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
15.12 1.18 2.80 3.10 15.36 18.32 20.66 19.54 20.79 18.63 18.57 17.09 17.09 15.28 15.35
Profit Margin
-162.00 4.29 0.62 -18.14 3.30 4.26 5.22 3.02 3.70 0.46 3.70 4.45 3.31 1.72 1.72
Operating Margin
-230.90 4.29 0.62 -18.14 2.96 4.69 6.28 3.84 4.65 7.08 6.76 8.58 5.72 3.73 1.94
EPS Growth
-4,500.00 145.46 -82.50 -468.57 3,200.78 -20.00 18.75 -31.58 19.23 -85.90 792.45 25.64 -20.41 -46.15 - -
Return on Assets (ROA)
-34.19 6.16 2.72 -43.77 4.22 4.37 4.76 2.55 2.82 0.39 3.49 3.95 3.03 1.66 1.62
Return on Equity (ROE)
5.96 -2.82 -0.48 6.03 13.39 9.54 10.79 5.26 6.19 0.85 7.20 8.52 6.36 3.43 3.32
Return on Invested Capital (ROIC)
18.01 -8.11 -0.25 -1.44 6.31 6.79 7.60 4.19 4.93 5.79 9.56 13.07 9.94 7.79 3.20
Solvency
Equity Ratio
-500 -200 -500 -700 - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
189.17 142.90 - - 3,669.03 20.30 15.66 17.07 12.15 14.29 16.14 9.33 6.14 2.06 2.60 1.43
Debt/Equity
-32.95 -65.46 - - -505.63 64.38 34.22 38.72 25.08 31.33 34.91 19.23 13.25 4.33 5.38 2.94
Debt/EBITDA
-41,730.43 -664.12 1,458.58 -485.33 -69.07 -167.19 -123.77 -120.26 -39.06 27.84 -57.97 -120.86 -166.68 -241.53 -343.99
Debt/Capitalization
-49.15 -189.50 - - 124.65 39.17 25.50 27.91 20.05 23.85 25.87 16.13 11.70 4.15 5.10 2.86
Interest Debt per Share CNY
0.28 0.51 0.02 1.09 1.96 1.20 1.40 1.32 1.68 1.87 1.13 0.81 0.30 0.36 0.22
Debt Growth
- - 93.18 -100.00 - - 2,620.87 -18.11 25.47 -8.28 32.75 12.71 -42.22 -27.59 -64.53 26.39 -43.34
Liquidity
Current Ratio
20.35 56.67 20.82 16.89 126.44 155.18 146.93 134.74 134.26 137.82 145.33 147.72 153.28 158.19 159.82
Quick Ratio
20.35 56.67 20.82 -802.80 108.94 135.88 117.62 106.88 102.68 106.86 110.04 103.59 105.00 119.79 128.97
Cash Ratio
4.50 52.27 20.81 16.88 38.48 53.70 47.17 36.73 31.51 27.23 27.07 30.77 24.28 26.88 33.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 4.85 915.19 875.60 452.06 486.37 363.40 427.93 437.42 318.22 310.17 430.02 519.01
Receivables Turnover
- - - - - - -5.01 268.86 272.70 238.80 275.63 233.61 275.47 282.01 278.29 266.36 237.45 207.34
Payables Turnover
253.91 1,129.04 966.96 393.77 319.41 391.59 307.19 367.69 273.30 326.69 302.56 302.89 267.80 288.75 267.20
Asset Turnover
21.11 143.84 439.26 241.32 127.86 102.43 91.06 84.38 76.37 84.86 94.33 88.67 91.42 96.46 94.08
Coverage
Interest Coverage
-155.11 48.26 18.47 -289.90 930.22 946.62 1,654.47 543.17 457.54 832.36 853.65 2,100.10 1,784.53 1,618.09 957.86
Asset Coverage
-200 - - - - 1,200 200 300 300 400 400 300 600 800 2,300 1,900 3,400
Cash Flow Coverage (CFGR)
-88.51 10.04 - - -0.50 13.16 50.18 6.23 48.90 22.43 13.74 28.89 43.50 145.06 62.16 128.06
EBITDA Coverage
- - - - - - -100 2,000 1,200 2,000 800 700 900 900 2,300 2,000 1,900 2,300
Dividend Coverage
- - - - - - - - -500 -800 -500 -200 -200 - - -1,100 -1,200 -700 -500 -600
Time Interest Earned (TIE)
- - - - - - - - 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.58 0.19 0.15 0.46 0.97 1.17 0.24 0.25 0.39 0.37 0.28
Earnings Yield
-0.98 0.38 0.12 -0.39 3.14 1.68 0.91 1.24 2.67 0.46 2.63 3.19 3.06 1.99 1.90
Price/Earnings (P/E)
-10,250.00 26,050.00 82,285.71 -25,717.97 3,189.57 5,939.52 11,020.43 8,050.82 3,740.49 21,624.71 3,798.75 3,140.15 3,269.35 5,035.06 5,265.86
Price/Book (P/B)
-610.51 -735.58 -393.73 -1,551.33 427.21 566.67 1,189.17 423.37 231.51 184.05 273.38 267.44 207.97 172.68 175.01
Price/Sales (P/S)
16,605.37 1,116.45 509.52 4,664.86 105.33 253.13 575.61 243.09 138.27 100.28 140.63 139.78 108.30 86.66 90.47
Price/Cash Flow (P/CF)
-2,093.19 11,196.50 6,477.00 -61,859.41 5,043.42 3,299.88 49,293.96 3,452.99 3,294.20 3,836.99 4,920.69 4,640.84 3,309.72 5,166.69 4,642.72