Hubei Three Gorges Tourism Group Co., Ltd.
Hubei Three Gorges Tourism Group Co., Ltd. provides passenger road transportation services in China. The company offers intercity bus passenger transportation services that connects highways and railways, intercity connections, and urban-rural connection…
Integrated Freight & Logistics
CN, Yichang [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 | 22.22 | 22.66 | 21.16 | 18.73 | 16.16 | 14.98 | 13.06 | 11.99 | 11.51 | 13.22 | 14.88 | 11.25 | 14.85 | 5.45 | 13.24 | |
| Profit Margin | 10.48 | 11.10 | 10.65 | 7.23 | 4.93 | 4.86 | 3.18 | 2.76 | 5.44 | 4.76 | 5.20 | 2.48 | 4.84 | 0.23 | 8.18 | |
| Operating Margin | 13.03 | 12.96 | 10.53 | 8.81 | 6.23 | 5.43 | 4.04 | 3.16 | 7.65 | 6.80 | 7.43 | 6.55 | 7.80 | -0.17 | 2.61 | |
|
EPS Growth
|
68.75 | 22.22 | 3.03 | -41.18 | -20.00 | - - | -25.00 | 8.33 | 246.15 | -60.00 | 16.67 | -59.52 | 88.24 | -96.31 | 2,950.85 | |
| EPS CNY | 27.00 | 33.00 | 34.00 | 20.00 | 16.00 | 16.00 | 12.00 | 13.00 | 45.00 | 18.00 | 21.00 | 8.50 | 16.00 | 0.59 | 18.00 | |
| Return on Assets (ROA) | 11.78 | 11.62 | 7.91 | 5.24 | 3.59 | 3.22 | 2.32 | 2.22 | 3.20 | 2.47 | 2.73 | 1.09 | 2.19 | 0.10 | 3.05 | |
| Return on Equity (ROE) | 31.16 | 30.88 | 13.20 | 9.45 | 6.98 | 7.04 | 5.19 | 5.48 | 5.53 | 4.58 | 5.21 | 2.17 | 3.37 | 0.15 | 4.17 | |
| Return on Invested Capital (ROIC) | 24.31 | 17.73 | 8.15 | 6.13 | 4.99 | 4.14 | 3.40 | 3.23 | 4.50 | 3.36 | 3.81 | 2.20 | 2.94 | -0.02 | 0.88 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 7.81 | 21.89 | 11.24 | 17.98 | 14.71 | 19.87 | 14.48 | 16.37 | 15.09 | 23.02 | 23.13 | 26.83 | 16.15 | 10.34 | 8.95 | |
| Debt/Equity | 20.66 | 58.17 | 18.74 | 32.46 | 28.63 | 43.48 | 32.42 | 40.41 | 26.05 | 42.67 | 44.10 | 53.44 | 24.84 | 14.99 | 12.23 | |
| Debt/EBITDA | -18.84 | 15.76 | -145.25 | -104.46 | -95.45 | -37.62 | -60.74 | -90.53 | -338.02 | 0.52 | 46.09 | 199.12 | -172.56 | -633.92 | -287.45 | |
|
Debt/Capitalization
|
17.12 | 36.78 | 15.78 | 24.51 | 22.26 | 30.30 | 24.48 | 28.78 | 20.67 | 29.91 | 30.60 | 34.83 | 19.90 | 13.04 | 10.89 | |
| Long-Term Debt/Capitalization | 2.02 | 22.09 | 10.03 | 9.70 | 6.20 | 2.55 | 1.45 | 5.62 | 7.96 | 7.80 | 23.51 | 26.54 | 12.83 | 6.92 | 10.66 | |
| Interest Debt per Share CNY | 0.19 | 0.64 | 0.51 | 0.72 | 0.68 | 1.09 | 0.84 | 1.04 | 2.20 | 1.70 | 1.83 | 2.13 | 1.26 | 0.64 | 0.54 | |
| Debt Growth | -39.17 | 259.00 | -17.55 | 81.76 | -8.18 | 58.38 | -23.67 | 25.62 | 39.25 | 69.35 | 10.07 | 22.11 | -34.67 | -41.64 | -16.00 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 55.58 | 91.36 | 254.28 | 192.75 | 151.03 | 134.54 | 105.14 | 89.30 | 201.86 | 162.66 | 201.96 | 213.68 | 302.65 | 280.52 | 594.91 | |
| Quick Ratio | 45.28 | 81.46 | 224.37 | 166.54 | 120.66 | 107.09 | 80.69 | 72.17 | 182.37 | 142.20 | 175.15 | 190.41 | 283.34 | 249.52 | 593.27 | |
| Cash Ratio | 29.75 | 54.43 | 179.86 | 135.70 | 93.33 | 66.16 | 53.03 | 54.99 | 121.14 | 69.31 | 81.98 | 62.55 | 153.35 | 159.95 | 267.49 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,050.71 | 2,420.37 | 1,039.59 | 981.82 | 748.56 | 574.70 | 701.52 | 960.34 | 959.87 | 664.65 | 695.60 | 691.08 | 1,099.78 | 757.54 | 26,192.37 | |
| Receivables Turnover | 1,218.32 | 971.97 | 727.32 | 1,016.23 | 858.01 | 577.08 | 1,429.07 | 1,163.76 | 1,093.33 | 392.40 | 249.34 | 147.06 | 202.62 | 289.11 | 370.97 | |
| Payables Turnover | 772.25 | 966.68 | 953.66 | 1,251.81 | 694.01 | 545.85 | 555.12 | 652.70 | 637.83 | 580.83 | 456.29 | 446.71 | 626.07 | 611.83 | 989.69 | |
|
Asset Turnover
|
112.43 | 104.70 | 74.31 | 72.40 | 72.82 | 66.22 | 72.98 | 80.42 | 58.86 | 51.98 | 52.57 | 44.01 | 45.31 | 43.52 | 37.28 | |
| Fixed Turnover | 244.40 | 234.18 | 193.73 | 166.92 | 165.17 | 170.32 | 188.17 | 258.05 | 258.48 | 192.91 | 180.65 | 202.70 | 215.37 | 175.55 | 133.34 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,375.10 | 1,869.86 | 1,438.88 | 921.38 | 457.32 | 228.29 | 239.02 | 235.74 | 608.75 | 503.71 | 636.67 | 551.88 | 587.44 | -18.56 | 307.21 | |
| Asset Coverage | 500 | 200 | 600 | 400 | 400 | 300 | 400 | 300 | 400 | 300 | 300 | 200 | 400 | 700 | 900 | |
| Cash Flow Coverage (CFGR) | 120.67 | 50.03 | 71.77 | 37.49 | 66.88 | 46.54 | 54.92 | 34.01 | 18.04 | -8.24 | -7.39 | -13.91 | 75.21 | 111.20 | 98.74 | |
| EBITDA Coverage | 3,800 | 3,000 | 2,800 | 1,800 | 1,000 | 600 | 600 | 700 | 700 | 800 | 1,200 | 1,100 | 1,100 | 700 | 1,200 | |
| Dividend Coverage | -2,700 | -200 | -300 | -100 | - - | -100 | - - | - - | -200 | -100 | -100 | - - | -100 | - - | -900 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.16 | 2.03 | 2.36 | 3.98 | 8.21 | 2.79 | 1.33 | 1.66 | 3.04 | 3.32 | 2.37 | 2.77 | 2.32 | 2.32 | 0.34 | |
| Earnings Yield | 4.38 | 5.35 | 7.22 | 5.80 | 4.17 | 3.33 | 1.23 | 1.54 | 7.38 | 5.00 | 3.56 | 1.61 | 3.10 | 0.10 | 3.34 | |
|
Price/Earnings (P/E)
|
2,282.36 | 1,868.43 | 1,385.26 | 1,724.05 | 2,395.90 | 3,002.44 | 8,158.06 | 6,490.14 | 1,354.78 | 1,998.91 | 2,808.04 | 6,231.63 | 3,226.20 | 99,301.01 | 2,996.63 | |
| Price/Earnings Growth (PEG) | 33.20 | 84.08 | 457.13 | -41.87 | -119.80 | - - | -326.32 | 778.82 | 5.50 | -33.32 | 168.48 | -104.69 | 36.56 | -1,031.03 | 1.02 | |
|
Price/Book (P/B)
|
711.22 | 576.92 | 182.79 | 162.98 | 167.26 | 211.35 | 423.48 | 355.84 | 74.90 | 91.60 | 146.40 | 135.27 | 108.68 | 144.42 | 124.87 | |
| Price/Tangible Book (P/TB) | 711.22 | 576.92 | 182.79 | 162.98 | 167.26 | 211.35 | 423.48 | 355.84 | 74.90 | 91.60 | 146.40 | 135.27 | 108.68 | 144.42 | 124.87 | |
| Price/Sales (P/S) | 239.22 | 207.36 | 147.54 | 124.69 | 118.04 | 145.84 | 259.16 | 179.22 | 73.70 | 95.09 | 146.05 | 154.31 | 156.00 | 228.89 | 245.22 | |
|
Price/Cash Flow (P/CF)
|
2,852.41 | 1,982.20 | 1,358.80 | 1,338.98 | 873.56 | 1,044.51 | 2,378.57 | 2,588.98 | 1,593.79 | -2,605.73 | -4,493.57 | -1,820.40 | 581.76 | 866.32 | 1,034.31 | |
| Price/Free CF (P/FCF) | -6,768.92 | -2,761.66 | -1,997.99 | -1,280.51 | 55,082.06 | -11,316.46 | -4,825.01 | -32,397.02 | -1,515.01 | -402.15 | -713.62 | -979.36 | 948.82 | 1,377.44 | 2,118.75 | |
| Price/Operating CF (P/OCF) | 2,852.41 | 1,982.20 | 1,358.80 | 1,338.98 | 873.56 | 1,044.51 | 2,378.57 | 2,588.98 | 1,593.79 | -2,605.73 | -4,493.57 | -1,820.40 | 581.76 | 866.32 | 1,034.31 |