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
-0.04 3.00 4.11 48.26 43.17 22.42 31.78 44.69 63.54 62.09 48.84 48.82 49.24 44.47 52.88
Profit Margin
24.29 -12.76 49.06 14.66 8.39 13.96 -2.99 10.33 26.76 -7.00 11.70 -19.56 12.27 8.34 26.16
Operating Margin
23.48 -18.56 -19.08 18.26 10.45 14.14 -3.08 17.29 36.34 5.64 38.65 5.47 19.29 19.79 30.71
EPS Growth
162.00 -161.87 472.44 -30.00 -49.71 84.66 -112.31 455.00 428.17 -130.60 160.57 -279.86 230.00 -27.15 459.66
Return on Assets (ROA)
4.73 -3.12 5.97 3.90 1.63 4.11 -0.61 0.92 6.05 -1.91 1.10 -1.97 2.72 1.81 8.75
Return on Equity (ROE)
6.74 -4.54 11.94 7.69 2.54 5.88 -0.92 1.84 10.49 -3.33 1.90 -3.57 4.59 3.13 14.97
Return on Invested Capital (ROIC)
5.38 -5.80 -2.94 4.31 1.50 4.73 -0.68 1.12 7.17 -2.43 3.36 0.65 3.64 5.27 12.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.80 11.74 27.98 24.02 15.25 14.62 21.48 31.50 26.23 25.13 24.10 23.04 21.98 19.96 15.49
Debt/Equity
19.67 17.08 56.00 47.37 23.79 20.89 32.43 63.21 45.46 43.84 41.61 41.67 37.09 34.60 26.51
Debt/EBITDA
54.52 182.06 190.82 178.87 -38.44 103.40 282.35 619.52 148.08 154.80 376.27 560.85 234.15 212.73 78.54
Debt/Capitalization
16.44 14.59 35.90 32.14 19.22 17.28 24.49 38.73 31.25 30.48 29.38 29.41 27.06 25.71 20.95
Interest Debt per Share CNY
0.31 0.24 0.97 0.90 0.73 0.52 0.59 1.99 1.41 1.30 1.30 1.25 1.17 1.13 1.01
Debt Growth
-64.30 -16.96 360.39 -9.10 -18.01 -12.21 52.17 251.43 -20.41 -8.27 -0.49 -3.92 -7.29 -3.47 -10.62
Liquidity
Current Ratio
139.65 128.71 50.93 37.89 85.84 66.39 66.28 80.20 49.69 36.29 26.51 34.67 24.44 23.45 31.28
Quick Ratio
131.52 120.93 32.82 12.17 65.65 33.81 41.58 68.12 38.98 22.84 21.71 16.06 10.63 11.03 21.93
Cash Ratio
33.53 28.72 26.10 2.84 62.08 11.33 10.81 59.79 28.99 3.59 7.75 6.09 5.79 8.83 11.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,095.40 1,260.00 200.51 178.25 177.80 321.36 260.27 200.65 387.95 352.63 317.19 117.52 314.31 280.24 631.95
Receivables Turnover
68.87 82.72 520.14 952.14 1,781.24 769.31 374.33 1,011.47 1,563.37 825.35 261.16 737.31 4,163.17 4,518.36 1,457.25
Payables Turnover
342.33 1,004.61 299.38 164.80 129.43 307.33 249.18 57.52 119.65 114.36 66.61 68.29 151.42 103.26 193.37
Asset Turnover
19.46 24.47 12.16 26.60 19.42 29.48 20.36 8.87 22.63 27.30 9.43 10.09 22.19 21.67 33.44
Coverage
Interest Coverage
150.04 -227.08 -368.26 248.83 150.74 400.53 -61.95 257.58 415.90 81.67 205.43 32.70 248.39 282.18 834.07
Asset Coverage
400 400 100 100 300 300 200 100 100 100 200 200 200 200 200
Cash Flow Coverage (CFGR)
17.12 35.81 11.45 18.84 5.11 -33.83 -5.36 6.39 47.68 51.12 19.81 19.45 34.58 40.44 101.91
EBITDA Coverage
300 100 1,600 600 700 1,100 600 500 600 800 300 200 500 500 1,200
Dividend Coverage
-300 200 -800 -100 - - -300 - - - - -200 - - - - 100 -100 -100 -3,100
Time Interest Earned (TIE)
- - - - - - 200 100 100 100 100 300 300 100 100 200 100 300
Market Prospects
Dividend Yield
0.42 0.28 0.62 1.62 2.00 0.74 0.52 1.92 1.35 2.00 1.77 1.13 1.10 1.25 0.19
Earnings Yield
1.37 -0.75 5.09 2.37 1.92 2.27 -0.23 0.65 3.01 -1.77 1.12 -1.28 1.85 1.55 5.81
Price/Earnings (P/E)
7,306.10 -13,310.00 1,964.11 4,214.81 5,205.67 4,412.43 -44,233.38 15,352.11 3,323.41 -5,653.59 8,938.85 -7,831.82 5,396.81 6,433.85 1,721.00
Price/Book (P/B)
492.31 604.14 234.52 324.01 132.35 259.36 407.33 282.33 348.73 188.38 170.18 279.58 247.94 201.57 257.59
Price/Sales (P/S)
1,774.67 1,697.75 963.64 617.78 436.94 615.81 1,324.49 1,586.42 889.29 395.53 1,045.86 1,531.59 662.15 536.39 450.15
Price/Cash Flow (P/CF)
14,616.20 9,879.96 3,657.42 3,630.92 10,894.74 -3,669.89 -23,438.98 6,993.49 1,609.09 840.66 2,064.42 3,449.99 1,933.20 1,440.48 953.48