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
16.38 18.86 19.82 12.09 7.95 11.05 22.47 13.90 16.10 13.80 7.47 4.29 23.99 19.34 11.22
Profit Margin
2.77 6.79 8.03 1.28 -9.58 2.67 7.75 2.16 4.18 2.79 1.61 1.97 8.49 8.65 2.00
Operating Margin
3.15 7.55 7.22 -0.30 -9.25 -5.34 4.59 -0.11 5.22 4.35 6.04 4.47 11.92 9.30 4.01
EPS Growth
-54.55 210.00 -41.94 -72.22 -820.00 161.11 - - -72.73 116.67 - - -35.00 11.12 315.34 12.82 -77.46
Return on Assets (ROA)
2.24 6.60 7.88 1.07 -9.59 2.27 3.95 1.13 2.36 2.22 1.29 1.29 5.01 5.45 1.22
Return on Equity (ROE)
3.92 11.09 11.77 1.51 -12.93 3.32 5.10 1.47 2.94 3.24 2.01 2.19 8.37 8.93 2.00
Return on Invested Capital (ROIC)
3.01 9.10 7.62 -0.48 -12.18 79.25 2.26 -0.05 2.48 2.45 5.17 3.27 6.55 6.65 1.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.65 4.32 2.24 3.82 - - 8.87 4.82 5.62 8.38 16.52 14.46 16.30 23.67 21.56 29.49
Debt/Equity
16.88 7.27 3.34 5.40 - - 12.96 6.22 7.29 10.43 24.16 22.55 27.78 39.53 35.31 48.46
Debt/EBITDA
-0.17 -62.69 -60.40 -182.19 4,529.00 -195.29 -161.11 -475.48 -263.88 -169.94 -140.54 -115.07 34.83 -49.39 44.90
Debt/Capitalization
14.44 6.77 3.23 5.12 - - 11.47 5.86 6.80 9.44 19.46 18.40 21.74 28.33 26.09 32.64
Interest Debt per Share CNY
0.45 0.23 0.12 0.20 0.01 0.20 0.29 0.31 0.44 1.02 0.99 1.30 1.93 1.84 2.50
Debt Growth
-56.13 -53.49 -49.82 66.06 -100.00 - - 49.12 -81.71 516.67 256.64 -4.10 25.75 54.19 -4.76 39.14
Liquidity
Current Ratio
98.73 119.42 153.11 197.10 228.39 207.37 294.95 293.40 318.47 178.79 131.33 132.50 140.21 140.22 150.64
Quick Ratio
42.75 55.61 61.24 85.55 101.30 122.03 222.32 252.02 258.84 154.54 90.60 94.04 98.28 100.01 112.71
Cash Ratio
23.13 33.39 40.02 60.23 28.91 79.65 141.50 188.90 180.39 111.83 77.71 63.87 57.41 81.25 93.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
289.36 310.04 265.97 248.33 333.94 351.94 366.35 701.87 588.37 1,027.48 549.80 439.57 313.42 388.84 487.87
Receivables Turnover
815.12 963.46 1,183.78 972.76 1,065.74 978.07 455.02 546.13 562.99 913.95 2,286.13 1,266.03 847.47 1,419.19 1,378.31
Payables Turnover
292.47 339.02 476.91 619.04 751.82 825.93 1,097.53 1,280.07 1,141.27 1,726.34 562.97 451.88 448.49 452.07 1,951.46
Asset Turnover
80.95 97.19 98.20 83.75 100.13 85.03 50.96 52.41 56.42 79.32 80.04 65.37 59.01 63.05 60.82
Coverage
Interest Coverage
504.31 1,306.80 2,125.54 -66.94 -3,583.30 -891.37 703.82 -23.13 991.06 563.30 779.78 203.24 552.59 495.23 206.65
Asset Coverage
600 1,300 2,900 1,800 - - 800 1,100 6,400 1,100 300 400 300 200 300 200
Cash Flow Coverage (CFGR)
91.29 309.29 249.74 129.98 - - 69.33 29.06 171.87 -1.00 42.75 17.31 33.32 20.97 72.76 24.24
EBITDA Coverage
1,700 2,500 5,200 1,700 - - 1,100 3,000 2,400 2,400 1,300 1,200 400 900 800 400
Dividend Coverage
-400 -200 -300 - - 3,700 -400 -1,100 -100 - - -100 -500 -600 -2,500 -300 -100
Time Interest Earned (TIE)
100 100 100 100 - - - - 100 100 100 100 300 700 200 200 100
Market Prospects
Dividend Yield
0.24 1.14 1.81 2.39 0.18 0.15 0.18 0.62 3.34 1.85 0.36 0.40 0.27 2.42 1.14
Earnings Yield
1.07 2.99 5.66 0.98 -6.56 0.67 2.16 0.70 2.08 3.44 2.02 2.49 7.00 7.87 1.92
Price/Earnings (P/E)
9,320.00 3,348.39 1,766.90 10,240.00 -1,525.00 14,890.11 4,636.36 14,250.00 4,799.64 2,907.86 4,959.73 4,016.01 1,427.75 1,271.43 5,200.01
Price/Book (P/B)
365.76 371.49 207.95 154.91 197.23 493.80 236.47 209.72 140.91 94.22 99.83 87.99 119.53 113.51 104.08
Price/Sales (P/S)
258.28 227.31 141.86 131.08 146.10 397.35 359.36 308.03 200.72 81.21 79.97 78.99 121.27 109.94 104.14
Price/Cash Flow (P/CF)
2,373.62 1,653.30 2,495.93 2,208.80 -8,667.05 5,495.45 13,082.43 1,672.98 -135,430.91 912.14 2,557.16 950.45 1,442.33 441.88 886.07