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
31.06 28.71 27.00 21.71 19.32 15.95 11.42 7.41 8.96 34.01 18.98 24.15 8.41 28.91 36.16
Profit Margin
11.61 9.27 6.20 5.35 3.22 1.16 -14.18 0.66 2.15 -8.70 18.88 -52.28 -73.99 -31.30 22.02
Operating Margin
18.23 12.70 7.42 4.74 4.59 5.21 -13.14 3.00 6.05 -1.99 53.22 -28.40 -40.00 3.85 26.82
EPS Growth
27.27 28.57 -63.78 2.30 9.90 -45.43 -800.00 106.96 2.56 -350.00 140.40 -381.19 -42.08 64.19 250.87
Return on Assets (ROA)
5.12 4.50 1.33 1.07 1.08 0.92 -12.66 0.99 1.12 -2.22 1.08 -3.38 -5.44 -2.04 2.81
Return on Equity (ROE)
20.64 22.16 7.74 7.23 7.54 2.61 -28.00 1.94 2.15 -4.83 2.01 -6.01 -9.27 -3.44 5.19
Return on Invested Capital (ROIC)
10.47 8.53 2.21 1.66 2.23 4.20 -16.06 3.04 2.01 -2.39 2.84 -2.14 -3.43 0.30 4.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.67 30.62 35.15 32.30 27.05 24.54 31.56 20.15 32.01 30.77 35.52 33.49 30.07 27.89 22.46
Debt/Equity
115.62 150.92 204.17 218.36 189.22 69.74 69.78 39.49 61.68 66.93 66.50 59.59 51.26 47.06 41.44
Debt/EBITDA
205.32 227.21 1,222.79 1,418.02 690.81 335.44 -1,800.09 292.07 312.31 304.08 437.31 19,401.43 -14,012.76 710.01 130.77
Debt/Capitalization
53.62 60.15 67.12 68.59 65.42 41.09 41.10 28.31 38.15 40.10 39.94 37.34 33.89 32.00 29.30
Interest Debt per Share CNY
0.77 1.24 1.75 2.04 1.87 1.09 0.72 0.43 0.60 0.73 0.69 0.59 0.48 0.42 0.37
Debt Growth
19.46 57.84 41.08 16.89 -10.76 -32.25 -22.20 -42.61 59.32 3.70 1.50 -15.64 -20.59 -11.25 -12.18
Liquidity
Current Ratio
149.10 167.46 155.24 138.66 128.62 178.32 255.58 218.09 125.18 107.81 150.42 165.94 72.95 85.46 104.92
Quick Ratio
32.74 37.79 19.15 20.76 21.21 33.87 176.33 102.33 83.10 75.39 117.20 157.22 61.56 63.58 95.39
Cash Ratio
17.08 28.79 14.04 13.92 11.30 11.93 35.26 30.97 25.35 38.70 57.48 77.65 23.57 32.68 57.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
45.00 49.72 19.55 20.08 35.14 95.05 362.57 464.90 411.45 171.60 55.00 299.76 357.09 117.15 501.33
Receivables Turnover
485.17 521.64 1,438.06 497.94 560.39 748.55 230.46 1,043.98 342.07 278.22 54.59 57.86 175.90 131.04 233.04
Payables Turnover
366.02 451.60 279.69 419.35 435.89 666.63 849.30 1,579.19 934.41 157.34 121.79 225.55 253.13 196.38 172.10
Asset Turnover
44.09 48.50 21.49 20.00 33.45 79.46 89.31 149.33 51.89 25.52 5.70 6.47 7.35 6.50 12.77
Coverage
Interest Coverage
6,945.97 1,706.11 274.44 254.87 175.64 803.01 -1,103.91 243.01 217.41 -35.62 206.01 -121.62 -117.33 15.20 261.21
Asset Coverage
100 100 100 100 100 200 200 300 200 200 200 200 200 300 300
Cash Flow Coverage (CFGR)
-6.14 -25.37 -27.08 16.19 44.56 -10.44 -5.43 56.86 -13.40 54.80 -10.26 1.81 1.17 19.70 16.25
EBITDA Coverage
7,800 1,800 300 400 300 1,000 -100 200 500 400 300 - - - - 100 700
Dividend Coverage
-300 -100 - - - - - - - - 200 - - - - 100 - - 200 200 100 -200
Time Interest Earned (TIE)
200 100 100 100 100 100 - - 100 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
1.44 5.93 11.62 8.87 14.88 3.36 0.55 0.51 0.68 1.43 1.12 1.00 0.73 0.79 0.65
Earnings Yield
4.42 6.20 2.96 2.48 3.14 1.01 -1.52 0.20 0.40 -1.70 0.61 -2.04 -2.10 -1.01 1.49
Price/Earnings (P/E)
2,263.02 1,612.20 3,374.23 4,030.00 3,183.45 9,950.00 -6,595.24 50,322.66 25,100.00 -5,900.00 16,344.70 -4,895.75 -4,767.83 -9,950.76 6,720.18
Price/Book (P/B)
467.18 357.33 261.33 291.49 240.00 259.93 1,846.62 976.61 540.20 284.98 329.11 294.44 441.74 341.85 348.63
Price/Sales (P/S)
262.75 149.48 209.33 215.60 102.57 115.10 934.93 333.59 540.23 513.37 3,086.33 2,559.58 3,527.84 3,114.33 1,479.84
Price/Cash Flow (P/CF)
-6,576.94 -933.31 -472.71 824.26 284.60 -3,568.42 -48,746.63 4,348.77 -6,538.26 776.92 -4,824.30 27,244.51 73,531.91 3,686.33 5,177.73