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
57.14 29.72 33.47 30.67 20.59 30.56 28.79 36.06 36.78 24.88 30.25 20.03 15.49 3.83
Profit Margin
31.54 10.26 9.18 9.31 1.49 3.58 9.15 12.77 14.97 9.87 -5.68 -10.63 -90.14 -37.23
Operating Margin
41.08 13.72 13.62 13.99 3.80 6.94 12.57 18.77 20.88 17.38 2.25 18.25 -9.82 -9.09
EPS Growth
-15.39 -27.27 -12.50 -14.29 -66.50 46.27 478.23 52.94 - - -62.54 -185.52 -116.09 -633.33 39.39
Return on Assets (ROA)
3.29 2.08 1.53 1.26 0.34 0.47 2.45 3.69 3.85 1.08 -0.76 -1.58 -12.95 -10.32
Return on Equity (ROE)
5.69 3.97 3.19 3.05 0.96 1.38 7.28 10.26 9.39 3.46 -2.94 -6.19 -71.26 -67.02
Return on Invested Capital (ROIC)
3.74 2.55 1.94 1.63 0.50 0.67 3.88 5.55 5.22 1.29 1.65 14.13 -4.51 -8.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.30 29.07 31.91 35.54 32.91 36.67 29.52 29.90 31.50 22.12 27.24 23.22 14.68 14.76
Debt/Equity
52.40 55.36 66.56 85.80 92.31 107.09 87.64 83.05 76.82 71.00 105.89 91.04 80.77 95.82
Debt/EBITDA
17.97 246.67 450.77 944.46 1,620.93 1,506.01 563.46 110.09 321.32 427.81 2,506.33 427.58 -796.00 -507.34
Debt/Capitalization
34.38 35.63 39.96 46.18 48.00 51.71 46.71 45.37 43.44 41.52 51.43 47.65 44.68 48.93
Interest Debt per Share CNY
1.02 1.15 1.47 1.70 1.95 2.31 2.05 2.16 2.17 2.04 3.04 2.78 1.57 1.24
Debt Growth
336.84 8.46 24.19 33.44 7.05 17.61 -11.74 4.45 0.96 -5.95 46.74 -12.31 -44.68 -22.56
Liquidity
Current Ratio
729.22 394.79 328.87 286.75 203.66 223.25 212.30 239.48 213.16 155.11 141.34 152.88 105.56 84.99
Quick Ratio
320.79 176.37 131.96 65.67 40.53 40.77 42.08 89.83 59.62 40.20 29.11 44.81 23.73 15.38
Cash Ratio
228.67 87.29 72.03 35.77 21.65 19.00 10.63 55.77 27.99 19.12 17.39 17.05 8.00 2.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8.52 29.08 20.64 13.51 25.01 12.22 25.88 32.21 25.32 16.34 18.54 23.71 23.10 49.82
Receivables Turnover
88.09 100.16 100.57 142.25 267.74 144.41 194.80 217.12 190.15 72.06 115.46 110.92 137.31 263.93
Payables Turnover
270.13 291.64 199.40 146.77 176.59 154.68 179.66 232.62 196.81 100.92 100.91 106.46 91.09 143.29
Asset Turnover
10.44 20.32 16.65 13.59 22.98 13.23 26.81 28.92 25.74 10.91 13.30 14.86 14.36 27.73
Coverage
Interest Coverage
1,259.41 357.11 974.88 571.09 268.80 175.60 696.12 661.55 855.72 409.06 86.55 283.08 -198.66 -198.71
Asset Coverage
300 200 200 200 200 100 200 200 200 200 100 200 200 100
Cash Flow Coverage (CFGR)
-15.39 -8.48 -13.00 -40.65 -9.79 14.95 9.29 63.43 -19.01 13.90 4.99 1.12 42.47 -19.13
EBITDA Coverage
1,400 400 1,100 700 400 300 900 800 900 600 200 300 -100 -100
Dividend Coverage
-200 - - - - - - - - - - - - -100 -100 - - - - - - 700 1,000
Time Interest Earned (TIE)
200 100 100 100 100 100 200 300 200 - - 100 - - - - - -
Market Prospects
Dividend Yield
0.89 3.52 5.49 7.50 15.34 10.63 4.90 6.69 6.18 7.29 8.81 6.80 10.30 5.41
Earnings Yield
2.55 2.66 3.21 2.67 1.10 0.93 3.37 7.04 8.43 3.94 -3.05 -4.68 -75.89 -57.04
Price/Earnings (P/E)
3,918.66 3,762.50 3,114.29 3,750.00 9,054.73 10,782.31 2,964.73 1,420.47 1,186.44 2,535.93 -3,278.02 -2,138.89 -131.77 -175.32
Price/Book (P/B)
223.03 149.29 99.31 114.49 87.05 148.99 215.94 145.75 111.46 87.68 96.24 132.50 93.90 117.50
Price/Sales (P/S)
1,235.85 385.89 285.91 349.02 135.07 385.73 271.32 181.46 177.60 250.34 186.19 227.46 118.77 65.26
Price/Cash Flow (P/CF)
-2,765.00 -3,181.37 -1,147.40 -328.23 -963.79 930.46 2,652.78 276.67 -763.34 888.54 1,820.53 12,963.54 273.73 -641.10