Establishment Investment Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 36.19 | m |
| Shares In Issue | 34.97 | m |
| Gráfica Anterior | 103.50 | |
| Ratio PE | - | |
| Rendimiento del Dividendo | - | % |
| UPA- básico | - | p |
| Dividendos PA | - | p |
| Dividend Cover | - | |
| Flujo de Caja PA | 139.50 | p |
| Return On Equity (ROE) | -50.49 | % |
| Margen Operativo | -1.37 | % |
| Ratio PEG | - | |
| Tasa de Crecimiento UPA | 100.00 | % |
| Tasa de Crecimiento Dividendos PA | - | % |
| Deuda Neta | 2,274.22 | m |
| Apalancamiento Bruto | 85.83 | % |
| Activos rápidos | 6,719.12 | m |
| Capital circulante Neto | 456.15 | m |
| Activos Fijos/Intangibles | 33.80 | % |
| Volumen Negociado PA | 49,556.54 | p |
| Pre-Tax Profit PS | -676.45 | p |
| Retained Profit PS | -817.41 | p |
| Efectivo PA | 13,714.43 | p |
| Efectivo Neto PA | -4,684.63 | p |
| Activo tangible neto PA * | 316.62 | p |
| Valor Neto de Activos PA | 3,338.58 | p |
| Spread | - (-%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Establishment Investment Hoja de Balance
 Precio de la acción Establishment Investment | Disculpe no hay datos disponibles |
Precio de la acción Establishment Investment (5 años)| Precio de la acción %1$s (5 años) |  |
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Establishment Investment Rendimiento Histórico| Disculpe no hay datos disponibles |
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Establishment Investment Administración de Ratios Clave
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Establishment Investment Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 0.95 | |
| Ratio PE | - | |
| Ratio Tobin Q | 0.04 | |
| Ratio Tobin Q (excl. intangibles) | 0.05 | |
| Rendimiento del Dividendo | - | % |
| Market-to-Book Ratio | 0.06 | |
| Precio - Utilidad PA antes de impuestos | -0.15 | |
| Precio - Utilidad PA antes de impuestos | -0.13 | |
| Precio/Flujo de Efectivo por Acción | 0.74 | |
| Precio- Venta PA | 0.00 | |
| Precio- Valor Neto de Activos Tangibles PA | 0.05 | |
| Precio/ Efectivo por Acción | 0.01 | |
| Capital de trabajo PA | 1,304.39 | |
| Precio Pct/Capital de Trabajo por Acción | 0.08 | % |
| Relacion Ganancia- Precio | - | % |
| PE Medio | - | |
| Promedio de Años | - | |
| Del Ratio PE al Ratio PE Promedio | - | % |
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Establishment Investment Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 35.26 | % |
| Debt-to-Equity Ratio | 0.54 | |
| Ratio Deuda-Capital (excl. Intangibles) | 0.89 | |
| Valor de Mercado/ Deuda-Capital | 17.57 | |
| Endeudamiento Neto | 27.61 | % |
| Endeudamiento Neto (excl. Intangibles) | 29.22 | % |
| Endeudamiento Bruto | 85.83 | % |
| Endeudamiento Bruto (excl. Intangibles) | 90.85 | % |
| Endeudamiento menos de un año | 78.11 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 82.68 | % |
| Activos/Capital | 7.06 | |
| Effectivo/Capital | 410.79 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | 5.54 | % |
| Ratio de Liquidez Corriente | 1.07 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 1.04 | |
| Ratio de Liquidez | 0.75 | |
| Efectivo y Equiv/Activos circulantes | 69.60 | % |
| (Ratios de Solvencia) |
| Enterprise Value | -3,522.39 | m |
| CFO/Sales | 0.00 | |
| CFO/Attributable Profit | - | |
| CFO/Assets | 0.01 | |
| CFO/Debt | 0.01 | |
| Valor del Mercado -Deuda/Capital | 195.34 | |
| Total Deuda/Ventas | 0.41 | |
| Total Deuda/Utilidades antes de Impuestos | -29.89 | |
| Deuda Total | 7,070.16 | m |
| Deuda Total/Capital Circulante | 15.50 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | - | % |
| 10 años Crecimiento de Utilidades Compuesto | - | % |
| Caída de Utilidades> 5% en 10 años | 1 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | Disculpe no hay datos disponibles | Disculpe no hay datos disponibles |
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Establishment Investment Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | -13.12 | % |
| Rendimiento de Activos | -35.50 | % |
| Margen de Utilidad Neta | -1.65 | % |
| Rotación de Activos | 21.52 | |
| Return On Equity (ROE) | -50.49 | % |
| Rendimiento deCapital Invertido | -134.79 | % |
| Ratio de Pago de Dividendos | - | % |
| Ratio Plowback | 100.00 | % |
| Crecimiento- Ratio Plowback | - | % |
| Utilidad Neta de los ingresos | -1.65 | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | 212.69 | |
| Rotación de Activos Fijos | 104.38 | |
| Rotación de Activos Corrientes | 27.12 | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | 901.01 | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | 0.05 | |
| Debtors-to-Sales | 1.15 | % |
| Debt Collection Period | 4.21 | Días |
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Establishment Investment Dividendos| Disculpe no hay datos disponibles |
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Establishment Investment Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 31 Dic 2006 (RMB) | | 31 Dic 2007 (RMB) | | 31 Dic 2008 (RMB) | | 31 Dic 2009 (RMB) | |
| turnover | 29.12 | 100.00% | | 1,291.60 | 100.00% | | 1,740.59 | 100.00% | | 1,909.07 | 100.00% | m |
| pre tax profit | -22.33 | -76.68% | | -43.30 | -3.35% | | -91.12 | -5.23% | | -26.06 | -1.37% | m |
| attributable profit | -22.47 | -77.14% | | -61.54 | -4.76% | | -72.05 | -4.14% | | -31.49 | -1.65% | m |
| retained profit | -22.47 | -77.14% | | -61.54 | -4.76% | | -72.05 | -4.14% | | -31.49 | -1.65% | m |
| upa- básico | -145.40 | | | -255.00 | | | -218.60 | | | - | | |
| upa - diluída | -145.40 | | | -255.00 | | | -218.60 | | | - | | |
| Dividendos por acción | - | | | - | | | - | | | - | | |
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Establishment Investment Hoja de Balance| Hoja de Balance | | | 31 Dic 2006 (RMB) | | 31 Dic 2007 (RMB) | | 31 Dic 2008 (RMB) | | 31 Dic 2009 (RMB) | |
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| | 31 Dic 2006 (RMB) | | 31 Dic 2007 (RMB) | | 31 Dic 2008 (RMB) | | 31 Dic 2009 (RMB) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | 8.80 | 8.10% | | 62.30 | 9.26% | | 54.72 | 7.79% | | 55.34 | 6.10% | m |
 Intangibles | 0.99 | 0.91% | | 41.43 | 6.16% | | 47.07 | 6.70% | | 50.17 | 5.53% | m |
| Inversión Fija | 38.03 | 34.99% | | 129.31 | 19.22% | | 81.84 | 11.64% | | 42.91 | 4.73% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | 0.23 | 0.21% | | 20.88 | 3.10% | | 19.61 | 2.79% | | 18.86 | 2.08% | m |
| debtors | 24.75 | 22.77% | | 167.29 | 24.87% | | 187.58 | 26.69% | | 211.86 | 23.35% | m |
 Efectivo & TÍtulos de valores | 35.89 | 33.02% | | 251.58 | 37.39% | | 311.98 | 44.39% | | 528.32 | 58.22% | m |
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| TOTAL | 108.68 | 100% | | 672.79 | 100% | | 702.80 | 100% | | 907.46 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 creditors - short | 101.24 | 93.15% | | 424.14 | 63.04% | | 477.34 | 67.92% | | 708.79 | 78.11% | m |
 creditors - long | - | -% | | 31.74 | 4.72% | | 59.74 | 8.50% | | 70.06 | 7.72% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 101.24 | 93.15% | | 455.88 | 67.76% | | 537.08 | 76.42% | | 778.85 | 85.83% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 7.45 | 6.85% | | 135.47 | 20.14% | | 100.60 | 14.31% | | 62.37 | 6.87% | m |
| prefs, minorities | - | -% | | 81.44 | 12.11% | | 65.12 | 9.27% | | 66.25 | 7.30% | m |
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| TOTAL | 7.45 | 6.85% | | 216.92 | 32.24% | | 165.72 | 23.58% | | 128.61 | 14.17% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Establishment Investment Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 31 Dic 2006 (RMB) | | 31 Dic 2007 (RMB) | | 31 Dic 2008 (RMB) | | 31 Dic 2009 (RMB) | |
| Operating CF | -19.35 | | 11.07 | | -69.52 | | 5.37 | m |
| Pre-Financing CF | -45.91 | | -3.22 | | -129.95 | | 66.85 | m |
| Retained CF | 40.39 | | 151.76 | | -2.29 | | 96.39 | m |
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Establishment Investment Corredores de Bolsa
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