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
14.39 9.07 3.79 12.87 9.03 11.95 25.91 17.75 36.88 29.50 25.47 27.01 21.47 24.34 25.95
Profit Margin
30.11 0.49 -9.57 0.59 -5.69 2.27 9.85 2.57 11.06 5.45 3.93 1.92 -17.51 -117.50 -25.12
Operating Margin
30.69 -1.02 -12.05 2.22 -7.92 2.13 14.70 5.08 19.11 5.85 13.21 14.43 16.15 -1.50 -28.69
EPS Growth
217.95 -97.83 -1,800.00 105.88 -950.00 311.77 66.67 -53.33 178.57 -48.72 -20.00 -68.75 -800.00 -497.14 78.47
Return on Assets (ROA)
14.58 0.28 -6.22 0.30 -3.04 1.06 3.24 1.60 3.38 1.28 1.21 0.40 -6.23 -42.62 -10.37
Return on Equity (ROE)
24.05 0.46 -11.72 0.68 -6.03 2.02 14.37 6.42 15.83 8.16 6.76 2.23 -18.38 987.38 -155.22
Return on Invested Capital (ROIC)
18.97 0.44 -8.41 0.88 -5.08 0.48 7.56 7.36 10.56 2.52 5.07 1.83 9.91 -1.86 -28.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.31 13.37 20.67 16.82 15.20 107.10 24.58 11.30 22.21 20.31 22.45 29.57 35.60 34.30 36.11
Debt/Equity
23.59 22.41 38.98 38.71 30.14 204.49 109.13 45.27 104.07 129.47 125.00 163.07 104.95 -794.59 540.19
Debt/EBITDA
-9.94 72.01 -3,334.62 85.81 93.68 62.26 112.62 -25.27 79.35 202.89 344.05 629.25 261.37 -81.13 714.10
Debt/Capitalization
19.09 18.31 28.05 27.91 23.16 67.16 52.18 31.16 51.00 56.42 55.56 61.99 51.21 114.40 84.38
Interest Debt per Share CNY
0.47 0.52 0.64 0.63 0.48 2.10 2.35 1.03 2.69 3.32 3.20 3.89 2.21 1.79 1.66
Debt Growth
-19.92 -11.14 48.98 1.49 -25.79 22.95 702.00 -57.33 164.03 22.71 -8.13 21.93 -44.96 -16.64 -7.00
Liquidity
Current Ratio
163.36 138.36 142.39 111.71 107.95 63.31 133.41 151.39 204.64 147.84 126.57 162.69 130.46 119.82 64.87
Quick Ratio
120.05 63.84 68.35 50.54 82.46 44.63 52.36 46.39 60.18 44.47 22.43 30.38 107.06 93.77 44.12
Cash Ratio
58.05 26.40 31.08 25.63 28.35 27.18 27.80 22.95 37.74 24.08 10.10 11.53 72.38 33.83 18.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
342.48 181.44 228.56 130.65 401.71 518.29 47.83 87.77 30.63 26.71 36.38 26.53 618.37 558.70 595.94
Receivables Turnover
405.53 470.50 517.83 362.04 198.01 720.66 449.64 1,483.68 490.36 268.40 746.77 416.77 727.81 418.74 873.75
Payables Turnover
259.58 229.58 298.33 161.05 161.10 158.72 251.90 300.14 172.40 140.78 152.62 100.98 406.68 383.13 411.01
Asset Turnover
48.44 56.28 64.97 49.81 53.48 46.59 32.87 62.23 30.53 23.51 30.86 21.02 35.61 36.27 41.30
Coverage
Interest Coverage
1,116.37 -53.55 -405.84 65.43 -219.11 47.17 1,332.13 664.88 783.36 171.69 278.48 168.45 169.70 -25.14 -575.44
Asset Coverage
400 400 300 300 300 400 200 400 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
26.82 -69.20 -7.66 44.00 -32.62 8.74 100.47 107.17 -32.57 43.79 30.75 -13.69 -7.43 5.05 16.30
EBITDA Coverage
1,400 400 - - 200 - - 200 1,700 1,200 900 300 300 200 200 -1,500 200
Dividend Coverage
-1,200 - - 300 - - 100 - - - - - - -200 - - - - - - 100 2,400 600
Time Interest Earned (TIE)
100 100 - - 100 - - 100 100 100 200 100 100 200 - - - - 100
Market Prospects
Dividend Yield
0.57 0.83 2.87 2.92 1.33 0.92 5.12 2.10 1.89 6.43 7.51 3.28 2.98 1.02 1.59
Earnings Yield
6.91 0.25 -9.26 0.41 -2.58 0.42 3.87 1.35 4.06 3.81 3.67 0.66 -3.28 -25.28 -10.87
Price/Earnings (P/E)
1,446.77 39,900.00 -1,080.00 24,400.00 -3,882.35 24,034.12 2,583.61 7,420.75 2,462.69 2,622.80 2,726.86 15,187.44 -3,052.23 -395.50 -920.00
Price/Book (P/B)
347.89 184.55 126.59 165.92 234.30 484.53 371.36 476.60 389.78 214.11 184.27 338.25 561.00 -3,905.12 1,428.01
Price/Sales (P/S)
435.58 195.65 103.33 144.76 220.92 544.72 254.46 191.08 272.46 142.85 107.26 291.70 534.41 464.72 231.08
Price/Cash Flow (P/CF)
5,498.07 -1,189.92 -4,237.69 973.99 -2,382.94 2,709.85 338.71 982.33 -1,149.91 377.70 479.42 -1,515.27 -7,196.72 9,737.27 1,621.77