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
14.12 21.10 24.34 18.48 21.79 20.71 20.71 25.21 19.79 24.75 20.99 21.27 18.35 11.90 14.48
Profit Margin
-29.11 -18.46 1.79 5.45 -4.77 1.28 -10.25 0.98 -22.46 14.62 -3.86 8.12 8.40 5.19 6.64
Operating Margin
-25.63 -16.45 4.26 5.35 -5.65 -0.11 -11.21 0.56 -21.79 15.80 1.77 2.03 11.09 7.17 8.76
EPS Growth
-8,189.17 26.77 110.47 166.94 -192.31 124.46 -781.43 109.55 -2,115.71 163.64 -117.43 299.06 176.47 -27.66 2.94
Return on Assets (ROA)
-18.65 -14.74 1.45 4.18 -4.04 1.05 -7.32 0.75 -16.07 16.99 -2.97 7.28 10.08 6.53 4.06
Return on Equity (ROE)
-90.51 -179.87 15.82 29.33 -38.47 8.73 -149.08 12.33 167.75 70.10 -12.08 18.21 22.04 12.88 12.70
Return on Invested Capital (ROIC)
-25.40 -25.84 5.07 5.71 -8.15 -0.17 -21.75 0.63 -43.62 22.54 2.93 0.64 10.93 7.87 4.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.26 45.78 40.24 51.14 55.58 36.33 32.32 35.13 46.95 50.58 41.57 223.32 47.55 40.99 51.96
Debt/Equity
224.49 558.57 439.76 358.41 529.54 301.13 658.03 578.41 -489.99 208.74 168.84 558.99 103.99 80.84 162.66
Debt/EBITDA
24,541.13 1,711.36 269.99 241.35 818.45 187.87 16,121.33 307.19 -514.97 104.93 379.97 84.92 172.60 184.85 536.30
Debt/Capitalization
69.18 84.82 81.47 78.19 84.12 75.07 86.81 85.26 125.64 67.61 62.80 84.83 50.98 44.70 61.93
Interest Debt per Share CNY
3.31 3.08 2.93 3.37 3.53 2.28 1.92 1.93 2.40 1.61 1.28 5.16 2.34 2.04 4.56
Debt Growth
43.87 -7.95 -6.47 15.32 5.37 -38.49 -12.27 0.89 25.04 -35.26 -17.67 -46.79 1,032.90 -11.81 127.77
Liquidity
Current Ratio
80.46 48.26 46.04 66.33 57.33 60.53 59.27 61.42 50.81 80.96 63.60 78.51 142.76 204.12 136.75
Quick Ratio
55.28 31.77 31.57 48.10 36.97 41.63 40.12 40.43 33.65 59.27 44.44 62.29 54.94 103.81 40.21
Cash Ratio
20.93 12.84 12.00 19.97 11.03 16.47 17.04 12.49 13.63 41.46 29.42 40.16 36.31 69.72 18.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
404.44 502.38 473.24 467.00 387.48 390.06 333.40 333.07 352.12 643.46 452.99 765.42 302.08 561.76 166.52
Receivables Turnover
300.61 487.38 402.18 291.02 335.71 370.29 356.64 343.18 385.81 1,051.28 756.87 734.58 1,831.87 2,052.31 1,369.24
Payables Turnover
328.95 304.08 252.47 243.13 288.52 168.28 141.96 146.89 140.73 697.41 261.31 299.61 3,652.10 2,308.30 420.37
Asset Turnover
64.08 79.85 80.73 76.81 84.57 82.44 71.41 76.35 71.57 116.22 77.12 89.61 120.06 125.76 61.10
Coverage
Interest Coverage
-677.79 -455.46 104.20 100.80 -118.70 -2.06 -293.26 15.71 -454.87 318.01 46.63 80.18 555.54 559.39 508.80
Asset Coverage
100 100 100 100 - - 100 - - - - - - 100 100 200 100 200 100
Cash Flow Coverage (CFGR)
-3.19 6.83 16.38 1.79 -12.90 10.63 29.67 4.74 -11.96 -26.52 1.40 -0.04 17.60 61.14 -16.45
EBITDA Coverage
- - - - 300 300 100 200 - - 300 -100 400 100 200 800 900 800
Dividend Coverage
700 500 - - -100 - - - - 200 - - 500 -300 - - - - -300 -200 -300
Time Interest Earned (TIE)
- - - - 100 - - 100 - - - - - - - - - - 100 100 300 400 300
Market Prospects
Dividend Yield
2.75 2.99 4.82 3.64 5.05 5.06 2.12 1.63 2.68 5.61 3.37 17.29 1.74 2.03 1.94
Earnings Yield
-20.38 -15.27 2.78 3.78 -5.00 1.19 -5.74 0.51 -15.93 16.84 -2.90 3.37 6.36 6.09 6.02
Price/Earnings (P/E)
-490.78 -654.72 3,593.43 2,643.95 -2,000.84 8,432.71 -1,741.12 19,476.44 -627.59 593.79 -3,443.39 2,966.73 1,571.88 1,642.36 1,661.89
Price/Book (P/B)
444.21 1,177.61 568.52 775.37 769.73 736.48 2,595.75 2,401.26 -1,052.78 416.24 416.03 540.29 346.51 211.57 210.98
Price/Sales (P/S)
142.85 120.88 64.45 144.03 95.52 107.77 178.52 191.03 140.95 86.79 132.82 240.87 131.98 85.30 110.32
Price/Cash Flow (P/CF)
-6,203.94 3,085.09 789.43 12,118.21 -1,126.72 2,301.01 1,329.73 8,758.02 -1,796.24 -751.96 17,574.02 -273,740.78 1,893.15 428.08 -788.60