Anhui Deli Household Glass Co., Ltd.
Anhui Deli Household Glass Co., Ltd. manufactures and sells hotel and household glassware in China. The company offers goblets, cups, water sets, dishes, bowls, sealed tanks, and wine dispensers, as well as ashtray and decanter series products. It also p…
Household & Personal Products
CN, Chuzhou [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 | 26.98 | 29.04 | 25.73 | 29.41 | 27.99 | 25.37 | 21.31 | 16.53 | 20.22 | 18.68 | 22.30 | 17.92 | 17.15 | 16.04 | 15.42 | |
| Profit Margin | 10.15 | 11.25 | 9.44 | 13.15 | 8.41 | 1.01 | -7.31 | -7.03 | 6.35 | -16.09 | 1.56 | 0.48 | 0.91 | -10.21 | -6.44 | |
| Operating Margin | 13.54 | 13.30 | 9.89 | 13.15 | 9.04 | 0.41 | -7.97 | -6.33 | 10.64 | -14.46 | 11.41 | 7.29 | 5.59 | -0.89 | -8.10 | |
|
EPS Growth
|
28.57 | 27.78 | -26.09 | 58.82 | -18.52 | -88.86 | -753.06 | - - | 181.25 | -353.85 | 110.42 | -71.80 | 128.87 | -1,406.31 | 24.14 | |
| EPS CNY | 18.00 | 23.00 | 17.00 | 27.00 | 22.00 | 2.45 | -16.00 | -16.00 | 13.00 | -33.00 | 3.44 | 0.97 | 2.22 | -29.00 | -22.00 | |
| Return on Assets (ROA) | 9.43 | 10.52 | 4.63 | 6.73 | 4.00 | 0.42 | -2.81 | -3.06 | 2.69 | -7.25 | 0.70 | 0.19 | 0.34 | -4.10 | -2.78 | |
| Return on Equity (ROE) | 19.89 | 22.17 | 5.93 | 9.49 | 5.10 | 0.61 | -4.13 | -4.17 | 3.30 | -9.10 | 0.94 | 0.26 | 0.60 | -8.69 | -6.96 | |
| Return on Invested Capital (ROIC) | 13.02 | 14.71 | 4.82 | 6.76 | 4.00 | 0.26 | -3.49 | -3.37 | 3.78 | -8.46 | 3.66 | 1.60 | 1.07 | -0.53 | -5.01 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 24.93 | 24.62 | 9.12 | 14.04 | 11.47 | 19.19 | 19.41 | 10.58 | 2.27 | 3.45 | 3.37 | 7.58 | 13.31 | 21.25 | 30.77 | |
| Debt/Equity | 52.59 | 51.88 | 11.68 | 19.80 | 14.63 | 27.52 | 28.48 | 14.43 | 2.80 | 4.33 | 4.54 | 10.52 | 23.90 | 45.03 | 76.94 | |
| Debt/EBITDA | 7.17 | 20.66 | -377.73 | -40.64 | -98.75 | -14.75 | 91.19 | -47.67 | -112.63 | -133.93 | -78.81 | -83.98 | 77.86 | 493.63 | 786.66 | |
|
Debt/Capitalization
|
34.46 | 34.16 | 10.45 | 16.53 | 12.76 | 21.58 | 22.17 | 12.61 | 2.72 | 4.15 | 4.34 | 9.52 | 19.29 | 31.05 | 43.48 | |
| Long-Term Debt/Capitalization | 4.06 | - - | - - | - - | 3.68 | 3.38 | 5.95 | 1.53 | - - | - - | - - | 1.39 | 8.44 | 9.61 | 29.80 | |
| Interest Debt per Share CNY | 0.49 | 0.55 | 0.35 | 0.59 | 0.67 | 1.17 | 1.16 | 0.58 | 0.07 | 0.16 | 0.17 | 0.40 | 0.90 | 1.60 | 2.52 | |
| Debt Growth | 13.15 | 28.57 | -21.49 | 85.22 | 17.95 | 89.30 | -0.62 | -50.98 | -79.82 | 42.04 | 7.21 | 132.32 | 127.60 | 72.41 | 59.15 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 106.63 | 105.23 | 308.30 | 208.07 | 334.71 | 175.51 | 164.68 | 166.51 | 213.67 | 196.09 | 167.88 | 153.12 | 100.11 | 75.15 | 71.93 | |
| Quick Ratio | 71.32 | 72.39 | 252.60 | 159.56 | 274.39 | 133.17 | 119.28 | 117.71 | 144.12 | 117.63 | 99.07 | 89.72 | 50.68 | 32.15 | 34.54 | |
| Cash Ratio | 46.68 | 40.21 | 179.02 | 65.45 | 111.17 | 72.51 | 56.22 | 55.38 | 70.88 | 49.58 | 46.01 | 52.73 | 26.25 | 13.05 | 14.23 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 379.70 | 385.20 | 298.12 | 258.41 | 308.74 | 265.81 | 243.88 | 291.82 | 262.68 | 236.77 | 217.68 | 204.75 | 178.91 | 177.45 | 231.74 | |
| Receivables Turnover | 728.84 | 528.88 | 317.81 | 186.03 | 249.83 | 300.51 | 257.09 | 290.01 | 338.21 | 415.85 | 396.58 | 470.94 | 520.27 | 565.52 | 620.00 | |
| Payables Turnover | 336.12 | 285.98 | 307.32 | 300.08 | 417.93 | 371.07 | 316.50 | 267.75 | 251.30 | 268.79 | 230.21 | 240.65 | 149.32 | 160.83 | 167.59 | |
|
Asset Turnover
|
92.89 | 93.50 | 49.02 | 51.16 | 47.54 | 41.76 | 38.48 | 43.47 | 42.26 | 45.04 | 44.83 | 39.20 | 36.96 | 40.19 | 43.24 | |
| Fixed Turnover | 239.83 | 239.96 | 165.66 | 143.16 | 139.96 | 125.39 | 118.96 | 137.19 | 140.08 | 139.06 | 132.03 | 118.64 | 98.99 | 95.44 | 95.79 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 797.43 | 1,262.96 | 953.86 | 1,040.03 | 652.28 | 15.63 | -337.40 | -321.45 | -515.14 | -4,998.54 | 3,173.46 | 1,264.54 | 560.22 | -29.90 | -252.62 | |
| Asset Coverage | 200 | 200 | 900 | 500 | 700 | 400 | 400 | 700 | 3,500 | 2,300 | 2,200 | 1,000 | 500 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 27.75 | 35.58 | -2.15 | -6.00 | -0.23 | 17.39 | 11.48 | 62.86 | 286.23 | 64.01 | 195.21 | 19.73 | 0.91 | 8.98 | 14.63 | |
| EBITDA Coverage | 1,100 | 1,700 | 1,500 | 1,800 | 1,300 | 500 | 400 | 800 | -1,000 | 3,600 | 5,700 | 2,800 | 1,400 | 200 | 200 | |
| Dividend Coverage | -500 | -1,000 | -800 | -400 | -300 | - - | 200 | 300 | -1,000 | 5,600 | -400 | - - | - - | 200 | 100 | |
| Time Interest Earned (TIE) | 200 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.44 | 0.31 | 0.43 | 0.59 | 0.61 | 0.61 | 0.32 | 0.29 | 0.16 | 0.11 | 0.16 | 0.11 | 0.40 | 1.77 | 1.88 | |
| Earnings Yield | 2.59 | 3.36 | 3.90 | 2.92 | 2.07 | 0.25 | -0.93 | -1.02 | 1.61 | -6.24 | 0.67 | 0.10 | 0.32 | -4.69 | -3.27 | |
|
Price/Earnings (P/E)
|
3,866.80 | 2,974.46 | 2,565.49 | 3,429.50 | 4,822.73 | 39,959.18 | -10,722.54 | -9,800.38 | 6,199.44 | -1,602.78 | 14,845.08 | 104,949.87 | 31,239.28 | -2,132.86 | -3,057.34 | |
| Price/Earnings Growth (PEG) | 135.34 | 107.08 | -98.34 | 58.30 | -260.43 | -449.67 | 14.24 | - - | -34.20 | 4.53 | -134.44 | -1,461.65 | 242.42 | 1.52 | 126.66 | |
|
Price/Book (P/B)
|
769.19 | 659.53 | 152.06 | 325.43 | 245.73 | 242.49 | 442.46 | 408.87 | 204.89 | 145.93 | 139.36 | 276.14 | 188.33 | 185.34 | 212.72 | |
| Price/Tangible Book (P/TB) | 769.19 | 659.53 | 152.06 | 325.43 | 245.73 | 242.49 | 442.46 | 408.87 | 204.89 | 145.93 | 139.36 | 276.14 | 188.33 | 185.34 | 212.72 | |
| Price/Sales (P/S) | 392.58 | 334.69 | 242.16 | 451.04 | 405.38 | 404.71 | 783.83 | 689.14 | 393.93 | 257.96 | 230.93 | 507.37 | 283.77 | 217.66 | 196.75 | |
|
Price/Cash Flow (P/CF)
|
5,271.27 | 3,572.51 | -60,529.64 | -27,375.71 | -737,543.55 | 5,067.21 | 13,528.39 | 4,506.84 | 2,559.56 | 5,268.09 | 1,574.15 | 13,306.59 | 86,611.73 | 4,581.35 | 1,889.80 | |
| Price/Free CF (P/FCF) | 475,406.74 | -6,269.43 | -647.68 | -1,370.70 | -2,677.50 | -7,636.08 | -23,364.17 | 10,149.48 | 3,440.63 | -3,884.78 | -6,966.86 | -4,198.09 | -623.38 | -909.64 | -1,031.87 | |
| Price/Operating CF (P/OCF) | 5,271.27 | 3,572.51 | -60,529.64 | -27,375.71 | -737,543.55 | 5,067.21 | 13,528.39 | 4,506.84 | 2,559.56 | 5,268.09 | 1,574.15 | 13,306.59 | 86,611.73 | 4,581.35 | 1,889.80 |