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
6.00 9.59 10.41 4.31 2.47 4.13 4.36 3.43 3.72 3.91 7.07 6.92 5.72 2.32 3.31
Profit Margin
-10.98 1.08 6.09 0.96 1.39 -1.26 0.61 2.56 2.52 2.31 4.02 3.55 2.62 -0.61 0.32
Operating Margin
-12.15 -0.13 8.85 0.92 1.57 -1.62 0.55 2.41 3.03 3.07 6.01 7.21 5.09 1.40 1.81
EPS Growth
-27.08 2,941.53 -6.73 -85.57 42.86 -185.00 151.71 286.80 55.88 20.76 76.56 -25.66 11.91 -127.66 150.00
Return on Assets (ROA)
-6.66 0.81 8.56 1.48 1.79 -1.32 0.73 3.02 4.88 3.29 3.76 3.33 3.20 -0.83 0.40
Return on Equity (ROE)
-10.87 1.27 35.32 6.08 7.80 -7.01 2.95 7.60 13.56 11.02 13.77 12.80 13.05 -3.63 1.81
Return on Invested Capital (ROIC)
-8.90 -0.27 17.21 1.93 2.67 -2.51 0.68 3.64 8.13 4.96 6.23 7.00 7.26 1.96 3.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.17 9.11 37.93 42.97 46.42 45.44 48.68 30.04 31.78 45.59 48.75 55.39 54.29 58.06 62.70
Debt/Equity
23.13 14.27 156.47 176.80 201.77 241.53 196.26 75.72 88.35 152.70 178.70 212.86 221.27 255.47 281.68
Debt/EBITDA
311.13 99.15 131.52 429.65 595.83 946.12 577.92 159.24 192.96 418.95 462.99 480.75 455.97 897.67 932.63
Debt/Capitalization
18.79 12.49 61.01 63.87 66.86 70.72 66.25 43.09 46.91 60.43 64.12 68.04 68.87 71.87 73.80
Interest Debt per Share CNY
0.09 0.02 4.59 4.62 5.40 6.08 6.07 3.49 3.44 9.02 15.08 14.49 16.48 19.24 21.21
Debt Growth
-58.25 -36.98 31,282.96 7.33 21.07 9.91 1.03 -32.59 27.80 157.13 52.87 22.98 12.13 13.45 5.62
Liquidity
Current Ratio
66.44 71.97 83.75 69.04 65.89 65.06 54.80 83.06 65.44 69.44 70.24 70.68 73.69 74.74 66.12
Quick Ratio
33.61 40.97 59.82 53.14 54.96 56.98 45.21 68.91 54.11 57.85 46.30 47.14 50.59 50.01 42.73
Cash Ratio
7.97 9.75 23.59 8.80 9.49 17.15 16.21 34.30 26.57 37.88 19.46 24.58 27.35 30.48 24.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
454.26 615.80 882.85 1,533.13 1,806.65 1,816.00 1,871.57 1,605.86 3,218.15 2,959.81 808.40 833.60 1,004.99 1,054.54 1,006.15
Receivables Turnover
519.15 584.59 640.03 574.70 477.05 414.70 661.61 916.94 1,776.44 2,499.29 934.94 1,290.59 1,286.17 1,659.50 1,764.62
Payables Turnover
2,264.34 3,454.85 450.04 665.04 657.88 389.17 730.15 776.19 1,118.38 1,062.52 621.34 1,161.23 1,163.50 1,403.26 2,002.48
Asset Turnover
60.60 75.01 140.56 153.82 129.17 104.98 120.27 117.74 193.23 142.47 93.42 93.68 122.20 135.80 125.77
Coverage
Interest Coverage
-398.50 -5.77 507.66 47.15 164.23 -104.05 35.21 207.77 590.94 418.97 466.32 335.45 312.81 79.49 74.58
Asset Coverage
500 700 100 100 100 100 100 200 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
55.33 76.98 33.24 1.69 1.70 15.48 3.34 37.43 22.35 6.16 -0.27 9.81 13.53 4.16 7.04
EBITDA Coverage
100 300 700 200 500 200 300 500 900 600 700 400 400 100 100
Dividend Coverage
300 - - -200 - - - - - - - - -200 -300 -100 -300 -200 -300 100 - -
Time Interest Earned (TIE)
- - 100 600 200 100 100 100 100 400 300 400 400 300 100 200
Market Prospects
Dividend Yield
0.51 0.02 6.51 9.32 5.85 5.66 3.62 1.62 1.48 4.63 2.82 2.43 2.85 2.89 11.87
Earnings Yield
-2.00 0.02 16.81 2.67 5.45 -3.43 1.44 4.06 4.81 7.95 10.59 6.57 8.82 -3.74 1.94
Price/Earnings (P/E)
-4,995.90 595,331.69 594.88 3,739.89 1,834.73 -2,912.00 6,938.75 2,464.20 2,079.79 1,258.18 944.48 1,522.57 1,133.34 -2,675.92 5,169.23
Price/Book (P/B)
542.85 7,575.05 210.08 227.25 143.02 204.22 204.87 187.30 281.92 138.67 130.03 194.83 147.85 97.21 93.59
Price/Sales (P/S)
548.73 6,447.24 36.24 35.91 25.47 36.60 42.25 63.11 52.48 29.06 37.98 54.12 29.69 16.27 16.56
Price/Cash Flow (P/CF)
4,241.35 68,956.08 403.93 7,605.58 4,176.08 546.05 3,122.80 660.87 1,427.88 1,474.16 -26,976.91 932.90 493.73 914.28 471.81