China XD Plastics Company Limited logo
China XD Plastics Company Limited CXDC
€ 0.00 0.0%

Quartalsbericht 2020-Q3
hinzugefügt 19.08.2023

report update icon

China XD Plastics Company Limited Kennzahlen 2011-2024 | CXDC

Kennzahlen Jährlich China XD Plastics Company Limited

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- -0.3 -1.0 9.7 7.1 2.0 1.9 1.6 1.7 2.4 4.0

P/S

- - 0.0 0.1 0.2 0.2 0.2 0.2 0.2 0.3 0.6

EPS

- -2.1 -1.0 0.2 0.5 1.5 1.3 1.9 2.1 1.4 1.2

EV (Enterprise Value)

- 2.21 B 1.63 B 1.99 B 1.77 B 1.43 B 1.11 B 825 M 693 M 466 M 291 M

EBITDA per Share

- -0.91 2.33 3.15 4.29 4.16 3.36 4.04 4.35 2.58 1.73

EV/EBITDA

- - 7.8 5.7 4.3 3.5 3.5 2.9 2.1 2.3 1.7

PEG

- 0.01 0.11 -2.05 -0.1 -0.21 -0.23 -0.14 0.03 0.15 0.05

P/B

- 0.1 0.1 0.1 0.3 0.3 0.2 0.3 0.4 0.8 1.4

P/CF

- -16.6 -0.3 2.0 -0.6 -1.6 -2.9 -1.0 2.4 -1.6 50.0

ROE %

- -20.94 -7.77 1.55 3.90 13.88 12.39 19.39 26.25 32.48 34.80

ROA %

- -5.14 -2.47 0.47 1.24 4.78 4.78 9.29 12.44 14.04 16.78

ROCE %

- -14.23 5.12 9.74 15.00 15.70 13.42 17.86 34.63 29.19 25.84

Current Ratio

- 1.4 1.5 1.4 1.0 1.2 1.3 2.4 1.5 1.7 4.0

DSO

- - 65.1 85.0 106.5 160.1 90.7 70.3 100.3 87.7 43.3

DIO

- 190.7 187.5 180.2 146.1 107.4 131.5 102.6 63.9 62.6 57.4

DPO

- 19.9 21.2 54.1 79.0 122.3 114.9 62.5 54.0 5.7 0.5

Betriebszyklus

- 190.7 252.6 265.1 252.5 267.6 222.2 173.0 164.3 150.3 100.7

Finanzkreislauf

- 170.8 231.5 211.0 173.6 145.2 107.3 110.5 110.2 144.7 100.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich China XD Plastics Company Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - - - - - - -2.13 -0.56 0.26 -0.16 -0.97 0.25 0.6 0.16 0.2 0.13 0.41 0.29 -0.31 0.21 0.43 0.15 0.56 0.31 0.51 0.17 0.41 0.09 0.39 0.39 0.54 0.66 0.3 0.34 0.89 0.64 0.32 0.23 - 0.4 0.36 0.32 - 0.33 0.3 0.25

EBITDA per Share

- - - - - - - - - 0.05 0.65 0.13 - 0.93 1.27 0.91 - 0.47 0.94 1.01 - 0.75 1.1 0.64 - 1.27 1.1 0.64 - 0.5 0.91 0.89 - 1.23 0.81 0.82 - 1.29 0.71 0.54 - 0.72 0.63 0.6 - 0.46 0.38 0.31

ROE %

- - - - -20.94 -41.89 -46.48 -23.42 -24.77 -11.60 -4.98 -2.30 0.37 9.87 9.04 7.88 9.12 4.51 5.29 5.59 4.43 13.10 14.29 15.62 16.02 10.28 8.14 7.29 9.89 16.64 23.81 23.18 22.97 30.10 31.84 33.11 32.43 28.07 27.67 31.24 25.95 34.99 34.48 34.13 24.16 9.04 8.27 6.85

ROA %

- - - - -5.14 -10.27 -11.54 -5.80 -6.21 -3.54 -1.63 -0.71 0.12 3.05 2.74 2.20 2.48 1.20 1.43 1.55 1.24 3.77 4.17 4.63 4.78 3.07 2.46 2.35 3.26 6.00 8.98 9.05 9.29 11.87 12.37 12.78 12.43 11.23 11.54 13.33 11.22 15.58 15.81 16.07 11.65 4.36 3.99 3.30

ROCE %

- - - - - -1.18 -2.35 1.30 1.90 5.93 11.15 13.43 13.71 15.45 13.15 12.01 11.73 15.41 17.35 18.72 12.85 21.21 25.90 27.21 19.72 22.73 17.36 16.42 16.04 26.45 33.86 33.84 23.42 36.99 40.15 40.54 25.48 37.40 35.76 39.30 32.29 44.23 44.23 42.38 28.91 11.94 8.59 8.39

Current Ratio

- - - - - - - - 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.5 2.5 2.5 2.5 4.0 4.0 4.0 4.0

DSO

- - - - - - - - 44.1 52.6 68.4 145.6 65.3 54.3 43.8 78.2 76.9 90.5 84.7 87.2 63.8 87.6 87.0 136.0 99.0 112.8 135.0 136.8 78.5 89.5 80.6 90.2 60.6 59.0 70.5 99.2 67.0 87.9 127.4 113.7 - 80.3 90.7 70.0 - 39.8 46.8 -

DIO

- - - - - - - - - 255.0 245.4 415.9 - 187.3 147.4 229.4 - 226.3 216.6 185.2 - 145.7 153.7 157.9 - 97.8 118.2 145.7 - 128.2 125.7 143.3 - 91.0 107.6 101.8 - 58.1 80.1 71.8 - 57.9 65.3 61.1 - 53.1 62.0 -

DPO

- - - - - - - - - 17.6 20.9 39.4 - 16.8 13.2 25.9 - 31.0 29.7 55.6 - 78.8 83.1 123.1 - 111.4 134.7 146.2 - 112.0 109.8 107.8 - 55.4 65.5 70.8 - 49.1 67.7 41.7 - 5.2 5.9 3.7 - 0.5 0.6 -

Betriebszyklus

- - - - - - - - 44.1 307.6 313.8 561.6 65.3 241.6 191.1 307.6 76.9 316.8 301.4 272.5 63.8 233.3 240.6 293.9 99.0 210.5 253.3 282.5 78.5 217.7 206.3 233.5 60.6 150.0 178.0 201.0 67.0 146.0 207.6 185.5 - 138.2 156.0 131.2 - 92.8 108.8 -

Finanzkreislauf

- - - - - - - - 44.1 290.0 292.9 522.2 65.3 224.8 178.0 281.7 76.9 285.8 271.7 216.8 63.8 154.5 157.6 170.8 99.0 99.2 118.6 136.3 78.5 105.7 96.5 125.7 60.6 94.6 112.5 130.2 67.0 96.9 139.8 143.8 - 133.0 150.1 127.5 - 92.4 108.3 -

Alle Zahlen in USD-Währung