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
13.34 8.98 20.64 17.49 18.34 14.77 17.78 29.40 32.03 26.10 21.75 16.64 4.67 16.49 16.10
Profit Margin
7.47 3.31 5.43 1.71 1.65 5.07 8.33 8.96 11.50 33.83 2.54 4.35 -23.18 3.09 -12.05
Operating Margin
0.10 -1.16 2.37 -2.31 1.40 0.03 -17.14 -1.95 18.01 37.33 5.04 6.75 -6.91 9.52 -11.58
EPS Growth
-23.91 -52.86 106.06 -64.71 16.67 107.14 19.14 6.66 76.39 161.54 -92.32 239.85 -528.41 120.40 -654.84
Return on Assets (ROA)
2.49 1.00 1.65 0.33 0.66 1.20 1.35 1.29 2.47 6.16 0.46 1.21 -3.99 0.70 -4.06
Return on Equity (ROE)
3.92 1.84 3.50 0.86 1.66 2.99 3.53 2.33 4.30 9.79 0.74 2.44 -11.58 2.06 -12.36
Return on Invested Capital (ROIC)
0.04 -0.41 0.89 -0.45 0.33 0.01 -3.28 -0.34 3.89 8.25 1.22 3.23 -2.05 4.02 -7.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.59 21.52 31.70 37.85 36.50 37.22 32.57 13.09 12.26 12.83 14.23 26.86 19.74 21.03 24.35
Debt/Equity
24.47 39.51 67.16 97.56 91.53 92.68 85.18 23.58 21.29 20.39 22.78 54.04 57.34 61.49 74.18
Debt/EBITDA
-5.60 147.81 334.95 559.24 260.17 424.23 410.16 -101.44 18.61 71.97 257.41 594.53 1,315.05 370.92 1,310.54
Debt/Capitalization
19.66 28.32 40.18 49.38 47.79 48.10 46.00 19.08 17.55 16.94 18.56 35.08 36.44 38.08 42.59
Interest Debt per Share CNY
0.46 0.73 1.36 1.97 1.82 1.83 1.73 0.78 0.68 0.73 0.84 2.02 1.95 2.40 2.68
Debt Growth
60.00 63.85 83.49 43.29 -5.04 1.10 -7.28 -44.81 -6.37 6.87 14.94 143.17 -4.70 23.50 11.27
Liquidity
Current Ratio
163.86 210.55 144.81 152.39 158.39 230.61 149.70 203.18 149.11 166.94 147.30 99.61 73.88 89.59 113.04
Quick Ratio
128.05 148.25 85.29 91.44 98.66 140.63 77.69 125.82 88.22 79.87 54.63 22.03 21.23 22.87 52.61
Cash Ratio
73.39 76.11 52.91 57.33 68.96 91.27 35.71 83.17 53.32 41.21 33.36 10.78 14.68 13.52 19.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
375.94 227.76 179.18 93.82 215.95 152.42 84.94 59.21 115.54 105.45 104.10 120.96 74.28 76.34 122.98
Receivables Turnover
315.84 246.10 609.53 276.02 756.58 442.68 264.81 217.77 453.96 565.49 1,256.92 3,339.90 3,109.41 3,356.61 289.31
Payables Turnover
1,354.90 1,631.98 1,558.19 1,201.01 936.15 791.43 311.58 131.76 218.54 269.58 249.70 231.80 204.13 204.06 311.17
Asset Turnover
33.38 30.31 30.44 19.56 40.12 23.67 16.21 14.41 21.51 18.20 18.07 27.83 17.20 22.76 33.67
Coverage
Interest Coverage
4.57 -48.20 49.48 -33.14 67.51 1.02 -211.63 -48.34 831.24 1,510.61 161.35 252.62 -151.32 275.20 -398.14
Asset Coverage
400 300 200 100 200 200 200 500 600 600 500 300 300 200 200
Cash Flow Coverage (CFGR)
37.60 10.22 9.96 -4.40 11.71 -1.38 1.73 35.68 41.78 7.03 -4.10 -11.85 54.96 21.53 12.19
EBITDA Coverage
400 600 400 200 800 800 400 900 1,300 2,000 600 500 100 500 100
Dividend Coverage
-200 -100 -100 - - - - - - - - -100 -200 -1,300 -100 -400 400 - - 2,100
Time Interest Earned (TIE)
- - - - 100 - - 100 - - - - 100 100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
0.40 0.33 1.50 1.55 1.71 1.73 1.70 0.53 0.73 0.24 0.20 0.22 1.09 1.32 0.34
Earnings Yield
1.14 0.41 1.65 0.29 0.49 0.76 0.91 1.03 1.65 3.30 0.26 0.99 -5.31 1.10 -7.40
Price/Earnings (P/E)
8,809.05 24,484.85 6,058.82 34,758.29 20,289.22 13,137.93 10,955.14 9,715.06 6,076.81 3,033.18 38,927.20 10,118.56 -1,884.92 9,124.28 -1,351.67
Price/Book (P/B)
344.91 450.49 212.18 299.50 336.51 392.51 387.04 226.11 261.05 296.85 286.16 246.58 218.21 187.87 167.09
Price/Sales (P/S)
658.42 809.61 329.01 594.16 334.51 665.99 912.87 870.91 698.86 1,026.03 988.68 440.29 436.84 282.27 162.88
Price/Cash Flow (P/CF)
3,748.83 11,150.19 3,172.34 -6,979.75 3,140.57 -30,667.23 26,288.57 2,687.03 2,935.43 20,707.18 -30,628.02 -3,851.61 692.36 1,418.97 1,847.72