Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
36.69 48.56 46.08 45.94 27.49 21.96 21.69 40.10 37.63 25.62 21.41 14.43 32.29 14.86
Profit Margin
12.28 17.78 16.81 12.59 8.24 9.58 18.02 -151.84 12.96 129.25 14.05 30.17 205.27 -1,199.02
Operating Margin
17.98 25.91 24.33 17.51 9.98 20.89 29.17 -163.01 -43.28 122.23 65.26 39.66 301.12 -59.72
EPS Growth
52.63 31.03 -34.21 -8.00 -34.78 -13.33 23.08 -287.50 103.33 2,300.00 -54.17 145.46 -82.04 -1,192.78
Return on Assets (ROA)
5.57 5.98 3.67 2.77 1.82 2.23 2.53 -4.89 0.12 5.27 0.49 6.51 1.32 -14.26
Return on Equity (ROE)
14.56 16.36 10.05 8.27 5.04 4.55 5.03 -10.97 0.32 8.01 0.69 8.04 1.59 -19.18
Return on Invested Capital (ROIC)
10.01 10.22 5.08 3.79 2.24 3.01 2.84 -6.33 -0.16 5.76 2.45 10.05 1.95 -0.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.49 22.03 36.47 33.25 37.32 30.52 41.59 39.94 46.45 20.78 21.19 3.98 7.16 7.08
Debt/Equity
51.00 60.24 99.88 99.43 103.39 62.35 82.64 89.56 119.07 31.58 29.43 4.92 8.63 9.52
Debt/EBITDA
-81.44 15.78 394.67 349.08 735.26 218.74 349.56 2,574.26 808.03 -225.28 -298.24 -7.55 315.71 -52.94
Debt/Capitalization
33.77 37.60 49.97 49.86 50.83 38.40 45.25 47.25 54.35 24.00 22.74 4.68 7.95 8.69
Interest Debt per Share CNY
1.04 1.46 2.54 2.85 3.14 1.86 2.68 2.55 3.93 1.07 0.98 0.20 0.28 0.28
Debt Growth
14.68 36.82 78.85 7.49 13.28 -40.02 38.63 -2.50 32.98 -70.92 -6.54 -81.98 71.36 -3.66
Liquidity
Current Ratio
228.60 252.02 241.76 262.55 228.84 326.92 333.51 830.34 335.79 739.57 511.25 112.55 61.75 18.79
Quick Ratio
96.61 71.77 55.17 69.33 76.51 78.83 159.00 293.82 145.83 491.68 298.26 99.09 29.95 10.83
Cash Ratio
63.50 54.66 22.10 39.65 25.73 50.37 88.25 244.91 133.74 473.24 281.53 55.84 25.97 5.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
46.59 24.57 15.06 16.45 25.41 26.25 25.23 4.52 1.48 14.23 13.15 2,324.57 53.18 479.25
Receivables Turnover
328.86 551.26 167.51 208.26 104.35 291.79 73.67 82.69 37.11 255.64 210.77 602.09 614.66 782.60
Payables Turnover
895.41 404.66 187.00 199.66 286.23 219.11 161.05 40.88 15.24 71.03 63.12 1,953.28 40.43 74.29
Asset Turnover
45.33 33.64 21.84 21.96 22.06 23.23 14.05 3.22 0.95 4.08 3.52 21.56 0.64 1.19
Coverage
Interest Coverage
2,702.51 1,089.18 593.31 387.42 280.72 356.76 490.06 -308.17 -21.35 188.97 141.27 932.27 478.68 -183.54
Asset Coverage
200 300 200 100 100 200 200 200 200 400 400 2,400 1,300 1,300
Cash Flow Coverage (CFGR)
113.02 -56.79 -35.39 31.39 -42.55 -0.84 7.56 1.29 0.15 49.55 12.88 -27.58 12.54 -1.35
EBITDA Coverage
2,800 1,100 700 500 400 500 600 - - 100 300 100 900 500 -3,300
Dividend Coverage
-300 -100 - - - - - - - - - - 100 - - -100 - - -900 -400 5,400
Time Interest Earned (TIE)
100 200 200 100 100 100 - - 100 - - - - - - 200 - - - -
Market Prospects
Dividend Yield
1.75 6.23 11.21 7.74 8.13 5.74 2.56 3.71 7.15 6.00 3.18 1.18 0.56 0.54
Earnings Yield
6.71 10.78 9.38 6.73 4.31 2.73 2.04 -5.75 0.29 10.00 0.88 11.17 2.45 -29.20
Price/Earnings (P/E)
1,491.34 927.54 1,066.67 1,485.51 2,320.00 3,669.23 4,912.50 -1,740.00 34,000.00 1,000.00 11,383.22 895.68 4,085.51 -342.47
Price/Book (P/B)
217.17 151.72 107.24 122.85 116.84 166.81 247.12 190.87 107.38 80.15 78.23 72.03 64.86 65.67
Price/Sales (P/S)
183.12 164.90 179.28 187.08 191.13 351.63 885.17 2,642.07 4,407.46 1,292.47 1,599.21 270.27 8,386.32 4,106.30
Price/Cash Flow (P/CF)
376.81 -443.50 -303.41 393.65 -265.61 -31,722.00 3,954.80 16,464.90 59,568.11 512.25 2,064.10 -5,312.89 5,989.07 -51,257.07