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
5.04 3.89 4.75 3.95 2.87 3.41 3.52 3.59 2.22 2.58 1.44 1.89 1.88 1.57 0.98
Profit Margin
0.53 0.52 0.48 0.44 0.94 0.61 0.37 0.35 0.14 0.03 -3.14 0.07 0.16 0.23 -0.83
Operating Margin
1.22 1.00 1.21 1.00 1.18 0.66 0.15 0.26 0.09 0.01 0.14 0.97 1.02 0.45 -0.97
EPS Growth
5.26 20.00 20.83 10.35 212.50 -45.00 -43.64 -70.00 -40.54 -82.10 -65,352.53 102.17 150.00 17.14 -390.24
Return on Assets (ROA)
1.87 1.70 1.51 1.44 2.86 1.53 0.77 0.87 0.45 0.14 -13.32 0.32 1.07 1.37 -3.72
Return on Equity (ROE)
7.30 8.02 9.17 9.58 23.52 8.90 2.96 2.78 1.40 0.51 -113.80 2.63 6.62 8.65 -24.32
Return on Invested Capital (ROIC)
7.07 6.60 8.55 4.62 5.90 2.77 0.51 0.97 0.31 0.03 1.16 3.16 7.18 3.29 -7.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.32 15.74 14.61 34.57 37.42 27.23 18.88 16.49 24.44 26.19 43.54 42.49 42.13 41.14 34.25
Debt/Equity
63.81 74.31 88.47 230.13 308.19 158.38 72.52 52.49 76.49 97.26 371.98 354.20 260.12 260.60 223.95
Debt/EBITDA
37.25 54.72 6.81 277.46 219.76 45.35 -108.97 -9.18 125.60 142.09 1,717.59 627.08 260.25 447.19 2,963.21
Debt/Capitalization
38.95 42.63 46.94 69.71 75.50 61.30 42.04 34.42 43.34 49.30 78.81 77.98 72.23 72.27 69.13
Interest Debt per Share CNY
1.94 2.48 3.28 8.48 14.04 10.96 8.61 1.95 1.84 2.08 22.78 19.90 14.57 13.09 11.75
Debt Growth
-1.80 26.52 28.60 174.76 69.19 -9.42 -6.57 -1.61 43.59 13.37 100.13 -11.37 -13.07 -0.43 -16.66
Liquidity
Current Ratio
115.36 117.84 104.87 105.23 113.01 120.00 126.25 128.93 120.40 118.16 104.47 109.02 105.66 105.66 113.18
Quick Ratio
77.18 75.90 58.55 64.62 64.40 83.50 88.37 89.19 83.63 78.92 71.87 87.08 82.61 84.10 81.02
Cash Ratio
21.01 18.21 18.60 12.62 25.73 32.42 37.72 27.91 24.46 27.97 22.28 14.77 29.72 30.25 22.06
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,371.81 1,154.85 863.69 981.13 790.12 904.42 805.98 1,006.52 1,376.72 1,611.97 1,761.78 2,891.98 4,568.66 3,815.01 2,336.70
Receivables Turnover
851.88 712.99 858.26 799.78 1,025.42 718.98 678.80 761.85 1,213.69 1,476.74 1,527.08 1,397.73 2,249.11 1,644.25 2,630.38
Payables Turnover
1,142.56 1,537.97 1,056.28 1,326.24 1,028.25 701.62 666.75 676.75 1,234.76 1,873.60 2,031.26 2,139.69 3,723.60 2,440.28 1,464.20
Asset Turnover
351.69 325.63 316.85 323.64 303.01 250.20 206.36 251.93 322.77 396.08 424.63 425.58 690.81 586.70 445.95
Coverage
Interest Coverage
237.49 177.56 152.57 90.78 140.84 50.66 13.52 34.97 10.62 1.01 17.22 155.75 234.14 116.48 -176.34
Asset Coverage
300 200 200 100 100 100 200 300 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
39.60 16.72 15.56 -56.76 0.96 16.76 10.08 24.14 8.45 -12.86 -33.46 1.08 45.14 5.37 11.18
EBITDA Coverage
400 300 300 200 300 200 200 200 200 200 - - 100 200 100 - -
Dividend Coverage
- - - - - - - - -100 - - - - - - - - - - 49,700 - - - - - - 100
Time Interest Earned (TIE)
200 100 100 100 100 100 100 200 100 100 100 100 200 100 - -
Market Prospects
Dividend Yield
2.02 2.60 6.33 12.04 8.65 10.93 4.47 1.81 2.40 5.68 0.24 31.23 21.62 13.46 14.58
Earnings Yield
1.83 1.68 3.26 4.06 8.68 4.60 1.27 0.61 0.30 0.16 -121.73 2.73 6.40 7.02 -19.43
Price/Earnings (P/E)
5,476.43 5,937.50 3,072.41 2,462.50 1,152.41 2,174.55 7,889.67 16,526.88 33,124.49 61,621.05 -82.15 3,664.55 1,563.18 1,424.05 -514.65
Price/Book (P/B)
399.89 476.15 281.79 235.99 271.06 193.55 233.20 459.82 464.79 314.44 93.48 96.46 103.53 123.16 125.17
Price/Sales (P/S)
29.07 30.98 14.69 10.95 10.86 13.30 29.41 57.34 46.01 21.38 2.58 2.72 2.43 3.31 4.29
Price/Cash Flow (P/CF)
1,582.33 3,832.17 2,047.37 -180.69 9,125.70 728.94 3,189.01 3,629.10 7,188.71 -2,515.06 -75.11 2,520.23 88.17 879.80 500.10