Shenzhen Prolto Supply Chain Management Co.,Ltd.
Shenzhen Prolto Supply Chain Management Co.,Ltd. provides supply chain management solutions in China and internationally. It operates global delivery platform; medical service platform;
Integrated Freight & Logistics
CN, Shenzhen [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 2.89 | 3.54 | 2.64 | 3.42 | 5.40 | 5.51 | 6.27 | 6.64 | 8.80 | 9.23 | 14.53 | 14.32 | 19.42 | 17.99 | |
| Profit Margin | 2.50 | 1.84 | 0.94 | 1.15 | 3.44 | 4.61 | 5.31 | 1.27 | 1.77 | 0.97 | 2.08 | 1.43 | -5.64 | -16.33 | |
| Operating Margin | 2.64 | 2.11 | 1.10 | 1.30 | 3.97 | 4.53 | 6.04 | 1.53 | 2.14 | 3.24 | 4.84 | 5.18 | 1.46 | -13.00 | |
|
EPS Growth
|
57.90 | - - | -10.53 | 5.88 | 116.67 | 35.90 | -3.77 | -64.71 | 55.56 | -39.29 | 5.88 | -45.39 | -333.98 | -17.39 | |
| EPS CNY | 12.00 | 19.00 | 17.00 | 18.00 | 39.00 | 53.00 | 51.00 | 18.00 | 28.00 | 17.00 | 18.00 | 9.83 | -23.00 | -27.00 | |
| Return on Assets (ROA) | 2.31 | 1.81 | 0.90 | 0.39 | 0.48 | 0.59 | 1.25 | 0.49 | 0.88 | 0.97 | 1.11 | 0.96 | -1.20 | -1.64 | |
| Return on Equity (ROE) | 27.92 | 22.07 | 17.75 | 16.70 | 26.82 | 16.82 | 16.07 | 5.41 | 7.62 | 4.55 | 4.67 | 2.49 | -6.16 | -7.84 | |
| Return on Invested Capital (ROIC) | 2.47 | 2.44 | 1.14 | 0.70 | 1.00 | 1.02 | 1.89 | 0.61 | 1.02 | 2.95 | 3.69 | 5.54 | 0.49 | -2.70 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 84.17 | 63.70 | 73.51 | 49.52 | 46.51 | 44.90 | 56.15 | 71.84 | 75.35 | 61.23 | 32.86 | 9.05 | 29.20 | 27.52 | |
| Debt/Equity | 1,018.10 | 774.74 | 1,446.26 | 2,100.86 | 2,587.87 | 1,288.95 | 720.04 | 796.30 | 650.52 | 288.60 | 138.30 | 23.38 | 149.86 | 131.92 | |
| Debt/EBITDA | 5,746.06 | -214.06 | -151.07 | -1.44 | -184.37 | -469.91 | -670.61 | -546.21 | -76.07 | -150.46 | -1,080.45 | -331.84 | 11,295.95 | 1,586.04 | |
|
Debt/Capitalization
|
91.06 | 88.57 | 93.53 | 95.46 | 96.28 | 92.80 | 87.81 | 88.84 | 86.68 | 74.27 | 58.04 | 18.95 | 59.98 | 56.88 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 70.49 | 47.88 | 0.39 | 1.04 | 2.30 | 1.69 | 0.73 | 0.53 | 0.11 | 2.04 | 1.13 | |
| Interest Debt per Share CNY | 4.31 | 6.27 | 14.10 | 23.85 | 39.66 | 42.51 | 24.02 | 27.20 | 24.77 | 10.88 | 5.57 | 1.07 | 5.64 | 4.79 | |
| Debt Growth | 195.63 | - - | 119.24 | 68.84 | 62.15 | 25.98 | -34.78 | 17.18 | -13.20 | -54.22 | -49.81 | -82.75 | 497.94 | -17.14 | |
| Liquidity | |||||||||||||||
| Current Ratio | 109.22 | 108.79 | 105.26 | 108.62 | 103.54 | 103.21 | 107.84 | 107.20 | 110.03 | 121.20 | 124.84 | 151.48 | 118.50 | 116.56 | |
| Quick Ratio | 105.75 | 106.38 | 104.62 | 108.37 | 103.28 | 103.00 | 107.23 | 106.35 | 107.64 | 119.28 | 122.44 | 145.24 | 117.75 | 114.67 | |
| Cash Ratio | 68.09 | 74.84 | 82.85 | 53.86 | 54.38 | 61.20 | 89.55 | 93.73 | 88.73 | 83.94 | 80.22 | 36.30 | 66.20 | 54.62 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 2,822.02 | 4,293.15 | 15,545.55 | 14,305.65 | 5,390.34 | 6,056.11 | 3,884.73 | 4,663.29 | 2,163.28 | 6,015.06 | 2,495.44 | 1,518.87 | 2,869.34 | 550.80 | |
| Receivables Turnover | 1,012.45 | 390.34 | 529.22 | 472.31 | 271.19 | 292.65 | 220.69 | 431.80 | 322.42 | 376.22 | 173.66 | 104.60 | 53.14 | 21.83 | |
| Payables Turnover | 3,022.50 | 451.77 | 515.56 | 980.30 | 480.52 | 608.74 | 701.48 | 1,407.20 | 783.60 | 1,692.34 | 1,830.32 | 1,315.77 | 1,415.65 | 358.31 | |
|
Asset Turnover
|
92.29 | 98.50 | 96.31 | 34.08 | 14.01 | 12.71 | 23.59 | 38.50 | 49.93 | 99.99 | 53.36 | 67.57 | 21.27 | 10.02 | |
| Fixed Turnover | 239,059.42 | 102,213.40 | 182,634.75 | 175,193.34 | 151,206.29 | 79,899.17 | 48,007.64 | 65,973.96 | 51,530.31 | 67,451.77 | 35,220.03 | 13,828.25 | 2,446.91 | 279.32 | |
| Coverage | |||||||||||||||
| Interest Coverage | 1,453.03 | -64.38 | 48.80 | 29.61 | 20.31 | 27.64 | 49.84 | 41.16 | 38.47 | 282.45 | 214.68 | 245.30 | 47.39 | -78.48 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 500 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -0.86 | -0.81 | -1.49 | 0.78 | 0.34 | 1.19 | -7.23 | 3.66 | -5.88 | -7.10 | 0.55 | -117.56 | 23.95 | 15.95 | |
| EBITDA Coverage | 200 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | - - | - - | |
| Dividend Coverage | -400 | - - | - - | - - | - - | - - | - - | - - | - - | -300 | -1,000 | -200 | 1,100 | 100 | |
| Time Interest Earned (TIE) | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 0.34 | 3.10 | 2.47 | 14.40 | 19.80 | 7.02 | 7.45 | 3.43 | 7.21 | 0.57 | 0.29 | 0.54 | 0.24 | 1.80 | |
| Earnings Yield | 1.48 | 2.35 | 2.10 | 2.30 | 4.86 | 1.72 | 2.55 | 1.30 | 2.81 | 2.03 | 2.88 | 1.47 | -2.74 | -3.09 | |
|
Price/Earnings (P/E)
|
6,771.43 | 4,250.16 | 4,756.13 | 4,342.55 | 2,059.31 | 5,803.98 | 3,917.86 | 7,684.52 | 3,564.02 | 4,929.47 | 3,470.23 | 6,805.35 | -3,643.97 | -3,233.86 | |
| Price/Earnings Growth (PEG) | 116.96 | - - | -451.83 | 738.23 | 17.65 | 161.68 | -1,038.23 | -118.76 | 64.15 | -125.48 | 589.94 | -149.93 | 10.91 | -185.95 | |
|
Price/Book (P/B)
|
1,890.75 | 938.19 | 844.03 | 725.15 | 552.21 | 975.95 | 629.51 | 415.95 | 271.75 | 224.54 | 162.10 | 169.58 | 224.39 | 253.68 | |
| Price/Tangible Book (P/TB) | 1,890.75 | 938.19 | 844.03 | 725.15 | 552.21 | 975.95 | 629.51 | 415.95 | 271.75 | 224.54 | 162.10 | 169.58 | 224.39 | 253.68 | |
| Price/Sales (P/S) | 169.38 | 78.31 | 44.54 | 50.15 | 70.83 | 267.38 | 208.05 | 97.47 | 63.05 | 47.64 | 72.17 | 97.11 | 205.53 | 527.96 | |
|
Price/Cash Flow (P/CF)
|
-21,563.43 | -14,982.32 | -3,920.06 | 4,415.66 | 6,217.94 | 6,376.13 | -1,209.22 | 1,427.69 | -710.25 | -1,096.42 | 21,462.20 | -616.91 | 625.12 | 1,205.63 | |
| Price/Free CF (P/FCF) | -20,850.94 | -13,536.04 | -3,888.42 | 4,686.53 | 6,267.48 | 6,427.57 | -1,202.92 | 1,431.78 | -709.52 | -1,094.98 | 24,516.27 | -616.56 | 654.26 | 2,702.50 | |
| Price/Operating CF (P/OCF) | -21,563.43 | -14,982.32 | -3,920.06 | 4,415.66 | 6,217.94 | 6,376.13 | -1,209.22 | 1,427.69 | -710.25 | -1,096.42 | 21,462.20 | -616.91 | 625.12 | 1,205.63 |