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
15.67 11.81 12.04 16.37 25.74 37.33 41.01 31.40 15.36 16.14 18.04 20.75 -4.79 10.45 0.88
Profit Margin
1.50 0.19 0.24 1.55 8.22 18.76 21.24 15.48 1.60 3.09 6.41 6.74 -18.26 0.82 0.88
Operating Margin
3.25 1.30 0.65 3.61 14.54 29.00 33.92 26.07 4.10 6.35 12.22 14.84 -22.35 5.58 0.88
EPS Growth
60.00 -87.50 60.00 587.50 645.46 60.98 -13.64 -28.95 -88.40 155.32 108.33 6.00 -388.68 105.50 10.69
Return on Assets (ROA)
0.71 0.09 0.09 0.59 3.97 8.09 7.91 4.97 0.54 1.36 2.77 2.83 -7.13 0.41 0.43
Return on Equity (ROE)
2.46 0.36 0.50 3.37 19.75 22.73 19.32 12.94 1.58 3.94 7.81 7.87 -28.63 1.55 1.69
Return on Invested Capital (ROIC)
1.33 0.39 0.11 1.15 8.29 14.67 13.25 8.76 1.34 2.75 5.57 6.56 -9.38 2.22 0.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.77 47.04 62.92 65.09 52.95 36.67 35.30 36.74 40.80 41.58 39.04 40.29 54.12 51.73 53.89
Debt/Equity
162.57 197.86 342.02 375.06 263.23 103.08 86.20 95.67 119.13 120.90 110.19 112.15 217.37 193.85 209.77
Debt/EBITDA
489.66 573.42 954.35 870.57 329.85 140.20 161.69 219.40 485.57 383.15 328.73 312.43 -1,957.69 736.81 11,545.76
Debt/Capitalization
61.91 66.43 77.38 78.95 72.47 50.76 46.29 48.89 54.37 54.73 52.42 52.86 68.49 65.97 67.72
Interest Debt per Share CNY
5.63 5.75 11.28 12.52 9.60 6.43 5.39 6.22 7.37 7.71 7.37 7.95 12.01 10.96 11.95
Debt Growth
-9.86 21.08 72.08 12.79 -13.91 -2.80 -1.53 17.75 18.37 4.15 -4.61 8.08 52.74 -9.34 9.71
Liquidity
Current Ratio
42.80 46.23 52.84 47.36 56.70 84.81 67.34 54.76 56.44 60.67 65.27 68.38 101.21 79.90 73.91
Quick Ratio
35.51 39.14 46.69 41.42 48.82 79.04 62.57 49.17 52.65 55.54 59.93 62.65 90.48 70.18 63.20
Cash Ratio
3.88 12.86 20.70 20.46 19.58 40.47 19.88 20.76 17.20 19.86 21.74 19.30 40.17 15.47 16.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,622.55 1,470.30 1,782.92 1,748.39 1,667.88 2,114.37 2,423.98 1,312.40 2,326.38 2,414.83 2,361.79 2,030.19 1,637.37 2,048.32 1,878.34
Receivables Turnover
441.57 436.37 472.98 588.97 600.90 566.32 508.92 481.97 352.45 505.43 488.35 378.25 398.61 428.75 467.46
Payables Turnover
708.75 442.83 338.96 321.51 280.76 325.05 279.39 229.26 393.39 595.86 573.26 539.68 627.62 666.22 721.05
Asset Turnover
47.00 44.62 38.67 37.74 48.34 43.11 37.24 32.10 33.81 43.88 43.15 41.96 39.04 50.10 49.23
Coverage
Interest Coverage
52.37 26.59 11.88 62.66 237.59 459.31 604.31 623.24 89.54 154.16 302.33 357.55 -505.86 140.54 25.06
Asset Coverage
100 100 100 100 100 200 200 200 200 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
18.17 18.28 1.68 13.61 31.85 50.29 38.24 26.54 9.89 19.37 19.67 19.28 0.71 10.11 10.20
EBITDA Coverage
300 300 200 300 400 700 900 1,000 400 500 500 600 -100 300 - -
Dividend Coverage
- - - - - - - - -100 -100 -200 -100 - - - - -400 -400 900 - - - -
Time Interest Earned (TIE)
200 200 100 100 300 400 400 400 200 200 200 200 - - 100 - -
Market Prospects
Dividend Yield
6.22 5.59 12.70 20.14 13.63 7.76 5.24 8.14 8.48 8.53 2.04 2.14 3.34 8.26 8.32
Earnings Yield
1.15 0.18 0.36 2.57 15.27 13.02 10.70 9.14 1.20 4.72 10.22 9.53 -30.12 1.60 1.86
Price/Earnings (P/E)
8,662.50 54,400.00 27,500.00 3,889.91 655.10 768.36 934.19 1,094.36 8,362.92 2,120.04 978.84 1,049.29 -331.98 6,233.88 5,374.85
Price/Book (P/B)
212.68 195.80 137.95 131.27 129.41 174.68 180.45 141.62 131.94 83.58 76.42 82.56 95.06 96.45 90.79
Price/Sales (P/S)
130.18 104.33 65.63 60.36 53.85 144.14 198.41 169.41 133.64 65.51 62.74 70.69 60.63 51.38 47.38
Price/Cash Flow (P/CF)
720.17 541.21 2,405.66 257.09 154.35 336.94 547.52 557.72 1,119.64 356.83 352.67 381.83 6,154.50 492.26 424.17