Shandong Yabo Technology Co., Ltd
Shandong Yabo Technology Co., Ltd engages in the design, research, and development of new materials for metal roof and wall enclosure systems. It is involved in the software development; installation and commissioning of photovoltaic distributed power st…
Construction
CN, Zaozhuang [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 | 38.22 | 35.97 | 35.04 | 30.60 | 28.62 | 18.11 | 37.51 | 35.33 | 38.10 | -34.15 | -20.91 | 3.91 | 34.77 | 26.84 | 14.73 | |
| Profit Margin | 24.54 | 22.93 | 19.87 | 13.93 | 9.40 | 3.21 | 15.62 | 18.58 | 19.18 | -200.53 | -303.93 | -27.14 | -786.39 | 4.52 | -4.45 | |
| Operating Margin | 26.87 | 26.40 | 21.69 | 14.47 | 8.98 | 2.21 | 16.87 | 23.09 | 22.72 | -215.29 | -214.69 | 106.96 | -46.66 | 10.48 | -3.09 | |
|
EPS Growth
|
12.60 | -38.91 | -2.40 | -20.53 | -29.14 | 211.53 | 40.00 | -21.43 | 9.09 | -283.33 | 31.82 | 89.33 | -2,775.00 | 103.24 | -208.73 | |
| EPS CNY | 9.56 | 5.84 | 5.70 | 4.53 | 3.21 | 10.00 | 14.00 | 11.00 | 12.00 | -22.00 | -15.00 | -1.60 | -46.00 | 1.49 | -1.62 | |
| Return on Assets (ROA) | 7.45 | 6.01 | 5.56 | 4.31 | 2.95 | 1.29 | 8.71 | 11.68 | 9.94 | -27.97 | -20.73 | -2.41 | -98.60 | 2.71 | -2.72 | |
| Return on Equity (ROE) | 7.82 | 6.37 | 6.02 | 4.84 | 3.44 | 1.47 | 16.78 | 38.63 | 30.88 | -124.53 | -410.69 | -61.98 | -154.67 | 4.75 | -5.53 | |
| Return on Invested Capital (ROIC) | 7.52 | 6.19 | 5.59 | 4.27 | 2.57 | 0.83 | 12.33 | 29.09 | 16.04 | -48.89 | -30.29 | 17.78 | -8.90 | 8.41 | -3.20 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | 2.00 | 2.05 | 8.83 | 10.06 | 27.86 | 40.70 | 43.59 | 46.26 | 1.87 | 4.26 | 14.53 | |
| Debt/Equity | - - | - - | - - | - - | 2.34 | 2.35 | 17.01 | 33.25 | 86.53 | 181.18 | 863.50 | 1,187.60 | 2.94 | 7.47 | 29.61 | |
| Debt/EBITDA | -832.00 | -746.56 | -736.78 | -610.23 | -231.98 | -107.40 | -43.69 | 28.70 | 182.90 | -433.83 | -486.81 | 470.00 | 78.29 | -37.65 | -1,225.99 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | 2.28 | 2.29 | 14.54 | 24.96 | 46.39 | 64.44 | 89.62 | 92.23 | 2.85 | 6.95 | 22.84 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | 5.52 | - - | 66.38 | 73.60 | 1.81 | 2.02 | 2.59 | |
| Interest Debt per Share CNY | - - | - - | - - | - - | 0.02 | 0.02 | 0.14 | 0.10 | 0.36 | 0.34 | 0.36 | 0.33 | 0.01 | 0.02 | 0.09 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | 251.47 | 192.49 | 259.92 | -9.57 | -0.06 | -2.50 | -97.13 | 165.84 | 269.21 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 2,007.70 | 1,652.31 | 1,025.61 | 756.52 | 505.19 | 584.33 | 197.23 | 125.31 | 136.81 | 126.46 | 121.70 | 121.69 | 269.63 | 192.84 | 167.58 | |
| Quick Ratio | 1,935.99 | 1,581.53 | 958.86 | 690.25 | 439.88 | 541.09 | 80.78 | 57.85 | 75.52 | 94.59 | 121.42 | 121.57 | 277.21 | 192.44 | 167.11 | |
| Cash Ratio | 1,586.21 | 1,057.81 | 592.92 | 369.61 | 115.16 | 60.81 | 29.45 | 7.67 | 0.44 | 0.52 | 0.91 | 0.52 | 207.77 | 16.95 | 16.53 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 557.71 | 436.45 | 361.55 | 333.74 | 260.64 | 660.91 | 62.21 | 86.52 | 79.54 | 78.81 | 3,684.11 | 8,908.41 | -309.57 | 26,157.16 | 22,642.49 | |
| Receivables Turnover | 177.76 | 87.63 | 95.95 | 93.11 | 70.50 | 78.49 | 240.25 | 181.47 | 108.08 | 20.60 | 7.81 | 10.08 | 59.14 | 91.04 | 88.83 | |
| Payables Turnover | 974.58 | 666.82 | 454.16 | 350.56 | 278.72 | 450.43 | 105.56 | 111.29 | 155.13 | 89.98 | 32.53 | 46.58 | 149.02 | 181.64 | 192.06 | |
|
Asset Turnover
|
30.37 | 26.21 | 27.96 | 30.97 | 31.38 | 40.09 | 55.76 | 62.86 | 51.85 | 13.95 | 6.82 | 8.90 | 12.54 | 60.03 | 61.01 | |
| Fixed Turnover | 897.78 | 331.03 | 152.33 | 140.19 | 120.24 | 158.89 | 3,736.94 | 5,334.00 | 6,449.53 | 1,174.25 | 643.61 | 764.18 | 429.33 | 1,904.99 | 2,071.10 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 243,936.51 | - - | - - | - - | 3,158.81 | 947.48 | 7,351.80 | 4,392.79 | 1,052.38 | -1,002.17 | -235.88 | 287.40 | -997.91 | 5,117.83 | -578.79 | |
| Asset Coverage | - - | - - | - - | - - | 4,200 | 4,200 | 600 | 300 | 200 | 100 | 100 | 100 | 3,400 | 1,400 | 400 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | -71.48 | -14.59 | -46.79 | -135.63 | -70.71 | 33.56 | 0.66 | 0.23 | -547.51 | -684.24 | -19.48 | |
| EBITDA Coverage | 267,300 | - - | - - | - - | 6,300 | 4,900 | 9,500 | 4,900 | 1,300 | -300 | -100 | 200 | -15,300 | 6,000 | -100 | |
| Dividend Coverage | - - | -100 | -200 | - - | - - | - - | - - | -700 | -400 | 5,600 | 86,100 | 11,400 | 554,800 | -31,100 | 800 | |
| Time Interest Earned (TIE) | 300 | 200 | 200 | 100 | 100 | 100 | 100 | 300 | 400 | - - | - - | - - | - - | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 0.77 | 0.62 | 1.30 | 0.80 | 0.23 | - - | 0.10 | 0.39 | 0.84 | 0.01 | 0.01 | - - | - - | 0.08 | |
| Earnings Yield | 1.01 | 0.83 | 1.31 | 1.09 | 0.70 | 0.17 | 1.11 | 0.75 | 1.83 | -47.33 | -4.76 | -0.58 | -24.55 | 0.46 | -0.67 | |
|
Price/Earnings (P/E)
|
9,879.39 | 12,010.75 | 7,652.23 | 9,141.55 | 14,385.99 | 58,842.37 | 9,011.34 | 13,404.38 | 5,476.95 | -211.29 | -2,100.28 | -17,139.19 | -407.42 | 21,593.66 | -15,024.55 | |
| Price/Earnings Growth (PEG) | 783.89 | -308.66 | -3,192.07 | -445.36 | -493.70 | 278.18 | 225.28 | -625.54 | 602.46 | 0.75 | 66.01 | 191.86 | -0.15 | -209.16 | 71.98 | |
|
Price/Book (P/B)
|
772.66 | 765.29 | 460.92 | 442.38 | 494.59 | 865.97 | 1,512.11 | 5,178.62 | 1,691.31 | 263.12 | 8,625.72 | 10,622.50 | 630.16 | 1,025.38 | 831.54 | |
| Price/Tangible Book (P/TB) | 772.66 | 765.29 | 460.92 | 442.38 | 494.59 | 865.97 | 1,512.11 | 5,178.62 | 1,691.31 | 263.12 | 8,625.72 | 10,622.50 | 630.16 | 1,025.38 | 831.54 | |
| Price/Sales (P/S) | 2,424.48 | 2,754.34 | 1,520.65 | 1,273.49 | 1,351.68 | 1,887.70 | 1,407.64 | 2,491.14 | 1,050.22 | 423.71 | 6,383.36 | 4,651.94 | 3,203.90 | 975.22 | 669.07 | |
|
Price/Cash Flow (P/CF)
|
21,896.28 | 154,859.55 | 16,491.63 | 104,054.68 | -29,630.25 | -253,119.39 | -18,995.41 | -11,481.88 | -2,764.13 | 432.75 | 152,109.59 | 385,711.57 | -3,917.97 | -2,007.36 | -14,420.04 | |
| Price/Free CF (P/FCF) | 38,976.92 | -7,020.49 | -7,067.84 | -10,561.65 | -13,739.62 | -105,257.93 | -15,705.81 | -11,136.76 | -2,744.94 | 437.32 | 152,491.52 | -620,268.73 | -3,783.31 | -1,984.95 | -13,241.51 | |
| Price/Operating CF (P/OCF) | 21,896.28 | 154,859.55 | 16,491.63 | 104,054.68 | -29,630.25 | -253,119.39 | -18,995.41 | -11,481.88 | -2,764.13 | 432.75 | 152,109.59 | 385,711.57 | -3,917.97 | -2,007.36 | -14,420.04 |