Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
27.06 24.22 14.58 23.06 28.13 26.79 26.63 26.17 27.69 20.67 27.46 34.83 37.21 35.51
Profit Margin
3.92 -7.59 -18.63 2.52 1.56 3.25 12.32 1.07 0.98 -92.74 -176.96 5.27 -84.65 -22.03
Operating Margin
9.87 -10.68 -20.99 2.35 2.29 4.46 11.69 2.02 0.40 -92.32 -13.58 9.92 5.24 14.31
EPS Growth
121.97 -266.92 -136.36 113.27 -49.28 113.14 168.10 -88.30 -25.64 -7,456.32 -96.88 104.21 -1,760.38 64.77
Return on Assets (ROA)
1.33 -2.56 -7.02 1.14 0.59 1.18 3.80 0.45 0.30 -28.44 -80.44 2.74 -55.78 -16.78
Return on Equity (ROE)
3.40 -7.32 -22.06 2.87 1.46 3.19 5.09 0.63 0.49 -50.94 -5,738.85 87.15 109.36 26.86
Return on Invested Capital (ROIC)
2.59 -3.91 -10.57 1.03 0.68 1.64 3.43 0.48 0.21 -38.72 -51.87 36.33 -8.23 -23.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.84 43.70 41.67 37.60 33.21 31.39 3.52 8.28 18.11 21.37 10.60 7.45 6.90 9.89
Debt/Equity
99.53 125.14 130.89 94.50 82.81 84.49 4.72 11.75 28.92 38.28 756.35 236.81 -13.54 -15.84
Debt/EBITDA
450.87 910.48 -27,446.01 773.47 486.88 211.20 -249.65 -176.80 432.05 -279.27 -25.82 35.13 32.88 45.36
Debt/Capitalization
49.88 55.58 56.69 48.59 45.30 45.80 4.51 10.52 22.43 27.68 88.32 70.31 -15.65 -18.82
Interest Debt per Share CNY
1.82 1.94 1.62 1.24 1.07 1.07 0.11 0.23 0.57 0.54 0.22 0.16 0.12 0.20
Debt Growth
-13.91 8.62 -16.54 -25.02 -12.81 0.01 -86.27 151.58 154.81 -12.89 -65.65 -13.06 -24.34 65.57
Liquidity
Current Ratio
145.51 151.07 113.05 121.16 111.61 112.82 314.71 261.10 286.59 165.56 87.59 133.43 141.37 140.17
Quick Ratio
148.68 149.95 86.57 104.24 79.47 85.92 234.60 173.78 199.93 136.07 61.09 112.45 97.36 120.59
Cash Ratio
16.03 24.14 15.33 13.89 8.54 25.30 99.17 58.54 36.06 4.90 8.26 9.66 10.56 7.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
232.99 259.62 232.97 292.17 180.67 178.30 156.44 195.07 156.66 262.33 218.42 308.77 256.08 493.61
Receivables Turnover
58.33 67.70 101.24 122.13 113.70 107.29 106.96 166.00 86.54 53.83 112.27 96.49 150.66 129.77
Payables Turnover
384.13 305.70 314.62 325.47 207.94 129.54 210.78 295.49 256.15 227.26 166.82 237.03 275.22 345.31
Asset Turnover
33.92 33.66 37.71 45.36 37.64 36.37 30.83 41.73 31.09 30.67 45.46 52.01 65.89 76.15
Coverage
Interest Coverage
95.82 -113.45 -263.72 30.58 34.43 62.77 551.51 265.99 27.84 -1,085.12 -165.30 543.53 411.85 1,156.30
Asset Coverage
100 100 100 100 200 200 2,100 900 400 300 200 600 700 500
Cash Flow Coverage (CFGR)
-16.68 19.84 24.27 38.22 9.25 7.14 -102.82 36.15 -11.02 -68.68 34.68 28.21 -22.74 -17.14
EBITDA Coverage
200 100 - - 100 200 300 1,000 1,000 500 -200 -400 600 700 1,400
Dividend Coverage
- - - - 100 - - - - - - -500 -100 - - 2,000 8,100 -700 20,300 7,100
Time Interest Earned (TIE)
100 100 - - 100 100 100 - - 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
2.63 4.74 5.18 3.77 2.50 0.93 0.06 0.04 0.13 0.81 0.69 0.43 0.16 0.24
Earnings Yield
0.93 -2.07 -8.36 1.24 0.58 0.48 0.36 0.07 0.09 -16.21 -55.63 3.17 -33.23 -17.39
Price/Earnings (P/E)
10,725.21 -4,839.62 -1,195.61 8,057.97 17,142.86 20,643.43 27,834.15 135,384.62 115,515.68 -617.01 -179.77 3,150.94 -300.98 -575.02
Price/Book (P/B)
364.98 354.15 263.79 231.22 250.59 657.49 1,417.63 856.96 561.02 314.30 10,316.50 2,746.09 -329.15 -154.47
Price/Sales (P/S)
419.91 367.39 222.72 202.81 267.01 671.52 3,428.11 1,446.84 1,129.80 572.20 318.11 166.13 254.78 126.67
Price/Cash Flow (P/CF)
-2,198.30 1,426.33 830.23 640.17 3,269.74 10,895.40 -29,212.96 20,170.84 -17,605.97 -1,195.55 3,933.17 4,111.32 -10,692.84 -5,690.07