Hunan Yujing Machinery Co.,Ltd
Hunan Yujing Machinery Co., Ltd engages in research and development, design, production, and sale of processing machine tools in China. The company offers multi wire cutting machines, single and double grinding and polishing machines, coating machines, s…
Industrial - Machinery
CN, Yiyang [HQ]
Ratios
11 Records · Starting from 2013Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 36.48 | 43.88 | 37.88 | 44.26 | 42.36 | 43.02 | 29.73 | 25.32 | 26.31 | 30.29 | 27.18 | |
| Profit Margin | 6.52 | 20.52 | 11.63 | 20.92 | 22.15 | 24.43 | 4.54 | -1.40 | -1.59 | 12.10 | 8.72 | |
| Operating Margin | 2.75 | 22.47 | 10.59 | 21.74 | 25.06 | 28.44 | 8.89 | 4.96 | 5.60 | 14.63 | 9.46 | |
|
EPS Growth
|
- - | 626.14 | -57.14 | 126.67 | 135.29 | 22.50 | -88.78 | -135.82 | -41.62 | 1,444.09 | -4.00 | |
| EPS CNY | 4.82 | 35.00 | 15.00 | 34.00 | 80.00 | 98.00 | 11.00 | -3.94 | -5.58 | 75.00 | 72.00 | |
| Return on Assets (ROA) | 2.01 | 13.15 | 5.51 | 10.09 | 15.00 | 9.64 | 1.28 | -0.47 | -0.54 | 4.35 | 3.38 | |
| Return on Equity (ROE) | 2.95 | 19.65 | 7.78 | 15.02 | 28.08 | 12.76 | 1.76 | -0.67 | -0.95 | 8.05 | 8.60 | |
| Return on Invested Capital (ROIC) | 1.02 | 18.18 | 5.74 | 12.24 | 26.69 | 12.32 | 2.70 | 2.25 | 2.96 | 7.29 | 6.51 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 8.26 | 1.48 | 3.78 | 5.48 | 0.19 | 1.48 | 1.40 | 0.77 | 7.50 | 11.81 | 19.31 | |
| Debt/Equity | 12.12 | 2.21 | 5.34 | 8.17 | 0.35 | 1.96 | 1.93 | 1.10 | 13.24 | 21.84 | 49.13 | |
| Debt/EBITDA | -316.85 | -20.30 | -41.83 | -25.62 | -74.79 | -317.54 | -717.75 | -342.46 | 30.52 | -113.01 | 406.05 | |
|
Debt/Capitalization
|
10.81 | 2.16 | 5.07 | 7.55 | 0.35 | 1.92 | 1.89 | 1.09 | 11.69 | 17.93 | 32.94 | |
| Long-Term Debt/Capitalization | 2.61 | - - | - - | - - | 0.07 | - - | 0.64 | 0.06 | 6.40 | 6.23 | 8.53 | |
| Interest Debt per Share CNY | 0.20 | 0.05 | 0.11 | 0.19 | 0.02 | 0.17 | 0.13 | 0.08 | 0.81 | 2.09 | 4.19 | |
| Debt Growth | - - | -80.22 | 162.41 | 80.00 | -95.65 | 1,839.14 | -1.32 | -46.67 | 1,160.67 | 161.91 | 261.06 | |
| Liquidity | ||||||||||||
| Current Ratio | 318.66 | 281.75 | 311.49 | 267.00 | 184.34 | 407.11 | 321.11 | 260.28 | 186.07 | 199.98 | 124.82 | |
| Quick Ratio | 243.84 | 186.92 | 232.74 | 195.65 | 108.38 | 327.66 | 228.81 | 191.37 | 127.69 | 152.22 | 80.24 | |
| Cash Ratio | 98.77 | 19.92 | 35.29 | 31.70 | 33.33 | 219.06 | 124.90 | 48.88 | 19.54 | 53.92 | 9.64 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 109.56 | 139.92 | 158.58 | 130.03 | 115.54 | 147.39 | 101.65 | 158.38 | 132.62 | 145.93 | 147.99 | |
| Receivables Turnover | 94.08 | 151.06 | 104.76 | 104.01 | 207.29 | 197.61 | 144.79 | 122.85 | 113.40 | 116.89 | 136.22 | |
| Payables Turnover | 174.63 | 270.57 | 257.00 | 165.94 | 181.44 | 204.59 | 118.22 | 163.56 | 151.59 | 168.06 | 171.71 | |
|
Asset Turnover
|
30.87 | 64.10 | 47.37 | 48.22 | 67.70 | 39.46 | 28.24 | 33.33 | 33.99 | 35.95 | 38.74 | |
| Fixed Turnover | 149.03 | 315.45 | 256.45 | 269.28 | 501.92 | 382.73 | 151.50 | 114.49 | 115.91 | 175.60 | 103.64 | |
| Coverage | ||||||||||||
| Interest Coverage | 411.19 | 4,967.72 | 1,067.92 | 5,507.69 | 8,803.50 | 7,251.99 | 1,944.78 | 978.68 | 619.08 | 1,461.21 | 1,365.64 | |
| Asset Coverage | 900 | 4,800 | 2,000 | 1,300 | 35,800 | 5,200 | 4,900 | 9,700 | 800 | 500 | 200 | |
| Cash Flow Coverage (CFGR) | 28.19 | -38.62 | 141.95 | 51.66 | 10,763.68 | 468.75 | -153.88 | -328.08 | -45.94 | -26.28 | -13.28 | |
| EBITDA Coverage | 2,300 | 6,600 | 2,300 | 7,500 | 10,100 | 8,200 | 2,700 | 1,800 | 1,200 | 1,800 | 2,200 | |
| Dividend Coverage | - - | -100 | -400 | -5,700 | -300 | -25,000 | -100 | 100 | 200 | -1,300 | -1,400 | |
| Time Interest Earned (TIE) | 100 | 200 | 100 | 200 | 200 | 300 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||
| Dividend Yield | 0.50 | 1.29 | 0.21 | 0.04 | 1.45 | 0.01 | 0.54 | 0.36 | 0.07 | 0.17 | 0.24 | |
| Earnings Yield | 0.32 | 2.31 | 0.97 | 2.26 | 5.33 | 2.83 | 0.73 | -0.37 | -0.17 | 2.26 | 3.40 | |
|
Price/Earnings (P/E)
|
311.4109 | 43.3564 | 102.6676 | 44.3427 | 18.7625 | 35.2877 | 136.3246 | -270.7746 | -592.9540 | 44.2917 | 29.4118 | |
| Price/Earnings Growth (PEG) | - - | 6.92 | -179.67 | 35.01 | 13.87 | 156.83 | -153.56 | 199.37 | -1,424.54 | -3.07 | -735.29 | |
|
Price/Book (P/B)
|
919.00 | 851.99 | 798.95 | 666.22 | 526.92 | 450.36 | 239.72 | 180.71 | 565.21 | 356.33 | 252.82 | |
| Price/Tangible Book (P/TB) | 919.00 | 851.99 | 798.95 | 666.22 | 526.92 | 450.36 | 239.72 | 180.71 | 565.21 | 356.33 | 252.82 | |
| Price/Sales (P/S) | 2,029.65 | 889.56 | 1,194.43 | 927.45 | 415.62 | 862.15 | 619.36 | 380.08 | 942.05 | 536.13 | 256.46 | |
|
Price/Cash Flow (P/CF)
|
26,900.97 | -99,951.37 | 10,538.37 | 15,791.41 | 1,383.72 | 4,901.99 | -8,093.52 | -4,989.17 | -9,289.70 | -6,208.32 | -3,874.06 | |
| Price/Free CF (P/FCF) | 47,733.35 | -14,237.58 | 181,058.00 | -81,957.89 | 1,805.97 | -5,430.39 | -1,198.75 | -1,056.28 | -3,132.44 | -1,960.11 | -854.05 | |
| Price/Operating CF (P/OCF) | 26,900.97 | -99,951.37 | 10,538.37 | 15,791.41 | 1,383.72 | 4,901.99 | -8,093.52 | -4,989.17 | -9,289.70 | -6,208.32 | -3,874.06 |