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
30.50 33.89 29.34 33.00 40.91 46.97 49.26 43.79 31.34 13.80 12.13 5.95 16.72 7.67 5.36
Profit Margin
12.31 8.35 10.57 18.20 32.14 28.67 24.07 18.58 20.55 4.59 6.48 1.39 8.85 0.96 0.54
Operating Margin
10.08 10.89 14.20 24.03 28.75 38.24 36.95 26.28 22.13 5.98 7.62 4.48 11.63 4.78 2.44
EPS Growth
-42.86 -25.00 50.00 44.44 107.69 -33.33 -22.22 -14.29 875.00 -77.78 - - -100.00 1,352.60 -90.53 22.22
Return on Assets (ROA)
2.36 2.05 3.26 4.45 9.00 5.65 3.80 2.97 5.17 3.87 4.61 0.50 3.47 0.37 0.38
Return on Equity (ROE)
3.73 3.03 4.44 5.92 11.15 7.21 5.17 4.26 6.37 6.54 11.51 1.80 16.57 1.71 2.02
Return on Invested Capital (ROIC)
1.65 2.13 3.82 5.82 6.95 6.16 2.11 3.59 5.85 4.69 6.45 1.61 4.97 2.59 4.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.77 15.62 8.77 1.30 4.98 10.19 109.47 12.03 7.21 22.72 31.07 42.90 56.06 64.67 67.26
Debt/Equity
31.25 23.13 11.95 1.73 6.16 13.01 149.02 17.25 8.88 38.37 77.67 153.89 267.97 301.60 360.90
Debt/EBITDA
128.78 35.26 -31.18 -140.53 -55.94 6.75 68.62 -39.41 -104.11 80.16 158.88 529.67 636.48 1,743.43 1,502.57
Debt/Capitalization
23.81 18.78 10.68 1.70 5.81 11.51 59.84 14.71 8.15 27.73 43.71 60.61 72.82 75.10 78.30
Interest Debt per Share CNY
0.71 0.49 0.26 0.05 0.16 0.35 3.97 0.51 0.29 1.61 2.81 5.69 15.55 18.02 19.90
Debt Growth
-7.60 -23.70 -47.73 -84.78 287.10 125.77 36.45 -46.36 7.03 1,461.16 119.06 148.04 174.06 45.51 21.24
Liquidity
Current Ratio
126.13 185.10 175.81 162.75 239.29 330.20 257.58 143.38 533.91 103.99 78.69 110.76 62.88 61.73 43.11
Quick Ratio
72.47 127.10 101.95 90.94 184.57 197.29 149.97 91.34 393.91 63.03 57.18 95.88 47.58 29.50 19.17
Cash Ratio
39.01 49.83 55.83 64.75 86.07 92.10 65.15 40.53 165.91 36.12 39.97 82.59 33.68 22.50 11.83
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
87.87 110.74 142.95 116.03 199.03 76.36 68.54 81.10 127.84 515.72 765.03 785.03 707.74 336.11 684.96
Receivables Turnover
217.95 125.04 371.08 539.43 225.93 230.04 279.97 377.74 463.71 1,877.85 2,209.82 3,050.89 2,890.56 2,987.68 3,976.77
Payables Turnover
649.45 999.91 439.58 614.85 885.61 1,199.33 136.59 92.63 1,990.40 710.90 458.68 273.28 232.96 379.38 781.91
Asset Turnover
19.18 24.49 30.80 24.43 28.01 19.70 15.78 15.97 25.19 84.32 71.02 36.19 39.18 38.33 69.28
Coverage
Interest Coverage
161.77 254.91 690.91 1,282.63 2,439.33 1,286.59 1,315.21 890.16 698.08 512.34 407.73 195.36 517.00 147.09 89.62
Asset Coverage
300 500 900 5,500 1,700 700 1,300 1,200 1,200 300 200 100 100 100 100
Cash Flow Coverage (CFGR)
26.03 -3.08 96.86 1,049.12 88.55 -30.75 4.61 143.21 150.33 27.93 47.91 7.63 7.21 1.29 6.53
EBITDA Coverage
500 800 1,300 1,700 4,400 1,800 1,800 1,400 1,000 1,300 700 400 800 200 200
Dividend Coverage
- - -100 -100 -400 -400 -200 -200 -100 -200 -300 -100 - - -100 - - - -
Time Interest Earned (TIE)
200 200 200 200 200 200 300 200 200 400 400 200 600 200 100
Market Prospects
Dividend Yield
1.78 0.60 3.00 1.05 1.89 1.32 1.01 1.38 1.48 1.36 3.97 4.80 4.05 6.42 8.19
Earnings Yield
1.14 1.18 3.16 4.21 8.39 3.62 2.13 2.24 3.52 4.86 7.72 0.69 4.89 0.77 1.13
Price/Earnings (P/E)
8,750.00 8,500.00 3,166.67 2,376.92 1,192.59 2,765.15 4,689.46 4,458.33 2,842.11 2,059.68 1,295.00 14,490.45 2,043.91 12,998.78 8,851.44
Price/Book (P/B)
326.54 257.44 140.54 140.74 133.00 199.29 242.55 189.75 181.07 134.65 149.10 261.23 338.62 222.47 179.03
Price/Sales (P/S)
1,077.00 709.89 334.86 432.61 383.30 792.63 1,128.87 828.47 583.92 94.58 83.97 201.23 180.79 124.44 48.16
Price/Cash Flow (P/CF)
4,013.82 -36,130.11 1,213.78 776.23 2,437.05 -4,982.76 3,531.58 767.98 1,356.96 1,256.54 400.73 2,223.53 1,753.15 5,710.74 759.63