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
23.75 24.56 21.92 14.85 12.28 20.34 15.43 19.83 18.52 12.58 10.55 4.66 13.56 12.28 17.28
Profit Margin
21.68 5.50 3.72 -4.45 -7.21 6.72 12.51 5.86 5.95 50.48 -1.12 -125.28 -69.20 -69.11 -3.05
Operating Margin
25.88 3.31 1.03 -6.87 -9.67 5.70 13.64 6.48 9.83 56.55 10.26 -11.18 0.62 0.90 -1.43
EPS Growth
6.47 -72.61 -37.59 -227.11 -73.46 208.47 125.95 -34.56 13.12 668.07 -101.96 -7,400.00 37.33 -2.13 95.17
Return on Assets (ROA)
3.54 0.97 0.60 -0.71 -1.24 1.51 3.19 1.55 1.54 11.41 -0.23 -22.15 -18.45 -31.61 -1.46
Return on Equity (ROE)
6.88 1.91 1.22 -1.63 -2.99 2.68 5.26 3.53 3.85 21.75 -0.44 -50.33 -48.90 -180.25 -7.20
Return on Invested Capital (ROIC)
3.51 0.53 0.18 -1.15 -2.20 1.11 3.69 1.73 2.36 13.99 -3.47 -2.77 0.26 0.77 -2.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.80 35.51 33.01 37.23 39.83 32.46 24.25 41.10 36.09 25.54 24.03 29.01 26.75 37.57 27.05
Debt/Equity
73.48 70.06 67.15 85.29 96.17 57.56 39.95 93.34 89.93 48.72 46.28 65.93 70.91 214.28 133.06
Debt/EBITDA
1,596.18 517.02 466.47 633.92 1,013.72 302.45 153.35 745.81 523.79 137.28 689.04 4,029.42 -1,103.63 -307.51 774.19
Debt/Capitalization
42.36 41.20 40.17 46.03 49.02 36.53 28.55 48.28 47.35 32.76 31.64 39.73 41.49 68.18 57.09
Interest Debt per Share CNY
1.09 1.03 0.98 1.18 1.25 1.05 0.74 1.60 1.62 1.23 1.12 1.05 0.73 0.60 0.47
Debt Growth
-7.77 -6.02 -6.16 20.68 6.58 -19.31 -29.20 131.61 -0.50 -25.91 -8.51 -5.83 -31.04 -16.71 -24.35
Liquidity
Current Ratio
151.50 127.41 146.44 76.50 97.07 209.60 145.86 77.29 71.53 55.87 57.46 67.46 68.81 57.49 73.57
Quick Ratio
111.78 101.78 118.25 62.10 76.58 190.36 119.27 55.07 45.66 24.01 24.63 32.79 34.88 30.39 37.96
Cash Ratio
80.75 46.24 55.19 30.47 31.01 46.16 41.79 31.09 24.08 9.39 6.54 10.49 10.57 8.30 8.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
156.89 226.31 198.67 207.31 210.15 364.64 237.24 238.27 199.10 174.06 140.73 90.65 109.32 203.37 182.71
Receivables Turnover
232.82 131.55 97.91 112.46 109.53 213.92 239.49 284.32 334.52 545.75 347.77 173.88 240.36 339.28 323.13
Payables Turnover
312.55 487.84 378.25 291.26 368.94 300.26 342.27 307.39 186.35 182.08 170.30 139.27 158.78 591.64 439.65
Asset Turnover
16.32 17.63 16.19 16.02 17.19 22.48 25.54 26.48 25.96 22.60 20.46 17.68 26.66 45.74 47.95
Coverage
Interest Coverage
223.62 30.31 6.74 -41.27 -61.36 38.70 163.30 137.94 158.26 666.43 129.70 -116.55 8.93 17.33 -29.86
Asset Coverage
200 200 200 200 200 200 300 200 200 300 300 200 200 100 200
Cash Flow Coverage (CFGR)
9.30 -7.16 7.47 -6.40 -7.88 34.73 1.08 -3.91 -4.93 -2.99 -0.79 -4.88 -2.77 -13.24 -9.78
EBITDA Coverage
- - 200 100 100 100 200 200 300 300 800 100 - - - - -400 100
Dividend Coverage
-100 - - - - - - - - - - - - - - - - -300 - - 1,000 1,000 1,900 200
Time Interest Earned (TIE)
100 100 100 - - - - 100 100 100 100 - - - - - - 100 100 100
Market Prospects
Dividend Yield
1.59 1.64 3.20 3.74 3.69 2.45 1.74 1.06 1.13 4.81 2.11 3.05 1.73 0.96 0.43
Earnings Yield
1.67 0.56 0.62 -0.88 -1.46 0.98 1.10 0.64 0.69 15.05 -0.28 -31.95 -17.52 -18.86 -1.01
Price/Earnings (P/E)
5,979.17 18,025.19 16,066.42 -11,401.52 -6,838.07 10,170.28 9,076.72 15,631.51 14,425.98 664.32 -35,465.61 -313.04 -570.65 -530.19 -9,870.69
Price/Book (P/B)
411.32 344.74 196.65 186.27 204.66 272.42 477.63 551.08 554.88 144.50 156.24 157.56 279.05 955.67 710.62
Price/Sales (P/S)
1,296.05 991.05 597.05 507.43 493.05 683.40 1,135.53 916.31 857.71 335.33 396.38 392.16 394.87 366.39 301.32
Price/Cash Flow (P/CF)
6,017.14 -6,870.18 3,921.85 -3,412.13 -2,700.60 1,362.57 110,983.59 -15,116.32 -12,515.52 -9,934.92 -42,720.84 -4,896.49 -14,187.35 -3,367.57 -5,459.57