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
10.08 8.72 13.12 6.98 17.27 22.04 20.92 20.13 11.01 18.99 22.56 22.76 21.29 23.92 25.75
Profit Margin
7.54 0.53 0.30 -10.23 0.98 1.57 2.74 0.30 -6.65 1.57 4.75 7.94 5.96 7.89 6.29
Operating Margin
9.41 -2.00 0.23 -11.07 -0.03 0.76 0.52 0.11 -5.79 3.74 22.62 22.59 20.45 22.54 12.87
EPS Growth
141.67 -90.00 - - -2,750.00 118.43 -47.60 57.42 -88.96 -1,897.75 131.25 280.00 94.74 -18.92 40.00 -21.43
Return on Assets (ROA)
1.62 0.09 0.08 -2.81 0.23 0.37 0.51 0.04 -0.97 0.29 0.95 1.42 1.18 1.65 1.18
Return on Equity (ROE)
6.23 0.57 0.56 -22.96 1.13 2.00 3.05 0.17 -4.64 1.55 5.42 10.23 7.51 10.57 7.70
Return on Invested Capital (ROIC)
2.04 -0.31 0.07 -3.66 -0.01 0.17 0.11 0.01 -1.29 0.76 4.52 4.27 4.24 5.08 2.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
52.79 54.67 69.83 72.49 65.54 61.40 64.32 52.19 51.57 52.40 61.54 63.45 61.05 61.38 64.10
Debt/Equity
202.49 326.57 498.43 592.90 317.38 334.03 381.69 205.45 247.76 282.13 350.70 455.74 389.74 392.94 416.99
Debt/EBITDA
2,783.35 1,632.90 980.04 1,089.80 684.94 644.11 734.07 722.62 945.43 614.32 646.15 791.84 721.09 634.09 682.56
Debt/Capitalization
66.94 76.56 83.29 85.57 76.04 76.96 79.24 67.26 71.24 73.83 77.81 82.01 79.58 79.71 80.66
Interest Debt per Share CNY
5.99 11.74 18.41 14.69 15.08 9.05 10.57 11.24 8.90 9.58 12.71 17.19 16.01 16.39 18.42
Debt Growth
73.05 55.95 53.64 -3.09 3.51 4.10 17.94 6.68 15.61 14.81 24.78 36.91 14.51 7.73 12.07
Liquidity
Current Ratio
19.01 27.62 63.95 39.56 59.24 31.52 29.04 41.86 26.81 38.94 55.61 52.39 55.75 67.82 63.19
Quick Ratio
16.25 24.69 58.32 36.56 57.31 30.23 27.96 41.05 26.10 38.28 54.83 50.71 53.83 66.29 62.38
Cash Ratio
10.38 7.62 32.42 15.97 38.49 10.72 10.51 16.71 3.78 7.39 6.69 2.90 4.35 7.78 6.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,198.07 1,661.10 1,750.15 3,767.32 3,871.45 4,190.61 3,850.12 4,263.84 4,428.99 6,467.83 6,638.58 2,681.89 2,522.45 4,270.20 7,597.14
Receivables Turnover
587.33 284.17 399.37 534.39 446.88 512.16 445.16 306.49 243.06 203.09 156.27 134.60 136.77 163.87 162.43
Payables Turnover
105.41 83.71 204.48 210.73 179.06 205.21 183.78 138.14 120.96 226.18 326.46 259.50 331.41 327.20 326.39
Asset Turnover
21.54 17.83 26.64 27.45 23.77 23.39 18.81 14.65 14.50 18.37 20.01 17.94 19.74 20.91 18.82
Coverage
Interest Coverage
465.02 -39.47 2.05 -64.91 -0.16 4.93 3.09 0.67 -39.60 24.32 147.82 174.40 162.75 183.24 124.35
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
22.73 -1.91 0.84 14.37 12.07 13.01 10.75 9.33 7.62 11.35 10.12 9.38 8.43 16.69 11.07
EBITDA Coverage
300 300 200 100 200 200 200 200 200 200 300 300 300 300 400
Dividend Coverage
-400 - - - - - - - - - - - - - - - - - - -1,000 - - - - - - -200
Time Interest Earned (TIE)
200 200 600 300 700 900 800 600 400 1,100 1,700 1,600 1,300 1,300 1,100
Market Prospects
Dividend Yield
0.77 11.30 29.28 31.24 30.61 12.06 5.73 7.95 8.75 18.98 0.59 13.59 6.35 10.64 2.53
Earnings Yield
3.42 0.45 0.68 -18.88 1.86 1.03 0.88 0.14 -4.10 2.05 5.96 8.72 3.26 6.95 7.48
Price/Earnings (P/E)
2,923.86 22,200.00 14,800.00 -529.57 5,377.18 9,687.50 11,399.17 73,820.23 -2,437.50 4,880.00 1,676.77 1,147.02 3,066.48 1,439.26 1,336.36
Price/Book (P/B)
182.02 125.56 83.55 121.60 60.70 193.86 348.24 125.67 113.01 75.74 90.92 117.36 230.31 152.09 102.89
Price/Sales (P/S)
220.32 117.86 43.94 54.17 52.72 152.32 312.02 217.96 162.19 76.60 79.72 91.10 182.75 113.63 84.06
Price/Cash Flow (P/CF)
395.51 -2,008.92 1,995.41 142.72 158.42 445.94 848.76 655.58 598.84 236.47 256.19 274.68 700.64 231.87 222.94