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
15.99 12.94 12.20 10.54 10.86 24.85 31.42 17.69 15.25 42.86 52.43 56.65 50.49 33.74 33.33
Profit Margin
3.19 -4.06 36.33 1.91 -0.58 5.31 8.86 0.38 -10.04 12.73 22.38 21.28 12.09 12.89 15.19
Operating Margin
5.44 -1.09 2.15 -0.51 -2.67 7.14 10.69 -1.35 -9.32 18.15 31.03 28.98 20.68 17.47 23.51
EPS Growth
-32.69 -202.97 1,121.09 -94.19 -127.85 1,576.51 77.27 -97.08 -2,731.58 380.00 150.00 -20.95 -55.42 100.00 125.68
Return on Assets (ROA)
5.28 -5.79 38.30 2.29 -0.68 5.74 10.51 0.30 -3.98 8.44 17.01 8.75 2.62 4.41 14.40
Return on Equity (ROE)
-63.73 46.84 125.85 6.73 -2.24 22.00 28.45 0.82 -26.94 43.08 51.56 31.48 15.37 29.47 45.33
Return on Invested Capital (ROIC)
23.57 -8.69 4.09 -0.80 6.17 15.84 24.44 -0.69 -8.21 33.94 53.69 24.51 10.32 19.32 29.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.31 34.70 12.91 13.09 15.50 9.39 5.07 8.82 20.20 6.81 0.69 8.46 10.35 9.82 21.95
Debt/Equity
-413.98 -280.72 42.41 38.50 51.20 35.99 13.72 23.67 136.61 34.75 2.09 30.45 60.61 65.64 69.09
Debt/EBITDA
106.07 446.66 -55.90 -134.94 2.36 -197.87 -227.92 -103.35 481.94 -205.43 -90.67 -223.12 -194.47 -26.83 50.83
Debt/Capitalization
131.85 155.33 29.78 27.80 33.86 26.47 12.06 19.14 57.74 25.79 2.05 23.34 37.74 39.63 40.86
Interest Debt per Share CNY
0.62 0.58 0.34 0.31 0.36 0.37 0.20 0.34 1.53 0.69 0.09 1.61 3.02 3.42 5.35
Debt Growth
-38.06 -6.02 -43.22 0.02 30.03 -9.71 -47.17 75.73 356.21 -55.26 -87.81 1,848.84 83.19 12.15 60.91
Liquidity
Current Ratio
44.44 30.18 105.17 93.13 80.53 96.17 109.50 105.99 120.06 105.27 133.80 108.78 78.44 69.20 63.42
Quick Ratio
24.87 16.11 91.69 74.21 41.57 60.51 90.36 36.25 53.94 60.76 70.95 66.98 39.31 24.25 19.78
Cash Ratio
15.01 6.72 77.11 46.59 25.86 52.51 81.40 27.92 49.63 47.27 37.97 56.80 32.11 15.82 16.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
801.81 978.13 1,207.61 992.16 455.32 336.83 764.93 179.96 82.11 116.66 93.93 67.74 37.10 65.18 266.80
Receivables Turnover
1,140.58 1,005.88 818.28 1,636.43 2,217.45 2,059.07 2,438.13 1,935.29 1,870.69 2,762.99 2,754.51 1,034.86 1,767.60 2,699.18 7,774.96
Payables Turnover
848.50 840.41 811.26 948.69 760.89 580.76 647.03 619.74 321.57 512.05 355.78 162.75 237.26 264.07 1,443.35
Asset Turnover
165.76 142.61 105.44 119.94 117.64 108.14 118.61 79.67 39.69 66.32 76.00 41.11 21.72 34.19 94.79
Coverage
Interest Coverage
274.68 -68.58 162.02 -126.43 -377.02 1,488.19 2,732.94 -324.90 -1,433.49 6,704.84 41,405.43 45,318.82 1,436.53 1,591.32 1,947.39
Asset Coverage
- - - - 300 300 200 300 800 500 200 400 5,800 400 200 200 200
Cash Flow Coverage (CFGR)
69.04 14.84 18.38 -15.87 -36.86 272.99 315.18 -357.37 41.68 305.72 2,273.12 215.52 172.02 59.31 -15.57
EBITDA Coverage
600 200 4,000 2,000 1,000 2,500 3,700 1,600 -800 7,500 43,700 46,500 2,200 2,400 2,300
Dividend Coverage
-100 400 -1,300 -500 - - -1,100 -2,500 - - 400 -800 -26,200 -200 - - -100 -300
Time Interest Earned (TIE)
100 100 100 100 - - 100 100 100 - - 100 200 100 100 200 300
Market Prospects
Dividend Yield
1.60 0.47 1.12 0.19 0.23 0.24 0.06 0.04 0.53 0.83 0.05 3.27 6.67 7.28 5.62
Earnings Yield
2.37 -2.25 15.32 1.05 -0.18 2.74 1.43 0.04 -2.27 7.04 12.65 9.40 4.30 8.28 18.77
Price/Earnings (P/E)
4,227.16 -4,440.76 652.86 9,515.98 -55,550.00 3,644.48 6,999.09 247,843.15 -4,406.07 1,421.42 790.85 1,063.63 2,326.32 1,208.14 532.74
Price/Book (P/B)
-2,694.17 -2,079.99 821.65 640.02 1,244.18 801.70 1,991.15 2,022.41 1,187.08 612.38 407.80 334.87 357.60 356.10 241.47
Price/Sales (P/S)
134.71 180.29 237.15 181.43 320.11 193.41 620.20 946.27 442.24 180.89 177.00 226.38 281.15 155.78 80.93
Price/Cash Flow (P/CF)
942.64 4,992.09 10,541.34 -10,476.02 -6,592.77 815.93 4,604.76 -2,391.32 2,084.78 576.40 858.73 510.34 342.98 914.62 -2,244.06