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
32.15 36.58 36.32 41.85 44.05 42.81 43.59 53.46 48.11 53.40 50.87 43.71 40.36 43.18 38.56
Profit Margin
12.68 5.60 14.56 8.12 8.92 11.76 11.64 10.66 4.75 4.84 -7.96 -29.75 -77.59 0.13 -7.20
Operating Margin
10.34 8.66 15.51 8.16 11.32 12.85 13.22 10.29 6.05 6.40 12.47 -20.26 -8.36 17.28 -8.16
EPS Growth
47.62 -49.68 207.69 -33.33 18.75 78.95 5.88 -22.22 -57.14 50.00 -266.67 -233.33 -146.00 100.15 -4,661.11
Return on Assets (ROA)
7.76 3.18 5.20 2.80 2.70 4.43 4.00 1.71 0.82 1.16 -1.81 -6.37 -19.10 0.03 -1.45
Return on Equity (ROE)
16.78 7.98 7.99 5.54 6.32 10.01 8.51 3.03 1.78 2.59 -4.37 -17.66 -74.33 0.11 -5.16
Return on Invested Capital (ROIC)
7.11 5.09 5.84 2.98 3.99 5.67 5.35 1.74 1.02 1.27 6.12 -5.31 -3.26 -0.22 -2.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.41 40.00 20.32 33.95 25.77 26.40 23.67 21.12 32.96 41.36 31.75 39.06 39.24 46.14 45.65
Debt/Equity
63.58 100.22 31.23 67.19 60.26 59.65 50.36 37.37 71.62 92.76 76.75 108.34 152.67 157.00 163.05
Debt/EBITDA
161.90 337.06 -170.99 130.83 64.04 4.32 -16.05 -240.56 -45.76 249.60 307.00 -3,615.19 62,476.29 652.21 1,968.40
Debt/Capitalization
38.87 50.06 23.80 40.19 37.60 37.36 33.49 27.20 41.73 48.12 43.42 52.00 60.42 61.09 61.98
Interest Debt per Share CNY
0.31 0.45 0.48 1.02 0.99 1.09 1.17 1.83 2.56 3.47 2.84 3.28 2.72 2.79 2.73
Debt Growth
29.79 71.62 -3.76 128.41 -4.58 8.41 19.12 75.58 71.37 22.97 -19.96 17.34 -18.28 3.58 -1.06
Liquidity
Current Ratio
218.64 100.83 251.04 218.44 122.36 159.42 173.55 226.89 192.45 140.30 129.36 103.88 75.13 63.12 67.03
Quick Ratio
119.78 57.15 198.71 175.02 100.13 136.79 148.83 214.30 175.64 128.23 118.93 97.88 69.57 56.20 58.42
Cash Ratio
22.02 18.08 125.54 90.18 53.73 76.54 84.35 109.48 121.78 69.60 45.07 25.04 16.05 9.86 9.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
165.51 154.91 152.15 165.94 194.66 280.90 264.44 198.74 186.61 252.50 249.12 411.55 472.19 364.81 283.13
Receivables Turnover
203.23 243.46 133.65 152.71 169.73 187.92 200.75 109.24 167.47 128.89 135.66 118.75 133.80 144.70 120.90
Payables Turnover
437.80 444.81 281.89 297.42 223.61 332.02 318.99 244.74 252.44 207.37 63.56 93.01 131.73 193.02 191.92
Asset Turnover
61.20 56.87 35.74 34.45 30.31 37.70 34.38 16.07 17.30 23.91 22.69 21.41 24.62 24.15 20.07
Coverage
Interest Coverage
323.30 263.82 382.19 156.88 149.61 172.03 200.34 132.06 50.01 47.76 89.93 -188.68 -69.26 140.87 -67.36
Asset Coverage
200 100 300 200 200 200 200 300 200 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
31.72 11.97 14.07 0.25 20.32 1.54 12.26 -0.87 15.14 -11.91 -5.72 -2.92 3.30 4.18 3.08
EBITDA Coverage
700 400 600 300 300 300 300 300 100 100 100 - - - - 200 - -
Dividend Coverage
-300 -100 -300 -100 -100 -100 -100 -100 - - - - - - 300 900 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
0.49 0.28 0.65 1.25 1.47 1.47 0.62 0.78 2.17 6.31 3.74 1.71 2.52 3.01 2.35
Earnings Yield
1.95 0.46 2.27 1.61 1.70 2.17 0.93 1.10 0.47 1.79 -2.46 -5.47 -23.46 0.04 -1.80
Price/Earnings (P/E)
5,136.97 21,905.37 4,410.87 6,225.00 5,884.21 4,612.12 10,794.44 9,078.57 21,483.33 5,588.89 -4,074.11 -1,829.42 -426.33 233,051.43 -5,566.38
Price/Book (P/B)
862.00 1,747.89 352.61 344.59 371.91 461.74 918.83 275.31 383.40 145.01 177.87 323.11 316.91 255.90 287.40
Price/Sales (P/S)
651.51 1,226.70 642.07 505.47 524.76 542.18 1,255.95 968.01 1,020.01 270.36 324.31 544.23 330.79 311.39 400.90
Price/Cash Flow (P/CF)
4,274.17 14,575.09 8,021.85 203,089.65 3,037.34 50,108.23 14,885.91 -84,302.44 3,534.86 -1,313.00 -4,051.00 -10,202.01 6,293.62 3,896.55 5,724.41