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
12.03 20.51 20.65 16.64 14.53 10.69 8.92 9.71 8.80 8.20 8.36 8.67 9.37 9.85 8.19
Profit Margin
-1.89 5.42 5.31 4.50 4.68 3.67 2.73 2.93 2.41 2.33 3.63 3.45 4.08 3.98 2.78
Operating Margin
-2.49 6.37 8.59 7.47 7.68 6.21 4.60 5.00 4.00 3.93 6.20 4.66 4.89 4.54 2.76
EPS Growth
-686.87 513.08 66.67 20.00 43.75 14.49 -2.53 11.69 17.44 33.66 53.33 0.48 18.27 8.54 -35.96
Return on Assets (ROA)
-2.64 8.39 8.41 7.72 6.11 5.02 6.77 4.96 3.94 4.55 7.64 7.41 7.37 6.92 3.41
Return on Equity (ROE)
-12.59 34.19 37.95 38.92 38.59 31.62 24.73 22.09 21.39 22.93 30.47 23.67 23.15 21.19 8.93
Return on Invested Capital (ROIC)
-15.80 25.48 35.12 32.66 24.02 12.63 24.96 21.46 14.48 16.54 27.00 18.31 15.90 11.52 4.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.09 7.28 9.44 11.39 18.00 36.82 8.60 8.89 14.60 16.25 12.83 12.69 14.64 26.29 27.53
Debt/Equity
62.38 29.66 42.62 57.44 113.67 232.06 31.45 39.60 79.17 81.89 51.18 40.55 46.01 80.48 72.20
Debt/EBITDA
-14.44 -34.27 13.11 -29.04 69.46 117.93 -47.75 -5.00 126.33 114.01 31.50 43.34 94.15 160.28 81.60
Debt/Capitalization
38.42 22.87 29.88 36.48 53.20 69.88 23.93 28.37 44.19 45.02 33.86 28.85 31.51 44.59 41.93
Interest Debt per Share CNY
0.32 0.24 0.48 0.77 2.08 5.91 1.07 1.62 3.99 5.34 4.32 4.17 5.28 10.85 15.40
Debt Growth
27.93 -27.76 116.42 57.50 187.29 183.88 -82.99 56.31 143.01 28.90 -21.51 1.97 37.52 108.54 38.52
Liquidity
Current Ratio
105.84 124.17 127.77 120.85 121.59 119.67 138.32 124.72 111.45 121.15 134.24 118.96 126.98 139.33 162.48
Quick Ratio
89.94 107.28 107.05 107.43 101.28 100.34 107.72 97.51 78.90 80.71 96.61 90.77 87.22 92.34 132.09
Cash Ratio
19.06 22.11 10.31 21.19 12.89 31.29 24.08 13.29 4.62 5.02 13.33 9.15 4.17 11.50 52.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,061.11 1,099.78 885.50 1,433.94 711.09 801.31 1,150.77 794.55 602.75 620.22 838.51 1,042.52 683.20 672.68 888.25
Receivables Turnover
255.08 264.43 237.41 282.54 213.37 329.37 527.12 313.89 324.71 393.48 443.38 397.88 365.69 443.96 383.96
Payables Turnover
262.27 270.94 282.22 278.23 231.17 352.45 473.53 282.45 271.07 357.76 403.15 397.22 343.23 461.76 405.90
Asset Turnover
139.96 154.77 158.27 171.67 130.60 136.66 247.88 169.54 163.88 195.52 210.29 214.59 180.67 173.79 122.55
Coverage
Interest Coverage
-249.85 1,030.97 2,121.15 1,411.29 2,524.13 1,055.92 1,465.39 1,794.32 677.76 433.11 424.34 459.83 747.21 441.35 108.28
Asset Coverage
200 500 400 300 200 100 500 400 200 200 300 300 300 200 200
Cash Flow Coverage (CFGR)
16.11 125.61 -6.99 161.37 9.08 8.64 218.56 18.70 -37.55 8.52 141.73 111.76 30.45 11.88 64.02
EBITDA Coverage
400 2,200 2,800 1,600 2,900 1,200 1,800 2,200 900 600 400 600 1,000 700 200
Dividend Coverage
200 -900 -500 -100 -1,100 -400 -300 -500 -200 -200 -1,300 -400 -300 -300 -200
Time Interest Earned (TIE)
100 100 100 100 200 200 100 200 100 200 200 200 200 100 100
Market Prospects
Dividend Yield
0.58 0.24 0.86 2.65 0.20 1.02 0.68 0.59 1.35 2.99 0.61 1.05 1.19 1.73 2.22
Earnings Yield
-1.28 2.15 4.54 3.72 2.32 4.11 2.14 3.20 3.95 7.24 7.99 4.83 4.56 6.65 6.41
Price/Earnings (P/E)
-7,812.10 4,661.91 2,204.93 2,691.30 4,307.38 2,434.85 4,676.84 3,123.91 2,528.95 1,382.26 1,251.17 2,071.77 2,193.14 1,502.88 1,559.60
Price/Book (P/B)
983.19 1,593.78 836.78 1,047.34 1,662.07 769.89 1,156.66 690.14 540.96 316.95 381.26 490.33 507.63 318.43 139.26
Price/Sales (P/S)
147.43 252.84 117.12 120.98 201.57 89.38 127.66 91.41 60.87 32.16 45.44 71.53 89.41 59.86 43.33
Price/Cash Flow (P/CF)
9,783.34 4,278.11 -28,101.07 1,129.86 16,107.73 3,837.88 1,682.77 9,321.07 -1,819.79 4,541.25 525.58 1,082.12 3,623.66 3,329.99 301.33