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
14.50 11.34 17.74 17.65 12.84 2.38 9.42 2.06 11.54 21.75 12.60 12.98 19.39 17.74 13.37
Profit Margin
2.34 -4.77 0.40 0.38 -7.31 -28.49 0.60 -20.83 -39.83 7.98 5.14 6.78 6.61 4.87 2.35
Operating Margin
1.25 -7.28 0.82 2.59 -9.87 -35.06 -2.16 -21.47 -36.75 8.28 4.53 7.00 6.86 6.21 3.01
EPS Growth
-62.75 -252.63 112.07 -22.57 -1,981.92 -282.35 101.54 -3,733.33 -133.03 113.78 -48.57 33.33 16.67 -17.86 -58.39
Return on Assets (ROA)
1.51 -2.29 0.17 0.12 -2.23 -9.02 0.22 -8.31 -24.98 4.99 4.18 4.85 4.61 3.53 1.44
Return on Equity (ROE)
4.48 -7.43 0.68 0.70 -15.26 -150.96 2.45 -551.02 108.85 7.42 5.61 7.03 7.59 5.87 2.34
Return on Invested Capital (ROIC)
0.84 -5.10 0.26 0.76 -3.57 -13.85 -2.36 -13.03 -40.46 5.97 4.42 6.51 6.47 4.92 1.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.37 42.80 53.32 70.15 62.80 71.25 70.07 63.85 84.66 18.36 15.15 12.01 12.09 10.83 25.86
Debt/Equity
89.84 138.50 215.10 395.39 430.15 1,192.06 779.66 4,231.70 -368.93 27.30 20.36 17.40 19.94 18.03 41.98
Debt/EBITDA
305.68 1,205.62 1,115.21 1,346.41 2,897.87 -17,101.94 1,191.64 -13,783.67 1,214.93 13.11 8.66 -137.91 -182.08 -278.15 19.84
Debt/Capitalization
47.32 58.07 68.26 79.81 81.14 92.26 88.63 97.69 137.18 21.44 16.91 14.82 16.63 15.27 29.57
Interest Debt per Share CNY
3.97 5.57 8.53 15.61 14.82 16.04 10.27 8.79 9.03 1.33 0.67 0.63 0.76 0.74 1.73
Debt Growth
-8.89 39.93 56.88 83.02 -6.21 7.39 -35.55 -15.72 3.04 -74.35 -20.56 -8.27 24.31 -3.73 157.67
Liquidity
Current Ratio
77.01 130.61 107.75 84.55 61.18 34.08 36.51 26.83 21.92 180.04 280.60 191.67 167.41 170.15 167.44
Quick Ratio
45.69 82.07 81.43 71.28 48.25 19.65 24.46 18.21 13.94 138.91 213.49 161.47 145.53 149.69 147.89
Cash Ratio
12.89 13.68 25.32 33.27 26.81 9.63 10.45 7.13 4.30 99.91 136.95 124.85 96.40 107.38 85.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
459.82 332.46 441.71 486.55 486.22 421.72 563.84 821.61 951.78 697.60 1,003.70 1,074.47 904.50 917.74 856.19
Receivables Turnover
487.59 260.65 247.38 207.51 527.53 821.92 891.36 1,168.10 1,778.42 1,703.69 1,738.31 1,917.86 1,201.05 1,656.98 4,345.80
Payables Turnover
950.55 1,462.66 739.60 1,219.73 348.07 795.62 414.94 218.88 260.52 670.18 1,714.91 457.54 255.38 263.06 1,911.78
Asset Turnover
64.74 48.15 41.95 32.69 30.48 31.67 36.54 39.91 62.71 62.54 81.21 71.55 69.70 72.32 61.35
Coverage
Interest Coverage
62.89 -279.98 28.96 58.34 -143.49 -374.75 -32.75 -265.16 -564.22 857.40 838.38 914.37 2,081.51 1,884.69 861.83
Asset Coverage
200 200 100 100 100 100 100 100 - - 400 500 600 500 600 300
Cash Flow Coverage (CFGR)
77.45 -12.86 14.62 -6.22 2.92 1.00 2.31 6.43 9.38 31.92 18.21 51.25 54.85 79.11 38.69
EBITDA Coverage
600 200 300 200 - - - - 200 - - 100 1,600 1,800 1,500 3,600 3,500 2,200
Dividend Coverage
- - - - - - - - - - 100 - - 200 1,500 -700 -900 -800 -500 -400 -200
Time Interest Earned (TIE)
100 - - 100 100 100 - - - - - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.34 4.52 7.16 18.14 23.14 15.80 8.10 3.63 2.98 0.97 0.38 0.69 0.83 1.05 0.70
Earnings Yield
1.80 -4.01 0.44 0.54 -11.15 -29.37 0.43 -8.25 -44.69 7.48 3.74 6.10 4.55 4.95 2.06
Price/Earnings (P/E)
5,557.89 -2,496.55 22,647.13 18,708.49 -896.66 -340.50 23,436.61 -1,212.84 -223.74 1,337.14 2,673.60 1,638.60 2,200.06 2,019.39 4,849.12
Price/Book (P/B)
248.96 185.39 152.88 131.08 136.80 514.00 575.04 6,683.04 -243.55 99.22 150.03 115.18 167.07 118.52 113.68
Price/Sales (P/S)
129.98 118.96 90.34 71.14 65.53 97.02 141.43 252.63 89.13 106.72 137.52 111.08 145.36 98.44 114.14
Price/Cash Flow (P/CF)
357.80 -1,040.48 486.20 -532.88 1,088.64 4,300.87 3,197.26 2,455.28 703.47 1,138.53 4,046.69 1,291.81 1,527.24 831.15 699.88