Greenway Mining Group Limited
Greenway Mining Group Limited engages in discovering, mining, and processing non-ferrous polymetallic mineral resources in the Peoples Republic of China and Myanmar. The company holds interests in the GPS JV mine, an underground lead-silver polymetallic …
Industrial Materials
HK, Wan Chai [HQ]
Ratios
10 Sheets · From 2019 to 2010Configuration
Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | - - | 76.90 | 81.78 | 74.24 | 51.83 | 38.85 | -4.65 | 11.15 | 22.85 | 8.63 | |
| Profit Margin | - - | -348.06 | 37.10 | 28.27 | 6.54 | -103.30 | -562.33 | -38.01 | -8.29 | -75.15 | |
| Operating Margin | - - | -332.85 | 56.20 | 47.91 | 33.38 | 3.65 | -263.01 | -25.11 | 5.33 | -36.19 | |
|
EPS Growth
|
- - | -8,696.68 | 142.45 | -22.22 | -91.46 | -902.68 | -33.33 | 73.44 | 73.41 | -408.85 | |
| EPS CNY | -2.41 | -212.00 | 90.00 | 70.00 | 5.98 | -48.00 | -64.00 | -17.00 | -4.52 | -23.00 | |
| Return on Assets (ROA) | -2.37 | -15.26 | 9.39 | 6.32 | 0.41 | -3.84 | -5.48 | -1.61 | -0.63 | -3.50 | |
| Return on Equity (ROE) | 47.81 | -18.23 | 11.65 | 8.19 | 0.73 | -6.00 | -8.74 | -2.67 | -1.00 | -5.32 | |
| Return on Invested Capital (ROIC) | 49.98 | -16.59 | 11.12 | 8.11 | 1.31 | 0.12 | -2.67 | -1.70 | 0.78 | -2.67 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 8.12 | 6.37 | 8.58 | 32.37 | 20.35 | 21.58 | 17.53 | 15.04 | 17.16 | |
| Debt/Equity | - - | 9.70 | 7.90 | 11.12 | 57.25 | 31.74 | 34.44 | 29.08 | 24.17 | 26.04 | |
| Debt/EBITDA | 315.38 | 326.16 | -49.01 | -137.46 | 172.81 | -389.73 | -1,533.55 | 2,210.13 | 691.01 | -14,393.35 | |
|
Debt/Capitalization
|
- - | 8.85 | 7.32 | 10.00 | 36.41 | 24.09 | 25.62 | 22.53 | 19.46 | 20.66 | |
| Long-Term Debt/Capitalization | - - | 8.22 | 3.80 | - - | - - | 16.06 | - - | - - | 15.62 | 16.66 | |
| Interest Debt per Share CNY | - - | 1.13 | 0.62 | 1.00 | 5.04 | 2.79 | 2.71 | 1.97 | 1.15 | 1.20 | |
| Debt Growth | - - | - - | -7.69 | 56.67 | 414.09 | -47.66 | -0.13 | -7.03 | -17.19 | 3.58 | |
| Liquidity | |||||||||||
| Current Ratio | 36.48 | 734.48 | 269.22 | 178.42 | 115.80 | 155.44 | 8.95 | 20.50 | 21.15 | 17.93 | |
| Quick Ratio | 36.04 | 730.77 | 239.36 | 136.00 | 79.84 | 133.19 | 5.90 | 3.49 | 1.29 | 1.25 | |
| Cash Ratio | 9.85 | 681.50 | 108.77 | 136.00 | 63.57 | 133.19 | 5.25 | 2.58 | 1.29 | 1.25 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | - - | 344.91 | 676.99 | 593.26 | 391.01 | 209.98 | 102.78 | 237.57 | 418.17 | 871.05 | |
| Receivables Turnover | - - | 111.53 | 148.84 | - - | - - | - - | 446.64 | - - | - - | - - | |
| Payables Turnover | - - | 358.48 | 634.63 | 1,513.11 | 905.25 | 605.08 | 218.35 | 1,300.21 | 1,195.42 | 559.33 | |
|
Asset Turnover
|
- - | 4.38 | 25.31 | 22.36 | 6.28 | 3.72 | 0.97 | 4.23 | 7.54 | 4.66 | |
| Fixed Turnover | - - | 22.54 | 110.92 | 84.74 | 31.62 | 14.70 | 3.18 | 6.35 | 10.82 | 6.07 | |
| Coverage | |||||||||||
| Interest Coverage | - - | -61,150.00 | 5,312.96 | 2,025.49 | 162.81 | 6.59 | -169.69 | -92.43 | 49.20 | -153.72 | |
| Asset Coverage | - - | 1,000 | 800 | 700 | 200 | 200 | 200 | 500 | 500 | 500 | |
| Cash Flow Coverage (CFGR) | - - | -64.73 | -5.39 | 242.07 | 7.88 | 13.24 | -0.83 | -2.41 | 17.22 | 9.75 | |
| EBITDA Coverage | - - | -59,400 | 5,900 | 2,500 | 200 | - - | - - | - - | 200 | - - | |
| Dividend Coverage | - - | - - | - - | -800 | - - | 62,400 | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | 300 | 200 | 200 | - - | - - | - - | 100 | - - | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | - - | 44.31 | 49.59 | 0.40 | - - | - - | - - | - - | |
| Earnings Yield | -12.54 | -1,148.05 | 481.67 | 389.98 | 33.76 | -251.06 | -315.21 | -89.27 | -22.57 | -112.90 | |
|
Price/Earnings (P/E)
|
-797.53 | -8.71 | 20.76 | 25.64 | 296.19 | -39.83 | -31.72 | -112.02 | -443.09 | -88.57 | |
| Price/Earnings Growth (PEG) | - - | - - | -0.15 | -1.15 | -3.24 | 0.04 | -0.95 | 1.53 | 6.04 | -0.22 | |
|
Price/Book (P/B)
|
-381.28 | 1.59 | 2.42 | 2.10 | 2.15 | 2.39 | 2.77 | 2.99 | 4.45 | 4.71 | |
| Price/Tangible Book (P/TB) | -381.28 | 1.59 | 2.42 | 2.10 | 2.15 | 2.39 | 2.77 | 2.99 | 4.45 | 4.71 | |
| Price/Sales (P/S) | - - | 30.32 | 7.70 | 7.25 | 19.38 | 41.14 | 178.40 | 42.58 | 36.73 | 66.57 | |
|
Price/Cash Flow (P/CF)
|
-61.78 | -25.28 | -567.56 | 7.80 | 47.69 | 56.85 | -965.27 | -426.81 | 106.94 | 185.46 | |
| Price/Free CF (P/FCF) | -30.09 | -7.71 | -12.79 | 15.74 | -69.60 | 566.06 | -43.98 | -147.01 | 219.56 | 6,282.55 | |
| Price/Operating CF (P/OCF) | -61.78 | -25.28 | -567.56 | 7.80 | 47.69 | 56.85 | -965.27 | -426.81 | 106.94 | 185.46 |