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
11.09 10.33 6.53 6.17 5.05 7.08 7.63 6.39 5.50 6.60 3.52 5.95 5.11 7.01 7.68
Profit Margin
0.88 0.56 0.57 0.54 0.84 0.80 1.15 0.92 2.00 0.63 0.20 -1.99 0.41 0.63 -26.23
Operating Margin
1.52 0.53 0.61 0.73 0.85 1.57 1.73 1.46 4.59 3.20 2.60 1.66 1.35 5.35 -27.01
EPS Growth
45.60 -30.43 62.06 1.79 41.52 2.76 34.05 -3.80 118.30 -68.57 -60.30 -672.52 122.40 12.20 -3,733.95
Return on Assets (ROA)
0.89 0.60 0.98 0.70 0.95 0.91 1.32 1.03 2.20 0.67 0.25 -1.40 0.36 0.41 -18.74
Return on Equity (ROE)
1.69 1.42 2.30 1.18 2.43 2.21 3.26 2.61 5.51 1.75 0.70 -4.42 0.79 0.96 -53.60
Return on Invested Capital (ROIC)
1.95 0.59 1.54 0.66 1.08 2.46 2.45 1.94 5.92 3.26 3.67 2.25 1.61 4.63 -38.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.81 13.41 10.47 20.89 23.43 14.57 18.05 20.06 25.12 25.99 17.10 21.60 17.75 14.07 13.66
Debt/Equity
22.37 31.57 24.53 35.43 60.19 35.23 44.72 50.62 63.05 68.37 48.00 68.20 38.82 32.82 39.05
Debt/EBITDA
-484.98 -184.41 -49.69 -244.07 58.08 80.21 44.91 -38.84 13.65 150.40 276.12 503.10 -27.88 -108.79 79.43
Debt/Capitalization
18.28 23.99 19.70 26.16 37.58 26.05 30.90 33.61 38.67 40.61 32.43 40.55 27.96 24.71 28.08
Interest Debt per Share CNY
0.64 0.72 0.62 1.66 1.88 1.31 1.55 2.01 2.54 2.72 1.96 2.50 1.76 1.41 1.10
Debt Growth
-6.95 43.22 -20.64 200.00 72.05 -30.27 30.13 32.91 31.83 10.72 -29.77 35.38 -19.35 -16.05 -22.48
Liquidity
Current Ratio
205.60 161.54 150.97 220.70 148.54 146.37 126.12 136.92 139.15 142.50 148.82 128.58 159.70 152.22 134.22
Quick Ratio
160.87 132.84 120.75 201.08 126.76 108.65 105.92 120.65 119.86 113.39 124.01 110.18 136.23 120.63 112.88
Cash Ratio
82.04 42.73 25.18 84.67 36.58 19.90 28.95 44.23 49.49 38.28 10.99 18.90 42.02 39.36 21.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
496.37 640.73 1,012.76 1,572.03 862.73 524.83 968.09 1,302.59 1,096.53 665.63 870.15 615.59 804.29 399.41 582.65
Receivables Turnover
321.89 229.44 344.38 290.08 272.54 298.80 339.12 342.04 369.40 315.83 207.13 141.09 227.80 184.64 164.34
Payables Turnover
681.89 483.45 1,536.46 1,521.26 586.79 661.26 579.30 641.16 750.79 721.48 440.28 281.14 467.82 286.94 297.78
Asset Turnover
101.26 107.77 170.88 128.59 112.55 114.63 114.44 111.81 109.89 106.00 122.28 70.19 87.14 65.99 71.45
Coverage
Interest Coverage
158.96 59.81 62.95 57.44 75.15 120.41 112.95 110.92 346.67 233.49 228.09 104.55 107.54 262.68 -1,490.56
Asset Coverage
500 400 500 300 200 300 300 200 200 200 300 200 300 400 400
Cash Flow Coverage (CFGR)
1.17 -15.74 -143.83 -4.88 11.66 -39.38 54.07 20.71 8.21 -20.47 -48.54 -9.65 11.21 3.16 -51.70
EBITDA Coverage
400 500 300 300 300 300 300 300 400 200 200 100 200 300 200
Dividend Coverage
-100 - - - - - - - - - - - - - - -100 - - - - 700 - - - - 1,300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.54 0.53 1.51 2.97 2.07 1.35 1.09 1.29 2.42 3.11 3.30 0.26 2.20 1.83 1.74
Earnings Yield
0.58 0.34 1.04 1.16 1.05 0.94 0.93 1.16 3.44 1.39 0.45 -2.07 0.56 0.78 -23.63
Price/Earnings (P/E)
17,336.96 29,674.15 9,656.39 8,641.09 9,515.86 10,645.62 10,760.91 8,619.87 2,903.22 7,194.39 22,012.58 -4,828.09 17,816.55 12,767.84 -423.13
Price/Book (P/B)
293.58 420.93 222.41 102.08 231.60 235.12 350.93 224.60 160.00 126.11 153.12 213.25 140.21 123.10 226.81
Price/Sales (P/S)
153.04 165.89 55.52 46.80 80.10 84.81 123.75 79.60 58.00 45.23 44.60 96.22 73.59 79.96 111.00
Price/Cash Flow (P/CF)
112,169.76 -8,473.23 -630.36 -5,908.21 3,300.75 -1,694.81 1,451.35 2,142.26 3,092.69 -901.35 -657.16 -3,241.52 3,222.31 11,882.92 -1,123.44