Jiangsu Zhongshe Group Co., Ltd.
Jiangsu Zhongshe Group Co., Ltd. operates as an engineering consulting company in China. It offers planning consultation, survey and design, test and inspection, engineering supervision, project management, and general contracting, and other consultation…
Engineering & Construction
CN, Wuxi [HQ]
Ratios
12 Records · Starting from 2012Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 43.61 | 43.67 | 48.39 | 47.40 | 48.47 | 47.91 | 47.73 | 48.30 | 33.99 | 34.78 | 33.87 | 34.48 | |
| Profit Margin | 12.93 | 11.74 | 18.36 | 16.06 | 21.15 | 21.14 | 21.02 | 20.92 | 15.51 | 9.97 | 6.93 | 5.78 | |
| Operating Margin | 18.16 | 17.68 | 23.96 | 20.35 | 23.82 | 25.92 | 25.30 | 23.95 | 18.49 | 17.15 | 14.85 | 7.30 | |
|
EPS Growth
|
- - | -6.25 | 200.00 | -53.33 | 66.67 | 5.71 | - - | 13.51 | 14.29 | -18.75 | -15.39 | -18.18 | |
| EPS CNY | 16.00 | 15.00 | 45.00 | 21.00 | 35.00 | 37.00 | 37.00 | 42.00 | 48.00 | 39.00 | 33.00 | 27.00 | |
| Return on Assets (ROA) | 12.01 | 11.01 | 17.09 | 13.04 | 16.23 | 10.93 | 10.92 | 10.95 | 7.51 | 5.00 | 4.14 | 3.24 | |
| Return on Equity (ROE) | 27.58 | 22.54 | 32.52 | 21.13 | 26.29 | 12.91 | 13.19 | 13.40 | 13.43 | 10.05 | 8.07 | 6.31 | |
| Return on Invested Capital (ROIC) | 21.76 | 23.01 | 31.82 | 19.59 | 21.02 | 13.62 | 13.77 | 13.02 | 12.65 | 13.86 | 13.62 | 6.48 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 19.78 | 8.69 | 5.84 | 8.11 | 10.22 | -2.04 | -1.22 | 2.06 | 7.01 | 7.00 | 8.77 | 6.84 | |
| Debt/Equity | 45.42 | 17.80 | 11.11 | 13.14 | 16.54 | -2.41 | -1.48 | 2.53 | 12.52 | 14.07 | 17.12 | 13.30 | |
| Debt/EBITDA | -32.44 | -39.89 | -66.83 | -26.84 | 10.64 | -152.76 | -157.79 | -67.61 | -115.06 | -101.80 | -57.42 | -103.73 | |
|
Debt/Capitalization
|
31.24 | 15.11 | 10.00 | 11.61 | 14.20 | -2.47 | -1.50 | 2.46 | 11.13 | 12.33 | 14.61 | 11.74 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | 1.67 | 1.22 | 0.91 | 0.43 | |
| Interest Debt per Share CNY | 0.27 | 0.13 | 0.11 | 0.14 | 0.23 | -0.06 | 0.04 | 0.08 | 0.45 | 0.56 | 0.72 | 0.59 | |
| Debt Growth | - - | -54.00 | -13.04 | 50.00 | 70.00 | -100.00 | - - | - - | 383.36 | 42.40 | 29.67 | -17.80 | |
| Liquidity | |||||||||||||
| Current Ratio | 137.97 | 145.12 | 190.72 | 249.44 | 251.98 | 736.37 | 563.25 | 482.66 | 236.31 | 195.46 | 205.12 | 207.75 | |
| Quick Ratio | 137.97 | 145.12 | 190.72 | 249.44 | 250.54 | 736.37 | 561.28 | 482.48 | 243.67 | 195.54 | 201.67 | 207.88 | |
| Cash Ratio | 51.21 | 37.43 | 56.94 | 44.57 | 23.11 | 205.02 | 167.00 | 75.68 | 53.01 | 38.86 | 35.61 | 38.58 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | - - | - - | - - | - - | 8,286.37 | - - | 9,153.97 | 84,694.61 | -1,190.06 | -89,550.42 | 2,790.05 | -69,332.82 | |
| Receivables Turnover | 236.75 | 236.69 | 187.94 | 130.27 | 102.23 | 106.61 | 87.53 | 79.02 | 75.80 | 75.86 | 87.77 | 85.01 | |
| Payables Turnover | 748.43 | 720.68 | 549.41 | 618.67 | 520.75 | 781.45 | 1,088.81 | 841.95 | 178.64 | 144.17 | 189.41 | 159.24 | |
|
Asset Turnover
|
92.88 | 93.78 | 93.11 | 81.21 | 76.76 | 51.67 | 51.94 | 52.33 | 48.43 | 50.15 | 59.70 | 56.17 | |
| Fixed Turnover | 416.82 | 451.15 | 681.90 | 590.39 | 760.60 | 904.14 | 951.05 | 638.28 | 841.67 | 606.52 | 772.34 | 844.43 | |
| Coverage | |||||||||||||
| Interest Coverage | 1,839.86 | 3,044.85 | 5,425.70 | 3,447.19 | 4,482.89 | 6,717.65 | 553.93 | 31,724.42 | 7,524.65 | 4,341.90 | 4,307.11 | 1,897.23 | |
| Asset Coverage | 300 | 500 | 900 | 800 | 700 | - - | - - | 4,000 | 1,100 | 800 | 700 | 900 | |
| Cash Flow Coverage (CFGR) | 40.86 | 138.05 | 163.87 | -40.57 | -36.48 | -183.27 | 505.13 | 60.94 | 146.55 | 31.00 | -1.69 | 77.21 | |
| EBITDA Coverage | 2,000 | 3,500 | 6,300 | 4,500 | 5,900 | 8,200 | 600 | 40,700 | 9,700 | 4,800 | 4,900 | 3,900 | |
| Dividend Coverage | -100 | -200 | -300 | -300 | -400 | -2,300 | -500 | -400 | -400 | -500 | -300 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||
| Dividend Yield | 1.14 | 0.79 | 1.23 | 0.85 | 0.98 | 0.10 | 0.66 | 0.82 | 0.95 | 0.66 | 0.87 | 0.63 | |
| Earnings Yield | 2.01 | 1.93 | 3.87 | 2.66 | 4.48 | 2.29 | 3.51 | 3.84 | 4.49 | 3.82 | 3.00 | 2.16 | |
|
Price/Earnings (P/E)
|
49.7909 | 51.8919 | 25.8175 | 37.5840 | 22.3268 | 43.7363 | 28.5182 | 26.0650 | 22.2616 | 26.2133 | 33.3602 | 46.3704 | |
| Price/Earnings Growth (PEG) | - - | -830.27 | 12.91 | -70.47 | 33.49 | 765.39 | - - | 192.88 | 155.83 | -139.80 | -216.84 | -255.04 | |
|
Price/Book (P/B)
|
1,373.03 | 1,169.41 | 839.47 | 794.19 | 586.87 | 564.81 | 376.07 | 349.39 | 298.86 | 263.55 | 269.33 | 292.67 | |
| Price/Tangible Book (P/TB) | 1,373.03 | 1,169.41 | 839.47 | 794.19 | 586.87 | 564.81 | 376.07 | 349.39 | 298.86 | 263.55 | 269.33 | 292.67 | |
| Price/Sales (P/S) | 643.63 | 608.99 | 474.03 | 603.48 | 472.11 | 924.72 | 599.41 | 545.24 | 345.35 | 261.44 | 231.25 | 267.79 | |
|
Price/Cash Flow (P/CF)
|
7,397.40 | 4,760.03 | 4,611.36 | -14,899.34 | -9,724.76 | 12,796.92 | -5,036.83 | 22,702.10 | 1,628.89 | 6,044.19 | -92,880.26 | 2,849.13 | |
| Price/Free CF (P/FCF) | 9,521.14 | 30,267.03 | 5,047.35 | -8,286.55 | -7,059.24 | 15,578.65 | -4,018.25 | -8,537.34 | 1,790.45 | 63,607.50 | -9,062.92 | 3,243.01 | |
| Price/Operating CF (P/OCF) | 7,397.40 | 4,760.03 | 4,611.36 | -14,899.34 | -9,724.76 | 12,796.92 | -5,036.83 | 22,702.10 | 1,628.89 | 6,044.19 | -92,880.26 | 2,849.13 |