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
12.37 9.35 -0.02 5.81 0.56 0.33 16.53 20.41 24.69 23.24 19.07 26.99 20.63 12.26 14.71
Profit Margin
3.25 3.35 5.77 5.32 3.99 10.46 5.69 4.94 4.11 4.08 5.08 8.66 4.67 1.22 -1.95
Operating Margin
-3.17 -4.18 -16.97 -13.37 -11.78 -9.71 2.24 4.90 9.59 9.67 7.05 12.55 8.53 4.91 -2.10
EPS Growth
-6.67 21.43 47.06 8.00 -29.63 147.37 -14.89 -15.00 -23.53 -3.85 28.00 221.88 -71.85 -48.28 -206.67
Return on Assets (ROA)
1.89 1.96 3.03 3.61 2.76 7.12 3.41 2.73 1.36 1.25 1.50 5.38 1.18 0.56 -0.58
Return on Equity (ROE)
7.99 7.32 10.85 10.66 6.94 14.47 9.97 8.04 6.00 5.61 7.01 21.18 5.86 3.04 -3.32
Return on Invested Capital (ROIC)
-2.40 -2.22 -14.17 -12.23 -11.88 -9.29 2.40 3.96 5.39 5.72 4.17 9.07 3.33 2.42 -2.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.51 26.69 23.20 22.64 10.24 1.45 10.48 17.32 22.57 15.90 16.70 34.26 29.89 36.41 22.36
Debt/Equity
133.05 99.53 83.04 66.77 25.79 2.94 30.58 50.93 99.55 71.18 77.84 134.75 147.97 196.44 128.74
Debt/EBITDA
93.12 60.27 64.37 -8.55 -33.24 -78.29 -14.36 80.71 -6.10 9.85 248.36 196.90 425.09 666.06 427.67
Debt/Capitalization
57.09 49.88 45.37 40.04 20.50 2.86 23.42 33.74 49.89 41.58 43.77 57.40 59.67 66.27 56.28
Interest Debt per Share CNY
2.51 2.34 2.00 1.74 0.75 0.09 1.32 2.19 4.38 3.27 3.64 6.73 7.55 9.94 6.29
Debt Growth
-14.25 -6.23 -14.66 -38.52 -40.77 -86.48 1,995.39 74.24 102.08 -26.24 11.40 86.00 12.49 32.86 -37.74
Liquidity
Current Ratio
109.10 125.31 125.64 140.04 159.47 179.69 89.40 93.67 78.08 83.80 95.01 129.51 109.03 110.18 100.22
Quick Ratio
53.62 67.67 48.58 60.55 70.89 121.49 72.07 34.28 45.51 51.78 47.12 49.07 46.37 33.67 35.91
Cash Ratio
34.00 44.88 34.33 38.27 36.89 52.18 26.92 19.73 36.34 23.37 10.63 27.65 24.64 17.81 18.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
182.46 207.67 143.73 179.79 201.80 374.66 639.49 156.91 121.43 111.59 78.86 144.97 54.85 97.83 63.58
Receivables Turnover
718.00 689.39 830.66 696.01 533.11 321.56 299.66 864.31 712.98 269.13 284.08 803.37 315.45 693.02 497.49
Payables Turnover
644.40 884.03 686.24 1,381.12 1,196.44 1,273.03 910.87 1,547.82 677.38 615.77 760.88 945.23 491.43 802.48 602.59
Asset Turnover
58.19 58.52 52.51 67.91 69.03 68.06 59.95 55.40 33.05 30.68 29.63 62.21 25.32 46.00 29.55
Coverage
Interest Coverage
-147.59 -257.89 -978.84 -941.99 -1,182.33 -1,205.26 168.80 531.87 819.24 611.48 447.84 975.61 356.94 300.70 -102.42
Asset Coverage
200 200 200 400 600 4,600 600 300 200 300 300 200 200 100 200
Cash Flow Coverage (CFGR)
39.60 56.33 23.31 63.15 77.25 874.19 -14.73 -11.24 126.74 51.69 -44.77 -49.99 24.64 -10.38 86.24
EBITDA Coverage
1,200 1,100 1,100 1,200 1,700 3,400 1,400 1,900 1,200 1,000 800 1,400 600 500 400
Dividend Coverage
- - - - -100 -100 -200 -500 -200 - - - - -100 -300 -1,500 -400 -100 100
Time Interest Earned (TIE)
100 - - - - - - - - - - 100 100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
2.77 4.33 3.70 3.88 1.90 0.79 1.65 4.55 5.16 5.18 2.21 0.96 1.32 2.04 1.47
Earnings Yield
2.21 2.94 5.87 5.75 4.22 4.36 4.13 3.78 4.14 5.65 7.03 15.25 5.93 3.08 -2.30
Price/Earnings (P/E)
4,516.57 3,405.54 1,702.38 1,739.95 2,369.12 2,295.31 2,419.46 2,643.15 2,417.12 1,771.29 1,422.19 655.82 1,686.39 3,250.05 -4,345.25
Price/Book (P/B)
360.94 249.26 184.76 185.43 164.46 332.03 241.15 212.57 145.00 99.32 99.70 138.88 98.78 98.64 144.08
Price/Sales (P/S)
146.89 114.20 98.29 92.57 94.57 240.01 137.79 130.48 99.46 72.31 72.18 56.77 78.83 39.75 84.69
Price/Cash Flow (P/CF)
685.09 444.61 954.60 439.79 825.60 1,291.57 -5,354.48 -3,714.25 114.92 269.90 -286.12 -206.16 270.91 -483.97 129.77