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
2.25 -11.30 -11.33 3.07 18.07 18.49 22.64 15.10 -7.89 5.55 16.94 20.32 15.81 7.15 6.40
Profit Margin
0.35 -17.64 -19.03 1.25 4.98 5.04 4.53 1.04 -16.35 2.84 0.14 2.33 -1.72 -3.95 -2.65
Operating Margin
0.49 -16.53 -19.87 -8.86 7.41 7.01 9.04 2.48 -21.34 -8.19 15.47 18.86 11.91 6.46 5.14
EPS Growth
101.39 -5,800.00 -3.51 135.59 4.76 22.73 -33.33 -81.94 -1,669.23 119.61 -94.70 1,573.59 -196.51 -203.74 34.62
Return on Assets (ROA)
0.12 -6.16 -6.44 0.50 1.49 1.82 1.24 0.19 -3.22 0.63 0.03 0.48 -0.43 -1.27 -0.85
Return on Equity (ROE)
0.62 -49.65 -107.25 7.81 9.81 10.61 7.12 0.97 -21.54 4.23 0.21 3.31 -2.87 -7.44 -8.20
Return on Invested Capital (ROIC)
0.05 -9.20 -8.76 -27.15 2.57 3.03 2.63 0.28 -6.61 -5.66 0.96 3.72 -47.09 3.81 2.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
53.19 61.39 69.17 71.21 53.60 48.17 45.81 43.60 50.30 49.93 47.20 45.49 47.44 52.04 69.22
Debt/Equity
266.52 494.79 1,152.20 1,109.88 351.71 281.43 262.93 224.42 336.96 333.44 315.74 313.98 318.26 304.92 666.92
Debt/EBITDA
1,812.86 -14,697.82 10,526.37 689.53 505.33 352.24 400.69 418.68 2,233.53 660.39 526.14 512.47 592.65 637.50 1,115.94
Debt/Capitalization
72.72 83.19 92.01 91.73 77.86 73.78 72.45 69.18 77.11 76.93 75.95 75.84 76.09 75.30 86.96
Interest Debt per Share CNY
4.42 5.86 6.60 13.63 8.36 6.92 7.06 8.98 8.35 8.68 8.33 8.96 10.05 11.27 14.16
Debt Growth
-5.67 24.05 12.36 4.49 86.37 -10.65 4.18 30.14 23.04 3.33 -4.45 7.58 12.80 12.36 39.13
Liquidity
Current Ratio
28.74 31.67 24.98 23.74 55.76 53.21 44.94 66.22 58.16 56.40 45.03 48.19 57.28 72.77 80.09
Quick Ratio
25.25 28.25 21.49 20.12 50.69 46.79 40.24 62.20 53.70 53.00 41.87 44.47 51.09 67.90 74.14
Cash Ratio
3.10 6.90 7.06 8.03 13.68 25.68 17.91 34.20 21.65 16.62 16.73 17.11 21.27 34.72 26.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,987.89 2,534.55 1,948.10 1,420.23 1,058.30 1,159.76 1,170.35 954.73 1,129.25 1,263.07 1,268.92 887.31 665.54 1,367.05 1,285.16
Receivables Turnover
384.30 483.21 555.68 441.81 189.91 497.17 387.94 263.58 250.64 142.96 233.06 181.23 184.51 225.07 198.49
Payables Turnover
168.62 194.22 216.93 226.36 221.15 297.70 234.90 183.97 203.74 135.32 104.33 76.04 86.34 137.13 240.49
Asset Turnover
35.66 34.93 33.83 40.12 30.02 36.05 27.41 18.19 19.67 22.29 23.61 20.56 24.84 32.10 32.13
Coverage
Interest Coverage
9.98 -301.42 -236.43 -88.83 77.30 76.82 86.31 19.73 -152.26 -58.91 113.97 129.80 104.54 68.59 59.59
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
23.48 -1.80 -0.77 4.37 13.54 19.30 18.26 6.06 4.75 8.02 9.22 11.00 7.01 3.51 -3.65
EBITDA Coverage
100 - - - - 200 300 300 300 300 - - 200 200 200 200 100 200
Dividend Coverage
- - 200 100 - - - - - - - - - - - - - - - - - - 600 - - - -
Time Interest Earned (TIE)
100 -700 -900 200 1,300 1,000 900 400 -300 200 700 700 600 300 500
Market Prospects
Dividend Yield
3.68 5.84 9.80 22.04 16.60 11.27 8.61 13.14 18.05 18.48 17.87 10.40 0.35 14.04 17.25
Earnings Yield
0.17 -14.32 -16.21 2.41 7.23 4.43 3.12 0.96 -17.04 4.19 0.22 2.22 -2.28 -7.67 -5.56
Price/Earnings (P/E)
57,900.00 -698.25 -616.95 4,152.11 1,383.99 2,255.51 3,205.56 10,434.46 -586.96 2,389.21 46,015.21 4,499.70 -4,390.79 -1,304.48 -1,798.24
Price/Book (P/B)
360.53 346.69 661.69 324.27 135.71 239.41 228.27 101.32 126.41 101.13 98.39 149.05 126.22 97.03 147.46
Price/Sales (P/S)
201.78 123.14 117.41 51.86 68.88 113.69 145.13 108.19 95.95 67.95 62.30 105.04 75.74 51.59 47.63
Price/Cash Flow (P/CF)
576.12 -3,894.95 -7,492.99 669.17 284.94 440.83 475.39 745.39 789.05 378.07 337.92 431.69 565.57 907.49 -606.45