Shandong Chiway Industry Development Co.,Ltd.
Shandong Chiway Industry Development Co.,Ltd. engages in the production and sale of aluminum anti-counterfeit bottle caps and composite anti-counterfeit printing aluminum plates. The company also offers combined anti-counterfeit bottle caps, cold-punchin…
Packaging & Containers
CN, Yantai [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 | 24.83 | 22.40 | 19.80 | 21.59 | 21.51 | 20.68 | 21.49 | 19.26 | 14.46 | 10.62 | 14.95 | 9.24 | -5.70 | 21.03 | 16.98 | |
| Profit Margin | 9.33 | 7.58 | 2.28 | 6.67 | 5.73 | 4.47 | 8.94 | 8.90 | 4.85 | -63.29 | 2.88 | -29.42 | -98.41 | -100.15 | -23.01 | |
| Operating Margin | 14.15 | 10.79 | 8.34 | 8.46 | 6.97 | 5.63 | 10.07 | 10.39 | 5.72 | -62.66 | 14.83 | 11.98 | -93.58 | 17.07 | -34.90 | |
|
EPS Growth
|
20.00 | -20.00 | -57.92 | 197.03 | -24.25 | -20.02 | 133.84 | 17.65 | -50.00 | -1,000.00 | 104.28 | -593.51 | -226.32 | -25.81 | 80.77 | |
| EPS CNY | 12.00 | 9.60 | 4.04 | 12.00 | 9.09 | 7.27 | 17.00 | 20.00 | 10.00 | -90.00 | 3.85 | -19.00 | -62.00 | -78.00 | -15.00 | |
| Return on Assets (ROA) | 8.30 | 4.47 | 1.61 | 3.45 | 2.98 | 1.08 | 3.19 | 2.95 | 1.41 | -14.02 | 0.56 | -3.20 | -13.83 | -21.82 | -4.30 | |
| Return on Equity (ROE) | 16.14 | 5.92 | 2.58 | 5.13 | 4.68 | 1.68 | 6.10 | 4.99 | 2.83 | -32.98 | 1.39 | -6.69 | -32.93 | -62.21 | -13.45 | |
| Return on Invested Capital (ROIC) | 13.14 | 5.73 | 5.17 | 3.67 | 3.18 | 1.28 | 4.31 | 3.66 | 1.97 | -20.27 | 2.97 | 1.81 | -19.38 | 6.24 | -8.48 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 22.92 | 11.10 | 24.10 | 23.04 | 24.46 | 14.48 | 20.67 | 20.38 | 25.02 | 26.40 | 30.23 | 28.04 | 29.27 | 27.16 | 45.35 | |
| Debt/Equity | 44.61 | 14.69 | 38.49 | 34.26 | 38.33 | 22.42 | 39.49 | 34.49 | 50.06 | 62.13 | 74.65 | 58.60 | 69.69 | 77.44 | 141.73 | |
| Debt/EBITDA | 41.61 | -143.18 | 117.22 | -64.35 | 99.51 | 175.26 | 188.30 | 62.23 | 288.58 | 681.94 | 561.51 | 837.85 | -2,084.95 | 447.03 | -842.94 | |
|
Debt/Capitalization
|
30.85 | 12.81 | 27.79 | 25.52 | 27.71 | 18.32 | 28.31 | 25.64 | 33.36 | 38.32 | 42.74 | 36.95 | 41.07 | 43.64 | 58.63 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | 1.77 | 0.28 | 0.08 | 7.17 | 14.82 | 25.63 | 25.15 | 26.76 | 33.94 | 34.45 | |
| Interest Debt per Share CNY | 0.34 | 0.25 | 0.64 | 0.84 | 0.79 | 1.02 | 1.15 | 1.46 | 1.90 | 1.83 | 2.21 | 1.83 | 1.42 | 1.07 | 1.66 | |
| Debt Growth | -16.23 | -5.07 | 165.82 | 38.12 | 12.73 | 35.03 | 87.53 | 37.12 | 48.12 | -6.67 | 21.95 | -12.52 | -10.44 | -26.28 | 62.82 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 120.63 | 305.30 | 138.48 | 181.67 | 131.10 | 154.68 | 96.73 | 135.53 | 116.78 | 93.73 | 106.29 | 148.50 | 148.71 | 129.96 | 121.74 | |
| Quick Ratio | 75.02 | 214.79 | 87.42 | 137.00 | 86.43 | 75.93 | 50.43 | 83.06 | 65.80 | 56.41 | 79.61 | 139.04 | 139.25 | 120.40 | 113.70 | |
| Cash Ratio | 35.72 | 120.88 | 45.49 | 95.14 | 46.19 | 19.43 | 15.79 | 41.99 | 27.53 | 7.14 | 14.55 | 14.19 | 11.25 | 8.10 | 7.85 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 339.14 | 248.05 | 319.01 | 296.25 | 279.01 | 74.73 | 133.69 | 132.88 | 119.71 | 122.38 | 151.67 | 322.16 | 400.09 | 387.01 | 377.75 | |
| Receivables Turnover | 510.21 | 301.94 | 479.84 | 395.58 | 422.07 | 139.01 | 232.34 | 212.16 | 196.38 | 106.34 | 74.95 | 29.19 | 32.11 | 46.57 | 34.79 | |
| Payables Turnover | 448.94 | 697.15 | 509.73 | 453.75 | 439.26 | 122.59 | 126.95 | 170.31 | 148.78 | 129.69 | 106.14 | 70.27 | 108.18 | 106.02 | 94.34 | |
|
Asset Turnover
|
88.88 | 59.00 | 70.87 | 51.73 | 52.12 | 24.28 | 35.75 | 33.12 | 29.16 | 22.14 | 19.54 | 10.88 | 14.06 | 21.79 | 18.71 | |
| Fixed Turnover | 213.60 | 176.64 | 152.44 | 129.06 | 98.00 | 91.90 | 182.74 | 233.78 | 244.34 | 176.67 | 181.98 | 108.22 | 126.27 | 164.13 | 145.39 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 627.71 | 1,215.46 | 429.62 | 324.17 | 256.58 | 196.51 | 371.06 | 302.28 | 147.75 | -649.66 | 137.06 | 53.02 | -549.43 | 124.43 | -218.06 | |
| Asset Coverage | 300 | 700 | 300 | 300 | 300 | 500 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 55.10 | -88.34 | 9.16 | 17.54 | 28.28 | 23.41 | -36.29 | -48.66 | -32.91 | -25.90 | 8.71 | 2.14 | 17.82 | 2.65 | 2.03 | |
| EBITDA Coverage | 800 | 1,800 | 500 | 700 | 600 | 600 | 700 | 600 | 400 | 100 | 200 | 100 | - - | 100 | -100 | |
| Dividend Coverage | -300 | -300 | - - | -100 | - - | -100 | -300 | -200 | -100 | 800 | - - | 100 | 500 | 1,000 | 200 | |
| Time Interest Earned (TIE) | 300 | 200 | 200 | 200 | 100 | 100 | 100 | 200 | 100 | - - | 100 | - - | - - | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.50 | 0.54 | 2.83 | 2.20 | 3.92 | 1.38 | 0.67 | 1.02 | 1.78 | 3.46 | 3.91 | 5.99 | 1.03 | 1.21 | 1.86 | |
| Earnings Yield | 1.99 | 1.74 | 1.67 | 3.39 | 2.94 | 1.43 | 2.23 | 2.56 | 1.87 | -29.61 | 1.32 | -8.20 | -5.68 | -13.22 | -3.98 | |
|
Price/Earnings (P/E)
|
5,025.91 | 5,737.15 | 5,983.78 | 2,953.06 | 3,400.40 | 7,000.44 | 4,482.98 | 3,910.58 | 5,339.13 | -337.71 | 7,552.26 | -1,219.79 | -1,762.05 | -756.67 | -2,512.07 | |
| Price/Earnings Growth (PEG) | 251.30 | -286.86 | -103.32 | 14.99 | -140.22 | -349.64 | 33.50 | 221.60 | -106.78 | 0.34 | -72.42 | 2.06 | -7.79 | -29.32 | 31.10 | |
|
Price/Book (P/B)
|
811.43 | 339.65 | 154.17 | 151.46 | 159.09 | 117.57 | 273.54 | 194.97 | 150.99 | 111.39 | 105.05 | 81.61 | 580.29 | 470.74 | 337.99 | |
| Price/Tangible Book (P/TB) | 811.43 | 339.65 | 154.17 | 151.46 | 159.09 | 117.57 | 273.54 | 194.97 | 150.99 | 111.39 | 105.05 | 81.61 | 580.29 | 470.74 | 337.99 | |
| Price/Sales (P/S) | 469.12 | 434.92 | 136.19 | 196.94 | 194.76 | 312.67 | 400.60 | 347.90 | 258.81 | 213.75 | 217.76 | 358.80 | 1,734.07 | 757.81 | 577.98 | |
|
Price/Cash Flow (P/CF)
|
3,301.20 | -2,617.88 | 4,373.57 | 2,520.19 | 1,467.60 | 2,239.65 | -1,908.99 | -1,161.82 | -916.62 | -692.04 | 1,615.76 | 6,514.23 | 4,671.65 | 22,981.35 | 11,730.67 | |
| Price/Free CF (P/FCF) | 49,604.72 | -886.59 | -465.87 | -1,597.15 | -949.00 | -4,380.85 | -1,587.84 | -1,000.70 | -753.02 | -523.21 | 1,900.63 | 59,504.25 | 5,595.77 | -481,374.85 | 53,987.43 | |
| Price/Operating CF (P/OCF) | 3,301.20 | -2,617.88 | 4,373.57 | 2,520.19 | 1,467.60 | 2,239.65 | -1,908.99 | -1,161.82 | -916.62 | -692.04 | 1,615.76 | 6,514.23 | 4,671.65 | 22,981.35 | 11,730.67 |