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
14.06 13.22 15.69 17.77 21.54 19.36 16.70 13.76 11.94 12.22 12.69 8.88 8.95 -7.64 -5.43
Profit Margin
6.82 5.78 1.81 2.84 5.73 6.66 6.20 5.70 4.48 3.55 2.74 2.23 0.90 -27.32 -23.61
Operating Margin
1.90 -1.37 -0.86 1.78 4.94 5.31 5.06 3.93 5.09 3.98 6.33 4.96 3.17 -27.12 -23.31
EPS Growth
30.79 -23.85 -70.20 69.49 120.00 9.09 -8.33 27.27 7.14 -20.00 -19.50 24.22 -68.75 -1,913.33 5.88
Return on Assets (ROA)
3.95 2.96 0.90 1.23 2.66 2.51 2.47 2.58 2.45 1.88 1.49 1.50 0.50 -9.82 -9.75
Return on Equity (ROE)
6.62 5.16 1.55 2.60 5.42 4.57 4.79 5.01 4.87 4.18 3.35 3.91 1.27 -29.90 -42.48
Return on Invested Capital (ROIC)
1.37 -1.10 -0.05 0.87 2.57 2.42 2.60 2.41 3.89 3.12 6.75 7.00 4.63 -20.58 -17.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.18 2.02 1.39 28.03 21.58 15.61 14.22 11.96 11.59 14.41 10.32 8.01 10.75 14.91 33.24
Debt/Equity
17.06 3.52 2.40 59.12 43.93 28.44 27.62 23.20 22.99 31.95 23.17 20.92 27.48 45.43 144.72
Debt/EBITDA
-426.75 -217.51 -269.37 336.89 29.02 -50.42 -171.06 -235.79 -30.66 37.17 86.34 -137.83 -16.54 -255.99 -517.57
Debt/Capitalization
14.57 3.40 2.34 37.16 30.52 22.14 21.64 18.83 18.69 24.22 18.81 17.30 21.56 31.24 59.14
Interest Debt per Share CNY
0.32 0.09 0.07 1.18 0.94 0.79 0.70 0.72 0.75 0.97 0.74 0.71 0.88 1.12 2.24
Debt Growth
0.34 -79.07 -32.73 2,398.59 -22.47 -15.97 0.72 2.52 20.59 42.09 -27.26 -7.55 31.24 26.82 115.03
Liquidity
Current Ratio
186.56 130.23 116.98 122.71 158.12 207.95 180.75 178.99 127.60 119.28 104.52 109.47 94.67 93.66 71.20
Quick Ratio
130.87 98.30 91.28 100.29 134.65 163.60 149.12 145.35 104.11 99.23 85.55 88.90 66.22 57.19 43.86
Cash Ratio
90.92 40.18 33.69 42.26 63.50 65.94 79.84 76.05 28.41 25.04 10.63 28.49 19.73 8.55 15.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
284.96 344.89 403.80 488.77 508.35 241.95 328.90 334.55 444.89 466.73 469.87 555.64 303.75 189.86 215.83
Receivables Turnover
396.27 185.38 211.41 228.55 213.83 165.89 188.00 199.89 174.35 167.86 180.93 270.59 271.62 158.05 221.30
Payables Turnover
200.72 182.49 167.76 178.56 160.78 120.19 115.15 125.19 153.18 132.15 116.52 124.99 111.83 84.36 119.25
Asset Turnover
57.91 51.23 49.49 43.32 46.45 37.66 39.81 45.29 54.79 52.99 54.38 67.09 55.08 35.94 41.32
Coverage
Interest Coverage
-1,601.47 -128.27 -63.08 75.88 153.00 148.37 138.33 135.14 342.27 189.08 309.90 295.41 195.89 -836.66 -1,022.84
Asset Coverage
600 2,600 3,700 200 300 400 400 400 400 300 400 400 300 200 100
Cash Flow Coverage (CFGR)
77.50 -131.32 191.37 16.68 30.04 -10.03 42.03 13.57 -43.00 49.55 98.76 188.87 -28.13 -96.86 -47.86
EBITDA Coverage
-6,200 1,100 600 400 500 400 400 400 600 400 400 400 400 -300 -400
Dividend Coverage
-100 -100 - - - - -100 -100 -100 -100 -100 -100 -200 -300 -100 4,500 1,600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
2.21 2.38 4.77 3.20 4.10 3.14 2.19 2.20 2.28 4.54 1.76 0.69 0.96 0.59 1.37
Earnings Yield
4.30 2.90 1.90 2.79 5.90 4.50 3.45 4.15 4.26 4.92 3.79 2.65 1.03 -26.72 -22.38
Price/Earnings (P/E)
2,328.00 3,454.55 5,254.24 3,580.00 1,694.44 2,222.22 2,900.00 2,407.14 2,348.99 2,033.90 2,640.83 3,779.99 9,681.83 -374.20 -446.88
Price/Book (P/B)
154.05 178.14 81.54 93.06 91.81 101.54 139.05 120.62 114.41 84.98 88.35 147.90 122.56 111.90 189.81
Price/Sales (P/S)
158.84 199.55 95.35 101.83 97.11 148.05 179.74 137.29 105.25 72.30 72.34 84.36 87.05 102.22 105.49
Price/Cash Flow (P/CF)
1,165.47 -3,859.42 1,777.35 943.38 695.77 -3,561.48 1,197.59 3,832.11 -1,157.19 536.73 386.18 374.31 -1,585.34 -254.32 -274.07