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
17.92 19.47 23.92 15.22 5.12 16.19 16.52 7.63 1.74 -2.57 18.99 -0.70 22.24 28.42 22.79
Profit Margin
0.14 1.69 6.76 0.20 -17.83 0.19 0.30 -15.82 -17.43 3.60 1.15 -26.94 13.79 20.00 16.39
Operating Margin
-0.69 1.16 8.18 -1.50 -19.14 -1.63 -1.29 -16.22 -17.51 2.13 7.42 -12.52 13.86 20.58 16.88
EPS Growth
-97.50 1,455.56 442.86 -97.41 -7,358.88 101.16 53.61 -5,394.12 -19.26 118.01 -80.28 -1,918.18 187.50 106.59 -29.26
Return on Assets (ROA)
0.08 0.91 4.41 0.11 -7.40 0.08 0.11 -5.92 -7.74 3.14 0.73 -15.86 19.32 31.96 20.45
Return on Equity (ROE)
0.23 3.34 17.14 0.44 -46.66 0.54 0.82 -70.59 -198.24 72.84 13.94 165.67 71.72 59.54 29.35
Return on Invested Capital (ROIC)
-0.39 0.70 5.51 -0.69 -13.50 -0.26 -1.38 -11.01 -13.63 2.66 5.23 -10.12 26.69 40.33 24.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.91 50.55 51.00 40.05 42.54 43.07 38.97 47.08 54.32 58.04 70.72 82.38 46.25 27.87 16.34
Debt/Equity
127.80 186.42 198.25 161.39 268.05 302.88 300.77 560.93 1,390.47 1,348.52 1,350.82 -860.81 171.64 51.92 23.45
Debt/EBITDA
561.77 580.50 331.41 439.48 -60,990.99 652.44 569.90 3,890.54 19,571.52 211.61 566.47 5,542.08 72.86 5.51 -39.29
Debt/Capitalization
56.10 65.09 66.47 61.74 72.83 75.18 75.05 84.87 93.29 93.10 93.11 113.14 63.19 34.18 19.00
Interest Debt per Share CNY
5.13 7.97 9.26 7.85 8.74 9.85 9.81 11.28 11.98 6.15 5.85 5.68 2.33 1.71 1.11
Debt Growth
2.83 52.80 15.40 -17.43 12.83 13.47 -0.20 -5.19 27.84 -51.99 2.32 -2.84 -59.52 -24.73 -35.32
Liquidity
Current Ratio
71.76 69.83 73.52 64.85 66.60 68.14 77.98 65.76 62.14 42.83 37.08 31.90 65.45 91.18 178.40
Quick Ratio
49.34 40.23 48.60 31.54 27.78 23.08 29.95 21.12 25.94 21.32 19.78 11.76 54.40 81.83 169.80
Cash Ratio
13.40 14.90 14.73 11.39 7.13 7.14 10.71 12.60 18.21 8.25 10.52 3.75 43.27 68.69 111.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
680.87 339.44 354.65 214.39 142.11 95.22 86.57 94.63 146.25 549.51 460.89 488.64 1,938.08 3,270.55 4,649.51
Receivables Turnover
474.98 453.71 322.36 401.76 335.31 393.58 300.78 747.86 926.76 1,132.19 1,765.04 2,106.45 3,062.39 3,796.95 1,271.26
Payables Turnover
478.56 451.73 506.20 486.60 314.44 201.48 156.26 116.51 212.79 404.66 399.30 493.18 752.48 987.78 1,057.20
Asset Turnover
54.84 53.70 65.18 54.47 41.52 39.82 35.04 37.46 44.43 87.07 63.38 58.85 140.09 159.76 124.77
Coverage
Interest Coverage
-19.33 28.29 206.45 -27.22 -294.43 -27.93 -21.95 -261.73 -231.49 23.46 117.15 -159.75 621.73 2,843.73 2,669.99
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 - - 100 200 400
Cash Flow Coverage (CFGR)
12.17 2.16 16.89 17.75 -2.33 11.58 15.36 3.55 -7.10 19.71 5.71 3.45 57.66 134.92 129.45
EBITDA Coverage
300 300 400 200 - - 200 200 - - - - 300 200 - - 1,000 3,400 3,300
Dividend Coverage
- - - - -100 - - 200 - - - - 200 200 - - - - 300 -600 -2,100 -2,500
Time Interest Earned (TIE)
100 100 200 100 - - 100 100 - - - - - - 100 - - 300 300 300
Market Prospects
Dividend Yield
2.10 5.04 8.07 12.79 16.11 9.81 4.95 7.40 11.66 21.54 9.13 12.39 1.93 0.94 0.65
Earnings Yield
0.09 1.85 10.01 0.38 -36.39 0.32 0.28 -15.14 -28.21 9.98 1.86 -45.64 12.41 19.97 16.39
Price/Earnings (P/E)
115,888.90 5,394.16 998.69 26,395.94 -274.81 31,024.10 35,294.12 -660.66 -354.52 1,001.71 5,387.89 -219.13 806.12 500.81 610.01
Price/Book (P/B)
271.68 180.35 171.16 115.00 128.22 166.90 290.51 466.36 702.79 729.66 750.97 -363.02 578.14 298.19 179.05
Price/Sales (P/S)
166.34 91.07 67.55 52.38 49.01 59.60 107.43 104.50 61.79 36.07 62.03 59.03 111.20 100.18 99.99
Price/Cash Flow (P/CF)
1,746.60 4,480.71 511.27 401.38 -2,056.88 475.78 629.00 2,343.46 -711.94 274.55 973.82 1,222.39 584.20 425.69 589.86