Shenzhen Magic Design & Decoration Engineering Co., Ltd.
Shenzhen Magic Design & Decoration Engineering Co., Ltd. operates in the architectural decoration industry in China. It provides building decoration, building curtain wall, building electromechanical, electronics and intelligence, electromechanical equip…
Engineering & Construction
CN, Shenzhen [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 | 15.50 | 15.67 | 15.86 | 16.33 | 15.67 | 15.15 | 13.44 | 12.79 | 10.91 | 9.42 | -15.59 | 6.35 | -4.99 | |
| Profit Margin | 4.86 | 4.93 | 4.75 | 4.91 | 4.39 | 5.49 | 4.50 | 2.77 | -1.96 | 1.23 | -27.41 | -8.36 | -19.76 | |
| Operating Margin | 6.53 | 6.76 | 6.54 | 6.24 | 5.43 | 7.21 | 6.00 | 3.66 | 4.41 | 6.21 | -37.69 | 1.95 | -23.16 | |
|
EPS Growth
|
- - | 14.82 | -14.52 | -15.09 | 13.33 | 11.77 | -35.09 | -40.54 | -168.18 | 180.00 | -1,091.67 | 13.45 | -24.27 | |
| EPS CNY | 54.00 | 62.00 | 53.00 | 45.00 | 51.00 | 57.00 | 37.00 | 22.00 | -15.00 | 12.00 | -119.00 | -103.00 | -128.00 | |
| Return on Assets (ROA) | 9.32 | 8.62 | 6.50 | 4.85 | 4.14 | 4.76 | 3.03 | 1.83 | -1.16 | 0.87 | -10.06 | -6.20 | -8.00 | |
| Return on Equity (ROE) | 32.48 | 33.06 | 21.94 | 15.99 | 16.01 | 15.29 | 6.50 | 4.01 | -2.77 | 1.86 | -24.22 | -26.09 | -48.81 | |
| Return on Invested Capital (ROIC) | 24.07 | 23.72 | 16.91 | 10.21 | 9.02 | 9.31 | 5.42 | 3.10 | 3.53 | 4.70 | -21.93 | 3.42 | -29.37 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 10.04 | 10.46 | 9.14 | 14.79 | 18.16 | 19.80 | 8.82 | 13.82 | 14.92 | 16.41 | 6.07 | 9.44 | 13.35 | |
| Debt/Equity | 34.97 | 40.09 | 30.84 | 48.73 | 70.25 | 63.57 | 18.93 | 30.22 | 35.73 | 35.21 | 14.62 | 39.73 | 81.42 | |
| Debt/EBITDA | -16.87 | -44.59 | -89.09 | 22.45 | 23.13 | -36.79 | -403.09 | -25.55 | 175.55 | 143.33 | -18.09 | 403.10 | -214.42 | |
|
Debt/Capitalization
|
25.91 | 28.62 | 23.57 | 32.77 | 41.26 | 38.86 | 15.92 | 23.21 | 26.32 | 26.04 | 12.75 | 28.43 | 44.88 | |
| Long-Term Debt/Capitalization | 18.02 | 25.79 | - - | - - | - - | - - | - - | - - | - - | 3.26 | 5.06 | 17.61 | 16.62 | |
| Interest Debt per Share CNY | 0.53 | 0.85 | 0.80 | 1.43 | 2.32 | 2.49 | 1.14 | 1.70 | 1.97 | 2.38 | 0.81 | 1.77 | 2.35 | |
| Debt Growth | - - | 64.78 | 17.91 | 82.35 | 65.05 | 5.84 | -42.96 | 61.87 | 15.09 | 14.68 | -63.15 | 118.22 | 36.35 | |
| Liquidity | ||||||||||||||
| Current Ratio | 147.66 | 149.56 | 138.65 | 139.74 | 130.83 | 139.42 | 179.67 | 174.80 | 155.02 | 168.11 | 150.90 | 112.57 | 91.96 | |
| Quick Ratio | 125.32 | 133.52 | 125.50 | 113.75 | 100.58 | 116.97 | 160.13 | 144.48 | 128.84 | 164.07 | 148.47 | 111.29 | 90.49 | |
| Cash Ratio | 20.33 | 29.38 | 31.87 | 17.96 | 21.52 | 33.93 | 64.08 | 27.79 | 16.90 | 15.31 | 8.01 | 1.96 | 5.00 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 1,115.81 | 1,419.78 | 1,244.00 | 456.53 | 354.42 | 476.53 | 558.86 | 350.41 | 345.04 | 2,950.49 | 3,116.99 | 7,774.97 | 3,636.22 | |
| Receivables Turnover | 263.60 | 248.42 | 208.20 | 148.03 | 153.86 | 152.01 | 134.01 | 108.26 | 94.95 | 92.07 | 48.84 | 101.68 | 62.71 | |
| Payables Turnover | 374.96 | 286.55 | 246.21 | 187.47 | 184.34 | 192.66 | 169.59 | 167.63 | 153.11 | 204.51 | 137.35 | 160.52 | 95.12 | |
|
Asset Turnover
|
191.70 | 175.08 | 136.74 | 98.74 | 94.29 | 86.83 | 67.39 | 66.10 | 59.01 | 70.18 | 36.71 | 74.12 | 40.49 | |
| Fixed Turnover | 17,760.25 | 31,457.04 | 40,174.12 | 37,258.55 | 44,270.29 | 12,546.11 | 7,761.46 | 6,379.82 | 3,675.92 | 2,423.22 | 1,017.43 | 1,834.62 | 1,255.18 | |
| Coverage | ||||||||||||||
| Interest Coverage | 779.92 | 843.13 | 1,495.27 | 907.69 | 667.82 | 770.51 | 834.53 | 779.00 | 422.31 | 591.53 | -1,888.57 | 117.69 | -694.94 | |
| Asset Coverage | 300 | 300 | 400 | 300 | 200 | 200 | 600 | 400 | 300 | 400 | 700 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | - - | 91.34 | 47.00 | -86.58 | 0.08 | 35.52 | 18.78 | -136.04 | -10.65 | -22.51 | -57.49 | -13.19 | -25.66 | |
| EBITDA Coverage | 1,100 | 1,300 | 2,400 | 1,400 | 1,200 | 1,100 | 1,300 | 1,500 | 400 | 600 | -1,100 | 100 | -300 | |
| Dividend Coverage | -600 | -300 | -1,100 | -300 | -300 | -500 | -600 | -100 | 100 | -100 | 2,600 | 800 | 1,300 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 200 | 300 | 200 | 200 | 100 | 200 | -100 | 100 | - - | |
| Market Prospects | ||||||||||||||
| Dividend Yield | 0.39 | 1.18 | 0.28 | 0.69 | 0.83 | 0.59 | 0.13 | 0.76 | 0.42 | 0.81 | 0.39 | 1.14 | 0.63 | |
| Earnings Yield | 2.52 | 3.69 | 3.19 | 2.69 | 3.04 | 3.44 | 0.83 | 1.03 | -0.78 | 0.85 | -10.62 | -10.24 | -8.53 | |
|
Price/Earnings (P/E)
|
39.6613 | 27.1120 | 31.3500 | 37.1556 | 32.8918 | 29.0783 | 120.5135 | 97.5000 | -127.5838 | 117.2500 | -9.4126 | -9.7659 | -11.7187 | |
| Price/Earnings Growth (PEG) | - - | 183.01 | -215.97 | -246.16 | 246.69 | 247.17 | -343.46 | -240.50 | 75.86 | -65.14 | 0.86 | 72.63 | -48.28 | |
|
Price/Book (P/B)
|
1,288.34 | 896.23 | 687.75 | 593.96 | 526.73 | 444.75 | 783.92 | 390.76 | 353.16 | 217.88 | 227.94 | 254.80 | 571.98 | |
| Price/Tangible Book (P/TB) | 1,288.34 | 896.23 | 687.75 | 593.96 | 526.73 | 444.75 | 783.92 | 390.76 | 353.16 | 217.88 | 227.94 | 254.80 | 571.98 | |
| Price/Sales (P/S) | 192.87 | 133.56 | 148.99 | 182.55 | 144.41 | 159.54 | 541.82 | 270.35 | 249.89 | 144.68 | 258.01 | 81.65 | 231.59 | |
|
Price/Cash Flow (P/CF)
|
- - | 2,447.54 | 4,744.91 | -1,407.71 | 991,001.70 | 1,969.75 | 22,056.26 | -950.46 | -9,284.93 | -2,748.97 | -2,712.39 | -4,862.26 | -2,737.58 | |
| Price/Free CF (P/FCF) | -34,483.79 | 2,514.69 | 4,909.02 | -1,399.27 | -51,991.18 | 2,124.24 | 32,779.51 | -903.74 | -7,220.77 | -2,651.59 | -2,536.84 | -3,746.98 | -2,498.19 | |
| Price/Operating CF (P/OCF) | - - | 2,447.54 | 4,744.91 | -1,407.71 | 991,001.70 | 1,969.75 | 22,056.26 | -950.46 | -9,284.93 | -2,748.97 | -2,712.39 | -4,862.26 | -2,737.58 |