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
22.21 24.38 18.70 16.88 17.95 19.42 20.53 20.84 21.08 20.77 19.97 17.23 17.64 18.56 16.38
Profit Margin
2.70 6.97 4.81 3.01 3.59 2.08 2.81 1.87 2.93 2.71 2.71 -12.54 0.57 0.77 -2.14
Operating Margin
0.40 7.41 4.69 2.74 2.52 1.87 2.76 2.94 4.10 4.07 3.42 -1.70 1.50 1.84 -1.47
EPS Growth
210.00 18.18 - - -45.08 54.06 -39.27 49.70 40.00 150.00 -40.00 4.76 -481.82 104.95 32.93 -425.50
Return on Assets (ROA)
1.61 6.60 5.16 2.90 2.94 1.48 2.39 1.79 2.72 2.42 2.29 -9.18 0.44 0.53 -1.66
Return on Equity (ROE)
2.24 9.22 7.30 4.99 5.71 2.36 3.67 2.92 4.47 3.93 3.89 -15.44 0.78 1.03 -3.48
Return on Invested Capital (ROIC)
0.31 8.39 5.59 3.21 2.50 1.45 2.75 2.99 4.06 3.84 3.52 -1.83 1.69 1.87 -2.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.72 2.93 6.29 12.47 18.86 9.53 5.90 6.48 6.95 7.97 8.37 3.97 12.82 14.74 15.85
Debt/Equity
5.19 4.09 8.90 21.46 36.64 15.16 9.08 10.57 11.44 12.96 14.21 6.68 23.00 28.91 33.15
Debt/EBITDA
-74.26 -217.95 -206.52 -57.76 87.70 -293.86 -98.28 -94.75 -106.34 -79.48 -48.32 -425.06 -103.89 33.39 100.44
Debt/Capitalization
4.93 3.93 8.17 17.67 26.82 13.17 8.32 9.56 10.27 11.47 12.44 6.26 18.70 22.43 24.90
Interest Debt per Share CNY
0.03 0.06 0.14 0.32 0.70 0.47 0.18 0.55 0.92 0.72 0.84 0.39 1.26 1.59 1.83
Debt Growth
-53.43 91.30 134.32 131.23 81.02 -33.72 -38.04 195.71 17.33 18.72 13.31 -50.46 236.05 26.52 12.58
Liquidity
Current Ratio
277.28 378.55 355.15 233.30 273.91 300.41 263.37 234.94 220.85 219.52 204.08 247.51 234.68 212.26 179.18
Quick Ratio
194.57 296.86 265.42 160.46 190.92 225.48 181.91 170.29 158.40 156.92 139.55 180.81 165.90 137.05 111.49
Cash Ratio
27.52 125.37 114.75 51.52 48.15 102.55 49.06 62.55 61.13 57.19 45.37 64.87 64.25 46.45 34.12
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
265.36 433.49 458.47 349.17 303.90 301.89 312.40 475.85 442.76 423.64 386.40 366.62 362.53 265.74 290.21
Receivables Turnover
156.89 269.60 331.12 276.17 215.37 228.73 241.42 370.58 369.91 350.16 358.32 272.15 316.81 289.58 327.18
Payables Turnover
324.51 481.58 742.67 590.80 420.88 420.73 445.58 501.34 487.17 455.79 431.09 390.66 381.28 296.27 287.64
Asset Turnover
59.50 94.68 107.36 96.57 81.78 71.29 84.99 95.67 92.54 89.31 84.65 73.18 76.78 68.54 77.59
Coverage
Interest Coverage
75.23 4,916.06 1,996.60 802.79 310.60 155.86 656.68 518.33 1,421.43 1,607.36 686.13 -486.10 321.36 331.43 -138.24
Asset Coverage
2,000 2,500 1,200 500 300 700 1,200 1,000 1,000 800 800 1,800 500 400 400
Cash Flow Coverage (CFGR)
6.26 32.68 11.11 -39.25 -11.74 -0.13 -23.06 118.44 82.81 62.44 55.83 20.10 27.14 -2.70 11.80
EBITDA Coverage
800 7,200 3,400 1,900 1,000 600 2,000 1,700 3,200 4,000 1,900 1,100 900 1,300 500
Dividend Coverage
-600 -10,600 -2,000 -200 -300 -100 -300 -300 -900 - - -200 1,900 -100 - - 200
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
0.03 0.02 0.09 0.72 0.50 0.26 0.06 0.24 0.25 - - 1.03 0.42 0.33 0.88 0.84
Earnings Yield
0.21 1.68 1.91 1.68 1.54 0.36 0.24 0.76 2.49 2.69 2.34 -8.36 0.40 0.68 -1.92
Price/Earnings (P/E)
48,792.89 5,948.85 5,238.16 5,948.55 6,510.35 28,126.49 42,617.05 13,104.96 4,022.51 3,713.86 4,283.14 -1,195.90 24,845.92 14,751.21 -5,208.11
Price/Book (P/B)
1,093.72 548.72 382.53 297.11 371.85 663.67 1,565.31 382.89 179.88 146.09 166.75 184.62 194.36 152.54 181.03
Price/Sales (P/S)
1,318.85 414.53 251.74 178.81 234.03 585.04 1,196.29 245.39 118.05 100.53 115.99 149.95 141.03 113.47 111.54
Price/Cash Flow (P/CF)
336,601.37 41,014.35 38,696.02 -3,527.12 -8,645.38 -3,463,970.46 -74,758.88 3,057.93 1,898.11 1,805.37 2,102.41 13,744.23 3,113.62 -19,574.63 4,629.51