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
21.17 21.23 20.12 45.95 47.64 46.52 48.04 45.39 46.28 39.35 35.85 17.21 11.04 7.91 0.88
Profit Margin
0.68 1.09 1.67 16.96 15.94 13.76 15.45 12.22 12.83 6.67 3.92 -28.12 -20.29 -27.06 -31.42
Operating Margin
8.42 6.48 6.29 16.02 14.51 13.30 15.21 11.73 12.72 7.56 5.58 -15.65 -17.79 -20.10 -29.36
EPS Growth
-18.78 130.65 995.57 - - -34.04 16.13 13.89 -17.07 11.77 -44.74 -47.62 -727.27 36.23 -25.00 -3.64
Return on Assets (ROA)
0.48 1.03 1.77 5.55 5.55 3.26 4.89 3.74 3.54 1.64 0.87 -5.74 -3.72 -5.01 -5.88
Return on Equity (ROE)
3.19 6.67 10.09 8.42 7.92 4.88 6.96 5.42 5.72 2.87 1.52 -10.90 -7.51 -9.95 -12.29
Return on Invested Capital (ROIC)
6.68 7.17 9.86 6.79 6.64 4.09 6.46 5.00 5.38 2.48 1.49 -4.24 -4.28 -4.81 -6.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.35 40.64 36.98 11.42 6.03 10.02 4.31 1.76 3.25 14.85 20.14 23.29 27.26 27.01 32.76
Debt/Equity
260.64 262.89 210.95 17.31 8.61 15.00 6.13 2.55 5.25 25.94 35.23 44.21 54.92 53.62 68.42
Debt/EBITDA
271.27 192.18 171.01 0.07 -44.37 -80.59 -37.26 -32.07 -17.56 150.26 252.61 1,301.72 1,448.42 1,649.96 3,867.20
Debt/Capitalization
72.27 72.44 67.84 14.76 7.93 13.04 5.77 2.49 4.99 20.60 26.05 30.66 35.45 34.90 40.62
Interest Debt per Share CNY
1.60 1.77 1.08 1.01 0.33 1.14 0.39 0.17 0.36 1.89 2.56 2.82 3.27 3.00 3.24
Debt Growth
17.79 8.07 -10.89 3.50 -46.00 277.03 -56.77 -56.19 115.71 438.33 44.26 13.76 18.60 -1.59 14.07
Liquidity
Current Ratio
64.93 74.74 80.34 59.92 68.06 64.74 40.23 46.95 35.86 69.72 56.39 69.01 70.67 70.55 58.55
Quick Ratio
56.28 63.87 64.34 47.48 54.05 62.64 38.62 45.77 34.90 69.61 56.24 67.64 67.63 68.43 55.53
Cash Ratio
6.92 17.47 15.65 37.95 41.50 53.37 27.56 16.67 13.69 18.44 16.11 14.31 19.26 17.59 8.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
879.98 966.28 775.67 473.13 499.67 2,083.18 3,555.73 5,115.33 4,532.68 47,848.20 29,249.11 4,390.84 1,801.13 2,435.81 1,741.76
Receivables Turnover
193.20 284.73 321.06 799.20 788.14 668.44 788.39 1,086.88 865.50 - - 281.62 239.40 217.43 163.57 129.16
Payables Turnover
254.38 338.63 365.54 203.47 211.52 153.70 181.74 148.01 84.92 94.51 102.37 110.89 108.53 112.89 144.41
Asset Turnover
70.51 94.91 105.77 32.74 34.82 23.70 31.66 30.57 27.62 24.64 22.12 20.42 18.36 18.52 18.73
Coverage
Interest Coverage
284.70 308.01 285.27 1,090.68 1,071.90 1,781.68 1,726.17 3,147.77 4,195.15 879.45 422.99 -1,015.87 -994.39 -803.64 -835.68
Asset Coverage
100 100 100 600 1,200 700 1,700 4,100 2,000 400 300 300 200 200 200
Cash Flow Coverage (CFGR)
1.46 32.10 34.51 145.83 310.35 102.71 353.47 738.39 300.24 34.00 12.14 22.60 9.69 3.50 -7.08
EBITDA Coverage
600 700 600 2,200 2,200 3,800 3,500 7,700 9,800 3,000 2,000 400 400 200 100
Dividend Coverage
- - - - - - -900 -900 -400 -400 -400 -500 -200 -200 2,200 400 600 500
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
1.47 0.81 0.82 0.74 0.38 0.85 0.70 0.80 0.93 1.66 0.80 0.68 1.45 1.37 2.14
Earnings Yield
0.31 0.40 0.63 7.23 3.79 3.80 3.09 3.45 5.36 4.08 2.04 -15.45 -7.04 -8.38 -11.97
Price/Earnings (P/E)
32,285.53 24,726.47 16,010.17 1,383.52 2,635.78 2,633.18 3,236.28 2,896.63 1,864.32 2,452.98 4,904.13 -647.32 -1,420.13 -1,193.63 -835.75
Price/Book (P/B)
1,030.89 1,648.99 1,615.05 116.52 208.86 128.45 225.14 156.93 106.60 70.43 74.41 70.57 106.59 118.72 102.69
Price/Sales (P/S)
220.75 268.60 267.66 234.60 420.18 362.20 500.14 353.86 239.28 163.67 192.30 182.04 288.14 322.94 262.58
Price/Cash Flow (P/CF)
27,145.71 1,954.25 2,218.33 461.45 781.74 833.93 1,039.59 833.97 676.57 798.57 1,739.41 706.28 2,002.57 6,326.75 -2,119.56