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
19.02 21.12 15.03 16.55 15.09 26.25 35.70 37.73 11.21 25.27 59.46 18.96 54.52 51.80 43.95
Profit Margin
0.91 2.78 -20.21 2.76 -21.16 0.56 -25.26 5.27 -12.23 -96.52 13.57 10.93 21.67 18.53 17.13
Operating Margin
4.09 4.86 -23.72 1.82 -11.49 14.91 -12.03 6.38 -14.30 -57.66 21.65 15.45 29.79 25.67 23.61
EPS Growth
-75.94 480.39 -404.05 123.72 -872.83 101.91 -2,004.76 124.25 -353.61 -25.20 219.05 9.09 150.00 -46.67 100.00
Return on Assets (ROA)
0.20 1.25 -3.37 0.65 -6.61 0.15 -2.97 0.70 -1.96 -2.16 2.52 2.90 7.04 3.19 8.42
Return on Equity (ROE)
0.77 4.41 -16.84 3.76 -41.38 0.71 -14.94 3.62 -10.12 -14.23 14.24 14.14 25.56 12.10 19.44
Return on Invested Capital (ROIC)
0.30 1.51 -4.71 0.45 -9.04 4.57 -2.98 0.25 -3.67 -3.06 7.47 11.60 24.19 11.63 20.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
51.65 57.60 52.21 44.46 35.23 41.13 39.17 35.29 39.93 26.10 15.18 8.65 1.51 1.19 0.02
Debt/Equity
200.59 202.85 261.06 256.11 220.40 198.37 196.82 182.03 205.83 171.93 85.75 42.15 5.49 4.50 0.04
Debt/EBITDA
983.15 633.46 6,448.73 404.99 -4,679.54 427.80 -20,377.54 769.64 -3,049.17 -1,281.31 253.29 1.91 -124.65 -302.31 -166.93
Debt/Capitalization
66.73 66.98 72.30 71.92 68.79 66.48 66.31 64.54 67.30 63.23 46.17 29.65 5.21 4.31 0.04
Interest Debt per Share CNY
2.77 2.86 3.02 3.10 1.94 1.86 1.59 1.49 1.52 1.13 0.65 0.38 0.07 0.07 - -
Debt Growth
15.90 1.93 4.97 1.88 -39.13 -0.94 -13.19 -4.04 2.69 -25.64 -41.96 -42.75 -82.50 -6.75 -99.03
Liquidity
Current Ratio
187.41 181.59 185.40 164.56 159.22 139.55 162.72 148.90 171.77 131.77 118.37 132.18 132.49 119.28 171.82
Quick Ratio
63.38 65.83 59.56 76.31 44.03 32.00 30.18 35.18 35.93 27.58 18.35 29.15 41.55 30.46 54.06
Cash Ratio
40.10 40.78 41.37 50.61 22.81 23.82 20.39 30.82 28.07 13.95 3.34 12.14 19.25 21.70 35.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
30.64 65.43 23.49 38.59 37.68 26.80 9.91 11.43 18.63 2.18 9.28 29.54 22.70 12.84 42.40
Receivables Turnover
114.07 321.78 172.79 104.34 244.03 538.86 238.85 829.38 861.00 169.16 225.38 317.60 252.02 434.54 590.33
Payables Turnover
473.50 2,188.75 309.36 477.29 470.09 306.05 121.48 112.75 214.83 25.13 82.63 337.67 380.25 114.68 318.03
Asset Turnover
21.69 45.12 16.66 23.64 31.26 26.36 11.77 13.33 16.06 2.24 18.57 26.55 32.47 17.23 49.12
Coverage
Interest Coverage
42.32 73.06 -132.81 14.95 -106.50 161.36 -79.90 107.59 -364.65 -635.37 2,476.40 4,300.18 9,421.65 2,741.69 28,048.95
Asset Coverage
100 100 100 100 100 100 100 100 100 100 200 300 1,900 2,300 294,200
Cash Flow Coverage (CFGR)
23.01 17.02 -11.29 30.32 18.43 37.12 13.55 34.78 -11.63 47.65 47.34 129.22 1,209.49 912.07 -33,599.76
EBITDA Coverage
100 200 - - 100 - - 200 - - 200 -100 -600 3,000 3,500 9,500 2,900 28,400
Dividend Coverage
- - - - - - - - 100 - - - - - - - - 100 -200 -200 -800 -1,800 -33,400
Time Interest Earned (TIE)
100 200 100 100 100 100 100 100 - - - - 100 100 200 100 200
Market Prospects
Dividend Yield
2.64 4.21 10.02 8.47 4.03 2.01 2.28 2.63 2.92 3.23 2.51 1.90 1.34 0.36 0.04
Earnings Yield
0.17 1.14 -7.81 1.48 -6.10 0.08 -2.03 0.68 -2.16 -3.95 5.13 5.00 11.11 6.93 15.02
Price/Earnings (P/E)
57,745.10 8,800.68 -1,280.52 6,744.73 -1,638.60 119,841.28 -4,926.53 14,707.90 -4,633.97 -2,532.00 1,951.17 2,000.96 900.51 1,444.11 665.64
Price/Book (P/B)
443.62 388.50 215.62 253.48 678.00 853.05 736.21 532.81 468.89 360.20 277.90 282.92 230.14 174.77 129.42
Price/Sales (P/S)
526.61 244.50 258.84 186.16 346.68 670.87 1,244.68 774.76 566.62 2,443.96 264.86 218.63 195.13 267.62 114.03
Price/Cash Flow (P/CF)
960.93 1,125.16 -731.89 326.41 1,669.31 1,158.38 2,760.08 841.50 -1,958.49 439.68 684.58 519.42 346.47 425.68 -1,094.51