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
15.48 15.03 25.75 15.71 5.27 7.42 15.84 18.92 23.33 22.34 20.56 17.68 15.61 18.23 17.04
Profit Margin
1.63 1.36 8.22 1.03 -17.84 1.57 -5.14 2.09 5.53 5.25 5.67 2.85 2.60 5.46 2.26
Operating Margin
-0.81 0.47 10.43 0.63 -19.72 -18.54 -7.06 0.37 7.08 6.94 6.80 6.05 5.10 8.51 2.86
EPS Growth
104.41 33.33 950.00 -88.10 -1,260.00 129.31 -211.29 131.71 200.00 10.78 30.39 -49.69 32.11 166.20 -66.22
Return on Assets (ROA)
0.61 0.71 7.18 0.82 -10.34 0.67 -3.01 1.37 3.91 3.93 4.13 1.88 2.19 5.22 2.07
Return on Equity (ROE)
3.63 4.11 31.47 3.92 -74.19 1.58 -4.91 1.76 4.95 5.13 6.20 3.17 3.96 9.57 3.31
Return on Invested Capital (ROIC)
-0.63 0.46 11.89 0.51 -14.86 -9.18 -6.77 0.18 4.92 5.15 5.83 5.33 4.95 9.16 2.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.70 35.65 39.10 45.75 63.28 34.61 14.59 0.20 1.17 3.13 6.56 14.85 9.93 25.35 17.48
Debt/Equity
184.14 207.56 171.31 217.77 453.93 81.64 23.79 0.26 1.48 4.09 9.84 25.05 17.96 46.48 27.91
Debt/EBITDA
188.58 275.85 145.51 308.36 -1,503.93 -73.13 -212.32 -465.88 -307.02 -108.27 -113.18 -134.00 38.68 81.38 -29.89
Debt/Capitalization
64.81 67.49 63.14 68.53 81.95 44.95 19.22 0.26 1.46 3.93 8.96 20.03 15.23 31.73 21.82
Interest Debt per Share CNY
0.81 1.07 1.20 1.49 1.86 0.91 0.49 0.01 0.03 0.08 0.21 0.53 0.42 1.14 0.68
Debt Growth
-4.77 17.55 20.43 32.30 19.67 -35.09 -55.60 -98.40 571.20 134.49 194.49 178.36 -22.90 182.50 -41.74
Liquidity
Current Ratio
88.90 87.40 100.45 100.18 77.32 128.90 164.82 345.67 386.87 352.17 251.64 200.26 182.25 187.24 212.96
Quick Ratio
55.79 63.19 50.86 72.58 54.98 104.49 115.58 284.38 308.42 266.79 194.04 151.18 120.38 142.18 161.65
Cash Ratio
26.51 24.14 21.34 30.46 24.37 69.31 51.19 154.38 143.97 61.79 55.04 61.38 17.28 40.26 53.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
113.52 221.86 170.93 311.48 287.39 283.20 274.88 453.82 390.93 337.88 348.48 295.47 270.93 410.16 416.82
Receivables Turnover
151.96 162.16 387.14 242.22 222.32 212.27 257.47 288.52 309.20 297.34 262.94 270.60 328.64 341.90 336.31
Payables Turnover
98.43 169.89 314.88 282.64 384.20 236.29 394.00 436.64 530.55 449.01 340.07 310.21 266.02 613.17 634.28
Asset Turnover
37.04 51.89 87.40 79.51 57.95 42.70 58.48 65.39 70.74 74.77 72.89 65.92 83.97 95.51 91.56
Coverage
Interest Coverage
-16.43 10.90 310.72 15.56 -288.15 -225.53 -371.50 61.93 7,648.21 6,484.64 1,671.18 972.62 595.10 1,050.07 340.00
Asset Coverage
100 100 100 100 100 200 400 42,600 6,800 3,100 1,200 500 600 300 400
Cash Flow Coverage (CFGR)
-3.11 -22.06 4.70 7.58 -14.26 1.89 -69.53 2,732.42 321.92 45.52 118.15 23.89 -29.16 5.16 61.38
EBITDA Coverage
200 200 500 200 - - 200 100 1,600 12,000 11,500 2,900 1,500 900 1,300 600
Dividend Coverage
- - - - -200 - - 200 - - 200 -300 -2,800 -6,500 -1,300 -200 -800 -1,000 - -
Time Interest Earned (TIE)
100 100 200 100 - - - - - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.11 0.69 1.25 1.76 2.53 1.72 0.54 0.16 0.05 0.04 0.16 0.52 0.12 0.33 1.89
Earnings Yield
0.37 0.22 3.37 0.48 -7.31 0.33 -1.23 0.47 1.46 2.81 2.07 1.20 1.01 3.52 1.25
Price/Earnings (P/E)
27,200.00 45,300.00 2,965.85 20,880.00 -1,368.18 30,201.72 -8,137.10 21,100.00 6,840.77 3,559.48 4,843.69 8,367.35 9,898.98 2,837.78 8,019.91
Price/Book (P/B)
987.37 1,861.80 933.29 817.77 1,015.03 477.78 399.13 370.41 338.90 182.62 300.35 265.00 391.55 271.52 265.26
Price/Sales (P/S)
444.45 616.18 243.72 216.05 244.15 474.33 418.51 441.93 378.48 186.98 274.76 238.40 257.79 155.04 181.40
Price/Cash Flow (P/CF)
-17,228.46 -4,066.04 11,597.38 4,956.48 -1,568.34 30,892.66 -2,412.71 5,172.76 7,113.72 9,809.90 2,583.22 4,428.58 -7,476.27 11,316.28 1,548.33