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
16.13 16.96 16.87 19.83 20.37 16.25 28.23 29.36 26.78 19.77 24.52 24.78 30.60 16.40 9.21
Profit Margin
1.46 0.93 0.54 1.70 1.42 2.22 14.08 8.39 19.26 20.98 38.47 13.59 25.77 9.97 6.49
Operating Margin
-0.46 0.72 -1.69 -1.23 3.40 1.98 15.44 9.81 19.65 22.28 53.12 17.32 34.49 11.83 3.70
EPS Growth
37.76 -43.15 -39.29 204.41 8.70 44.00 118.83 -11.00 153.57 25.00 155.00 -74.51 130.77 -36.67 42.11
Return on Assets (ROA)
1.03 0.60 0.38 1.11 0.98 1.28 3.66 2.29 4.76 5.24 13.35 3.38 7.05 3.74 4.92
Return on Equity (ROE)
3.69 2.05 1.22 3.87 3.61 5.39 4.93 3.04 6.94 8.28 17.28 4.40 9.14 5.55 7.37
Return on Invested Capital (ROIC)
-0.58 1.05 -0.41 -0.13 0.79 1.39 4.80 3.01 5.80 7.15 17.58 4.36 8.61 4.68 2.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.56 23.97 23.74 38.59 36.23 46.39 1.20 5.21 11.30 10.73 -1.42 0.81 5.08 7.61 9.23
Debt/Equity
91.56 81.99 76.39 134.77 132.72 194.92 1.61 6.93 16.47 16.94 -1.84 1.05 6.59 11.28 13.84
Debt/EBITDA
213.81 242.59 226.87 446.32 415.57 612.19 -209.81 -322.90 -3.70 7.03 -126.86 -216.81 -68.28 -165.58 1.36
Debt/Capitalization
47.80 45.05 43.31 57.40 57.03 66.09 1.58 6.48 14.14 14.49 -1.87 1.04 6.18 10.13 12.16
Interest Debt per Share CNY
0.52 0.48 0.45 0.75 0.85 1.23 0.03 0.15 0.38 0.43 -0.04 0.03 0.22 0.39 0.54
Debt Growth
5.51 -8.05 -5.71 83.69 2.05 47.27 -96.26 343.72 155.81 12.19 -97.80 184.98 744.74 79.88 30.75
Liquidity
Current Ratio
63.81 59.45 43.11 47.81 51.48 41.65 136.99 138.61 131.46 136.89 227.90 207.15 246.03 210.83 166.81
Quick Ratio
55.71 47.72 31.98 31.12 31.97 28.57 130.83 134.17 127.82 134.51 220.77 199.99 237.43 182.67 134.32
Cash Ratio
34.12 32.37 20.60 19.25 21.71 21.72 60.67 87.79 46.46 32.73 142.82 77.07 81.36 100.21 40.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,974.99 1,281.00 1,109.47 703.60 616.87 807.78 1,349.69 2,074.87 2,010.52 2,692.63 2,015.10 1,445.95 1,387.58 603.34 927.85
Receivables Turnover
607.35 830.31 960.95 1,581.96 2,279.26 2,859.76 1,642.33 1,281.14 544.49 212.74 335.52 720.01 1,264.04 576.28 1,305.88
Payables Turnover
1,108.56 1,042.77 1,460.81 1,423.90 1,021.81 1,743.10 795.10 970.55 906.99 453.00 623.88 416.88 523.57 561.50 1,218.78
Asset Turnover
70.76 64.44 70.67 65.07 69.43 57.67 25.99 27.27 24.74 24.98 34.70 24.84 27.35 37.53 75.86
Coverage
Interest Coverage
-21.67 29.54 -85.77 -54.81 102.73 51.46 681.36 945.75 1,628.58 1,035.90 4,333.03 7,049.70 7,781.38 29,263.56 715.01
Asset Coverage
200 300 300 100 100 100 6,100 1,500 700 600 32,300 12,000 1,600 1,000 900
Cash Flow Coverage (CFGR)
16.94 4.97 -10.88 -3.12 -1.04 1.66 577.43 93.35 -1.32 -3.70 -337.52 791.76 134.16 -30.61 -14.43
EBITDA Coverage
300 300 400 400 200 200 1,000 1,400 2,000 1,300 4,700 10,000 9,500 43,300 1,200
Dividend Coverage
- - - - - - - - - - - - -300 -100 -1,300 -500 -3,000 -300 -1,500 -700 -900
Time Interest Earned (TIE)
- - - - - - 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.42 0.40 0.52 1.06 0.54 0.81 0.03 0.12 0.04 0.19 0.08 0.25 0.13 0.15 0.17
Earnings Yield
0.25 0.17 0.17 0.49 0.36 0.47 0.12 0.17 0.59 1.11 2.40 0.79 2.03 1.13 1.71
Price/Earnings (P/E)
39,478.44 57,377.31 57,556.13 20,493.33 28,046.57 21,348.94 81,597.76 60,408.74 17,046.71 9,027.82 4,160.08 12,633.37 4,921.84 8,853.88 5,850.47
Price/Book (P/B)
1,457.25 1,173.39 700.18 793.02 1,011.44 1,151.03 4,019.77 1,834.71 1,183.26 747.22 719.02 555.88 450.03 491.00 431.35
Price/Sales (P/S)
574.87 532.33 307.94 348.99 397.64 474.98 11,490.06 5,066.39 3,282.45 1,894.40 1,600.22 1,716.44 1,268.12 882.54 379.41
Price/Cash Flow (P/CF)
9,394.94 28,788.64 -8,425.96 -18,881.31 -73,600.14 35,538.19 43,253.89 28,384.12 -544,554.68 -119,351.65 11,580.64 6,676.93 5,093.23 -14,225.45 -21,593.82