Jiangxi Selon Industrial Co., Ltd.
Jiangxi Selon Industrial Co., Ltd. researches, develops, produces, markets, and sells fine chemicals in China. It offers AC foaming agents, thionyl chloride, chlor-alkali, and other chemical products, as well as industrial sodium hydroxide, liquid chlori…
Chemicals
CN, Leping [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 | 17.85 | 22.32 | 21.25 | 16.93 | 19.89 | 18.01 | 14.88 | 23.38 | 26.54 | 14.74 | 8.57 | 11.00 | 21.15 | 17.74 | 10.56 | |
| Profit Margin | 5.34 | 7.82 | 9.36 | 7.68 | 8.93 | 7.83 | 4.22 | 10.46 | 12.53 | 3.83 | -1.00 | -8.77 | 8.99 | 6.95 | 0.87 | |
| Operating Margin | 6.10 | 9.56 | 11.56 | 8.69 | 10.53 | 9.05 | 5.80 | 12.54 | 14.83 | 4.49 | 0.54 | 3.47 | 12.15 | 8.86 | 1.66 | |
|
EPS Growth
|
- - | 77.78 | 56.25 | -10.00 | 20.00 | -14.82 | -65.22 | 175.00 | 43.18 | -61.91 | -132.08 | -640.26 | 243.86 | -8.54 | -89.87 | |
| EPS CNY | 18.00 | 32.00 | 50.00 | 45.00 | 54.00 | 46.00 | 16.00 | 44.00 | 63.00 | 24.00 | -7.70 | -57.00 | 82.00 | 75.00 | 7.60 | |
| Return on Assets (ROA) | 6.05 | 10.67 | 13.36 | 11.32 | 11.23 | 9.43 | 3.47 | 8.62 | 10.95 | 3.76 | -1.02 | -7.35 | 10.36 | 8.50 | 0.81 | |
| Return on Equity (ROE) | 14.01 | 25.36 | 28.12 | 20.26 | 19.98 | 15.68 | 3.90 | 10.04 | 12.98 | 4.88 | -1.65 | -14.22 | 16.81 | 13.43 | 1.36 | |
| Return on Invested Capital (ROIC) | 8.16 | 17.87 | 19.07 | 13.51 | 14.55 | 11.23 | 4.42 | 9.78 | 12.54 | 4.16 | 0.63 | 2.75 | 14.60 | 11.36 | 1.00 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 31.73 | 20.32 | 25.94 | 24.34 | 21.07 | 22.17 | 2.26 | 3.30 | 3.34 | 13.47 | 20.44 | 30.27 | 15.63 | 15.81 | 14.17 | |
| Debt/Equity | 73.53 | 48.29 | 54.61 | 43.56 | 37.49 | 36.88 | 2.54 | 3.84 | 3.96 | 17.47 | 32.99 | 58.57 | 25.37 | 24.97 | 23.84 | |
| Debt/EBITDA | 155.39 | 64.65 | 85.31 | 83.95 | 63.43 | 82.56 | -58.50 | -37.25 | -70.49 | 10.90 | 335.14 | 313.55 | 35.44 | 50.73 | 105.42 | |
|
Debt/Capitalization
|
42.37 | 32.56 | 35.32 | 30.34 | 27.27 | 26.94 | 2.47 | 3.69 | 3.80 | 14.87 | 24.81 | 36.93 | 20.24 | 19.98 | 19.25 | |
| Long-Term Debt/Capitalization | 5.05 | 2.57 | - - | - - | 0.82 | 3.68 | - - | - - | 1.65 | 0.55 | 8.33 | 22.93 | 18.61 | 11.08 | 3.62 | |
| Interest Debt per Share CNY | 0.99 | 0.68 | 1.05 | 1.04 | 1.08 | 1.15 | 0.13 | 0.17 | 0.19 | 0.88 | 1.61 | 2.46 | 1.33 | 1.47 | 1.39 | |
| Debt Growth | - - | -33.84 | 58.75 | -0.29 | 4.07 | 6.71 | -87.57 | 66.67 | 14.70 | 344.04 | 81.67 | 53.42 | -48.00 | 13.48 | -4.46 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 52.86 | 50.37 | 52.63 | 70.15 | 81.99 | 82.23 | 443.64 | 352.35 | 322.14 | 196.50 | 106.14 | 70.30 | 117.06 | 131.91 | 108.49 | |
| Quick Ratio | 37.25 | 33.60 | 28.80 | 52.08 | 67.73 | 68.16 | 401.72 | 322.75 | 292.40 | 174.88 | 89.11 | 53.09 | 74.37 | 101.64 | 91.46 | |
| Cash Ratio | 17.16 | 11.57 | 11.70 | 18.20 | 20.87 | 19.86 | 87.03 | 71.51 | 121.37 | 57.45 | 13.62 | 18.59 | 38.10 | 26.88 | 19.08 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,098.24 | 1,154.02 | 997.56 | 1,707.55 | 1,766.19 | 2,019.50 | 1,845.39 | 1,695.70 | 1,632.64 | 1,780.91 | 1,813.23 | 1,408.73 | 969.56 | 1,231.34 | 1,271.03 | |
| Receivables Turnover | 1,003.22 | 964.50 | 1,593.49 | 1,012.89 | 702.20 | 740.28 | 500.52 | 353.19 | 384.53 | 382.84 | 450.07 | 830.98 | 1,573.21 | 664.04 | 348.24 | |
| Payables Turnover | 543.80 | 907.23 | 965.68 | 1,104.95 | 718.28 | 828.48 | 1,032.47 | 744.47 | 871.70 | 1,740.81 | 1,282.29 | 1,031.57 | 988.86 | 1,499.92 | 1,911.47 | |
|
Asset Turnover
|
113.30 | 136.49 | 142.72 | 147.33 | 125.79 | 120.36 | 82.21 | 82.45 | 87.35 | 98.19 | 102.15 | 83.78 | 115.13 | 122.27 | 92.54 | |
| Fixed Turnover | 178.20 | 211.22 | 226.10 | 239.18 | 214.45 | 192.54 | 157.83 | 165.74 | 175.36 | 193.91 | 186.29 | 128.74 | 187.88 | 228.42 | 191.19 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 281.61 | 570.43 | 727.03 | 687.31 | 826.87 | 699.63 | 993.14 | 77,104.68 | 42,142.32 | 1,631.32 | 58.93 | 249.45 | 1,059.58 | 1,380.64 | 227.39 | |
| Asset Coverage | 200 | 200 | 200 | 300 | 300 | 300 | 3,800 | 2,500 | 2,500 | 600 | 300 | 200 | 400 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | 38.41 | 86.02 | 49.01 | 23.88 | 43.36 | 52.23 | 46.23 | 135.28 | 267.86 | 3.41 | 4.75 | 11.14 | 140.94 | 28.00 | 31.99 | |
| EBITDA Coverage | 500 | 900 | 1,000 | 1,000 | 1,200 | 1,100 | 2,000 | 114,200 | 58,600 | 3,300 | 500 | 600 | 1,500 | 2,100 | 900 | |
| Dividend Coverage | -200 | -200 | -700 | -600 | -300 | -100 | -100 | -1,000 | -400 | -100 | - - | 300 | -800 | -1,100 | -100 | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 100 | 100 | 100 | 200 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.73 | 1.44 | 0.65 | 0.71 | 1.44 | 2.90 | 0.53 | 0.21 | 1.06 | 3.20 | 1.36 | 2.66 | 0.86 | 0.63 | 0.52 | |
| Earnings Yield | 1.68 | 3.06 | 4.76 | 4.29 | 5.11 | 4.35 | 0.83 | 2.27 | 4.33 | 3.47 | -1.05 | -9.22 | 7.24 | 7.47 | 0.69 | |
|
Price/Earnings (P/E)
|
59.6411 | 32.7118 | 21.0129 | 23.3318 | 19.5593 | 22.9736 | 119.9333 | 43.9850 | 23.0913 | 28.8298 | -95.3395 | -10.8458 | 13.8043 | 13.3864 | 145.5263 | |
| Price/Earnings Growth (PEG) | - - | 42.06 | 37.36 | -233.32 | 97.80 | -155.07 | -183.90 | 25.13 | 53.47 | -46.57 | 72.18 | -1.69 | -5.66 | -156.81 | -161.94 | |
|
Price/Book (P/B)
|
835.59 | 829.47 | 590.87 | 472.64 | 390.87 | 360.25 | 467.89 | 441.39 | 299.73 | 140.68 | 157.06 | 154.21 | 232.00 | 179.75 | 198.24 | |
| Price/Tangible Book (P/TB) | 835.59 | 829.47 | 590.87 | 472.64 | 390.87 | 360.25 | 467.89 | 441.39 | 299.73 | 140.68 | 157.06 | 154.21 | 232.00 | 179.75 | 198.24 | |
| Price/Sales (P/S) | 318.29 | 255.68 | 196.63 | 179.24 | 174.62 | 179.93 | 506.17 | 460.05 | 289.36 | 110.49 | 95.26 | 95.14 | 124.16 | 93.07 | 127.31 | |
|
Price/Cash Flow (P/CF)
|
2,958.13 | 1,996.87 | 2,207.47 | 4,543.22 | 2,404.41 | 1,870.34 | 39,913.31 | 8,508.86 | 2,828.98 | 23,619.50 | 10,018.96 | 2,362.74 | 648.80 | 2,571.26 | 2,599.25 | |
| Price/Free CF (P/FCF) | 10,364.66 | 5,971.87 | -11,609.99 | 9,049.34 | 4,407.55 | 5,893.81 | -12,616.11 | -105,276.28 | 142,839.01 | -1,245.38 | -615.44 | -1,130.46 | 760.99 | 26,799.15 | 9,478.08 | |
| Price/Operating CF (P/OCF) | 2,958.13 | 1,996.87 | 2,207.47 | 4,543.22 | 2,404.41 | 1,870.34 | 39,913.31 | 8,508.86 | 2,828.98 | 23,619.50 | 10,018.96 | 2,362.74 | 648.80 | 2,571.26 | 2,599.25 |