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
52.20 57.09 56.26 51.03 50.99 51.64 55.23 52.57 56.12 47.23 53.22 55.72 55.28 51.12 47.96
Profit Margin
-32.17 15.13 21.00 37.86 -64.24 -42.23 7.59 17.38 5.58 -20.55 13.47 8.26 11.78 5.17 6.38
Operating Margin
-26.18 19.80 24.52 51.20 -50.18 -34.37 9.89 5.37 6.50 -18.99 11.49 10.10 14.08 6.47 1.54
EPS Growth
-624.19 153.85 52.38 93.75 -219.36 48.65 126.32 150.00 -67.04 -294.18 212.50 -47.28 58.06 -49.60 45.50
Return on Assets (ROA)
-17.08 8.29 11.97 19.55 -29.76 -14.62 3.81 8.75 2.19 -4.68 5.01 2.55 3.66 1.55 2.19
Return on Equity (ROE)
-38.13 16.30 19.97 28.75 -61.02 -46.59 10.87 21.14 3.29 -6.59 6.82 3.52 5.21 2.59 3.49
Return on Invested Capital (ROIC)
-24.01 14.59 16.30 29.04 -48.63 -20.38 7.83 3.80 1.75 -6.07 4.84 3.47 5.21 2.26 0.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.30 11.91 10.39 - - -1.27 25.67 10.89 12.42 -1.42 4.65 -3.41 1.59 0.89 11.47 11.35
Debt/Equity
49.80 23.41 17.32 - - -2.60 81.82 31.08 30.00 -2.13 6.56 -4.65 2.21 1.26 19.16 18.05
Debt/EBITDA
238.89 70.29 26.71 -84.85 84.20 -53.10 14.46 -48.94 -267.91 2,609.99 -622.22 -772.78 -384.30 -215.42 -163.21
Debt/Capitalization
33.24 18.97 14.76 - - -2.67 45.00 23.71 23.08 -2.17 6.15 -4.87 2.16 1.25 16.08 15.29
Interest Debt per Share CNY
0.56 0.34 0.30 0.01 -0.03 0.69 0.31 0.36 -0.05 0.16 -0.11 0.06 0.04 0.56 0.56
Debt Growth
4.68 -41.17 -7.62 -100.00 - - - - -17.51 22.44 -74.46 90.00 -100.00 - - 71.69 1,458.49 -0.07
Liquidity
Current Ratio
74.83 81.97 92.14 181.15 102.78 80.14 90.09 111.69 317.24 345.31 319.32 315.88 296.22 194.94 216.89
Quick Ratio
51.70 51.89 57.01 148.51 79.21 66.93 63.95 85.50 278.71 296.37 286.26 284.32 249.91 151.39 164.60
Cash Ratio
5.12 3.07 11.14 73.63 24.10 15.03 21.09 48.18 75.48 227.87 204.23 212.99 134.07 86.74 76.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
207.94 154.78 171.76 252.72 195.26 233.77 190.62 225.83 237.64 142.07 289.63 239.68 155.34 144.92 158.40
Receivables Turnover
167.79 191.38 279.28 205.39 232.22 140.05 255.56 334.19 243.71 277.93 250.18 240.84 212.63 237.16 184.14
Payables Turnover
194.12 170.59 205.06 213.55 145.35 210.34 316.86 361.36 339.99 369.23 422.47 315.37 322.83 267.65 432.99
Asset Turnover
53.08 54.79 57.02 51.62 46.33 34.61 50.17 50.33 39.32 22.75 37.21 30.83 31.08 30.04 34.39
Coverage
Interest Coverage
-787.82 768.00 1,615.85 6,014.53 -34,301.76 -1,973.70 701.64 612.07 3,760.43 -2,365.24 2,193.06 208,597.89 8,978.97 1,963.89 136.73
Asset Coverage
100 300 400 - - - - 200 300 300 2,500 1,400 - - 11,900 7,500 500 600
Cash Flow Coverage (CFGR)
29.65 125.45 49.32 - - -58.89 -33.80 -94.70 -41.52 718.17 1.72 -101.05 362.02 293.50 40.72 -21.74
EBITDA Coverage
400 1,000 2,500 6,000 -20,800 -1,500 1,300 3,200 6,500 -700 3,000 328,300 13,300 4,000 700
Dividend Coverage
1,300 -800 -1,800 -600 300 2,400 -1,300 -5,500 -1,700 2,700 -3,000 -16,200 -56,400 -5,300 -600
Time Interest Earned (TIE)
100 100 100 100 - - - - 100 100 100 - - 100 100 100 100 100
Market Prospects
Dividend Yield
0.41 0.18 0.20 0.91 1.44 0.10 0.03 0.02 0.03 0.08 0.05 0.01 - - 0.02 0.20
Earnings Yield
-5.62 1.52 3.83 6.01 -5.27 -2.41 0.39 1.26 0.54 -2.08 1.48 1.12 1.50 0.85 1.18
Price/Earnings (P/E)
-1,780.82 6,572.54 2,609.91 1,665.04 -1,898.42 -4,142.15 25,858.28 7,952.25 18,507.28 -4,798.16 6,748.16 8,937.07 6,676.27 11,821.59 8,498.76
Price/Book (P/B)
679.04 1,071.13 521.09 478.75 1,158.38 1,929.72 2,811.11 1,681.29 608.32 316.01 460.34 314.90 347.77 306.51 296.48
Price/Sales (P/S)
572.84 994.53 548.06 630.46 1,219.52 1,749.07 1,962.91 1,382.33 1,032.94 985.92 909.13 738.20 786.63 610.76 541.94
Price/Cash Flow (P/CF)
4,598.37 3,647.05 6,099.36 11,603.36 75,736.27 -6,978.74 -9,552.66 -13,494.77 -3,980.68 280,014.00 9,805.65 3,944.63 9,390.17 3,930.11 -7,556.56