Dalian Insulator Group Co., Ltd
Dalian Insulator Group Co.,Ltd, together with its subsidiaries, engages in the research and development, production, and sale of UHV porcelain and composite insulators, insulator sleeves, and station post fittings in China. The company offers long rod su…
Electrical Equipment & Parts
CN, Dalian [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 | 40.82 | 35.53 | 31.97 | 31.70 | 33.10 | 31.94 | 32.83 | 37.52 | 34.60 | 24.88 | 36.01 | 36.33 | 38.32 | 31.03 | 26.44 | |
| Profit Margin | 18.86 | 12.49 | 8.29 | 6.04 | 4.90 | 4.35 | 6.07 | 12.51 | 7.12 | -3.14 | 6.31 | 12.19 | 16.77 | 14.99 | 6.24 | |
| Operating Margin | 14.13 | 8.69 | 6.71 | 5.28 | 3.31 | 2.48 | 4.74 | 12.46 | 7.59 | -5.75 | 10.41 | 14.19 | 18.92 | 17.00 | 6.99 | |
|
EPS Growth
|
255.00 | -29.58 | -36.00 | -40.63 | -21.05 | -13.33 | 38.46 | 27.78 | -34.78 | -133.33 | 320.00 | 136.36 | 38.46 | 13.89 | -70.73 | |
| EPS CNY | 71.00 | 50.00 | 32.00 | 19.00 | 15.00 | 13.00 | 18.00 | 23.00 | 15.00 | -5.00 | 11.00 | 26.00 | 36.00 | 41.00 | 12.00 | |
| Return on Assets (ROA) | 12.34 | 7.94 | 4.20 | 2.86 | 2.18 | 1.94 | 2.70 | 6.75 | 4.03 | -1.43 | 3.44 | 6.82 | 9.10 | 8.71 | 2.26 | |
| Return on Equity (ROE) | 58.04 | 30.30 | 7.79 | 5.36 | 4.22 | 3.53 | 4.90 | 11.11 | 6.65 | -2.16 | 5.05 | 9.78 | 11.62 | 11.95 | 3.35 | |
| Return on Invested Capital (ROIC) | 14.78 | 7.36 | 3.92 | 2.91 | 1.77 | 1.27 | 2.54 | 7.78 | 4.73 | -2.28 | 6.31 | 8.75 | 10.98 | 10.10 | 2.75 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 32.93 | 40.49 | 20.62 | 21.36 | 24.81 | 22.93 | 19.39 | 17.91 | 17.27 | 15.49 | 12.61 | 8.53 | 5.06 | 12.87 | 13.02 | |
| Debt/Equity | 154.88 | 154.61 | 38.27 | 40.07 | 47.90 | 41.63 | 35.19 | 29.49 | 28.55 | 23.41 | 18.49 | 12.24 | 6.46 | 17.67 | 19.32 | |
| Debt/EBITDA | 154.82 | 258.80 | 35.79 | 132.07 | 194.50 | 284.19 | 152.87 | 77.05 | 112.52 | 143.83 | 18.65 | -14.06 | -45.28 | -24.71 | -167.49 | |
|
Debt/Capitalization
|
60.77 | 60.72 | 27.68 | 28.60 | 32.38 | 29.39 | 26.03 | 22.77 | 22.21 | 18.97 | 15.61 | 10.91 | 6.07 | 15.01 | 16.19 | |
| Long-Term Debt/Capitalization | 24.65 | 39.49 | 4.94 | 1.37 | - - | - - | 3.83 | - - | - - | - - | - - | 0.22 | 0.10 | 6.09 | 10.72 | |
| Interest Debt per Share CNY | 1.98 | 2.60 | 1.65 | 1.50 | 1.80 | 1.62 | 1.37 | 0.65 | 0.67 | 0.57 | 0.44 | 0.34 | 0.21 | 0.62 | 0.70 | |
| Debt Growth | 28.87 | 33.45 | -30.06 | 8.99 | 20.10 | -12.39 | -12.83 | -5.66 | 1.80 | -19.45 | -16.96 | -23.45 | -33.13 | 206.54 | 12.90 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 107.17 | 130.09 | 184.98 | 160.96 | 147.21 | 159.63 | 178.16 | 206.11 | 189.37 | 220.90 | 241.36 | 262.47 | 425.50 | 352.18 | 313.27 | |
| Quick Ratio | 72.56 | 83.43 | 136.22 | 110.10 | 99.53 | 101.10 | 110.71 | 131.20 | 129.45 | 161.32 | 154.68 | 162.61 | 250.49 | 256.81 | 233.75 | |
| Cash Ratio | 5.06 | 12.67 | 53.10 | 33.03 | 30.21 | 7.53 | 23.23 | 28.29 | 17.88 | 41.31 | 42.07 | 40.55 | 68.64 | 93.38 | 107.89 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 206.89 | 213.03 | 212.49 | 172.39 | 156.26 | 150.44 | 138.08 | 153.43 | 191.92 | 212.29 | 153.90 | 144.73 | 120.23 | 247.58 | 172.66 | |
| Receivables Turnover | 125.61 | 214.09 | 178.16 | 163.68 | 158.88 | 135.54 | 160.98 | 179.46 | 159.17 | 142.01 | 187.69 | 196.22 | 199.33 | 222.73 | 158.87 | |
| Payables Turnover | 232.74 | 348.46 | 344.49 | 303.24 | 254.01 | 368.38 | 310.42 | 424.05 | 343.46 | 388.53 | 346.62 | 373.92 | 787.51 | 1,167.42 | 272.79 | |
|
Asset Turnover
|
65.42 | 63.51 | 50.62 | 47.30 | 44.56 | 44.62 | 44.54 | 53.93 | 56.52 | 45.63 | 54.57 | 55.92 | 54.28 | 58.11 | 36.25 | |
| Fixed Turnover | 227.79 | 185.41 | 170.20 | 145.63 | 136.78 | 124.70 | 135.91 | 180.43 | 218.48 | 174.58 | 229.28 | 289.77 | 284.19 | 195.44 | 117.78 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 643.57 | 439.18 | 311.90 | 214.79 | 102.57 | 85.06 | 178.95 | 850.45 | 591.89 | -348.30 | 821.13 | 2,180.02 | 5,834.38 | 5,352.74 | 1,252.21 | |
| Asset Coverage | 100 | 100 | 300 | 300 | 300 | 300 | 400 | 400 | 400 | 500 | 600 | 900 | 1,600 | 600 | 600 | |
| Cash Flow Coverage (CFGR) | 3.70 | -4.52 | 2.80 | -0.47 | 13.58 | 8.93 | 45.47 | 23.95 | 33.01 | 59.35 | 33.91 | 44.58 | -41.78 | 125.80 | 67.51 | |
| EBITDA Coverage | 1,300 | 1,000 | 700 | 500 | 400 | 500 | 600 | 1,500 | 1,400 | 300 | 1,200 | 3,100 | 7,300 | 6,500 | 2,300 | |
| Dividend Coverage | -700 | -200 | -200 | -100 | - - | - - | -100 | -300 | -100 | 100 | -400 | -2,100 | -1,400 | -1,100 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 200 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.29 | 3.16 | 2.65 | 2.25 | 3.67 | 2.60 | 1.69 | 0.27 | 0.64 | 0.66 | 0.41 | 0.15 | 0.25 | 0.39 | 0.54 | |
| Earnings Yield | 9.90 | 6.90 | 6.44 | 3.00 | 2.54 | 1.75 | 2.00 | 0.98 | 1.24 | -0.77 | 1.98 | 3.21 | 3.60 | 4.42 | 1.52 | |
|
Price/Earnings (P/E)
|
1,009.86 | 1,448.48 | 1,553.13 | 3,336.84 | 3,940.00 | 5,715.38 | 5,000.00 | 10,251.06 | 8,087.23 | -13,009.94 | 5,051.78 | 3,117.84 | 2,777.78 | 2,264.03 | 6,583.33 | |
| Price/Earnings Growth (PEG) | 3.96 | -48.97 | -43.14 | -82.14 | -187.15 | -428.65 | 130.00 | 369.04 | -232.51 | 97.57 | -15.79 | 22.86 | 72.22 | 163.01 | -93.07 | |
|
Price/Book (P/B)
|
586.12 | 438.88 | 121.04 | 178.91 | 166.11 | 201.49 | 245.16 | 1,138.58 | 538.12 | 281.44 | 254.97 | 304.87 | 322.78 | 270.65 | 220.74 | |
| Price/Tangible Book (P/TB) | 586.12 | 438.88 | 121.04 | 178.91 | 166.11 | 201.49 | 245.16 | 1,138.58 | 538.12 | 281.44 | 254.97 | 304.87 | 322.78 | 270.65 | 220.74 | |
| Price/Sales (P/S) | 190.46 | 180.99 | 128.81 | 201.67 | 193.07 | 248.73 | 303.25 | 1,282.25 | 575.98 | 408.06 | 318.54 | 380.01 | 465.92 | 339.33 | 410.50 | |
|
Price/Cash Flow (P/CF)
|
10,216.17 | -6,276.79 | 11,303.00 | -95,271.75 | 2,554.16 | 5,422.92 | 1,532.39 | 16,123.88 | 5,709.49 | 2,025.44 | 4,065.76 | 5,586.26 | -11,953.03 | 1,217.81 | 1,692.58 | |
| Price/Free CF (P/FCF) | -1,734.76 | -779.15 | -1,094.51 | -2,440.26 | 13,038.32 | -54,398.29 | 1,994.24 | 19,364.90 | 6,170.06 | 2,111.58 | 5,078.08 | 8,622.19 | -3,523.73 | -29,349.46 | 5,129.37 | |
| Price/Operating CF (P/OCF) | 10,216.17 | -6,276.79 | 11,303.00 | -95,271.75 | 2,554.16 | 5,422.92 | 1,532.39 | 16,123.88 | 5,709.49 | 2,025.44 | 4,065.76 | 5,586.26 | -11,953.03 | 1,217.81 | 1,692.58 |