Shandong Mining Machinery Group Co., Ltd
Shandong Mining Machinery Group Co., Ltd manufactures and sells various machinery for coal mining, coal washing, mine safety, brick-making, post press packaging, and unmanned aviation industries in China. The company's product portfolio comprises UAV, tu…
Industrial - Machinery
CN, Weifang [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 | 21.31 | 22.79 | 21.85 | 20.30 | 17.99 | 20.25 | 18.49 | 16.01 | 21.36 | 25.74 | 30.09 | 27.61 | 24.40 | 22.97 | 23.68 | |
| Profit Margin | 7.05 | 10.32 | 8.54 | 2.76 | 3.15 | 0.18 | -24.88 | 1.25 | 5.16 | 8.14 | 8.70 | 5.05 | 2.67 | 4.80 | 6.37 | |
| Operating Margin | 8.98 | 11.47 | 10.20 | 1.88 | 2.02 | 0.27 | -23.31 | -4.66 | 6.19 | 12.00 | 18.89 | 17.32 | 14.75 | 12.60 | 8.42 | |
|
EPS Growth
|
25.44 | 81.82 | 38.46 | -83.94 | 2.77 | -94.28 | -10,100.00 | 104.06 | 569.57 | 85.50 | 28.36 | -46.18 | -42.06 | 90.67 | 52.91 | |
| EPS CNY | 7.15 | 13.00 | 18.00 | 2.89 | 2.97 | 0.17 | -17.00 | 0.69 | 4.62 | 8.57 | 11.00 | 5.92 | 3.43 | 6.54 | 10.00 | |
| Return on Assets (ROA) | 5.70 | 4.78 | 4.96 | 1.47 | 1.34 | 0.07 | -9.11 | 0.40 | 2.33 | 4.81 | 5.57 | 3.04 | 1.64 | 2.64 | 3.59 | |
| Return on Equity (ROE) | 16.07 | 7.39 | 7.46 | 2.30 | 2.33 | 0.13 | -15.81 | 0.63 | 3.13 | 6.25 | 7.20 | 3.87 | 2.21 | 4.02 | 5.64 | |
| Return on Invested Capital (ROIC) | 8.63 | 5.68 | 5.98 | 0.99 | 1.10 | 0.09 | -12.05 | -1.85 | 2.80 | 7.15 | 10.93 | 7.93 | 14.63 | 7.08 | 4.87 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 28.78 | 14.44 | 16.26 | 13.93 | 10.73 | 12.47 | 21.35 | 14.83 | 3.27 | 2.14 | 2.44 | 1.32 | 4.04 | 8.97 | 9.48 | |
| Debt/Equity | 81.19 | 22.34 | 24.43 | 21.75 | 18.66 | 24.09 | 37.04 | 23.21 | 4.39 | 2.79 | 3.15 | 1.69 | 5.42 | 13.64 | 14.89 | |
| Debt/EBITDA | 136.69 | -436.12 | -56.62 | 18.00 | -23.46 | 123.77 | 287.19 | 147.30 | -50.84 | -59.22 | -50.29 | -102.78 | -26.68 | -14.23 | -18.39 | |
|
Debt/Capitalization
|
44.81 | 18.26 | 19.63 | 17.86 | 15.73 | 19.42 | 27.03 | 18.84 | 4.20 | 2.71 | 3.06 | 1.66 | 5.14 | 12.00 | 12.96 | |
| Long-Term Debt/Capitalization | 16.87 | 4.17 | 2.76 | - - | 0.91 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Debt per Share CNY | 0.39 | 0.42 | 0.63 | 0.29 | 0.26 | 0.34 | 0.43 | 0.27 | 0.07 | 0.04 | 0.05 | 0.03 | 0.09 | 0.23 | 0.27 | |
| Debt Growth | -3.54 | 9.31 | -0.12 | 2.75 | -13.11 | 28.24 | 33.38 | -36.99 | -74.68 | -32.00 | 22.06 | -44.58 | 226.09 | 160.87 | 15.86 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 123.92 | 266.23 | 221.00 | 197.69 | 168.89 | 158.11 | 164.44 | 202.78 | 253.65 | 293.56 | 317.16 | 348.18 | 290.88 | 218.00 | 196.70 | |
| Quick Ratio | 73.16 | 207.27 | 150.58 | 140.20 | 121.84 | 121.75 | 124.34 | 152.14 | 189.55 | 216.29 | 244.39 | 275.22 | 223.97 | 168.31 | 152.66 | |
| Cash Ratio | 21.43 | 154.72 | 60.28 | 37.56 | 30.87 | 12.24 | 21.69 | 17.19 | 30.21 | 38.26 | 45.17 | 69.53 | 28.48 | 30.67 | 31.11 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 222.89 | 189.46 | 202.01 | 218.12 | 190.82 | 189.41 | 189.55 | 162.75 | 236.01 | 267.39 | 292.53 | 297.56 | 285.12 | 257.94 | 275.84 | |
| Receivables Turnover | 268.81 | 266.77 | 193.37 | 155.45 | 116.91 | 102.94 | 99.43 | 90.97 | 132.61 | - - | 223.53 | 245.06 | 229.54 | 172.71 | 175.12 | |
| Payables Turnover | 268.35 | 256.33 | 343.22 | 341.79 | 262.48 | 206.34 | 251.93 | 254.99 | 311.09 | 408.23 | 441.74 | 402.92 | 414.47 | 280.65 | 265.41 | |
|
Asset Turnover
|
80.85 | 46.29 | 58.14 | 53.27 | 42.60 | 38.56 | 36.64 | 32.16 | 45.15 | 59.03 | 64.05 | 60.18 | 61.51 | 55.12 | 56.39 | |
| Fixed Turnover | 337.42 | 379.19 | 399.68 | 294.35 | 227.40 | 205.07 | 179.28 | 157.37 | 305.23 | 446.16 | 559.37 | 480.88 | 514.73 | 494.92 | 375.58 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 342.02 | 580.82 | 852.19 | 104.07 | 72.63 | 7.19 | -615.80 | -152.95 | 635.75 | 3,010.06 | 4,667.60 | 6,376.05 | 3,350.47 | 1,779.32 | 1,278.75 | |
| Asset Coverage | 200 | 500 | 500 | 500 | 600 | 400 | 300 | 500 | 2,200 | 3,500 | 3,100 | 5,700 | 1,800 | 700 | 700 | |
| Cash Flow Coverage (CFGR) | 16.78 | 9.39 | -58.22 | 8.77 | -15.54 | -2.93 | 15.99 | 35.21 | 156.48 | 278.90 | 467.07 | 840.18 | 21.89 | -51.96 | -40.95 | |
| EBITDA Coverage | 500 | 800 | 1,200 | 600 | 400 | 300 | 300 | 600 | 1,700 | 4,200 | 5,400 | 7,500 | 4,000 | 2,100 | 2,200 | |
| Dividend Coverage | -200 | -300 | -100 | -100 | -100 | - - | 400 | - - | -400 | -500 | -1,400 | -500 | -400 | -21,600 | -2,100 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 100 | 100 | 100 | - - | - - | 100 | 200 | 200 | 200 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.76 | 0.88 | 6.95 | 0.90 | 1.49 | 1.45 | 1.05 | 0.47 | 0.43 | 0.90 | 0.33 | 0.42 | 0.30 | 0.01 | 0.16 | |
| Earnings Yield | 1.62 | 3.51 | 9.73 | 1.42 | 1.56 | 0.07 | -4.31 | 0.20 | 2.14 | 4.58 | 4.70 | 2.47 | 1.42 | 2.93 | 3.45 | |
|
Price/Earnings (P/E)
|
6,193.19 | 2,846.22 | 1,028.06 | 7,034.20 | 6,397.31 | 152,941.35 | -2,317.88 | 50,377.43 | 4,663.66 | 2,184.04 | 2,126.06 | 4,054.28 | 7,055.39 | 3,408.09 | 2,900.00 | |
| Price/Earnings Growth (PEG) | 243.46 | 34.79 | 26.73 | -83.80 | 2,311.03 | -1,622.27 | 0.23 | -484.12 | 8.19 | 25.54 | 74.98 | -87.79 | -167.74 | 37.59 | 54.82 | |
|
Price/Book (P/B)
|
995.13 | 210.40 | 76.70 | 161.56 | 149.29 | 205.75 | 366.56 | 316.41 | 146.00 | 136.48 | 153.07 | 157.00 | 155.72 | 137.04 | 163.65 | |
| Price/Tangible Book (P/TB) | 995.13 | 210.40 | 76.70 | 161.56 | 149.29 | 205.75 | 366.56 | 316.41 | 146.00 | 136.48 | 153.07 | 157.00 | 155.72 | 137.04 | 163.65 | |
| Price/Sales (P/S) | 436.32 | 293.81 | 87.78 | 194.17 | 201.51 | 276.09 | 576.62 | 628.59 | 240.72 | 177.83 | 185.01 | 204.70 | 188.46 | 163.45 | 184.67 | |
|
Price/Cash Flow (P/CF)
|
7,304.23 | 10,033.74 | -539.25 | 8,466.97 | -5,147.61 | -29,163.88 | 6,189.15 | 3,871.27 | 2,125.99 | 1,757.32 | 1,039.32 | 1,107.09 | 13,116.43 | -1,933.33 | -2,683.20 | |
| Price/Free CF (P/FCF) | 17,133.30 | -537,433.07 | -361.56 | -2,394.23 | -1,766.69 | -5,948.99 | 7,694.49 | 4,288.82 | 2,190.94 | 1,983.32 | 1,230.22 | 1,258.34 | -4,184.47 | -1,017.49 | -1,159.70 | |
| Price/Operating CF (P/OCF) | 7,304.23 | 10,033.74 | -539.25 | 8,466.97 | -5,147.61 | -29,163.88 | 6,189.15 | 3,871.27 | 2,125.99 | 1,757.32 | 1,039.32 | 1,107.09 | 13,116.43 | -1,933.33 | -2,683.20 |