Shandong Zhangqiu Blower Co., Ltd
Shandong Zhangqiu Blower Co., Ltd manufactures and sells various blowers. Its principal products include root and turbo blowers, centrifugal blowers and fans, slurry and industrial pumps, liquid ring vacuum pumps, and pneumatic conveying systems. The com…
Industrial - Machinery
CN, Jinan [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 29.38 | 32.04 | 29.72 | 32.26 | 32.19 | 33.60 | 37.83 | 35.89 | 33.20 | 32.94 | 29.73 | 30.95 | 28.79 | 28.72 | 28.70 | |
| Profit Margin | 11.66 | 13.28 | 14.83 | 13.83 | 14.35 | 13.71 | 12.27 | 11.61 | 9.92 | 8.91 | 6.97 | 7.23 | 6.19 | 5.88 | 5.31 | |
| Operating Margin | 13.33 | 14.97 | 15.38 | 15.04 | 14.21 | 14.75 | 12.66 | 12.07 | 11.22 | 9.87 | 7.52 | 8.19 | 6.71 | 6.92 | 6.97 | |
|
EPS Growth
|
-3.33 | 10.35 | 12.50 | -22.22 | -7.14 | -7.69 | -25.00 | - - | 22.22 | 22.73 | -11.11 | 8.33 | 30.77 | 2.94 | 5.71 | |
| EPS CNY | 29.00 | 32.00 | 36.00 | 28.00 | 26.00 | 24.00 | 18.00 | 18.00 | 22.00 | 27.00 | 24.00 | 26.00 | 34.00 | 35.00 | 37.00 | |
| Return on Assets (ROA) | 11.82 | 13.46 | 10.35 | 9.31 | 8.33 | 7.66 | 5.57 | 5.42 | 6.30 | 6.06 | 5.47 | 5.06 | 4.60 | 4.32 | 3.74 | |
| Return on Equity (ROE) | 29.01 | 30.99 | 14.24 | 12.50 | 11.34 | 10.40 | 7.25 | 7.46 | 9.20 | 10.00 | 8.79 | 9.29 | 10.67 | 10.32 | 8.68 | |
| Return on Invested Capital (ROIC) | 20.55 | 21.99 | 12.83 | 11.93 | 9.88 | 9.86 | 7.05 | 7.60 | 10.48 | 10.30 | 7.90 | 7.69 | 7.95 | 7.95 | 6.99 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 14.45 | 15.87 | 0.03 | - - | - - | - - | -4.43 | -7.25 | -9.17 | -2.68 | 6.55 | 11.17 | 16.17 | 15.74 | 18.67 | |
| Debt/Equity | 35.46 | 36.55 | 0.04 | - - | - - | - - | -5.76 | -9.97 | -13.39 | -4.41 | 10.53 | 20.51 | 37.47 | 37.59 | 43.30 | |
| Debt/EBITDA | -48.15 | -13.80 | -234.44 | -254.38 | -266.24 | -193.98 | -66.25 | -34.20 | -37.93 | 44.21 | 44.46 | 84.82 | 162.01 | 125.80 | 89.00 | |
|
Debt/Capitalization
|
26.18 | 26.76 | 0.04 | - - | - - | - - | -6.11 | -11.08 | -15.46 | -4.61 | 9.53 | 17.02 | 27.25 | 27.32 | 30.22 | |
| Long-Term Debt/Capitalization | 20.59 | 19.36 | 0.04 | - - | - - | - - | - - | - - | - - | 10.59 | - - | - - | - - | 7.93 | 13.36 | |
| Interest Debt per Share CNY | 0.40 | 0.40 | 0.01 | - - | 0.03 | 0.02 | -0.13 | -0.24 | -0.32 | -0.11 | 0.30 | 0.60 | 1.21 | 1.34 | 1.76 | |
| Debt Growth | -66.10 | 50.00 | -99.09 | -100.00 | - - | - - | - - | - - | - - | - - | -9.55 | 100.00 | 104.71 | 8.92 | 32.44 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 113.69 | 139.97 | 286.95 | 310.95 | 288.17 | 286.44 | 340.04 | 278.83 | 243.82 | 240.21 | 197.27 | 173.70 | 145.86 | 139.38 | 157.22 | |
| Quick Ratio | 62.61 | 74.01 | 203.72 | 232.59 | 205.32 | 196.64 | 232.49 | 175.49 | 146.35 | 152.83 | 116.38 | 111.11 | 105.72 | 102.05 | 125.48 | |
| Cash Ratio | 26.72 | 19.36 | 131.17 | 149.34 | 101.26 | 76.19 | 25.22 | 10.97 | 12.04 | 11.19 | 7.94 | 10.07 | 7.39 | 11.19 | 26.03 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 290.06 | 247.67 | 236.31 | 262.79 | 202.89 | 176.18 | 130.63 | 117.37 | 148.75 | 174.90 | 191.37 | 182.14 | 242.61 | 268.23 | 331.48 | |
| Receivables Turnover | 549.90 | 413.71 | 376.15 | 355.25 | 280.63 | 255.57 | 185.71 | 172.92 | 202.99 | 199.80 | 248.10 | 195.25 | 156.55 | 163.43 | 153.38 | |
| Payables Turnover | 453.15 | 356.91 | 382.86 | 281.16 | 239.80 | 207.48 | 203.38 | 186.29 | 238.39 | 253.07 | 316.97 | 288.20 | 385.78 | 342.76 | 352.61 | |
|
Asset Turnover
|
101.37 | 101.35 | 69.78 | 67.29 | 58.03 | 55.83 | 45.42 | 46.71 | 63.54 | 68.06 | 78.51 | 70.08 | 74.43 | 73.51 | 70.51 | |
| Fixed Turnover | 314.51 | 382.93 | 355.47 | 300.00 | 242.09 | 240.36 | 204.03 | 233.77 | 367.05 | 519.29 | 617.04 | 580.69 | 845.86 | 895.05 | 834.64 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 845.66 | 1,422.60 | 2,928.59 | - - | 752.90 | 1,089.65 | 2,072.96 | 4,651.31 | 2,257,336.41 | 3,063.18 | 1,673.39 | 1,616.88 | 1,199.62 | 809.16 | 776.76 | |
| Asset Coverage | 1,300 | 1,000 | 242,000 | - - | - - | - - | - - | - - | - - | 800 | 1,000 | 500 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 97.31 | 95.47 | 18,878.87 | - - | - - | - - | -18.63 | -42.20 | -37.50 | -93.11 | 68.54 | 33.58 | -7.40 | 24.03 | -7.64 | |
| EBITDA Coverage | 1,100 | 1,800 | 3,800 | - - | 800 | 1,200 | 2,700 | 6,500 | 2,941,500 | 3,900 | 2,300 | 2,200 | 1,800 | 1,200 | 1,100 | |
| Dividend Coverage | -100 | -100 | -500 | -100 | -100 | -100 | -100 | - - | -100 | -2,700 | -100 | -100 | -1,200 | -300 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.64 | 2.16 | 1.16 | 3.68 | 2.95 | 2.31 | 0.72 | 1.40 | 2.22 | 0.15 | 3.22 | 3.06 | 0.26 | 0.89 | 0.96 | |
| Earnings Yield | 2.84 | 3.11 | 6.45 | 4.48 | 3.85 | 2.81 | 1.26 | 1.26 | 2.48 | 4.27 | 3.87 | 4.22 | 3.15 | 3.15 | 3.27 | |
|
Price/Earnings (P/E)
|
35.2077 | 32.2076 | 15.5144 | 22.3214 | 25.9870 | 35.5765 | 79.1904 | 79.5333 | 40.3952 | 23.4321 | 25.8237 | 23.7144 | 31.7660 | 31.7181 | 30.5416 | |
| Price/Earnings Growth (PEG) | -1,056.23 | 311.34 | 124.12 | -100.45 | -363.82 | -462.49 | -316.76 | - - | 181.78 | 103.10 | -232.41 | 284.57 | 103.24 | 1,078.41 | 534.48 | |
|
Price/Book (P/B)
|
1,021.37 | 998.13 | 220.89 | 279.11 | 294.80 | 369.95 | 573.89 | 593.18 | 371.53 | 234.35 | 227.05 | 220.36 | 338.79 | 327.31 | 265.12 | |
| Price/Tangible Book (P/TB) | 1,021.37 | 998.13 | 220.89 | 279.11 | 294.80 | 369.95 | 573.89 | 593.18 | 371.53 | 234.35 | 227.05 | 220.36 | 338.79 | 327.31 | 265.12 | |
| Price/Sales (P/S) | 410.65 | 427.64 | 230.04 | 308.72 | 372.85 | 487.80 | 971.38 | 923.13 | 400.55 | 208.78 | 179.91 | 171.34 | 196.48 | 186.39 | 162.12 | |
|
Price/Cash Flow (P/CF)
|
2,960.00 | 2,860.72 | 2,879.31 | 1,670.65 | 2,216.14 | 4,627.48 | 53,528.26 | 14,094.13 | 7,400.14 | 5,705.61 | 3,146.00 | 3,200.19 | -12,224.83 | 3,623.72 | -8,013.94 | |
| Price/Free CF (P/FCF) | 3,920.26 | 4,960.09 | -19,607.81 | 2,455.55 | 5,149.12 | 6,869.47 | -130,394.08 | 23,616.34 | 10,834.86 | 25,528.16 | 4,521.53 | 5,981.69 | -7,471.71 | 6,093.20 | -2,843.98 | |
| Price/Operating CF (P/OCF) | 2,960.00 | 2,860.72 | 2,879.31 | 1,670.65 | 2,216.14 | 4,627.48 | 53,528.26 | 14,094.13 | 7,400.14 | 5,705.61 | 3,146.00 | 3,200.19 | -12,224.83 | 3,623.72 | -8,013.94 |