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
22.72 20.23 16.70 15.74 37.04 36.24 35.95 21.38 19.10 23.13 21.25 17.58 20.74 28.88 30.26
Profit Margin
1.27 3.30 -3.18 1.89 18.31 19.45 14.73 4.10 2.64 7.01 4.80 4.25 6.46 12.21 13.63
Operating Margin
0.24 2.76 -4.40 -1.62 21.78 22.88 17.18 3.86 3.59 8.45 6.20 6.42 8.36 14.13 12.82
EPS Growth
114.30 200.00 -196.50 1,090.34 7.32 22.73 -35.19 -62.86 -30.77 177.78 -28.00 11.11 75.00 68.57 - -
Return on Assets (ROA)
0.72 2.39 -2.34 1.20 7.74 8.07 4.37 1.52 1.30 3.33 2.32 2.26 3.46 5.46 5.30
Return on Equity (ROE)
1.09 3.27 -3.26 1.65 10.61 9.94 5.42 2.12 1.67 4.42 3.12 3.22 5.39 8.40 7.87
Return on Invested Capital (ROIC)
0.13 2.30 -3.35 -0.58 8.30 8.52 4.53 1.58 1.76 4.29 3.27 3.41 5.57 8.06 5.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.23 11.24 14.19 47.87 18.36 11.37 10.78 6.62 2.30 1.69 1.06 2.10 0.34 1.31 9.72
Debt/Equity
23.08 15.40 19.74 65.76 25.15 14.02 13.36 9.23 2.98 2.24 1.42 3.00 0.53 2.02 14.41
Debt/EBITDA
193.33 74.27 512.27 197.49 -55.47 1.98 30.91 -295.67 -311.90 -329.06 -501.15 -660.56 -589.62 -444.41 -399.41
Debt/Capitalization
18.75 13.35 16.48 39.67 20.10 12.29 11.79 8.45 2.89 2.19 1.40 2.91 0.52 1.98 12.60
Interest Debt per Share CNY
0.32 0.21 0.27 0.27 1.11 0.79 0.55 0.57 0.17 0.13 0.09 0.18 0.04 0.14 1.10
Debt Growth
56.86 -31.01 24.07 - - 1,247.76 -38.21 -0.36 22.12 -67.01 -21.43 -33.77 -77.27 79.11 314.49 675.72
Liquidity
Current Ratio
194.98 209.87 211.93 210.31 232.43 292.74 288.04 238.08 320.42 319.33 297.26 248.87 214.11 221.37 245.81
Quick Ratio
124.02 115.41 129.52 134.59 159.26 160.44 128.73 164.62 244.49 239.23 232.21 201.53 187.55 187.52 204.03
Cash Ratio
21.59 12.89 10.73 15.46 114.93 63.62 39.52 100.27 121.12 150.42 158.00 162.16 139.79 142.46 150.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
203.59 262.49 305.07 291.89 152.47 115.20 66.61 148.52 264.30 224.74 261.57 340.54 491.29 303.42 235.38
Receivables Turnover
176.41 307.17 248.52 213.12 392.66 292.92 195.34 221.85 202.63 344.53 332.87 541.42 392.14 342.73 293.40
Payables Turnover
570.95 1,116.46 1,013.47 769.32 517.36 654.16 329.57 270.09 356.49 292.63 291.77 205.15 191.82 137.86 202.18
Asset Turnover
56.57 72.41 73.74 63.70 42.29 41.48 29.67 37.04 49.09 47.53 48.33 53.12 53.55 44.75 38.91
Coverage
Interest Coverage
21.70 288.60 -239.16 -99.64 851.21 1,597.97 1,778.81 661.74 1,583.29 5,516.56 10,752.61 120,698.04 6,781.42 32,958.57 6,661.57
Asset Coverage
500 700 600 600 400 700 800 1,100 3,300 4,400 6,900 31,600 18,900 5,000 700
Cash Flow Coverage (CFGR)
-26.75 -27.19 -28.07 2.27 -13.77 -35.60 -25.41 23.15 239.73 851.60 782.42 706.20 3,314.88 194.37 15.75
EBITDA Coverage
700 1,600 100 500 1,500 2,800 4,100 3,100 6,200 12,000 24,500 234,700 11,500 50,200 10,600
Dividend Coverage
-200 -300 200 -100 -500 -1,000 -300 -400 -600 -4,800 -400 -400 -34,900 -1,100 -1,000
Time Interest Earned (TIE)
100 - - - - - - 300 300 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.04 0.10 0.30 0.07 0.93 0.52 0.42 0.18 0.14 0.08 0.54 0.45 - - 0.25 0.39
Earnings Yield
0.12 0.38 -0.82 0.08 4.94 5.64 1.29 0.85 0.90 3.91 2.40 1.97 1.31 3.00 4.22
Price/Earnings (P/E)
85,120.02 26,506.67 -12,234.89 125,702.82 2,023.03 1,774.25 7,785.10 11,825.40 11,100.00 2,554.66 4,163.93 5,082.11 7,652.35 3,337.41 2,368.76
Price/Book (P/B)
925.26 867.59 398.79 2,075.57 214.65 176.42 421.58 250.42 185.77 112.79 129.79 163.82 412.16 280.46 186.35
Price/Sales (P/S)
1,078.95 874.33 388.92 2,372.00 370.42 345.05 1,146.95 484.91 292.90 179.05 199.70 215.90 494.29 407.38 322.87
Price/Cash Flow (P/CF)
-14,982.48 -20,711.83 -7,197.95 138,825.69 -6,196.86 -3,535.97 -12,415.52 11,724.55 2,604.73 591.75 1,165.17 773.76 2,360.50 7,152.50 8,210.38