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
15.37 13.25 14.52 17.12 16.63 16.01 10.39 14.71 11.02 12.89 0.51 13.40 9.36 15.08 14.94
Profit Margin
7.54 5.97 2.38 3.42 3.30 2.41 1.46 -7.53 -15.29 2.69 -73.23 4.35 2.82 -0.72 -5.15
Operating Margin
9.29 6.51 2.80 4.24 3.27 -2.43 -5.86 -10.41 -15.98 2.61 -26.82 4.81 3.30 3.16 -4.25
EPS Growth
70.00 -17.65 -35.71 - - -11.11 -50.00 -50.00 -600.00 -90.00 125.63 -1,640.04 107.11 -15.20 -113.50 -662.30
Return on Assets (ROA)
5.11 5.03 1.29 1.87 1.69 0.79 0.41 -2.13 -4.32 0.74 -27.62 2.05 1.66 -0.26 -1.96
Return on Equity (ROE)
11.40 9.96 2.90 6.05 5.38 1.70 0.81 -4.13 -8.62 1.32 -48.90 3.62 2.97 -0.41 -3.19
Return on Invested Capital (ROIC)
8.13 7.88 2.26 3.38 2.55 -1.36 0.88 -3.86 -6.49 0.09 -16.11 3.62 3.16 1.52 -2.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.88 8.43 16.22 21.83 25.82 22.05 16.35 15.34 19.68 10.26 6.49 6.90 2.72 2.18 2.68
Debt/Equity
37.70 16.71 36.54 70.59 82.37 47.53 32.10 29.67 39.30 18.36 11.49 12.17 4.88 3.46 4.37
Debt/EBITDA
-81.46 -237.48 -429.39 -21.45 219.70 -148.50 -201.14 -762.06 4,898.09 -1,115.37 -21.51 -55.29 -172.22 -201.15 -271.96
Debt/Capitalization
27.38 14.31 26.76 41.38 45.17 32.22 24.30 22.88 28.21 15.51 10.31 10.85 4.65 3.35 4.19
Interest Debt per Share CNY
0.59 0.26 0.75 1.09 1.30 1.16 0.84 0.76 0.91 0.73 0.20 0.19 0.08 0.05 0.07
Debt Growth
-19.14 -51.55 227.82 51.80 21.70 12.28 -31.12 -8.34 22.22 -52.88 -56.49 2.29 -58.53 -29.45 23.35
Liquidity
Current Ratio
107.75 135.90 142.78 91.81 84.53 122.39 126.06 114.78 106.57 125.20 125.58 129.13 126.96 130.38 122.03
Quick Ratio
79.32 103.90 113.94 72.69 64.67 103.56 109.68 99.49 95.70 110.96 111.65 108.73 105.30 95.01 83.04
Cash Ratio
48.67 62.39 88.82 47.03 29.22 66.87 66.74 65.82 66.70 58.90 14.06 28.67 33.33 46.04 35.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
399.43 494.81 409.90 485.11 444.81 357.59 407.68 391.01 547.89 459.36 732.23 620.76 752.73 369.76 353.13
Receivables Turnover
393.02 328.99 473.40 522.98 353.14 268.86 197.39 241.11 272.82 160.24 173.75 241.84 747.81 455.32 688.40
Payables Turnover
152.34 184.60 169.99 163.63 166.69 160.98 184.59 131.29 159.10 146.49 161.68 241.22 237.94 220.67 236.69
Asset Turnover
67.71 84.21 54.06 54.73 51.12 32.72 28.33 28.34 28.22 27.42 37.72 47.17 58.74 35.49 37.95
Coverage
Interest Coverage
637.21 581.50 230.67 295.41 112.40 -93.86 -174.27 -304.29 -468.51 89.63 -1,109.29 569.53 861.74 1,360.50 -1,161.59
Asset Coverage
200 500 200 100 100 200 300 300 200 400 700 700 1,800 2,600 2,100
Cash Flow Coverage (CFGR)
10.45 68.58 21.23 32.25 -17.60 -1.93 14.39 13.34 -2.18 1.94 -25.29 60.22 166.37 -320.73 34.29
EBITDA Coverage
900 900 600 600 300 400 400 100 - - 100 -600 1,000 2,100 5,000 1,500
Dividend Coverage
-300 -300 -100 -100 - - - - - - 100 400 - - 7,400 -500 -700 200 2,900
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - - - - - - - 100 100 100 - -
Market Prospects
Dividend Yield
0.78 0.56 0.50 0.83 1.83 1.44 0.83 0.85 1.23 3.43 0.67 0.26 0.15 0.08 0.05
Earnings Yield
2.59 2.10 0.82 1.65 1.83 0.67 0.24 -1.57 -5.92 3.20 -49.73 1.35 1.10 -0.17 -1.54
Price/Earnings (P/E)
3,859.31 4,765.29 12,247.29 6,044.44 5,475.00 15,025.00 41,700.00 -6,360.00 -1,689.47 3,122.29 -201.07 7,411.11 9,077.54 -59,846.62 -6,494.62
Price/Book (P/B)
440.06 474.77 354.70 365.85 294.32 255.83 338.71 262.37 145.56 41.26 98.32 268.16 269.92 243.55 207.09
Price/Sales (P/S)
291.01 284.55 291.27 206.72 180.47 362.70 608.92 478.76 258.31 84.12 147.24 322.30 256.05 430.93 334.71
Price/Cash Flow (P/CF)
11,168.34 4,143.74 4,572.04 1,606.97 -2,030.09 -27,839.68 7,330.16 6,631.22 -16,975.58 11,581.31 -3,382.64 3,659.90 3,327.93 -2,192.39 13,817.68