China XD Plastics Company Limited CXDC
€ 0.00
0.0%
Quartalsbericht 2020-Q3
hinzugefügt 19.08.2023
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