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
21.60 21.54 21.79 25.44 25.15 26.76 26.54 23.03 25.88 25.64 -97.78 -8.64 8.52 13.99 4.24
Profit Margin
0.45 1.76 1.09 0.30 0.26 0.33 -9.99 -22.48 2.81 -15.72 -310.99 -54.66 -55.38 0.65 2.34
Operating Margin
0.47 0.37 0.81 0.16 -0.58 -0.65 -12.56 -24.42 -2.06 -15.38 -303.25 -52.54 -20.75 7.31 -13.94
EPS Growth
22.75 417.24 -25.33 -78.91 -24.87 - - -2,846.48 -120.51 108.23 -1,554.80 -79.61 76.22 -27.27 100.93 223.08
Return on Assets (ROA)
0.30 1.35 0.85 0.18 0.12 0.13 -2.86 -5.66 0.55 -3.87 -43.21 -13.22 -31.42 0.30 1.10
Return on Equity (ROE)
2.05 9.68 6.73 1.50 0.71 0.95 -30.98 -213.11 13.62 -1,171.10 -281.17 -201.69 189.04 1.07 3.33
Return on Invested Capital (ROIC)
0.29 0.32 0.81 0.08 -0.18 -0.13 -4.13 -8.18 -1.21 -6.58 -204.70 -83.88 -44.93 1.80 -8.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.52 46.95 48.17 55.51 55.43 54.82 64.90 69.79 63.89 60.55 5.41 8.68 42.99 31.80 45.39
Debt/Equity
288.39 336.38 382.43 469.10 338.80 408.23 702.34 2,628.11 1,581.78 18,342.86 35.19 132.44 -258.68 113.39 137.80
Debt/EBITDA
524.33 530.55 542.13 728.54 796.92 680.05 1,341.63 2,911.15 460.56 1,041.36 26.60 36.18 -43.50 -108.08 -1,007.01
Debt/Capitalization
74.25 77.08 79.27 82.43 77.21 80.32 87.54 96.33 94.05 99.46 26.03 56.98 163.02 53.14 57.95
Interest Debt per Share CNY
3.46 4.32 5.36 6.26 7.09 6.50 9.41 11.20 8.83 17.32 0.53 0.34 0.81 0.59 0.71
Debt Growth
29.84 29.22 20.92 22.39 24.59 21.69 30.99 19.64 -20.96 -9.75 -96.84 23.59 -62.66 103.91 295.30
Liquidity
Current Ratio
102.20 100.00 92.89 91.74 98.73 113.87 132.02 110.75 90.38 85.99 109.52 90.36 68.90 129.31 112.29
Quick Ratio
61.64 52.32 49.91 52.55 61.58 74.41 82.21 63.71 61.26 51.85 90.37 64.72 39.99 92.35 73.35
Cash Ratio
9.59 5.77 10.50 4.65 11.41 16.03 17.83 14.07 30.89 19.49 52.22 18.40 4.08 33.84 24.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
177.69 165.09 168.22 133.55 112.12 98.13 66.83 56.07 56.42 60.68 255.87 172.61 231.45 226.59 233.64
Receivables Turnover
168.67 206.07 225.86 143.87 109.86 90.13 70.44 71.72 78.10 91.48 91.99 124.10 289.25 190.90 208.31
Payables Turnover
156.31 196.95 191.94 160.47 137.99 101.97 100.72 89.81 65.74 67.91 177.20 148.70 201.49 188.96 454.27
Asset Turnover
66.74 76.76 77.79 59.34 45.07 38.79 28.64 25.18 19.57 24.59 13.90 24.18 56.73 46.32 46.93
Coverage
Interest Coverage
14.76 11.24 25.29 2.91 -8.81 -7.23 -92.51 -169.33 -8.55 -84.66 -595.16 -734.92 -420.86 198.27 -577.15
Asset Coverage
100 100 100 100 100 100 100 100 100 100 700 400 300 500 100
Cash Flow Coverage (CFGR)
-29.11 -5.27 3.06 -17.50 -14.81 -14.88 -19.78 -11.18 -8.21 -0.46 -9.67 -188.39 -24.04 -22.51 10.36
EBITDA Coverage
300 300 200 200 100 100 100 - - 100 - - -1,200 -300 -200 300 -200
Dividend Coverage
- - - - - - - - - - - - - - 100 - - - - 3,000 800 1,400 - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - 100 - - - - - - - - - -
Market Prospects
Dividend Yield
2.69 3.85 8.34 12.85 13.84 6.43 4.20 8.70 13.14 38.93 0.89 1.34 0.74 0.51 0.22
Earnings Yield
0.44 2.07 2.76 0.65 0.52 0.24 -3.32 -13.70 1.54 -34.60 -27.18 -11.84 -11.08 0.09 0.24
Price/Earnings (P/E)
22,851.40 4,840.00 3,621.05 15,475.00 19,366.67 41,766.66 -3,014.46 -730.05 6,508.43 -289.05 -367.97 -844.79 -902.23 107,437.53 41,227.26
Price/Book (P/B)
467.79 468.57 243.79 232.15 138.03 394.90 933.82 1,555.81 886.16 3,385.08 1,034.65 1,703.84 -1,705.61 1,147.70 1,372.03
Price/Sales (P/S)
103.35 85.20 39.47 46.29 50.11 136.70 301.28 164.08 182.94 45.43 1,144.38 461.78 499.63 694.72 962.98
Price/Cash Flow (P/CF)
-557.27 -2,645.16 2,085.85 -282.71 -275.19 -650.19 -672.24 -529.27 -682.28 -4,003.37 -30,412.37 -682.93 -2,743.28 -4,497.24 9,613.76