 87.85 | 87.21 | 88.97 | 87.59 | 85.39 | 84.68 | 82.45 | 80.40 | 76.98 | 76.05 | 74.88 | 71.33 | 67.90 | |
| Long-Term Debt/Capitalization | 92.81 | 85.51 | 86.35 | 85.97 | 87.82 | 86.77 | 84.99 | 84.22 | 80.40 | 76.02 | 71.90 | 69.49 | 71.08 | 67.28 | 61.86 | |
| Interest Debt per Share CNY | 40.24 | 41.05 | 28.18 | 28.99 | 31.92 | 33.04 | 31.21 | 28.95 | 27.24 | 26.54 | 23.35 | 24.68 | 24.08 | 22.38 | 19.68 | |
| Debt Growth | 16.21 | 0.33 | -0.82 | 2.45 | 11.16 | 3.59 | -6.92 | -6.33 | -5.86 | -2.50 | -12.19 | 6.43 | -2.43 | -7.14 | -6.20 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 7.47 | 44.89 | 12.22 | 14.67 | 15.02 | 56.77 | 65.38 | 59.98 | 38.91 | 35.21 | 18.64 | 13.31 | 26.85 | 37.09 | 18.59 | |
| Quick Ratio | 7.46 | 44.89 | 12.08 | 14.64 | 15.01 | 56.77 | 65.30 | 59.87 | 38.87 | 35.19 | 18.64 | 13.30 | 26.83 | 37.09 | 18.52 | |
| Cash Ratio | 4.47 | 37.42 | 9.55 | 9.75 | 11.54 | 24.17 | 13.98 | 22.05 | 6.00 | 10.05 | 5.59 | 4.52 | 8.93 | 9.49 | 9.58 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 54,873.13 | 19,949,419.21 | 15,765.19 | 132,915.76 | 266,302.24 | 7,896,005.90 | 91,326.68 | 76,032.70 | 128,757.55 | 232,665.63 | 872,621.19 | 1,557,729.84 | 288,984.67 | 722,732.39 | 53,240.73 | |
| Receivables Turnover | 484.01 | 668.80 | 1,602.40 | 1,879.71 | 1,337.01 | 313.22 | 309.03 | 456.92 | 331.52 | 294.25 | 574.94 | 975.90 | 476.34 | 455.24 | 868.17 | |
| Payables Turnover | 61.70 | 109.47 | 99.68 | 203.41 | 102.12 | 252.92 | 263.21 | 225.70 | 231.62 | 319.33 | 363.77 | 408.28 | 167.08 | 251.47 | 235.85 | |
|
Asset Turnover
|
5.51 | 9.07 | 6.30 | 11.11 | 5.93 | 11.54 | 14.81 | 10.97 | 14.12 | 14.30 | 14.04 | 16.13 | 12.00 | 15.59 | 12.30 | |
| Fixed Turnover | 5.79 | 9.94 | 6.47 | 11.40 | 6.08 | 12.42 | 15.91 | 11.53 | 15.01 | 15.48 | 14.68 | 16.85 | 12.78 | 16.59 | 12.79 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 10.69 | 25.90 | -20.02 | 39.62 | -25.21 | 73.48 | 83.85 | 40.80 | 108.52 | 209.71 | 209.84 | 279.11 | 218.11 | 310.25 | 257.34 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 4.88 | 10.42 | 8.27 | 12.48 | 5.64 | 9.32 | 17.39 | 16.76 | 14.30 | 16.84 | 20.83 | 21.41 | 13.26 | 21.28 | 22.37 | |
| EBITDA Coverage | 200 | 200 | 100 | 200 | 100 | 200 | 300 | 200 | 300 | 300 | 300 | 400 | 300 | 400 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -400 | -600 | -300 | -1,200 | -200 | |
| Time Interest Earned (TIE) | 1,000 | 1,500 | 800 | 1,400 | 800 | 1,500 | 1,800 | 1,200 | 1,900 | 1,800 | 1,500 | 1,300 | 900 | 1,000 | 700 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 24.84 | 22.10 | 25.47 | 25.85 | 40.36 | 18.94 | 17.44 | 14.92 | 14.33 | 15.75 | 2.05 | 2.14 | 1.71 | 0.94 | 2.18 | |
| Earnings Yield | 1.31 | 2.20 | -3.13 | 4.65 | -4.68 | 6.75 | 5.95 | 2.59 | 7.29 | 14.67 | 10.01 | 14.96 | 6.61 | 11.76 | 4.49 | |
|
Price/Earnings (P/E)
|
7,665.00 | 4,537.12 | -3,194.11 | 2,151.84 | -2,135.46 | 1,480.80 | 1,681.73 | 3,862.79 | 1,371.48 | 681.73 | 998.88 | 668.51 | 1,513.22 | 850.58 | 2,226.78 | |
| Price/Earnings Growth (PEG) | -111.78 | 45.37 | 16.73 | -8.28 | 12.42 | -3.70 | 77.36 | -60.09 | 9.14 | 9.47 | -51.54 | 11.40 | -38.41 | 10.77 | -34.07 | |
|
Price/Book (P/B)
|
430.86 | 173.93 | 170.31 | 171.40 | 131.11 | 227.97 | 281.26 | 235.30 | 186.44 | 142.60 | 157.30 | 148.09 | 194.89 | 177.03 | 154.48 | |
| Price/Tangible Book (P/TB) | 430.86 | 173.93 | 170.31 | 171.40 | 131.11 | 227.97 | 281.26 | 235.30 | 186.44 | 142.60 | 157.30 | 148.09 | 194.89 | 177.03 | 154.48 | |
| Price/Sales (P/S) | 315.90 | 204.53 | 275.76 | 166.28 | 208.00 | 202.92 | 223.91 | 261.02 | 181.59 | 157.17 | 205.09 | 177.60 | 316.24 | 249.03 | 299.62 | |
|
Price/Cash Flow (P/CF)
|
459.90 | 246.01 | 284.66 | 201.43 | 288.13 | 346.51 | 276.81 | 253.92 | 277.45 | 206.49 | 225.83 | 217.89 | 493.13 | 334.41 | 326.46 | |
| Price/Free CF (P/FCF) | -178.93 | 15,681.28 | -597.67 | 890.59 | -414.83 | 10,223.79 | 355.60 | 313.04 | 320.11 | 233.47 | 240.80 | 1,292.46 | 856.67 | 511.24 | 372.30 | |
| Price/Operating CF (P/OCF) | 459.90 | 246.01 | 284.66 | 201.43 | 288.13 | 346.51 | 276.81 | 253.92 | 277.45 | 206.49 | 225.83 | 217.89 | 493.13 | 334.41 | 326.46 |