Guanfu Holding Co., Ltd.
Guanfu Holding Co., Ltd. provides plastic raw material procurement services through e-commerce platform in China. The company also engages in the research and development, production, and sale of pharmaceutical intermediates and vitamin E. In addition, t…
Conglomerates
CN, Quanzhou [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 | 28.94 | 40.62 | 46.59 | 45.64 | 12.73 | 11.85 | 24.57 | 32.38 | 6.58 | 5.23 | 5.69 | 3.75 | 3.32 | 2.96 | 2.60 | |
| Profit Margin | 0.85 | -12.78 | -18.37 | 2.93 | 1.50 | 0.30 | 14.69 | 27.66 | 2.90 | -18.98 | 4.32 | 0.98 | 0.75 | 3.63 | 2.32 | |
| Operating Margin | -0.64 | -16.01 | -20.28 | 6.65 | 0.87 | 0.30 | 11.48 | 26.67 | 3.18 | -12.23 | 4.36 | 1.95 | 3.93 | 4.19 | 2.20 | |
|
EPS Growth
|
19.64 | -2,488.06 | 38.00 | 116.84 | 39.52 | -85.84 | 8,081.82 | -59.26 | - - | -1,036.36 | 125.24 | -81.65 | -19.50 | 342.71 | -42.18 | |
| EPS CNY | 0.67 | -16.00 | -9.92 | 1.67 | 2.33 | 0.33 | 27.00 | 11.00 | 11.00 | -103.00 | 26.00 | 4.77 | 3.84 | 17.00 | 9.83 | |
| Return on Assets (ROA) | 0.52 | -5.16 | -7.02 | 1.05 | 1.39 | 0.13 | 3.97 | 3.45 | 3.44 | -35.37 | 8.40 | 1.37 | 1.08 | 4.86 | 2.83 | |
| Return on Equity (ROE) | 1.75 | -15.64 | -27.72 | 3.27 | 4.28 | 0.28 | 6.74 | 5.39 | 5.32 | -110.05 | 21.65 | 3.78 | 2.96 | 11.51 | 6.33 | |
| Return on Invested Capital (ROIC) | -1.01 | -9.02 | -11.68 | 1.50 | 0.82 | 0.02 | 3.10 | 3.22 | 4.21 | -49.14 | 16.08 | 4.69 | 7.60 | 8.52 | 3.97 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 28.64 | 31.79 | 34.74 | 31.57 | 33.26 | 26.09 | 25.73 | 17.30 | 13.27 | 13.16 | 7.62 | 9.79 | 11.79 | 17.99 | 16.01 | |
| Debt/Equity | 96.31 | 96.36 | 137.11 | 98.60 | 102.32 | 57.31 | 43.73 | 27.07 | 20.52 | 40.95 | 19.62 | 27.07 | 32.27 | 42.61 | 35.81 | |
| Debt/EBITDA | 379.05 | -733.19 | -750.72 | 365.94 | 416.54 | 694.98 | 261.80 | 126.54 | 81.83 | -55.22 | 15.34 | 191.47 | 126.04 | 116.41 | -106.51 | |
|
Debt/Capitalization
|
49.06 | 49.07 | 57.83 | 49.65 | 50.57 | 36.43 | 30.43 | 21.30 | 17.03 | 29.05 | 16.40 | 21.30 | 24.40 | 29.88 | 26.37 | |
| Long-Term Debt/Capitalization | 16.71 | 8.29 | 1.09 | 4.14 | 3.25 | 24.14 | 20.39 | 14.08 | 7.67 | 11.51 | 3.81 | 9.71 | 15.84 | 19.31 | 4.69 | |
| Interest Debt per Share CNY | 0.40 | 1.04 | 0.53 | 0.54 | 0.59 | 0.72 | 1.87 | 0.59 | 0.44 | 0.40 | 0.25 | 0.35 | 0.44 | 0.65 | 0.58 | |
| Debt Growth | -4.24 | 42.45 | 10.64 | 4.35 | 8.79 | 73.84 | 7.64 | -1.75 | -11.52 | -7.37 | -38.09 | 43.73 | 22.86 | 49.21 | -11.04 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 83.17 | 93.78 | 78.87 | 62.96 | 55.26 | 71.26 | 161.34 | 142.55 | 133.16 | 69.02 | 74.79 | 56.42 | 80.71 | 115.04 | 113.35 | |
| Quick Ratio | 52.53 | 61.15 | 41.45 | 29.25 | 30.31 | 45.04 | 150.16 | 121.02 | 98.29 | 32.32 | 37.60 | 28.25 | 52.45 | 72.73 | 69.53 | |
| Cash Ratio | 13.36 | 30.14 | 19.39 | 12.69 | 15.68 | 10.12 | 24.78 | 51.02 | 30.73 | 13.06 | 13.05 | 6.32 | 6.77 | 25.50 | 48.23 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 234.03 | 120.61 | 76.67 | 98.73 | 560.30 | 409.33 | 948.66 | 201.03 | 1,281.07 | 1,025.66 | 1,070.88 | 988.63 | 1,029.73 | 715.92 | 562.43 | |
| Receivables Turnover | 262.83 | 216.56 | 249.62 | 380.63 | 1,123.53 | 353.51 | 112.42 | 99.51 | 855.44 | 2,376.59 | 1,817.45 | 1,434.93 | 1,419.02 | 1,387.13 | 1,908.38 | |
| Payables Turnover | 130.73 | 111.43 | 71.11 | 90.74 | 516.18 | 577.25 | 397.63 | 168.78 | 1,020.75 | 955.51 | 910.40 | 464.54 | 494.73 | 504.64 | 395.77 | |
|
Asset Turnover
|
61.38 | 40.35 | 38.24 | 35.69 | 92.72 | 41.99 | 27.02 | 12.46 | 118.57 | 186.39 | 194.33 | 140.01 | 144.58 | 134.00 | 121.63 | |
| Fixed Turnover | 183.30 | 158.47 | 154.40 | 173.81 | 443.31 | 250.57 | 250.11 | 96.34 | 831.82 | 1,068.62 | 1,965.10 | 1,150.02 | 1,026.42 | 998.61 | 978.68 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -14.79 | -278.43 | -268.12 | 103.48 | 36.90 | 8.25 | 178.98 | 360.40 | 462.46 | -3,492.36 | 1,781.17 | 754.98 | 1,049.33 | 745.79 | 355.94 | |
| Asset Coverage | 200 | 100 | 100 | 200 | 100 | 200 | 300 | 400 | 500 | 400 | 700 | 500 | 400 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 24.68 | -16.05 | -22.08 | 2.45 | 7.47 | -14.38 | 5.42 | 1.28 | 30.55 | 17.73 | 149.17 | 122.08 | 21.77 | -44.86 | 55.49 | |
| EBITDA Coverage | 200 | - - | - - | 200 | 200 | 200 | 400 | 600 | 800 | -1,900 | 2,200 | 900 | 1,200 | 800 | 800 | |
| Dividend Coverage | - - | 200 | 200 | - - | - - | - - | -200 | -300 | -400 | 1,600 | -1,500 | -300 | -200 | -700 | -400 | |
| Time Interest Earned (TIE) | 100 | - - | - - | - - | - - | 100 | 100 | 200 | 300 | 200 | 300 | 200 | 200 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.89 | 3.97 | 2.07 | 2.78 | 2.21 | 1.24 | 2.58 | 0.63 | 0.59 | 3.63 | 0.76 | 0.77 | 0.40 | 0.68 | 0.84 | |
| Earnings Yield | 0.47 | -9.39 | -4.87 | 1.24 | 1.43 | 0.11 | 5.44 | 2.19 | 2.51 | -58.88 | 11.85 | 2.84 | 0.98 | 5.41 | 3.63 | |
|
Price/Earnings (P/E)
|
21,200.00 | -1,064.89 | -2,054.05 | 8,043.91 | 6,985.71 | 88,000.01 | 1,837.04 | 4,562.50 | 3,981.48 | -169.84 | 844.18 | 3,523.99 | 10,260.87 | 1,847.94 | 2,757.33 | |
| Price/Earnings Growth (PEG) | 1,079.27 | 0.43 | 54.05 | -68.85 | 176.76 | -1,025.20 | 0.23 | -76.99 | - - | 0.16 | -6.74 | -43.16 | -526.28 | 5.39 | -65.38 | |
|
Price/Book (P/B)
|
371.24 | 166.50 | 569.39 | 262.88 | 299.18 | 246.49 | 123.90 | 246.09 | 211.90 | 186.91 | 182.73 | 133.31 | 303.39 | 212.62 | 174.44 | |
| Price/Tangible Book (P/TB) | 371.24 | 166.50 | 569.39 | 262.88 | 299.18 | 246.49 | 123.90 | 246.09 | 211.90 | 186.91 | 182.73 | 133.31 | 303.39 | 212.62 | 174.44 | |
| Price/Sales (P/S) | 179.83 | 136.11 | 377.29 | 235.87 | 104.90 | 267.26 | 269.77 | 1,261.99 | 115.55 | 32.23 | 36.51 | 34.44 | 76.65 | 66.99 | 64.11 | |
|
Price/Cash Flow (P/CF)
|
1,561.91 | -1,076.59 | -1,880.57 | 10,885.21 | 3,913.03 | -2,990.05 | 5,224.32 | 71,270.47 | 3,379.90 | 2,573.89 | 624.25 | 403.40 | 4,317.98 | -1,112.18 | 877.99 | |
| Price/Free CF (P/FCF) | 2,738.12 | -416.74 | -1,396.13 | -3,706.63 | 16,480.62 | -2,678.50 | -5,631.41 | -3,469.91 | -23,689.25 | 16,086.61 | 782.49 | 547.13 | 36,623.76 | -918.26 | 911.78 | |
| Price/Operating CF (P/OCF) | 1,561.91 | -1,076.59 | -1,880.57 | 10,885.21 | 3,913.03 | -2,990.05 | 5,224.32 | 71,270.47 | 3,379.90 | 2,573.89 | 624.25 | 403.40 | 4,317.98 | -1,112.18 | 877.99 |