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
51.75 53.87 54.66 59.70 63.73 51.16 54.26 56.55 55.20 53.84 50.84 8.57 18.70 6.29 21.50
Profit Margin
11.25 9.90 7.53 6.21 6.70 -6.53 1.07 -28.75 10.25 -49.85 0.18 -115.63 1.19 -79.80 -18.26
Operating Margin
6.78 8.48 11.27 6.98 10.51 -7.55 1.23 -41.65 5.86 -49.29 22.64 -49.59 34.85 -54.92 -21.46
EPS Growth
11.11 25.00 -32.00 -17.65 14.29 -187.50 114.29 -1,500.00 139.29 -527.27 100.43 -29,100.00 101.21 -5,385.71 67.57
Return on Assets (ROA)
3.65 2.98 2.14 1.52 1.48 -1.07 0.13 -3.24 1.21 -6.64 0.03 -9.73 0.13 -7.14 -2.61
Return on Equity (ROE)
11.04 9.76 7.80 6.56 7.21 -6.42 0.40 -9.95 3.62 -18.86 0.08 -28.61 0.34 -20.91 -7.46
Return on Invested Capital (ROIC)
2.55 2.99 3.71 1.87 2.25 -2.31 -1.35 -6.58 -1.16 -8.17 1.38 -5.44 8.84 -6.49 -4.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.30 40.90 39.57 37.95 39.97 40.00 31.63 40.58 38.01 44.62 42.61 42.27 37.70 43.80 42.53
Debt/Equity
124.86 133.84 144.45 163.68 194.29 239.67 94.43 124.60 113.99 126.78 108.35 124.23 100.41 128.38 121.71
Debt/EBITDA
413.30 360.68 404.21 484.33 531.82 1,099.89 541.53 2,175.85 254.55 -2,067.72 531.98 -4,192.23 447.89 -2,900.44 1,123.37
Debt/Capitalization
55.53 57.24 59.09 62.07 66.02 70.56 48.57 55.48 53.27 55.90 52.00 55.40 50.10 56.21 54.90
Interest Debt per Share CNY
2.41 3.60 3.17 3.64 4.54 5.41 4.90 3.82 3.64 3.41 2.98 2.74 2.27 2.41 2.13
Debt Growth
45.90 15.40 17.06 16.70 26.16 14.89 -18.42 20.00 -5.08 -6.42 -12.85 -7.52 -18.02 9.34 -11.63
Liquidity
Current Ratio
74.03 82.01 65.95 42.97 62.34 69.38 82.94 71.23 67.43 62.83 52.29 36.72 34.91 32.27 35.78
Quick Ratio
57.71 61.42 35.47 17.77 15.95 18.28 30.15 22.72 28.39 32.14 27.51 15.02 12.41 10.09 19.05
Cash Ratio
16.74 26.14 17.05 7.99 5.42 6.94 17.56 10.71 17.47 11.40 4.59 2.57 5.46 5.56 5.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
279.58 220.24 110.30 85.03 32.40 32.85 24.75 20.43 26.51 49.56 66.63 57.65 60.60 59.92 106.48
Receivables Turnover
188.19 280.48 405.93 553.89 406.54 312.57 232.80 195.93 221.37 160.09 147.90 113.01 257.87 325.74 172.05
Payables Turnover
653.59 771.29 216.66 72.50 93.85 91.90 77.07 78.53 90.25 138.15 195.81 232.01 186.32 200.63 731.02
Asset Turnover
32.48 30.13 28.37 24.51 22.15 16.41 12.54 11.27 11.78 13.31 16.91 8.42 10.56 8.94 14.27
Coverage
Interest Coverage
91.22 124.55 164.15 109.79 180.52 -91.58 11.44 -153.27 22.90 -182.96 107.62 -127.64 106.09 -197.38 -118.94
Asset Coverage
100 100 100 100 100 100 200 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
35.89 23.11 22.91 15.79 6.66 3.13 6.08 2.85 5.44 4.27 13.98 -2.37 1.55 0.22 4.33
EBITDA Coverage
300 400 400 400 500 200 300 - - 300 - - 200 - - 200 - - 100
Dividend Coverage
- - - - - - - - - - - - - - 100 - - 200 - - 300 - - 300 100
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
3.06 3.72 5.64 6.88 5.65 7.24 4.16 3.37 5.94 8.92 8.75 7.30 4.55 1.66 2.18
Earnings Yield
3.02 3.45 3.95 3.33 2.66 -2.41 0.20 -3.90 2.57 -18.91 0.08 -22.15 0.22 -5.65 -3.02
Price/Earnings (P/E)
3,315.47 2,896.00 2,532.53 3,000.00 3,764.72 -4,157.14 51,250.00 -2,563.66 3,887.85 -528.78 129,982.77 -451.40 45,283.33 -1,771.33 -3,310.43
Price/Book (P/B)
366.09 282.72 197.53 196.78 271.43 266.71 206.07 254.97 140.73 99.72 103.36 129.13 151.89 370.47 246.81
Price/Sales (P/S)
372.91 286.76 190.72 186.17 252.09 271.33 550.26 736.96 398.49 263.59 240.38 521.94 540.20 1,413.54 604.60
Price/Cash Flow (P/CF)
817.05 913.90 596.83 761.27 2,096.45 3,552.92 3,586.62 7,192.28 2,270.41 1,841.55 682.39 -4,388.80 9,783.39 131,576.63 4,678.34