C HIGHPRECISION
China High Precision Automation Group Limited manufactures and sells high precision industrial automation instrument and technology products in China. The company operates through Automation Instrument and Technology Products and Horological Instruments …
Hardware, Equipment & Parts
HK, Wan Chai [HQ]
Ratios
14 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 47.43 | 48.68 | 45.25 | 20.15 | 9.66 | 2.35 | -21.41 | -37.30 | -21.03 | 3.02 | -5.79 | 8.54 | 23.45 | 24.72 | |
| Profit Margin | 34.10 | 33.80 | 29.86 | 7.02 | -4.83 | -23.13 | -59.24 | -73.99 | -55.46 | -35.91 | -88.64 | -20.22 | -25.94 | -16.03 | |
| Operating Margin | 42.12 | 42.06 | 35.75 | 9.60 | -3.93 | -22.02 | -60.31 | -74.89 | -56.04 | -36.30 | -97.10 | -16.50 | -19.92 | -15.36 | |
|
EPS Growth
|
-7.69 | 20.83 | -13.79 | -86.00 | -153.71 | -237.23 | -43.22 | 4.85 | 33.91 | 19.79 | -85.15 | 70.52 | -38.40 | 36.71 | |
| EPS CNY | 24.00 | 29.00 | 25.00 | 3.50 | -1.88 | -6.34 | -9.08 | -8.64 | -5.71 | -4.58 | -8.48 | -2.50 | -3.46 | -2.19 | |
| Return on Assets (ROA) | 11.83 | 13.55 | 10.83 | 1.53 | -0.83 | -2.90 | -4.32 | -4.30 | -2.92 | -2.41 | -4.67 | -1.39 | -1.97 | -1.25 | |
| Return on Equity (ROE) | 13.13 | 15.12 | 11.59 | 1.61 | -0.87 | -3.02 | -4.51 | -4.48 | -3.06 | -2.51 | -4.86 | -1.46 | -2.06 | -1.32 | |
| Return on Invested Capital (ROIC) | 13.61 | 15.63 | 11.59 | 1.61 | -0.87 | -3.02 | -4.51 | -4.48 | -3.06 | -2.51 | -4.85 | -1.14 | -1.61 | -1.32 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.15 | 0.09 | 0.04 | 0.01 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.15 | 0.09 | 0.04 | 0.01 | |
| Debt/EBITDA | -472.24 | -327.63 | -361.49 | -1,362.99 | -4,026.21 | 22,124.04 | 3,775.49 | 3,547.25 | 8,726.72 | -53,928.45 | -160,194.18 | -15,628.16 | 352,078.13 | 6,535.77 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.15 | 0.09 | 0.04 | 0.01 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.09 | 0.03 | 0.01 | - - | |
| Interest Debt per Share CNY | 0.01 | 0.01 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt Growth | -100.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -42.90 | -55.18 | -75.49 | |
| Liquidity | |||||||||||||||
| Current Ratio | 980.99 | 802.94 | 1,244.65 | 1,857.45 | 1,643.00 | 2,277.23 | 2,350.48 | 2,425.68 | 2,198.15 | 2,515.13 | 2,673.51 | 2,338.13 | 2,410.62 | 2,064.02 | |
| Quick Ratio | 958.70 | 779.40 | 1,190.73 | 1,787.62 | 1,587.58 | 2,206.50 | 2,289.21 | 2,363.02 | 2,136.95 | 2,445.34 | 2,601.67 | 2,279.50 | 2,378.46 | 2,035.53 | |
| Cash Ratio | 793.92 | 585.21 | 874.76 | 1,497.41 | 1,381.00 | 2,026.41 | 2,173.55 | 2,264.08 | 2,049.11 | 2,342.54 | 2,557.54 | 2,162.03 | 2,263.77 | 1,935.27 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 912.49 | 914.35 | 635.80 | 644.97 | 649.12 | 548.73 | 465.17 | 415.52 | 300.80 | 299.10 | 255.54 | 304.61 | 519.97 | 501.02 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 214.16 | 432.95 | 170.23 | 197.01 | 195.63 | |
| Payables Turnover | 220.10 | 235.50 | 361.48 | 891.81 | 673.24 | 1,324.55 | 995.61 | 848.49 | 697.90 | 931.27 | 950.01 | 565.99 | 540.90 | 144.13 | |
|
Asset Turnover
|
34.70 | 40.10 | 36.26 | 21.80 | 17.09 | 12.52 | 7.30 | 5.82 | 5.27 | 6.70 | 5.26 | 6.89 | 7.59 | 7.80 | |
| Fixed Turnover | 340.00 | 197.33 | 142.46 | 82.26 | 63.63 | 48.84 | 29.97 | 25.08 | 24.68 | 34.73 | 32.93 | 47.16 | 56.47 | 64.11 | |
| Coverage | |||||||||||||||
| Interest Coverage | 2,863.94 | 3,057.97 | - - | 984.08 | -320.35 | -1,256.83 | -2,036.10 | -2,053.78 | - - | -1,102.76 | -48,162.50 | -17,614.17 | -39,933.33 | -98,790.91 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 65,900 | 113,300 | 247,700 | 999,700 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 767.66 | -2,943.75 | 1,471.83 | 847.70 | |
| EBITDA Coverage | 2,900 | 3,000 | - - | 1,900 | 700 | -100 | -800 | -900 | - - | - - | 400 | 7,500 | -500 | -100,400 | |
| Dividend Coverage | - - | -600 | -500 | -200 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 800 | 700 | 400 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | 0.86 | 2.04 | 1.70 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 6.18 | 5.80 | 11.14 | 3.62 | -1.93 | -6.50 | -8.69 | -8.16 | -5.55 | -4.28 | -7.63 | -2.47 | -3.32 | -10.60 | |
|
Price/Earnings (P/E)
|
16.1822 | 17.2327 | 8.9793 | 27.5920 | -51.9149 | -15.3828 | -11.5027 | -12.2502 | -18.0071 | -23.3505 | -13.1092 | -40.5577 | -30.1023 | -9.4311 | |
| Price/Earnings Growth (PEG) | -210.37 | 82.72 | -65.10 | -32.08 | 33.77 | -6.48 | -26.62 | 252.80 | 53.10 | 117.99 | -15.39 | 57.51 | -78.39 | 25.69 | |
|
Price/Book (P/B)
|
212.53 | 260.60 | 104.04 | 44.29 | 45.15 | 46.46 | 51.85 | 54.90 | 55.02 | 58.53 | 63.77 | 59.18 | 62.08 | 12.44 | |
| Price/Tangible Book (P/TB) | 212.53 | 260.60 | 104.04 | 44.29 | 45.15 | 46.46 | 51.85 | 54.90 | 55.02 | 58.53 | 63.77 | 59.18 | 62.08 | 12.44 | |
| Price/Sales (P/S) | 551.84 | 582.44 | 268.11 | 193.78 | 250.76 | 355.79 | 681.39 | 906.41 | 998.72 | 838.53 | 1,162.05 | 820.15 | 780.80 | 151.21 | |
|
Price/Cash Flow (P/CF)
|
1,657.63 | 2,438.73 | 1,395.41 | 459.85 | 1,033.18 | 2,254.96 | 5,913.32 | -3,794.54 | -8,868.98 | -16,401.29 | 5,413.60 | -2,252.77 | 10,336.76 | 14,509.17 | |
| Price/Free CF (P/FCF) | 1,915.25 | -6,375.67 | -20,680.29 | 586.64 | 4,861.02 | 2,341.79 | 6,023.13 | -3,704.72 | -8,466.45 | -13,461.97 | 5,637.57 | -2,225.89 | 10,675.93 | 17,286.78 | |
| Price/Operating CF (P/OCF) | 1,657.63 | 2,438.73 | 1,395.41 | 459.85 | 1,033.18 | 2,254.96 | 5,913.32 | -3,794.54 | -8,868.98 | -16,401.29 | 5,413.60 | -2,252.77 | 10,336.76 | 14,509.17 |