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
12.28 8.50 2.94 7.48 -0.57 6.04 14.55 11.68 11.68 17.72 20.01 7.29 8.88 8.47 13.06
Profit Margin
0.96 -3.38 -12.69 0.64 -28.21 1.97 1.39 2.33 3.89 5.17 3.38 -9.28 -3.71 -2.36 0.86
Operating Margin
-1.18 -3.72 -16.23 -16.10 -26.60 -6.68 -4.54 1.51 6.63 11.60 13.72 -0.11 4.02 5.06 -0.09
EPS Growth
105.21 -500.00 -290.00 103.36 -4,069.47 103.71 -55.96 228.24 55.20 55.20 -31.40 -338.61 44.27 38.50 134.75
Return on Assets (ROA)
0.65 -2.71 -9.68 0.29 -9.84 0.62 0.54 0.70 1.38 1.85 1.07 -2.67 -1.51 -0.82 0.30
Return on Equity (ROE)
1.98 -9.77 -57.32 1.93 -323.42 2.06 1.48 1.20 3.07 4.54 3.02 -7.48 -4.49 -2.00 0.74
Return on Invested Capital (ROIC)
-0.25 -5.28 -17.45 -99.63 -21.69 -8.81 22.35 0.52 3.11 6.08 6.77 -0.04 2.41 2.41 -0.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.18 36.86 43.64 40.27 47.85 36.83 33.72 21.88 26.05 28.30 32.55 35.15 33.77 32.17 36.27
Debt/Equity
113.53 133.03 258.31 269.72 1,572.58 123.35 91.94 37.42 57.78 69.22 91.69 98.47 99.99 78.12 88.85
Debt/EBITDA
351.61 586.71 -2,336.33 278.33 -1,761.63 318.87 312.44 2.92 408.73 286.78 285.43 659.43 458.55 399.36 372.94
Debt/Capitalization
53.17 57.09 72.09 72.95 94.02 55.23 47.90 27.23 36.62 40.91 47.83 49.61 50.00 43.86 47.05
Interest Debt per Share CNY
1.51 1.51 1.88 1.99 2.69 1.62 0.57 0.91 0.85 1.10 1.52 1.54 1.49 1.59 1.68
Debt Growth
12.47 5.88 23.24 4.90 37.70 -36.32 -37.54 11.70 89.42 25.51 36.58 10.66 -3.00 14.19 14.58
Liquidity
Current Ratio
55.10 65.48 51.19 66.57 41.84 57.47 65.22 104.29 44.21 43.12 46.21 47.59 42.95 46.67 50.54
Quick Ratio
26.43 37.86 30.92 48.79 27.81 47.05 52.78 91.26 29.25 31.45 34.81 32.92 27.66 37.68 36.45
Cash Ratio
10.93 19.52 15.54 23.35 18.00 23.86 11.34 48.17 11.79 14.42 20.51 17.78 14.25 17.64 14.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
365.57 477.20 536.95 353.49 339.07 522.45 464.17 539.01 404.76 441.51 402.81 317.07 410.47 736.74 481.14
Receivables Turnover
696.13 737.41 655.27 297.83 621.79 257.30 170.66 259.96 625.69 434.86 423.38 332.37 529.95 380.61 355.74
Payables Turnover
391.51 291.89 312.40 154.00 111.37 143.68 220.60 192.69 136.24 149.21 113.31 121.97 139.50 134.80 163.70
Asset Turnover
67.57 80.03 76.32 44.91 34.89 31.34 39.10 30.18 35.56 35.89 31.73 28.77 40.81 34.90 34.97
Coverage
Interest Coverage
-40.60 -127.88 -388.20 -216.91 -302.19 -71.21 -69.16 39.70 200.29 200.24 154.95 -0.95 54.61 72.94 -1.45
Asset Coverage
100 100 100 100 - - 100 200 400 200 200 200 100 100 200 200
Cash Flow Coverage (CFGR)
6.93 15.59 0.40 4.35 -7.32 -5.01 -18.41 -11.35 1.97 8.76 2.72 3.34 5.70 9.71 6.27
EBITDA Coverage
400 100 - - 200 - - 200 200 300 400 300 200 100 100 200 300
Dividend Coverage
- - 100 400 - - 300 - - - - - - -100 -100 - - 100 - - - - - -
Time Interest Earned (TIE)
100 - - - - - - - - - - 100 100 200 200 200 100 100 100 200
Market Prospects
Dividend Yield
3.13 1.96 4.89 9.24 9.83 5.99 0.93 1.06 1.01 2.74 3.36 4.42 1.53 1.84 2.48
Earnings Yield
0.89 -2.48 -21.18 0.83 -33.03 0.98 0.22 0.72 1.37 3.59 2.14 -5.66 -1.16 -0.85 0.45
Price/Earnings (P/E)
11,280.00 -4,027.78 -472.21 12,022.90 -302.77 10,247.71 45,000.00 13,978.49 7,298.56 2,782.74 4,682.24 -1,766.84 -8,598.71 -11,740.50 22,366.41
Price/Book (P/B)
222.99 393.70 270.68 231.55 979.22 211.41 665.76 168.21 224.17 126.22 141.41 132.11 385.69 234.46 165.01
Price/Sales (P/S)
108.07 136.30 59.91 76.99 85.41 201.38 624.55 325.82 284.24 143.80 158.21 163.93 319.18 276.68 192.65
Price/Cash Flow (P/CF)
2,833.97 1,897.87 26,424.81 1,974.81 -850.91 -3,420.72 -3,934.18 -3,961.18 19,729.36 2,080.59 5,680.68 4,017.85 6,766.10 3,090.72 2,962.54