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
18.09 12.92 10.12 4.40 4.69 3.75 6.57 9.65 7.93 7.60 3.46 13.34 10.16 3.04 3.15
Profit Margin
1.52 2.87 2.08 -1.57 0.35 0.18 1.94 3.85 1.89 1.09 -6.76 3.73 1.05 -29.83 -8.68
Operating Margin
0.87 2.56 1.40 -2.46 -1.95 -2.22 -1.70 0.47 2.41 1.47 -1.46 8.38 5.99 -9.56 -8.18
EPS Growth
-37.50 230.00 -3.03 -175.00 123.33 96.43 109.09 82.61 -35.71 -48.15 -750.00 148.35 -70.46 -1,761.54 74.07
Return on Assets (ROA)
0.97 3.13 3.07 -2.29 0.53 0.25 1.95 3.21 2.28 1.29 -8.40 3.42 1.05 -26.00 -7.53
Return on Equity (ROE)
2.45 7.13 6.51 -5.26 1.19 0.60 4.84 8.06 5.11 2.61 -20.06 8.77 2.58 -88.67 -29.71
Return on Invested Capital (ROIC)
0.89 3.70 2.31 -4.27 -2.62 -1.61 -2.08 0.48 2.95 1.53 -2.38 6.80 4.33 -13.02 -11.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.66 29.67 27.87 33.47 39.31 44.83 38.67 31.79 38.99 33.74 39.91 35.16 29.83 35.09 38.87
Debt/Equity
74.71 67.71 59.13 76.72 89.10 108.46 95.89 79.74 87.44 68.35 95.29 90.17 73.22 119.69 153.28
Debt/EBITDA
490.07 220.39 205.04 503.59 321.76 429.17 256.29 156.76 204.97 214.43 313.62 149.54 96.67 -844.19 -1,859.45
Debt/Capitalization
42.76 40.37 37.16 43.41 47.12 52.03 48.95 44.36 46.65 40.60 48.79 47.42 42.27 54.48 60.52
Interest Debt per Share CNY
3.14 3.30 3.10 3.78 4.44 4.30 4.75 4.36 4.88 3.95 4.51 4.69 3.84 3.07 2.89
Debt Growth
29.01 -2.39 -6.59 23.25 17.54 22.47 10.18 -9.55 0.17 -8.58 2.61 16.14 -18.11 -20.54 -1.16
Liquidity
Current Ratio
55.75 60.63 44.32 61.42 79.92 47.22 71.07 84.62 74.49 88.21 79.61 91.28 99.85 93.14 65.43
Quick Ratio
35.87 35.63 29.46 43.05 58.47 32.56 60.24 76.44 65.31 72.93 64.22 79.39 74.29 81.97 58.34
Cash Ratio
8.87 16.33 5.56 8.21 26.05 13.03 31.16 34.40 32.36 30.50 40.03 29.70 37.80 51.27 33.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
747.43 1,116.48 2,046.43 2,193.78 1,959.63 1,930.13 2,180.89 2,105.91 2,469.09 1,744.05 1,490.24 1,221.32 691.79 1,446.95 1,737.48
Receivables Turnover
839.90 1,884.92 2,059.49 1,501.62 1,863.10 1,711.36 962.37 566.00 860.71 889.85 1,118.61 348.38 602.72 561.95 531.90
Payables Turnover
968.28 2,073.53 3,008.54 3,476.25 4,145.06 2,453.45 1,499.38 1,447.59 1,869.06 2,267.93 1,254.93 691.54 584.87 588.01 535.88
Asset Turnover
63.96 108.88 147.62 146.22 150.00 139.70 100.35 83.48 120.77 118.01 124.24 91.55 100.41 87.15 86.83
Coverage
Interest Coverage
62.96 174.19 110.22 -167.13 -120.79 -126.05 -103.96 24.90 184.51 101.84 -100.93 489.65 443.04 -456.38 -757,100.29
Asset Coverage
200 200 200 200 200 100 100 200 200 200 200 200 200 100 100
Cash Flow Coverage (CFGR)
8.76 35.16 9.99 -0.15 15.08 2.29 15.06 21.42 5.14 2.09 28.47 -10.51 50.47 28.08 -2.18
EBITDA Coverage
600 600 600 200 300 300 600 600 500 500 200 800 800 - - -90,900
Dividend Coverage
- - -100 -100 - - - - - - - - -100 -100 - - 1,300 -200 -100 1,400 500
Time Interest Earned (TIE)
100 100 100 - - - - - - 100 100 100 100 - - 200 200 - - - -
Market Prospects
Dividend Yield
2.70 2.30 3.44 5.80 6.90 4.60 3.23 2.80 4.17 4.76 1.93 4.21 1.51 2.68 2.04
Earnings Yield
1.22 3.89 5.77 -5.77 1.47 0.45 2.90 5.32 4.55 3.92 -27.07 9.26 2.20 -39.04 -12.07
Price/Earnings (P/E)
8,221.20 2,569.70 1,734.37 -1,732.11 6,821.43 22,479.10 3,447.83 1,878.57 2,197.78 2,550.72 -369.46 1,080.01 4,537.69 -256.18 -828.57
Price/Book (P/B)
201.59 183.27 112.85 91.12 81.40 135.45 166.77 151.42 112.41 66.63 74.11 94.68 117.01 227.16 246.16
Price/Sales (P/S)
125.14 73.77 36.03 27.18 23.95 40.08 67.02 72.30 41.50 27.87 24.99 40.33 47.48 76.42 71.88
Price/Cash Flow (P/CF)
3,079.06 769.78 1,910.00 -76,903.74 606.04 5,452.19 1,154.72 886.51 2,503.42 4,662.91 273.22 -999.27 316.64 675.86 -7,353.77