Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
25.80 22.77 19.10 17.16 16.14 37.78 26.84 25.14 22.13 9.90 9.99 9.76 12.63 13.71 15.53
Profit Margin
-7.01 2.48 2.19 23.98 9.96 3.62 -10.42 35.34 -17.13 2.87 3.29 3.41 4.23 5.06 5.62
Operating Margin
-5.50 -0.38 -1.57 23.83 9.58 3.10 -14.26 34.45 -18.11 3.17 5.36 5.76 7.16 8.02 6.80
EPS Growth
-201.41 142.34 7.24 820.25 -41.40 -69.51 -364.93 367.61 -124.68 675.69 18.52 9.38 5.71 -2.70 -16.67
Return on Assets (ROA)
-2.07 0.86 0.66 6.09 3.27 1.15 -3.32 8.20 -5.05 4.77 5.37 5.54 5.59 5.65 4.70
Return on Equity (ROE)
-4.03 1.75 0.78 7.73 4.55 1.37 -3.77 9.36 -5.71 7.39 8.22 8.82 9.26 8.83 7.21
Return on Invested Capital (ROIC)
-2.21 -0.15 -0.38 7.40 3.19 0.88 -5.48 7.17 -4.96 6.67 9.94 10.68 10.10 9.81 5.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.76 23.68 3.58 - - - - 3.46 - - 0.42 19.21 10.26 13.68 14.45 18.83 17.13 17.36
Debt/Equity
61.86 47.96 4.27 - - - - 4.12 - - 0.49 21.72 15.90 20.97 22.99 31.19 26.76 26.62
Debt/EBITDA
544.14 262.67 -1,043.02 -374.43 -301.79 -461.44 2,924.70 -228.52 992.36 4.84 111.98 110.05 161.21 147.43 142.63
Debt/Capitalization
38.22 32.41 4.10 - - - - 3.96 - - 0.48 17.84 13.72 17.33 18.69 23.77 21.11 21.02
Interest Debt per Share CNY
0.57 0.45 0.11 0.01 0.01 0.09 - - 0.01 0.18 0.59 0.81 0.93 1.30 1.15 1.15
Debt Growth
158.82 -21.26 -75.63 -100.00 - - - - -100.00 - - 100.00 6,533.79 39.73 13.97 36.71 -11.76 0.75
Liquidity
Current Ratio
101.17 92.09 373.98 353.01 231.82 370.66 502.59 527.47 566.89 288.90 343.87 268.83 208.56 167.62 174.97
Quick Ratio
80.39 71.52 339.98 255.27 133.00 281.18 304.48 404.70 400.12 99.60 84.59 46.83 38.44 19.32 29.13
Cash Ratio
52.92 23.42 260.89 179.39 83.51 183.95 166.78 312.30 274.86 42.52 13.11 12.37 2.48 2.23 9.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - -100 - - - - - - - - - - - -
Turnover
Inventory Turnover
314.58 333.80 451.77 126.54 120.29 176.14 140.74 145.19 158.33 344.75 324.84 313.75 256.00 199.30 151.19
Receivables Turnover
239.71 127.25 206.74 199.25 294.60 271.44 290.05 298.62 281.20 1,816.83 2,944.94 4,748.27 2,347.08 2,477.74 1,781.65
Payables Turnover
841.51 455.13 738.40 605.18 1,098.53 1,295.62 996.89 1,296.70 1,044.32 2,050.53 3,740.86 2,230.21 2,075.23 1,838.49 1,555.44
Asset Turnover
29.54 34.90 29.97 25.41 32.79 31.88 31.89 23.20 29.50 166.31 163.25 162.59 132.20 111.71 83.67
Coverage
Interest Coverage
-137.99 -7.75 -59.83 1,449.50 1,604.89 359.15 -52,208.54 9,090.30 -21,863.65 1,671.76 6,320.07 4,036.81 1,269.38 1,272.21 1,052.65
Asset Coverage
200 200 1,900 - - - - 2,100 - - 17,400 7,900 600 500 500 300 400 400
Cash Flow Coverage (CFGR)
0.87 3.35 -49.45 - - - - 63.61 - - 1,234.81 -46.15 45.09 20.50 27.12 30.49 41.74 45.62
EBITDA Coverage
200 300 400 1,900 3,200 1,500 -5,400 14,900 -9,400 3,200 7,300 4,600 1,500 1,500 1,800
Dividend Coverage
100 - - - - -1,400 - - -400 22,100 -11,600 200 -1,400 -300 -100 -100 -100 -100
Time Interest Earned (TIE)
- - 100 - - - - - - 100 - - - - - - 200 200 200 200 200 200
Market Prospects
Dividend Yield
0.42 0.56 0.50 0.24 2.78 0.14 - - 0.01 0.18 0.29 1.64 2.67 2.87 3.33 3.28
Earnings Yield
-0.68 0.28 0.42 3.53 2.30 0.58 -0.69 1.32 -0.43 4.12 5.19 4.69 5.35 4.86 3.96
Price/Earnings (P/E)
-14,696.62 35,521.60 23,907.12 2,833.33 4,357.22 17,356.66 -14,549.30 7,568.12 -23,553.10 2,428.00 1,927.75 2,133.86 1,871.07 2,057.10 2,528.16
Price/Book (P/B)
592.51 621.47 187.53 219.00 198.07 238.19 548.25 708.72 1,345.50 179.42 158.51 188.10 173.24 181.73 182.27
Price/Sales (P/S)
1,029.97 879.18 524.39 679.45 434.04 628.21 1,516.60 2,674.77 4,034.94 69.58 63.36 72.73 79.11 104.12 142.06
Price/Cash Flow (P/CF)
110,563.02 38,681.54 -8,881.08 -4,359.84 -15,963.13 9,089.18 -11,160.09 11,843.70 -13,423.49 2,502.91 3,687.07 3,016.81 1,821.46 1,627.32 1,501.08