Sun.King Technology Group Limited
Sun.King Technology Group Limited, an investment holding company, manufactures and trades in power electronic components for use in power transmission and distribution, electrified transportation, industrial, and other sectors in the People's Republic of…
Hardware, Equipment & Parts
CN, Beijing [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 30.54 | 26.86 | 16.23 | 25.41 | 30.03 | 30.75 | 34.13 | 38.94 | 40.09 | 33.74 | 30.37 | 34.03 | 30.49 | 28.48 | 31.81 | |
| Profit Margin | 14.85 | 8.78 | -9.73 | 0.08 | 5.80 | -6.21 | 7.96 | 16.79 | 16.87 | 14.20 | 14.02 | 14.58 | 1.66 | 2.61 | 2.99 | |
| Operating Margin | 19.14 | 13.44 | -7.50 | 5.13 | 9.27 | -3.85 | 10.07 | 17.03 | 20.16 | 16.96 | 12.90 | 15.38 | 2.49 | -5.64 | -0.42 | |
|
EPS Growth
|
- - | -9.76 | -227.19 | 100.69 | 10,400.00 | -174.92 | 291.95 | 120.75 | 40.00 | -21.43 | 9.09 | -8.33 | -91.36 | 54.74 | 31.97 | |
| EPS CNY | 3.79 | 3.42 | -4.35 | 0.03 | 3.15 | -2.36 | 4.53 | 10.00 | 14.00 | 11.00 | 12.00 | 11.00 | 0.95 | 1.47 | 1.94 | |
| Return on Assets (ROA) | 11.49 | 3.42 | -4.63 | 0.03 | 2.98 | -2.36 | 3.92 | 7.99 | 8.58 | 7.36 | 7.62 | 7.04 | 0.65 | 0.96 | 1.11 | |
| Return on Equity (ROE) | 16.75 | 4.51 | -7.60 | 0.06 | 5.15 | -4.04 | 7.12 | 14.32 | 13.51 | 11.72 | 11.70 | 10.08 | 0.89 | 1.31 | 1.71 | |
| Return on Invested Capital (ROIC) | 15.72 | 4.68 | -4.79 | -0.22 | 4.47 | -2.33 | 4.80 | 9.41 | 10.73 | 9.75 | 7.18 | 7.48 | 0.60 | -1.55 | -0.11 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 5.92 | 4.40 | 17.73 | 19.64 | 20.77 | 16.81 | 24.84 | 18.18 | 14.40 | 14.48 | 18.44 | 15.35 | 8.68 | 5.96 | 13.82 | |
| Debt/Equity | 8.62 | 5.80 | 29.07 | 34.17 | 35.91 | 28.82 | 45.11 | 32.59 | 22.69 | 23.05 | 28.31 | 21.98 | 11.82 | 8.13 | 21.22 | |
| Debt/EBITDA | -36.11 | -631.29 | -159.16 | 171.14 | 168.01 | 131,184.09 | 259.41 | 131.68 | -72.23 | -167.69 | -52.99 | -131.98 | -722.00 | 3,945.43 | -380.90 | |
|
Debt/Capitalization
|
7.94 | 5.48 | 22.52 | 25.47 | 26.42 | 22.37 | 31.09 | 24.58 | 18.49 | 18.73 | 22.06 | 18.02 | 10.57 | 7.52 | 17.50 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.12 | 1.07 | 5.42 | 5.18 | 8.09 | |
| Interest Debt per Share CNY | 0.02 | 0.05 | 0.17 | 0.21 | 0.23 | 0.18 | 0.30 | 0.25 | 0.24 | 0.23 | 0.30 | 0.25 | 0.13 | 0.10 | 0.25 | |
| Debt Growth | - - | 141.62 | 370.02 | 18.15 | 11.42 | -23.41 | 72.30 | -17.04 | -0.05 | 10.14 | 34.29 | -17.54 | -45.63 | -27.62 | 149.66 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 222.47 | 346.49 | 204.51 | 174.30 | 155.60 | 145.07 | 144.46 | 166.48 | 229.74 | 240.45 | 237.36 | 297.85 | 415.99 | 426.32 | 288.21 | |
| Quick Ratio | 202.91 | 320.39 | 164.53 | 148.46 | 138.30 | 118.06 | 118.25 | 132.20 | 204.19 | 221.39 | 213.59 | 253.81 | 364.24 | 386.42 | 254.97 | |
| Cash Ratio | 37.84 | 171.84 | 42.02 | 37.19 | 28.97 | 22.89 | 19.17 | 14.00 | 70.38 | 94.74 | 70.80 | 105.23 | 147.19 | 151.34 | 115.56 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 902.76 | 462.13 | 291.34 | 329.97 | 563.21 | 267.30 | 294.23 | 207.39 | 371.67 | 554.04 | 488.46 | 282.54 | 313.47 | 402.41 | 312.80 | |
| Receivables Turnover | 159.21 | 112.74 | 119.05 | - - | 141.04 | 123.05 | 132.59 | 111.98 | 131.40 | 136.44 | 142.03 | 137.19 | 134.20 | 113.98 | 127.96 | |
| Payables Turnover | 296.85 | 160.68 | 257.23 | 265.52 | 363.36 | 221.84 | 275.98 | 221.17 | 289.83 | 299.37 | 352.30 | 437.84 | 355.41 | 261.68 | 238.51 | |
|
Asset Turnover
|
77.42 | 38.93 | 47.65 | 41.96 | 51.39 | 37.98 | 49.24 | 47.59 | 50.85 | 51.84 | 54.38 | 48.26 | 39.16 | 36.76 | 37.17 | |
| Fixed Turnover | 285.80 | 314.26 | 288.02 | 157.96 | 216.16 | 138.05 | 217.05 | 264.55 | 357.07 | 404.64 | 384.02 | 284.70 | 162.26 | 160.26 | 149.44 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 5,137.13 | 1,134.58 | -423.91 | 168.97 | 404.18 | -124.37 | 447.30 | 865.84 | 1,305.58 | 1,328.61 | 1,011.07 | 898.67 | 224.57 | -676.48 | -40.31 | |
| Asset Coverage | 1,200 | 1,800 | 400 | 400 | 300 | 400 | 300 | 400 | 500 | 500 | 400 | 500 | 900 | 1,300 | 500 | |
| Cash Flow Coverage (CFGR) | -117.65 | -183.39 | -127.51 | 13.87 | 11.53 | 28.66 | -31.68 | 11.29 | 47.62 | 89.63 | -41.60 | 21.82 | 167.21 | 60.42 | 9.00 | |
| EBITDA Coverage | 5,300 | 1,200 | -200 | 200 | 500 | - - | 500 | 1,000 | 1,400 | 1,400 | 1,100 | 1,000 | 400 | -100 | 900 | |
| Dividend Coverage | - - | - - | - - | - - | - - | 200 | - - | -600 | -400 | -200 | -200 | -100 | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 200 | - - | 100 | 100 | - - | 100 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | 1.34 | - - | 1.29 | 2.01 | 3.95 | 4.27 | 4.05 | 0.70 | - - | - - | |
| Earnings Yield | 1.73 | 1.84 | -10.51 | 0.09 | 4.64 | -3.99 | 4.26 | 7.83 | 9.30 | 10.60 | 11.62 | 6.13 | 0.26 | 1.03 | 1.64 | |
|
Price/Earnings (P/E)
|
57.7856 | 54.2800 | -9.5116 | 1,089.3002 | 21.5534 | -25.0513 | 23.4681 | 12.7680 | 10.7586 | 9.4376 | 8.6040 | 16.3154 | 379.0121 | 97.5118 | 60.8291 | |
| Price/Earnings Growth (PEG) | - - | -556.00 | 4.19 | -1,081.84 | 0.21 | 14.32 | -8.04 | 10.57 | 26.90 | -44.04 | 94.64 | -195.78 | -414.84 | 178.15 | 190.25 | |
|
Price/Book (P/B)
|
967.66 | 244.92 | 72.27 | 61.44 | 111.10 | 101.33 | 167.07 | 182.85 | 145.40 | 110.64 | 100.68 | 164.44 | 335.80 | 127.74 | 103.86 | |
| Price/Tangible Book (P/TB) | 967.66 | 244.92 | 72.27 | 61.44 | 111.10 | 101.33 | 167.07 | 182.85 | 145.40 | 110.64 | 100.68 | 164.44 | 335.80 | 127.74 | 103.86 | |
| Price/Sales (P/S) | 857.83 | 476.76 | 92.51 | 84.14 | 125.02 | 155.63 | 186.88 | 214.34 | 181.47 | 134.05 | 120.61 | 237.84 | 629.34 | 254.85 | 181.94 | |
|
Price/Cash Flow (P/CF)
|
-9,541.30 | -2,302.47 | -194.95 | 1,296.30 | 2,682.50 | 1,226.59 | -1,168.95 | 4,971.33 | 1,345.67 | 535.60 | -855.10 | 3,427.76 | 1,699.09 | 2,602.01 | 5,435.58 | |
| Price/Free CF (P/FCF) | -2,650.25 | -1,262.69 | -156.03 | -822.44 | -4,030.17 | -5,498.18 | -1,063.78 | 8,678.28 | 1,679.29 | 579.74 | -714.80 | 306,644.82 | 3,113.19 | 33,609.96 | -1,485.95 | |
| Price/Operating CF (P/OCF) | -9,541.30 | -2,302.47 | -194.95 | 1,296.30 | 2,682.50 | 1,226.59 | -1,168.95 | 4,971.33 | 1,345.67 | 535.60 | -855.10 | 3,427.76 | 1,699.09 | 2,602.01 | 5,435.58 |