Fundamentale Kennzahlen Yangzijiang Shipbuilding (Holdings)
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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3.096 CN¥ | 3.483 CN¥ | 2.460 CN¥ | 1.752 CN¥ | 2.932 CN¥ | 3.614 CN¥ | 3.105 CN¥ | 2.516 CN¥ | 3.699 CN¥ | 2.807 CN¥ | 4.102 CN¥ | 6.634 CN¥ | 8.637 CN¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | 0,00 CN¥ | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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¥ | 0,04 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,03 CN¥ | 0,11 CN¥ | 0,08 CN¥ | 0,08 CN¥ |
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Dividendenrendite
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Dividendenrendite
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1,39% | 1,14% | 1,01% | 1,23% | 0,84% | 1,09% | 0,88% | 1,12% | 0,78% | 0,78% | 0,52% | 1,2% | 0,68% | 3,11% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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936 CN¥ | 953 CN¥ | 958 CN¥ | 818 CN¥ | 754 CN¥ | 857 CN¥ | 987 CN¥ | 885 CN¥ | 837 CN¥ | 970 CN¥ | 1.024 CN¥ | 1.346 CN¥ | 2.608 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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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-3.582 CN¥ | 9.259 CN¥ | 3.139 CN¥ | 4.288 CN¥ | 1.582 CN¥ | 1.307 CN¥ | 4.609 CN¥ | -612 CN¥ | 6.143 CN¥ | 4.632 CN¥ | 7.973 CN¥ | 12.961 CN¥ | 4.465 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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4.134 CN¥ | -6.354 CN¥ | -458 CN¥ | -1.876 CN¥ | -1.690 CN¥ | -1.816 CN¥ | -310 CN¥ | -1.903 CN¥ | -728 CN¥ | -5.341 CN¥ | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1.203 CN¥ | -1.688 CN¥ | 659 CN¥ | -1.319 CN¥ | -783 CN¥ | 908 CN¥ | -710 CN¥ | -1.035 CN¥ | 315 CN¥ | -877 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 1.531 CN¥ | 814 CN¥ | 4.076 CN¥ | -906 CN¥ | 5.470 CN¥ | 3.726 CN¥ | 7.178 CN¥ | 11.900 CN¥ | 2.508 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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14.339 CN¥ | 15.354 CN¥ | 16.014 CN¥ | 15.089 CN¥ | 19.206 CN¥ | 23.238 CN¥ | 23.597 CN¥ | 14.841 CN¥ | 16.768 CN¥ | 20.705 CN¥ | 24.112 CN¥ | 26.542 CN¥ | 28.505 CN¥ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 4.682 CN¥ | 4.963 CN¥ | 6.291 CN¥ | 3.497 CN¥ | 2.625 CN¥ | - | - | - | - | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 3.791 CN¥ | 7.964 CN¥ | 7.033 CN¥ | 4.768 CN¥ | 3.975 CN¥ | - | - | - | - | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 4.378 CN¥ | 5.367 CN¥ | 5.424 CN¥ | 3.583 CN¥ | - | - | - | - | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 5.508 CN¥ | 6.355 CN¥ | 4.945 CN¥ | 4.849 CN¥ | 2.993 CN¥ | - | - | - | - | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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4.762 CN¥ | 4.144 CN¥ | 3.719 CN¥ | 3.637 CN¥ | 3.312 CN¥ | 4.112 CN¥ | 4.329 CN¥ | 4.738 CN¥ | 3.630 CN¥ | 3.197 CN¥ | 5.410 CN¥ | 7.608 CN¥ | 9.761 CN¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 7,08% | 4,3% | -5,78% | 27,28% | 21% | 1,54% | -37,11% | 12,98% | 23,48% | 16,46% | 10,08% | 7,4% | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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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43.211 CN¥ | 40.778 CN¥ | 41.246 CN¥ | 41.234 CN¥ | 43.373 CN¥ | 44.911 CN¥ | 45.756 CN¥ | 44.911 CN¥ | 51.612 CN¥ | 32.967 CN¥ | 40.864 CN¥ | 54.556 CN¥ | 58.334 CN¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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41,19% | 50,21% | 52,85% | 55,03% | 59,68% | 64,3% | 67,96% | 72,01% | 69,6% | 53,31% | 51,24% | 48,17% | 55,1% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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140,1% | 96,23% | 86,64% | 79,48% | 65,12% | 53,09% | 44,06% | 35,66% | 43,29% | 86,85% | 94,18% | 107,24% | 81,13% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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57,71% | 48,32% | 45,79% | 43,74% | 38,86% | 34,14% | 29,94% | 25,68% | 30,13% | 46,3% | 48,26% | 51,65% | 44,7% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | 15.877 CN¥ | 19.800 CN¥ | 21.061 CN¥ | 22.491 CN¥ | 26.754 CN¥ | 10.753 CN¥ | 11.674 CN¥ | 17.261 CN¥ | 18.735 CN¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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1.118 CN¥ | 729 CN¥ | 228 CN¥ | 344 CN¥ | 48 CN¥ | 483 CN¥ | 529 CN¥ | 288 CN¥ | 669 CN¥ | 905 CN¥ | 796 CN¥ | 1.061 CN¥ | 1.957 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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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 150,95% | 185,96% | 209,86% | 214,39% | 223,72% | 275,08% | 176,49% | 180,3% | 211,73% | 213,45% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 181,85% | 202,9% | 230,9% | 229,9% | 238,41% | 290,03% | 199,57% | 194,33% | 230,26% | 213,45% | - |
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Deckungsgrad C
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Deckungsgrad C
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813,41% | 472,3% | 807,89% | 160,19% | 170,68% | 194,14% | 207,09% | 213,61% | 257,67% | 177,61% | 180,08% | 200,02% | 172,66% | - |
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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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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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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17,39% | 17,01% | 11,28% | 7,72% | 11,33% | 12,51% | 9,99% | 7,78% | 10,3% | 15,98% | 19,59% | 25,24% | 26,87% | - |
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Umsatzrendite
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Umsatzrendite
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21,59% | 22,68% | 15,36% | 11,61% | 15,26% | 15,55% | 13,16% | 16,96% | 22,06% | 13,56% | 17,01% | 24,99% | 30,3% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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7,16% | 8,54% | 5,96% | 4,25% | 6,76% | 8,05% | 6,79% | 5,6% | 7,17% | 8,52% | 10,04% | 12,16% | 14,81% | - |
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Arbeitsintensität
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Arbeitsintensität
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65% | 63% | 63% | 64% | 68% | 69% | 68% | 65% | 75% | 70% | 72% | 77% | 74% | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 36% | 32% | 31% | 32% | 32% | 25% | 30% | 28% | 23% | 26% | - |
Quelle: Leeway