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
17.54 17.65 15.03 13.23 11.93 12.48 10.70 4.88 4.70 4.03 4.02 3.90 3.35 3.92 3.99
Profit Margin
39.31 123.87 3.83 0.88 3.15 12.08 4.66 1.00 1.16 0.63 0.81 0.68 0.20 0.87 0.98
Operating Margin
31.78 2.75 0.97 0.15 4.07 12.17 -1.54 1.14 0.79 0.78 1.65 1.47 0.96 1.74 1.27
EPS Growth
151.39 275.68 -96.40 -80.00 400.00 240.00 -64.71 1,016.67 65.67 -29.73 38.46 -11.11 -59.38 302.56 11.47
Return on Assets (ROA)
88.47 263.72 8.00 2.07 4.43 13.32 4.77 2.37 2.98 1.97 2.38 2.03 0.64 2.50 2.61
Return on Equity (ROE)
-16.48 754.11 19.46 4.49 15.80 37.11 11.42 15.25 21.58 13.34 16.04 13.28 4.10 13.21 13.69
Return on Invested Capital (ROIC)
-17.23 16.52 4.06 0.54 16.73 35.30 -3.25 4.22 3.24 3.38 6.46 6.01 3.12 7.65 4.69
Solvency
Equity Ratio
-500 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
124.13 0.39 0.32 5.83 2.27 1.15 0.49 36.28 39.21 42.24 41.94 39.58 32.50 32.46 38.30
Debt/Equity
-23.13 1.11 0.78 12.63 8.09 3.20 1.17 233.40 284.09 285.76 282.19 258.41 208.17 171.73 200.91
Debt/EBITDA
99.42 -13.00 -219.99 -183.18 -596.11 -34.26 -328.36 843.73 570.04 754.68 564.63 570.68 624.11 411.64 566.84
Debt/Capitalization
-30.09 1.10 0.77 11.21 7.48 3.10 1.15 70.01 73.96 74.08 73.84 72.10 67.55 63.20 66.77
Interest Debt per Share CNY
0.60 - - - - 0.03 0.03 0.02 0.01 10.59 15.30 17.56 19.65 19.41 20.23 20.94 26.42
Debt Growth
-15.17 -99.61 -9.34 1,598.83 -23.93 -38.15 -61.68 303,854.53 53.98 15.34 12.39 -1.56 4.22 3.13 31.69
Liquidity
Current Ratio
15.43 123.22 124.19 117.25 102.67 88.64 131.81 122.30 97.27 99.88 103.75 103.14 106.03 117.91 121.29
Quick Ratio
10.06 85.91 85.71 66.50 83.34 55.76 93.79 86.41 62.80 67.87 62.89 62.24 58.30 72.54 79.70
Cash Ratio
3.88 55.10 42.68 32.69 22.09 9.94 43.83 8.96 8.54 7.96 17.77 17.53 15.13 15.69 19.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
761.96 743.16 799.89 834.50 914.47 461.32 412.42 841.73 877.60 1,207.33 905.73 925.33 812.77 891.02 930.92
Receivables Turnover
607.15 1,114.24 853.49 1,476.21 2,587.08 1,392.89 1,603.85 432.29 597.26 696.05 889.70 907.94 957.18 745.54 680.63
Payables Turnover
311.64 541.49 553.07 794.32 970.71 1,047.31 1,353.37 621.86 799.17 911.52 887.81 874.39 874.15 854.64 911.51
Asset Turnover
225.05 212.91 208.89 236.26 140.94 110.26 102.24 237.90 256.32 315.01 295.04 299.97 314.18 288.14 266.52
Coverage
Interest Coverage
386.67 212,744.43 - - 285.25 2,427.31 10,532.26 -2,401.51 203.71 108.98 126.07 327.02 319.64 287.16 530.55 302.44
Asset Coverage
-100 8,900 11,900 800 1,200 3,100 9,000 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
0.14 5,510.14 1,344.87 -70.72 84.57 -530.59 -619.63 5.60 -3.07 3.28 12.15 12.00 -1.23 6.41 -0.88
EBITDA Coverage
500 9,636,800 - - 4,200 900 11,800 11,600 200 300 200 300 300 300 500 400
Dividend Coverage
-372,600 - - - - -1,000 -1,900 -10,300 -7,000 -100 -100 - - -400 -400 -200 -800 -400
Time Interest Earned (TIE)
100 100 100 100 100 - - - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 0.02 0.06 0.02 - - 1.77 3.12 8.09 1.27 0.99 1.20 0.87 1.49
Earnings Yield
4.21 16.79 1.28 0.25 1.19 2.49 0.22 2.99 5.14 5.89 5.44 4.49 2.44 7.13 5.98
Price/Earnings (P/E)
2,378.38 595.68 7,820.00 40,800.00 8,420.00 4,023.53 46,583.33 3,342.82 1,945.95 1,697.70 1,840.01 2,226.83 4,103.16 1,401.74 1,671.41
Price/Book (P/B)
-392.03 4,492.10 1,521.94 1,833.90 1,330.77 1,493.22 5,321.77 509.72 419.92 226.45 295.19 295.69 168.13 185.20 228.88
Price/Sales (P/S)
934.93 737.85 299.36 358.21 264.84 485.86 2,172.56 33.30 22.61 10.63 14.87 15.10 8.35 12.15 16.37
Price/Cash Flow (P/CF)
1,221,206.83 7,354.91 14,542.37 -20,539.99 19,460.89 -8,785.21 -73,703.51 3,902.53 -4,821.01 2,412.81 860.61 953.90 -6,548.21 1,683.17 -12,936.61