Weihai Guangtai Airport Equipment Co.,Ltd
Weihai Guangtai Airport Equipment Co.,Ltd manufactures and sells ground support equipment and fire-fighting equipment in China and internationally. The ground support equipment segment offers aircraft service, ground handling, air cargo, runway maintenan…
Agricultural - Machinery
CN, Weihai [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 | 31.87 | 32.36 | 31.73 | 30.17 | 31.35 | 34.72 | 36.03 | 38.57 | 35.78 | 32.47 | 30.63 | 31.84 | 33.95 | 33.13 | 26.97 | |
| Profit Margin | 12.90 | 13.24 | 11.96 | 10.96 | 10.57 | 10.95 | 12.61 | 10.84 | 6.28 | 10.74 | 13.00 | 12.91 | 1.97 | 10.23 | 5.23 | |
| Operating Margin | 14.05 | 13.28 | 10.21 | 10.44 | 9.80 | 11.59 | 13.95 | 12.36 | 7.59 | 11.82 | 13.47 | 14.82 | 17.15 | 11.54 | 6.16 | |
|
EPS Growth
|
-22.22 | 35.71 | - - | 10.53 | - - | 23.81 | 38.46 | -8.33 | -36.36 | 109.52 | 43.18 | 14.29 | -83.33 | 275.00 | -44.44 | |
| EPS CNY | 14.00 | 19.00 | 19.00 | 21.00 | 21.00 | 26.00 | 36.00 | 33.00 | 21.00 | 44.00 | 63.00 | 72.00 | 12.00 | 45.00 | 25.00 | |
| Return on Assets (ROA) | 5.89 | 5.55 | 4.75 | 4.88 | 4.48 | 4.43 | 5.00 | 4.05 | 2.52 | 5.13 | 6.89 | 6.73 | 1.17 | 4.43 | 2.10 | |
| Return on Equity (ROE) | 11.95 | 12.33 | 7.34 | 8.09 | 8.02 | 8.86 | 8.36 | 6.36 | 4.35 | 8.52 | 11.35 | 11.87 | 1.98 | 7.94 | 3.98 | |
| Return on Invested Capital (ROIC) | 7.23 | 6.61 | 4.53 | 5.30 | 5.42 | 5.87 | 6.61 | 5.36 | 3.28 | 6.69 | 8.56 | 10.47 | 8.20 | 6.12 | 2.96 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 25.29 | 26.77 | 12.60 | 15.44 | 12.03 | 20.66 | 14.33 | 8.31 | 15.30 | 15.59 | 11.94 | 8.24 | 11.43 | 16.63 | 22.41 | |
| Debt/Equity | 51.27 | 59.48 | 19.48 | 25.57 | 21.54 | 41.28 | 23.98 | 13.04 | 26.36 | 25.91 | 19.68 | 14.54 | 19.30 | 29.78 | 42.46 | |
| Debt/EBITDA | 185.58 | 207.46 | -62.25 | 63.74 | 55.37 | 135.73 | 16.51 | 17.78 | 49.13 | 113.02 | 65.32 | -66.86 | -21.33 | 74.26 | 156.84 | |
|
Debt/Capitalization
|
33.89 | 37.30 | 16.30 | 20.36 | 17.72 | 29.22 | 19.34 | 11.53 | 20.86 | 20.58 | 16.44 | 12.69 | 16.18 | 22.95 | 29.81 | |
| Long-Term Debt/Capitalization | 14.83 | 18.50 | 8.29 | 2.75 | 1.02 | 0.80 | 0.16 | 0.04 | 0.03 | 1.96 | 1.07 | - - | 0.20 | 0.60 | 19.22 | |
| Interest Debt per Share CNY | 0.62 | 0.93 | 0.56 | 0.70 | 0.62 | 1.26 | 1.08 | 0.71 | 1.34 | 1.40 | 1.17 | 0.92 | 1.21 | 1.73 | 2.64 | |
| Debt Growth | 25.34 | 49.77 | -37.99 | 40.28 | -10.49 | 105.85 | -7.56 | -27.77 | 98.68 | 3.94 | -19.46 | -18.43 | 33.17 | 44.16 | 49.07 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 158.72 | 150.73 | 246.22 | 177.47 | 156.18 | 145.07 | 162.32 | 191.32 | 166.72 | 185.85 | 184.53 | 174.10 | 190.97 | 175.81 | 235.63 | |
| Quick Ratio | 88.11 | 92.10 | 158.93 | 115.78 | 96.01 | 93.46 | 105.13 | 119.79 | 105.71 | 112.29 | 113.52 | 115.17 | 126.54 | 116.61 | 141.09 | |
| Cash Ratio | 19.87 | 19.65 | 68.96 | 29.05 | 19.10 | 20.21 | 35.44 | 21.77 | 29.77 | 16.45 | 15.15 | 37.04 | 37.34 | 27.14 | 47.69 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 117.12 | 125.06 | 119.44 | 145.48 | 119.80 | 109.64 | 121.72 | 103.12 | 109.24 | 126.20 | 146.51 | 150.92 | 166.00 | 124.69 | 102.91 | |
| Receivables Turnover | 200.81 | 144.01 | 159.90 | 175.48 | 148.20 | 139.94 | 156.65 | 146.16 | 172.19 | 167.19 | 201.89 | 218.48 | 185.95 | 127.37 | 172.56 | |
| Payables Turnover | 249.50 | 228.29 | 270.94 | 305.28 | 273.56 | 185.50 | 220.90 | 216.90 | 278.67 | 312.52 | 286.00 | 225.40 | 279.01 | 274.66 | 254.37 | |
|
Asset Turnover
|
45.70 | 41.94 | 39.69 | 44.55 | 42.34 | 40.51 | 39.63 | 37.41 | 40.20 | 47.78 | 52.98 | 52.10 | 59.30 | 43.32 | 40.12 | |
| Fixed Turnover | 161.07 | 151.31 | 164.03 | 159.40 | 152.89 | 172.37 | 173.64 | 180.72 | 209.96 | 252.65 | 289.22 | 326.26 | 324.15 | 213.28 | 206.45 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 553.10 | 526.22 | 371.93 | 480.63 | 405.22 | 406.33 | 701.39 | 998.68 | 608.55 | 909.85 | 853.37 | 2,196.57 | 2,783.67 | 1,117.99 | 347.68 | |
| Asset Coverage | 200 | 200 | 500 | 400 | 500 | 300 | 500 | 800 | 400 | 400 | 600 | 700 | 600 | 400 | 300 | |
| Cash Flow Coverage (CFGR) | 18.48 | 9.50 | 32.90 | 5.19 | -10.79 | 9.36 | 25.85 | 24.68 | 4.18 | 14.62 | 106.03 | 171.50 | -67.64 | 18.35 | 2.40 | |
| EBITDA Coverage | 800 | 800 | 700 | 800 | 700 | 700 | 1,000 | 1,800 | 1,500 | 1,400 | 1,200 | 2,700 | 2,800 | 1,700 | 700 | |
| Dividend Coverage | -100 | -500 | -200 | -200 | -200 | -200 | -300 | -200 | -100 | -200 | -200 | -300 | - - | -100 | -100 | |
| Time Interest Earned (TIE) | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.91 | 0.35 | 1.53 | 1.28 | 1.38 | 1.10 | 0.53 | 0.95 | 1.59 | 2.83 | 2.27 | 1.75 | 2.50 | 3.41 | 1.95 | |
| Earnings Yield | 1.46 | 1.87 | 3.24 | 3.65 | 2.94 | 2.23 | 1.65 | 2.15 | 2.33 | 7.05 | 5.63 | 6.62 | 0.98 | 4.51 | 2.58 | |
|
Price/Earnings (P/E)
|
6,852.29 | 5,357.69 | 3,085.19 | 2,742.07 | 3,401.77 | 4,483.89 | 6,070.40 | 4,653.07 | 4,295.49 | 1,418.72 | 1,777.05 | 1,510.89 | 10,200.00 | 2,215.56 | 3,879.17 | |
| Price/Earnings Growth (PEG) | -308.35 | 150.02 | - - | 260.50 | - - | 188.32 | 157.83 | -558.37 | -118.13 | 12.95 | 41.15 | 105.76 | -122.40 | 8.06 | -87.28 | |
|
Price/Book (P/B)
|
818.60 | 660.79 | 226.51 | 221.86 | 272.73 | 397.29 | 507.43 | 295.82 | 186.77 | 120.92 | 201.75 | 179.32 | 201.65 | 175.93 | 154.27 | |
| Price/Tangible Book (P/TB) | 818.60 | 660.79 | 226.51 | 221.86 | 272.73 | 397.29 | 507.43 | 295.82 | 186.77 | 120.92 | 201.75 | 179.32 | 201.65 | 175.93 | 154.27 | |
| Price/Sales (P/S) | 883.69 | 709.09 | 369.04 | 300.60 | 359.69 | 490.82 | 765.34 | 504.23 | 269.66 | 152.31 | 231.02 | 195.10 | 201.28 | 226.71 | 202.90 | |
|
Price/Cash Flow (P/CF)
|
8,640.15 | 11,696.24 | 3,534.60 | 16,722.87 | -11,739.12 | 10,283.06 | 8,185.97 | 9,192.57 | 16,956.84 | 3,192.10 | 967.09 | 719.31 | -1,544.50 | 3,218.85 | 15,144.13 | |
| Price/Free CF (P/FCF) | -11,844.88 | -9,463.42 | -5,586.75 | -2,567.26 | -2,563.85 | 63,665.14 | 30,876.63 | -10,354.89 | -9,702.32 | 12,250.17 | 1,079.28 | 785.92 | -1,079.06 | -22,143.64 | -3,709.14 | |
| Price/Operating CF (P/OCF) | 8,640.15 | 11,696.24 | 3,534.60 | 16,722.87 | -11,739.12 | 10,283.06 | 8,185.97 | 9,192.57 | 16,956.84 | 3,192.10 | 967.09 | 719.31 | -1,544.50 | 3,218.85 | 15,144.13 |