Tianma Bearing Group Co.,Ltd
Tianma Bearing Group Co.,Ltd manufactures and sells bearings in China. The company offers deep groove and angular contact ball bearings; cylindrical, double-row self-aligning, thrust self-aligning, and tapered roller bearings; rolling mill and petroleum …
Industrial - Machinery
CN, Huzhou [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 | 30.47 | 32.17 | 29.58 | 26.11 | 22.28 | 15.29 | 18.14 | 23.40 | 18.21 | 11.33 | 12.42 | 27.20 | 30.70 | 22.64 | 16.82 | |
| Profit Margin | 16.98 | 18.38 | 13.49 | 8.62 | 1.53 | 1.55 | 2.25 | -11.68 | 2.05 | -33.93 | -140.42 | 22.16 | -83.67 | 9.05 | 17.80 | |
| Operating Margin | 19.15 | 20.73 | 15.20 | 8.33 | -2.48 | -9.05 | -11.35 | -9.05 | 8.40 | -16.70 | -12.47 | 34.56 | 10.68 | 156.66 | 0.55 | |
|
EPS Growth
|
-2.08 | 17.02 | -36.36 | -48.57 | -83.33 | - - | 33.33 | -625.00 | 119.05 | -1,425.00 | -162.26 | 109.35 | -546.15 | 105.57 | 118.89 | |
| EPS CNY | 47.00 | 55.00 | 35.00 | 18.00 | 3.00 | 3.00 | 4.00 | -21.00 | 4.00 | -53.00 | -139.00 | 13.00 | -58.00 | 3.23 | 7.07 | |
| Return on Assets (ROA) | 9.48 | 10.07 | 5.85 | 2.98 | 0.41 | 0.45 | 0.62 | -3.79 | 0.61 | -8.15 | -35.78 | 3.60 | -16.97 | 1.81 | 3.77 | |
| Return on Equity (ROE) | 14.65 | 14.94 | 8.88 | 4.50 | 0.66 | 0.71 | 0.99 | -5.65 | 1.35 | -19.78 | -106.51 | 9.99 | -95.34 | 3.02 | 6.21 | |
| Return on Invested Capital (ROIC) | 13.33 | 13.26 | 7.51 | 3.50 | -0.56 | -1.73 | -2.69 | -4.89 | 1.04 | -8.53 | -8.84 | 13.49 | 9.57 | 72.57 | 0.18 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 6.42 | 7.11 | 8.69 | 4.84 | 11.63 | 11.37 | 12.33 | 6.36 | 10.36 | 5.53 | 3.20 | 3.83 | 5.15 | 3.33 | 3.60 | |
| Debt/Equity | 9.92 | 10.54 | 13.18 | 7.31 | 18.64 | 18.01 | 19.61 | 9.47 | 23.12 | 13.40 | 9.53 | 10.62 | 28.95 | 5.56 | 5.92 | |
| Debt/EBITDA | 5.65 | -3.50 | 41.72 | -6.17 | 132.13 | 121.47 | 115.81 | 3.45 | -13.05 | -37.64 | 19.46 | -52.76 | 6.74 | -19.77 | -896.42 | |
|
Debt/Capitalization
|
9.03 | 9.53 | 11.65 | 6.81 | 15.71 | 15.26 | 16.39 | 8.65 | 18.78 | 11.82 | 8.70 | 9.60 | 22.45 | 5.27 | 5.59 | |
| Long-Term Debt/Capitalization | - - | 3.50 | 0.08 | 1.03 | 0.09 | 3.04 | 3.85 | 0.10 | 2.56 | 8.37 | 4.95 | 3.06 | 1.47 | 0.24 | 0.14 | |
| Interest Debt per Share CNY | 0.34 | 0.40 | 0.54 | 0.32 | 0.90 | 0.81 | 0.83 | 0.38 | 0.84 | 0.55 | 0.27 | 0.22 | 0.21 | 0.07 | 0.07 | |
| Debt Growth | -59.52 | 23.85 | 32.78 | -43.08 | 149.29 | -2.57 | 9.26 | -55.13 | 113.21 | -84.61 | 8.01 | 14.77 | 18.67 | -41.93 | 14.62 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 173.28 | 239.23 | 206.77 | 208.30 | 231.21 | 255.49 | 239.32 | 247.59 | 268.56 | 330.19 | 177.36 | 158.20 | 48.83 | 150.70 | 145.97 | |
| Quick Ratio | 77.20 | 122.03 | 92.87 | 97.93 | 118.78 | 147.14 | 143.50 | 145.08 | 224.22 | 273.74 | 149.81 | 125.92 | 31.36 | 94.65 | 82.20 | |
| Cash Ratio | 18.42 | 31.95 | 14.51 | 19.14 | 7.06 | 12.78 | 13.83 | 26.46 | 44.13 | 6.13 | 17.01 | 22.81 | 8.07 | 29.08 | 42.45 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 132.47 | 132.29 | 94.40 | 83.41 | 71.58 | 93.97 | 96.05 | 106.71 | 202.77 | 173.41 | 268.06 | 120.46 | 110.79 | 82.33 | 81.95 | |
| Receivables Turnover | 305.67 | 250.56 | 197.18 | 159.20 | 94.44 | 91.41 | 88.75 | 122.30 | 61.66 | 44.16 | 81.79 | 70.28 | 191.59 | 206.00 | 226.89 | |
| Payables Turnover | 366.71 | 378.36 | 261.82 | 285.02 | 244.23 | 261.57 | 224.99 | 234.15 | 354.72 | 355.77 | 409.63 | 239.29 | 275.23 | 191.69 | 186.92 | |
|
Asset Turnover
|
55.84 | 54.81 | 43.38 | 34.51 | 26.87 | 29.03 | 27.78 | 32.46 | 29.50 | 24.03 | 25.48 | 16.25 | 20.28 | 19.96 | 21.18 | |
| Fixed Turnover | 139.86 | 151.25 | 126.04 | 97.90 | 79.51 | 93.18 | 83.93 | 92.96 | 265.32 | 218.58 | 311.19 | 228.74 | 257.04 | 219.84 | 250.66 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,980.82 | 4,049.61 | 1,879.91 | 555.44 | -106.41 | -354.23 | -475.61 | -576.99 | 103.65 | -138.03 | -85.29 | 264.80 | 261.73 | 3,607.26 | 78.17 | |
| Asset Coverage | 1,000 | 1,000 | 800 | 1,400 | 600 | 700 | 600 | 1,200 | 700 | 4,400 | 2,000 | 1,700 | 500 | 1,900 | 1,800 | |
| Cash Flow Coverage (CFGR) | -31.25 | 74.31 | 45.46 | 73.00 | 17.28 | 15.71 | 22.74 | 211.88 | 9.04 | -15.65 | -9.29 | 41.89 | 35.01 | 21.91 | -21.82 | |
| EBITDA Coverage | 3,900 | 5,600 | 3,000 | 1,400 | 1,100 | 900 | 1,100 | 1,500 | 400 | - - | -200 | 200 | -1,700 | 3,700 | 700 | |
| Dividend Coverage | -800 | -1,300 | -200 | -100 | - - | - - | - - | 200 | - - | 200 | 1,200 | -600 | 5,900 | -1,300 | -200 | |
| Time Interest Earned (TIE) | 200 | 300 | 200 | 100 | 100 | - - | - - | 100 | 900 | - - | - - | 100 | 100 | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.38 | 0.32 | 1.94 | 2.37 | 3.93 | 0.78 | 0.72 | 0.63 | 0.62 | 11.60 | 5.62 | 0.91 | 0.34 | 0.08 | 0.59 | |
| Earnings Yield | 3.40 | 4.38 | 5.66 | 3.37 | 0.72 | 0.40 | 0.49 | -1.67 | 0.47 | -32.39 | -71.48 | 6.29 | -20.42 | 1.04 | 1.64 | |
|
Price/Earnings (P/E)
|
2,942.00 | 2,285.20 | 1,768.41 | 2,971.55 | 13,902.44 | 25,183.39 | 20,629.13 | -5,975.67 | 21,225.00 | -308.70 | -139.91 | 1,589.30 | -489.72 | 9,660.79 | 6,082.04 | |
| Price/Earnings Growth (PEG) | -1,412.16 | 134.26 | -48.63 | -61.18 | -166.83 | - - | 618.87 | 9.56 | -178.29 | 0.22 | -0.86 | -14.53 | 0.90 | -91.51 | 51.16 | |
|
Price/Book (P/B)
|
431.09 | 341.33 | 157.04 | 133.58 | 91.49 | 179.83 | 205.01 | 337.70 | 286.86 | 61.05 | 149.01 | 158.80 | 466.90 | 291.62 | 377.57 | |
| Price/Tangible Book (P/TB) | 431.09 | 341.33 | 157.04 | 133.58 | 91.49 | 179.83 | 205.01 | 337.70 | 286.86 | 61.05 | 149.01 | 158.80 | 466.90 | 291.62 | 377.57 | |
| Price/Sales (P/S) | 499.42 | 419.92 | 238.54 | 256.27 | 212.40 | 391.14 | 464.08 | 698.16 | 435.72 | 104.75 | 196.45 | 352.25 | 409.77 | 874.74 | 1,082.89 | |
|
Price/Cash Flow (P/CF)
|
-13,901.51 | 4,359.23 | 2,620.02 | 2,504.47 | 2,839.29 | 6,355.14 | 4,598.41 | 1,683.30 | 13,717.27 | -2,909.95 | -16,832.90 | 3,568.25 | 4,607.00 | 23,933.35 | -29,216.83 | |
| Price/Free CF (P/FCF) | -3,733.54 | 15,860.80 | -4,040.40 | 7,540.58 | -111,135.92 | -8,148.45 | -6,057.41 | 2,048.87 | -4,086.31 | -1,157.93 | -2,260.11 | 7,685.33 | 8,623.00 | 65,343.22 | -17,964.18 | |
| Price/Operating CF (P/OCF) | -13,901.51 | 4,359.23 | 2,620.02 | 2,504.47 | 2,839.29 | 6,355.14 | 4,598.41 | 1,683.30 | 13,717.27 | -2,909.95 | -16,832.90 | 3,568.25 | 4,607.00 | 23,933.35 | -29,216.83 |