Anhui Fuhuang Steel Structure Co., Ltd.
Anhui Fuhuang Steel Structure Co., Ltd. engages in the design, production, installation, and general contracting of steel structures, and doors and windows. The company was founded in 2004 and is headquartered in Chaohu, China.
Steel
CN, Chaohu [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 | 16.09 | 15.02 | 14.16 | 13.34 | 12.01 | 14.12 | 16.87 | 12.90 | 13.62 | 15.14 | 16.62 | 15.10 | 13.80 | 15.24 | 14.53 | |
| Profit Margin | 4.90 | 4.71 | 4.09 | 3.33 | 2.18 | 2.12 | 2.06 | 2.12 | 2.50 | 2.33 | 2.41 | 3.26 | 2.90 | 2.05 | 2.08 | |
| Operating Margin | 5.97 | 5.26 | 4.76 | 3.62 | 2.41 | 2.29 | 2.15 | 2.38 | 2.82 | 2.79 | 9.57 | 8.26 | 6.86 | 6.56 | 6.17 | |
|
EPS Growth
|
25.00 | 40.00 | 14.29 | -6.25 | -23.33 | -4.35 | -40.91 | 38.46 | 16.67 | 19.05 | 8.00 | 48.15 | -5.00 | -39.47 | -4.35 | |
| EPS CNY | 20.00 | 28.00 | 32.00 | 30.00 | 23.00 | 22.00 | 13.00 | 18.00 | 21.00 | 25.00 | 27.00 | 40.00 | 38.00 | 23.00 | 22.00 | |
| Return on Assets (ROA) | 3.37 | 3.13 | 3.15 | 2.46 | 1.61 | 1.28 | 0.89 | 0.93 | 1.17 | 1.16 | 1.18 | 1.47 | 1.65 | 0.88 | 0.91 | |
| Return on Equity (ROE) | 13.83 | 13.50 | 14.49 | 11.90 | 8.26 | 7.30 | 4.10 | 2.62 | 3.54 | 4.01 | 4.16 | 4.56 | 5.44 | 3.13 | 3.01 | |
| Return on Invested Capital (ROIC) | 5.31 | 5.40 | 5.09 | 3.71 | 2.44 | 2.11 | 1.65 | 1.45 | 1.67 | 2.01 | 7.79 | 6.20 | 6.75 | 4.87 | 3.45 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 39.60 | 35.51 | 40.47 | 43.30 | 45.39 | 40.58 | 29.49 | 28.57 | 38.67 | 34.18 | 27.06 | 23.75 | 24.35 | 31.41 | 44.26 | |
| Debt/Equity | 162.41 | 153.29 | 186.31 | 209.34 | 232.77 | 231.99 | 135.54 | 80.60 | 116.66 | 117.58 | 95.72 | 73.72 | 80.44 | 111.38 | 145.69 | |
| Debt/EBITDA | 336.11 | 243.97 | 189.70 | 237.73 | 443.25 | 372.22 | 224.35 | 165.65 | 577.77 | 468.57 | 301.88 | 156.17 | 301.90 | 708.78 | 1,019.07 | |
|
Debt/Capitalization
|
61.89 | 60.52 | 65.07 | 67.67 | 69.95 | 69.88 | 57.54 | 44.63 | 53.84 | 54.04 | 48.91 | 42.44 | 44.58 | 52.69 | 59.30 | |
| Long-Term Debt/Capitalization | 25.45 | 16.54 | 5.33 | 2.68 | 0.50 | 13.21 | 4.85 | 33.79 | 35.96 | 18.18 | 23.51 | 15.85 | 16.24 | 24.24 | 17.41 | |
| Interest Debt per Share CNY | 2.51 | 3.45 | 4.42 | 5.54 | 6.71 | 7.35 | 4.65 | 5.82 | 7.30 | 7.80 | 6.66 | 6.89 | 5.94 | 8.39 | 11.07 | |
| Debt Growth | 17.36 | 37.41 | 42.40 | 27.47 | 21.16 | 0.47 | -15.13 | 57.80 | 49.54 | 4.55 | -14.13 | 3.36 | 14.31 | 41.48 | 38.59 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 98.35 | 94.53 | 93.13 | 94.34 | 93.78 | 97.00 | 104.07 | 174.03 | 141.49 | 112.56 | 122.24 | 129.45 | 128.05 | 132.29 | 132.69 | |
| Quick Ratio | 62.44 | 59.69 | 60.59 | 58.27 | 51.38 | 51.08 | 63.36 | 106.04 | 95.42 | 68.12 | 72.94 | 120.31 | 121.61 | 124.95 | 124.91 | |
| Cash Ratio | 28.57 | 28.94 | 32.60 | 31.80 | 19.72 | 17.26 | 20.44 | 46.18 | 19.53 | 14.00 | 15.21 | 26.80 | 15.86 | 9.67 | 12.84 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 244.28 | 233.01 | 274.05 | 228.55 | 191.89 | 141.71 | 115.18 | 122.08 | 185.56 | 150.56 | 131.95 | 683.91 | 1,212.03 | 808.20 | 801.06 | |
| Receivables Turnover | 310.65 | 312.39 | 372.68 | 360.78 | 292.80 | 225.43 | 132.14 | 161.91 | 165.29 | 183.95 | 156.65 | 84.67 | 89.82 | 62.33 | 65.94 | |
| Payables Turnover | 199.80 | 175.99 | 226.16 | 236.73 | 230.52 | 150.30 | 89.18 | 123.37 | 185.46 | 154.43 | 108.41 | 101.45 | 121.90 | 109.96 | 240.40 | |
|
Asset Turnover
|
68.87 | 66.33 | 76.88 | 73.98 | 73.92 | 60.18 | 43.24 | 43.96 | 47.00 | 49.88 | 48.70 | 45.04 | 56.90 | 43.03 | 43.91 | |
| Fixed Turnover | 227.41 | 223.59 | 279.44 | 312.08 | 328.24 | 350.45 | 288.08 | 304.05 | 247.93 | 244.60 | 249.44 | 273.98 | 380.57 | 298.83 | 285.86 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 154.92 | 146.29 | 123.06 | 92.78 | 66.98 | 45.16 | 38.44 | 70.39 | 62.32 | 64.80 | 238.74 | 237.60 | 302.20 | 213.01 | 175.35 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 200 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | 17.10 | 10.69 | 3.92 | -18.64 | -7.17 | 10.98 | -35.30 | -28.45 | 13.58 | 19.24 | 9.94 | -25.72 | -19.48 | 0.43 | |
| EBITDA Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 200 | 200 | |
| Dividend Coverage | -100 | -100 | -100 | - - | - - | - - | - - | - - | - - | - - | -500 | -700 | -600 | -200 | -400 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.16 | 3.95 | 5.55 | 6.42 | 7.14 | 7.76 | 1.60 | 1.84 | 3.61 | 6.83 | 0.77 | 0.84 | 0.87 | 1.45 | 0.76 | |
| Earnings Yield | 3.85 | 5.48 | 6.15 | 5.67 | 4.33 | 4.14 | 0.70 | 1.15 | 2.08 | 4.46 | 4.15 | 6.13 | 5.33 | 4.23 | 3.64 | |
|
Price/Earnings (P/E)
|
26.0000 | 18.2456 | 16.2500 | 17.6271 | 23.1111 | 24.1860 | 143.3077 | 87.1111 | 48.1987 | 22.4367 | 24.0741 | 16.3250 | 18.7612 | 23.6405 | 27.4618 | |
| Price/Earnings Growth (PEG) | 104.00 | 45.61 | 113.75 | -282.03 | -99.05 | -556.28 | -350.31 | 226.49 | 289.19 | 117.79 | 300.93 | 33.91 | -375.22 | -59.89 | -631.62 | |
|
Price/Book (P/B)
|
359.64 | 246.29 | 235.46 | 209.76 | 190.93 | 176.48 | 587.36 | 228.52 | 170.59 | 89.87 | 100.11 | 74.46 | 102.11 | 73.90 | 82.55 | |
| Price/Tangible Book (P/TB) | 359.64 | 246.29 | 235.46 | 209.76 | 190.93 | 176.48 | 587.36 | 228.52 | 170.59 | 89.87 | 100.11 | 74.46 | 102.11 | 73.90 | 82.55 | |
| Price/Sales (P/S) | 127.35 | 86.02 | 66.53 | 58.64 | 50.37 | 51.29 | 295.52 | 184.28 | 120.34 | 52.38 | 58.11 | 53.25 | 54.32 | 48.44 | 57.11 | |
|
Price/Cash Flow (P/CF)
|
- - | 939.40 | 1,182.47 | 2,557.12 | -439.97 | -1,060.24 | 3,947.93 | -803.19 | -514.04 | 563.00 | 543.49 | 1,016.23 | -493.42 | -340.57 | 13,128.02 | |
| Price/Free CF (P/FCF) | -679.33 | -1,137.94 | -5,212.97 | -7,969.35 | -308.25 | -919.89 | 7,311.30 | -511.28 | -323.18 | -4,239.10 | 870.18 | 1,626.68 | -423.10 | -330.42 | -14,258.45 | |
| Price/Operating CF (P/OCF) | - - | 939.40 | 1,182.47 | 2,557.12 | -439.97 | -1,060.24 | 3,947.93 | -803.19 | -514.04 | 563.00 | 543.49 | 1,016.23 | -493.42 | -340.57 | 13,128.02 |