Fundamentale Kennzahlen Sino-Ocean Group Holding
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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4.075 CN¥ | 4.597 CN¥ | 2.384 CN¥ | 3.812 CN¥ | 5.115 CN¥ | 3.574 CN¥ | 2.656 CN¥ | 2.866 CN¥ | 2.729 CN¥ | -15.930 CN¥ | -21.097 CN¥ | -18.624 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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Gewinnrendite
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Gewinnrendite
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Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,03 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,01 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,02 CN¥ | 0,01 CN¥ | 0,02 CN¥ | 0,00 CN¥ | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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0,67% | 0,79% | 0,64% | 0,29% | 0,86% | 0,86% | 0,79% | 0,6% | 1,19% | 0,28% | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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865 CN¥ | 835 CN¥ | 1.435 CN¥ | 830 CN¥ | 1.073 CN¥ | 1.938 CN¥ | 1.245 CN¥ | 181 CN¥ | 919 CN¥ | 198 CN¥ | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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1.497 CN¥ | -3.715 CN¥ | 5.243 CN¥ | 18.972 CN¥ | -1.222 CN¥ | -45 CN¥ | -3.303 CN¥ | 11.417 CN¥ | -7.944 CN¥ | -15.529 CN¥ | 1.630 CN¥ | -1.033 CN¥ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-763 CN¥ | 11.792 CN¥ | 10.675 CN¥ | -18.913 CN¥ | 7.260 CN¥ | 30.088 CN¥ | -696 CN¥ | -5.366 CN¥ | 3.223 CN¥ | -7.979 CN¥ | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-170 CN¥ | -6.031 CN¥ | -9.126 CN¥ | -1.462 CN¥ | -2.904 CN¥ | -13.094 CN¥ | -4.564 CN¥ | 2.274 CN¥ | -12.683 CN¥ | 6.471 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | -1.672 CN¥ | -1.131 CN¥ | -3.987 CN¥ | 62 CN¥ | -8.241 CN¥ | -15.939 CN¥ | 1.446 CN¥ | -1.184 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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31.099 CN¥ | 38.896 CN¥ | 30.824 CN¥ | 34.551 CN¥ | 45.837 CN¥ | 41.422 CN¥ | 50.926 CN¥ | 56.511 CN¥ | 64.247 CN¥ | 46.127 CN¥ | 46.459 CN¥ | 23.641 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 8.629 CN¥ | 7.688 CN¥ | 8.237 CN¥ | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 8.629 CN¥ | 7.688 CN¥ | 8.237 CN¥ | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | 12.610 CN¥ | 14.289 CN¥ | 13.023 CN¥ | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 12.610 CN¥ | 14.289 CN¥ | 13.023 CN¥ | - | - | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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7.765 CN¥ | 8.201 CN¥ | 6.504 CN¥ | 7.636 CN¥ | 11.239 CN¥ | 8.286 CN¥ | 10.222 CN¥ | 10.457 CN¥ | 11.258 CN¥ | 2.377 CN¥ | 1.183 CN¥ | -398 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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Umsatzwachstum
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Umsatzwachstum
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- | 25,07% | -20,75% | 12,09% | 32,67% | -9,63% | 22,95% | 10,97% | 13,69% | -28,2% | 0,72% | -49,12% | - | - |
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Umsatzquote
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Umsatzquote
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Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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137.869 CN¥ | 132.212 CN¥ | 148.185 CN¥ | 151.265 CN¥ | 191.894 CN¥ | 249.362 CN¥ | 243.699 CN¥ | 259.689 CN¥ | 281.252 CN¥ | 246.072 CN¥ | 206.172 CN¥ | 181.405 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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29,05% | 32,54% | 29,53% | 29,09% | 25,28% | 19,4% | 20,48% | 20,66% | 19,58% | 12,9% | 3,41% | - | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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235,72% | 204,14% | 228,49% | 231,68% | 274,56% | 384,88% | 356,84% | 353,75% | 371,87% | 624,26% | 2.637,53% | - | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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68,49% | 66,43% | 67,48% | 67,39% | 69,4% | 74,68% | 73,08% | 73,08% | 72,82% | 80,54% | 89,92% | 99,88% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 61.361 CN¥ | 70.501 CN¥ | 79.974 CN¥ | 60.706 CN¥ | 84.068 CN¥ | 54.746 CN¥ | -8.452 CN¥ | -14.508 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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29 CN¥ | 117 CN¥ | 366 CN¥ | 371 CN¥ | 442 CN¥ | 877 CN¥ | 551 CN¥ | 597 CN¥ | 266 CN¥ | 321 CN¥ | 184 CN¥ | 151 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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Liquidität 2. Grades
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Liquidität 2. Grades
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Liquidität 3. Grades
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Liquidität 3. Grades
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 96,84% | 93,89% | 70,49% | 78,79% | 77,87% | 80,38% | 58,86% | 11,68% | - | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 179,63% | 192,69% | 177,07% | 196,57% | 159,54% | 187,73% | 168,13% | 55,56% | 39,37% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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74,6% | 126,99% | 166,52% | 82,04% | 83,08% | 84,06% | 86,61% | 67,18% | 73,33% | 60,47% | 24,21% | 16,66% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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10,17% | 10,69% | 5,45% | 8,66% | 10,55% | 7,39% | 5,32% | 5,34% | 4,96% | - | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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13,1% | 11,82% | 7,73% | 11,03% | 11,16% | 8,63% | 5,22% | 5,07% | 4,25% | - | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,96% | 3,48% | 1,61% | 2,52% | 2,67% | 1,43% | 1,09% | 1,1% | 0,97% | - | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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89% | 76% | 72% | 70% | 73% | 72% | 74% | 73% | 76% | 78% | 71% | 72% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 30% | 27% | 28% | 26% | 27% | 24% | 22% | 29% | 28% | - | - |
Quelle: Leeway