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
16.41 20.48 22.28 8.97 16.81 20.07 25.40 28.96 29.26 21.29 23.56 20.05 19.63 21.47 20.30
Profit Margin
0.82 5.91 0.47 -16.00 1.41 1.15 4.93 6.16 8.76 5.67 -23.10 1.16 3.57 6.20 4.69
Operating Margin
-1.71 7.14 0.74 -17.46 -0.36 2.97 6.74 7.64 10.33 3.71 4.96 5.76 6.51 7.68 5.47
EPS Growth
-50.00 800.00 -88.89 -2,500.00 112.50 - - - - 500.00 55.56 -14.29 -512.50 106.75 289.22 88.46 10.20
Return on Assets (ROA)
0.24 2.17 0.20 -5.70 0.54 0.55 1.82 2.68 4.47 2.42 -10.62 0.57 1.86 3.03 2.10
Return on Equity (ROE)
0.28 2.67 0.27 -7.82 0.95 0.98 3.05 4.56 7.25 4.47 -23.59 1.55 4.95 9.16 9.23
Return on Invested Capital (ROIC)
-0.39 2.38 0.18 -7.75 -0.14 1.51 3.15 3.72 6.09 1.99 3.89 5.81 6.78 8.21 4.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 0.70 9.37 8.31 17.52 18.60 13.21 15.75 14.49 13.71 14.76 9.64 6.34 6.74 21.62
Debt/Equity
- - 0.86 13.09 11.40 30.77 33.41 22.15 26.80 23.49 25.30 32.77 26.03 16.87 20.35 95.26
Debt/EBITDA
-458.29 -204.63 -10.79 -84.11 38.35 204.38 35.38 -25.75 -1.75 11.28 41.57 -28.24 -277.85 -166.74 152.83
Debt/Capitalization
- - 0.86 11.57 10.23 23.53 25.05 18.13 21.14 19.02 20.19 24.68 20.65 14.43 16.91 48.78
Interest Debt per Share CNY
- - 0.03 0.50 0.37 1.01 1.08 0.23 1.11 0.96 1.41 1.45 1.18 0.94 1.14 5.66
Debt Growth
- - - - 1,404.00 -19.28 171.75 9.37 1.72 26.43 -6.08 61.18 3.44 -18.14 -16.41 34.98 419.73
Liquidity
Current Ratio
437.32 364.95 261.76 270.32 177.40 168.77 167.97 209.55 186.84 151.32 136.09 131.33 131.23 126.90 115.70
Quick Ratio
305.76 243.71 179.86 170.70 122.13 113.81 120.87 159.89 142.49 100.62 83.21 75.01 77.38 66.64 55.75
Cash Ratio
114.18 66.12 42.62 35.52 48.51 20.63 36.71 71.50 49.39 33.80 26.33 18.78 32.21 25.81 23.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
131.06 138.18 169.28 156.80 180.68 214.85 203.07 253.75 274.99 174.74 132.14 122.65 130.46 102.44 80.31
Receivables Turnover
147.79 171.11 153.17 210.86 194.94 223.70 232.68 218.88 188.77 182.01 172.10 157.71 201.61 200.72 205.65
Payables Turnover
503.62 363.05 314.32 275.23 273.46 287.37 269.31 304.15 229.97 168.40 149.65 135.70 131.77 103.64 130.95
Asset Turnover
29.65 36.82 41.94 35.63 38.46 47.60 36.97 43.49 51.10 42.76 46.00 49.58 52.11 48.85 44.71
Coverage
Interest Coverage
- - 2,565.54 63.36 -1,296.02 -18.55 124.94 355.89 460.76 719.14 275.99 288.10 545.65 830.82 1,285.13 928.65
Asset Coverage
- - 11,400 800 900 400 400 600 500 500 400 400 400 600 500 200
Cash Flow Coverage (CFGR)
- - 763.65 -64.90 96.67 -11.10 6.01 42.13 16.40 15.48 20.01 5.31 42.59 129.18 37.22 34.49
EBITDA Coverage
- - 5,100 1,200 -200 600 500 1,000 900 1,100 1,300 400 700 1,100 1,900 1,100
Dividend Coverage
- - - - - - 1,200 - - - - -200 -300 -400 -200 1,300 -100 -500 -1,500 -1,200
Time Interest Earned (TIE)
- - 100 100 - - - - 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 0.54 1.11 0.72 0.07 0.37 0.51 1.14 1.13 0.53 0.34 0.19 0.27
Earnings Yield
0.15 1.06 0.24 -6.52 0.79 0.31 0.19 1.11 2.26 3.15 -15.26 0.64 1.89 2.99 3.43
Price/Earnings (P/E)
68,900.01 9,422.22 41,900.01 -1,534.10 12,600.00 32,333.34 54,200.00 9,022.22 4,419.93 3,175.00 -655.39 15,525.56 5,303.85 3,346.76 2,915.72
Price/Book (P/B)
196.17 251.51 114.48 119.90 119.68 317.05 1,654.88 411.16 320.52 142.02 154.59 240.22 262.45 306.49 269.13
Price/Sales (P/S)
565.45 556.58 195.53 245.39 177.23 370.88 2,669.48 555.47 387.09 180.02 151.37 179.41 189.31 207.61 136.65
Price/Cash Flow (P/CF)
2,170.71 3,815.01 -1,348.14 1,088.46 -3,503.10 15,779.75 17,733.94 9,356.12 8,814.10 2,805.74 8,890.15 2,167.47 1,204.42 4,045.63 819.28