China Haisheng Juice Holdings Co., Ltd
China Haisheng Juice Holdings Co., Ltd., an investment holding company, manufactures and sells fruit juice concentrates and other related products primarily in the People's Republic of China. The company operates through two segments, Fruit Juice Operati…
Beverages - Non-Alcoholic
HK, Central [HQ]
Ratios
12 Sheets · From 2020 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 26.46 | 15.64 | 22.11 | 11.23 | 12.42 | 19.45 | 16.97 | 21.36 | 21.10 | 14.39 | 6.05 | 4.34 | |
| Profit Margin | 6.78 | 3.83 | 7.69 | -2.91 | -3.36 | 1.79 | -0.12 | 2.38 | 10.50 | 4.55 | -1.86 | -9.00 | |
| Operating Margin | 9.30 | 8.50 | 11.30 | 1.37 | 2.85 | 9.79 | 7.28 | 12.51 | 22.10 | 13.36 | 11.53 | 11.25 | |
|
EPS Growth
|
265.91 | -45.46 | 196.80 | -134.15 | -0.23 | 141.12 | -106.01 | 2,027.27 | 418.87 | -43.82 | -128.80 | -368.54 | |
| EPS CNY | 8.03 | 4.38 | 13.00 | -4.44 | -4.45 | 1.83 | -0.11 | 2.12 | 11.00 | 6.18 | -1.78 | -8.34 | |
| Return on Assets (ROA) | 3.63 | 1.61 | 4.48 | -1.45 | -1.73 | 0.70 | -0.04 | 0.59 | 2.71 | 1.24 | -0.26 | -1.01 | |
| Return on Equity (ROE) | 11.08 | 5.62 | 14.75 | -5.49 | -5.82 | 2.33 | -0.14 | 2.65 | 12.54 | 6.42 | -1.95 | -10.56 | |
| Return on Invested Capital (ROIC) | 8.09 | 4.50 | 17.88 | 1.11 | 1.70 | 4.20 | 2.27 | 4.17 | 7.27 | 4.38 | 3.40 | 1.67 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 39.49 | 41.71 | 2.18 | 36.14 | 59.92 | 54.95 | 50.32 | 47.08 | 45.99 | 44.47 | 54.96 | 58.91 | |
| Debt/Equity | 120.69 | 145.99 | 7.20 | 136.52 | 201.18 | 182.78 | 181.60 | 211.03 | 212.84 | 230.61 | 406.05 | 619.12 | |
| Debt/EBITDA | 471.96 | 588.36 | -23.54 | 1,033.58 | 1,157.88 | 720.23 | 787.01 | 1,031.45 | 556.76 | 906.40 | 1,967.55 | 2,417.56 | |
|
Debt/Capitalization
|
54.69 | 59.35 | 6.71 | 57.72 | 66.80 | 64.64 | 64.49 | 67.85 | 68.03 | 69.75 | 80.24 | 86.09 | |
| Long-Term Debt/Capitalization | 39.10 | 39.92 | 6.71 | 14.03 | 33.42 | 40.99 | 25.34 | 49.31 | 43.96 | 52.12 | 72.92 | 80.61 | |
| Interest Debt per Share CNY | 0.92 | 1.19 | 0.11 | 1.17 | 1.62 | 1.52 | 1.50 | 1.76 | 2.01 | 2.33 | 3.82 | 5.03 | |
| Debt Growth | -17.78 | 30.92 | -94.35 | 1,659.03 | 39.22 | -6.77 | -1.15 | 19.74 | 15.30 | 16.13 | 66.92 | 32.02 | |
| Liquidity | |||||||||||||
| Current Ratio | 107.10 | 106.54 | 89.65 | 90.29 | 99.66 | 103.31 | 69.56 | 76.11 | 66.76 | 62.60 | 47.09 | 39.48 | |
| Quick Ratio | 18.41 | 30.28 | 23.76 | 3.74 | 11.61 | 10.88 | 19.82 | 26.07 | 24.80 | 36.14 | 20.82 | 19.23 | |
| Cash Ratio | 4.02 | 12.14 | 6.57 | 3.74 | 11.61 | 10.88 | 4.93 | 8.27 | 6.05 | 10.24 | 5.21 | 5.62 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | 98.78 | 89.63 | 103.93 | 91.93 | 114.39 | 96.21 | 94.54 | 82.13 | 95.42 | 192.40 | 140.92 | 147.95 | |
| Receivables Turnover | 817.53 | 446.37 | 544.44 | - - | - - | - - | 377.93 | 289.71 | 266.26 | 224.36 | 240.47 | 218.14 | |
| Payables Turnover | 201.03 | 126.44 | 117.30 | 126.31 | 463.68 | 218.34 | 164.00 | 85.72 | 90.23 | 100.08 | 129.37 | 157.93 | |
|
Asset Turnover
|
53.49 | 41.87 | 58.21 | 49.85 | 51.66 | 39.18 | 32.26 | 24.85 | 25.82 | 27.25 | 14.18 | 11.17 | |
| Fixed Turnover | 108.59 | 97.85 | 152.27 | 140.53 | 124.78 | 89.67 | 70.28 | 53.30 | 40.97 | 41.13 | 17.43 | 13.27 | |
| Coverage | |||||||||||||
| Interest Coverage | 245.82 | 190.48 | 363.81 | 33.40 | 47.38 | 117.15 | 77.52 | 153.92 | 282.20 | 168.41 | 91.52 | 74.09 | |
| Asset Coverage | 100 | 100 | 1,500 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 30.76 | -5.33 | 558.81 | -13.00 | -15.67 | 26.50 | 17.61 | 25.41 | 9.20 | 29.15 | 7.30 | 3.54 | |
| EBITDA Coverage | 300 | 300 | 500 | 100 | 100 | 200 | 100 | 200 | 300 | 200 | 100 | 100 | |
| Dividend Coverage | - - | -200 | -600 | 200 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | -1,500 | 100 | - - | - - | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | 2.33 | 3.41 | 5.35 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 8.14 | 5.14 | 21.44 | -11.87 | -15.00 | 5.65 | -0.28 | 5.79 | 40.77 | 33.53 | -11.18 | -110.07 | |
|
Price/Earnings (P/E)
|
1,227.93 | 1,947.03 | 466.54 | -842.31 | -666.67 | 1,769.05 | -36,293.45 | 1,726.46 | 245.30 | 298.27 | -894.74 | -90.85 | |
| Price/Earnings Growth (PEG) | -4.62 | -42.83 | 2.37 | 6.28 | -2,960.01 | -12.54 | 342.36 | -0.85 | 0.59 | -6.81 | 6.95 | -0.25 | |
|
Price/Book (P/B)
|
136.10 | 109.40 | 68.81 | 46.24 | 38.83 | 41.29 | 52.13 | 45.75 | 30.76 | 19.16 | 17.44 | 9.60 | |
| Price/Tangible Book (P/TB) | 136.10 | 109.40 | 68.81 | 46.24 | 38.83 | 41.29 | 52.13 | 45.75 | 30.76 | 19.16 | 17.44 | 9.60 | |
| Price/Sales (P/S) | 83.24 | 74.66 | 35.88 | 24.55 | 22.38 | 31.68 | 44.76 | 41.08 | 25.75 | 13.56 | 16.64 | 8.17 | |
|
Price/Cash Flow (P/CF)
|
366.57 | -1,404.88 | 171.07 | -260.50 | -123.17 | 85.22 | 162.99 | 85.32 | 157.19 | 28.51 | 58.79 | 43.76 | |
| Price/Free CF (P/FCF) | 492.74 | -949.65 | 206.27 | -172.49 | -94.28 | 133.67 | 978.73 | 10,435.37 | -65.11 | -112.23 | -14.92 | -6.72 | |
| Price/Operating CF (P/OCF) | 366.57 | -1,404.88 | 171.07 | -260.50 | -123.17 | 85.22 | 162.99 | 85.32 | 157.19 | 28.51 | 58.79 | 43.76 |