Gospell Digital Technology Co., Ltd.
Gospell Digital Technology Co., Ltd. researches, develops, produces, and sells DTV software and hardware products in China and internationally. The company offers headend products, including encoders and transcoders, receivers and decoders, QAM and IPQAM…
Communication Equipment
CN, Chenzhou [HQ]
Ratios
13 Records · Starting from 2011Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 25.19 | 23.59 | 23.98 | 22.82 | 25.76 | 27.87 | 22.09 | 13.79 | 16.57 | 2.38 | 7.06 | 5.47 | 7.23 | |
| Profit Margin | 8.45 | 6.93 | 5.79 | 3.73 | 5.96 | 6.36 | 1.39 | -9.40 | 1.61 | -88.26 | -21.68 | -1.56 | -27.93 | |
| Operating Margin | 9.13 | 6.44 | 5.76 | 3.48 | 6.07 | 7.80 | 0.77 | -11.88 | 3.27 | -32.90 | -15.34 | 8.87 | -28.91 | |
|
EPS Growth
|
- - | -5.46 | -11.54 | -45.65 | 60.00 | 27.50 | -81.67 | -581.28 | 113.49 | -3,740.86 | 66.06 | 95.29 | -1,288.10 | |
| EPS CNY | 55.00 | 52.00 | 46.00 | 25.00 | 40.00 | 51.00 | 9.35 | -45.00 | 6.07 | -221.00 | -75.00 | -3.53 | -49.00 | |
| Return on Assets (ROA) | 10.38 | 8.17 | 6.55 | 3.40 | 4.72 | 5.23 | 1.13 | -6.38 | 0.95 | -46.10 | -17.96 | -1.00 | -18.87 | |
| Return on Equity (ROE) | 19.92 | 15.72 | 12.23 | 6.23 | 9.08 | 9.79 | 2.32 | -12.34 | 1.50 | -104.70 | -55.15 | -2.67 | -59.14 | |
| Return on Invested Capital (ROIC) | 15.87 | 11.11 | 8.43 | 4.12 | 6.92 | 8.66 | 1.31 | -10.77 | 5.28 | -32.77 | -28.73 | 13.79 | -54.13 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 9.51 | 8.78 | 14.63 | 13.25 | 9.30 | 7.67 | 9.17 | 8.86 | 5.66 | 9.09 | 13.46 | 9.37 | 4.19 | |
| Debt/Equity | 18.24 | 16.90 | 27.33 | 24.24 | 17.89 | 14.35 | 18.79 | 17.13 | 8.92 | 20.65 | 41.32 | 25.12 | 13.12 | |
| Debt/EBITDA | 11.59 | 31.52 | 27.72 | -0.83 | -121.63 | -43.89 | 34.70 | -177.88 | 67.98 | -7.22 | -109.22 | 71.84 | 0.94 | |
|
Debt/Capitalization
|
15.43 | 14.45 | 21.46 | 19.51 | 15.17 | 12.55 | 15.82 | 14.62 | 8.19 | 17.12 | 29.24 | 20.08 | 11.60 | |
| Long-Term Debt/Capitalization | - - | 6.54 | - - | - - | 3.15 | 2.88 | 0.21 | 0.18 | 0.12 | 0.15 | 8.01 | 1.08 | 2.27 | |
| Interest Debt per Share CNY | 0.56 | 0.64 | 1.09 | 1.03 | 0.85 | 0.73 | 0.79 | 0.65 | 0.39 | 0.46 | 0.61 | 0.40 | 0.19 | |
| Debt Growth | - - | 9.89 | 84.29 | -5.43 | -18.85 | -10.98 | 37.88 | -15.07 | -41.48 | 20.45 | 28.75 | -40.70 | -67.19 | |
| Liquidity | ||||||||||||||
| Current Ratio | 170.69 | 172.82 | 170.57 | 173.42 | 184.15 | 187.13 | 161.09 | 142.29 | 192.24 | 120.83 | 101.09 | 108.61 | 89.07 | |
| Quick Ratio | 120.86 | 125.84 | 144.49 | 148.45 | 148.53 | 148.32 | 128.05 | 105.83 | 148.85 | 88.71 | 63.90 | 69.59 | 72.82 | |
| Cash Ratio | 15.83 | 10.96 | 24.61 | 29.60 | 45.75 | 28.98 | 15.80 | 8.46 | 8.95 | 14.55 | 5.09 | 3.86 | 6.45 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 385.20 | 434.50 | 712.00 | 626.86 | 373.45 | 360.42 | 388.10 | 344.81 | 326.40 | 294.33 | 339.03 | 256.78 | 588.49 | |
| Receivables Turnover | 247.67 | 236.75 | 205.89 | 173.09 | 177.93 | 166.61 | 170.36 | 151.62 | 123.60 | 131.30 | 243.77 | 166.94 | 158.26 | |
| Payables Turnover | 348.37 | 328.75 | 354.30 | 269.25 | 214.74 | 211.66 | 234.79 | 216.69 | 202.64 | 159.08 | 260.44 | 318.46 | 250.68 | |
|
Asset Turnover
|
122.86 | 117.96 | 113.02 | 91.21 | 79.24 | 82.19 | 81.37 | 67.87 | 59.14 | 52.23 | 82.85 | 64.01 | 67.57 | |
| Fixed Turnover | 730.76 | 691.16 | 769.73 | 644.89 | 700.02 | 666.33 | 701.97 | 509.55 | 418.96 | 280.73 | 304.97 | 270.31 | 232.97 | |
| Coverage | ||||||||||||||
| Interest Coverage | 1,020.66 | 604.55 | 794.81 | 397.87 | 686.26 | 2,043.93 | 173.67 | -1,579.08 | 454.10 | -3,355.27 | -989.95 | 304.92 | -637.83 | |
| Asset Coverage | 600 | 600 | 400 | 500 | 600 | 800 | 600 | 600 | 1,200 | 500 | 300 | 400 | 800 | |
| Cash Flow Coverage (CFGR) | 64.37 | 77.47 | 29.15 | 48.65 | 112.70 | -31.59 | -53.56 | -53.33 | 91.65 | -61.18 | -50.16 | -64.70 | 48.79 | |
| EBITDA Coverage | 1,500 | 900 | 1,400 | 900 | 1,200 | 3,300 | 1,000 | -500 | 800 | -3,300 | -700 | 500 | -100 | |
| Dividend Coverage | -200 | -200 | -800 | -400 | -600 | -1,700 | - - | 500 | -200 | 7,500 | 3,400 | 100 | 2,400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||
| Dividend Yield | 3.02 | 1.97 | 0.63 | 0.64 | 0.66 | 0.30 | 0.70 | 0.64 | 0.22 | 0.27 | 0.25 | 0.19 | 0.16 | |
| Earnings Yield | 6.06 | 5.73 | 5.08 | 2.76 | 4.42 | 5.29 | 0.60 | -3.81 | 0.48 | -20.14 | -8.38 | -0.38 | -4.09 | |
|
Price/Earnings (P/E)
|
16.4980 | 17.4498 | 19.7045 | 36.2957 | 22.6395 | 18.9155 | 165.5863 | -26.2697 | 209.9169 | -4.9666 | -11.9398 | -262.6031 | -24.4269 | |
| Price/Earnings Growth (PEG) | - - | -319.91 | -170.77 | -79.50 | 37.73 | 68.78 | -202.76 | 4.52 | -184.97 | 0.13 | 18.07 | 275.57 | -1.90 | |
|
Price/Book (P/B)
|
328.68 | 274.24 | 240.97 | 226.02 | 205.49 | 185.16 | 383.64 | 324.23 | 314.87 | 520.01 | 658.51 | 701.47 | 1,444.49 | |
| Price/Tangible Book (P/TB) | 328.68 | 274.24 | 240.97 | 226.02 | 205.49 | 185.16 | 383.64 | 324.23 | 314.87 | 520.01 | 658.51 | 701.47 | 1,444.49 | |
| Price/Sales (P/S) | 139.43 | 120.85 | 114.15 | 135.42 | 134.88 | 120.37 | 230.14 | 247.03 | 337.74 | 438.36 | 258.81 | 408.96 | 682.15 | |
|
Price/Cash Flow (P/CF)
|
2,798.88 | 2,095.22 | 3,025.52 | 1,916.81 | 1,019.50 | -4,085.02 | -3,812.59 | -3,550.31 | 3,849.78 | -4,116.18 | -3,176.79 | -4,316.36 | 22,562.43 | |
| Price/Free CF (P/FCF) | 4,675.39 | 531,333.30 | 4,454.57 | 3,639.20 | 1,139.43 | -1,791.49 | -2,597.31 | -2,494.71 | 6,192.25 | -2,617.96 | -2,298.18 | -3,967.58 | 47,027.70 | |
| Price/Operating CF (P/OCF) | 2,798.88 | 2,095.22 | 3,025.52 | 1,916.81 | 1,019.50 | -4,085.02 | -3,812.59 | -3,550.31 | 3,849.78 | -4,116.18 | -3,176.79 | -4,316.36 | 22,562.43 |