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
5.16 3.50 9.54 10.02 9.36 9.65 -0.39 13.79 10.83 16.38 14.05 10.46 11.19 11.30 4.67
Profit Margin
5.03 4.42 4.80 2.37 0.69 0.49 -21.96 2.27 3.78 2.73 3.04 2.98 4.81 5.31 -2.97
Operating Margin
-10.77 -9.35 -1.95 -1.25 -1.96 -0.80 -23.97 -1.03 2.47 3.47 8.51 6.00 8.21 6.78 -2.24
EPS Growth
361.81 19.23 19.36 -48.65 -72.11 -30.19 -4,072.97 108.84 284.62 -48.00 23.08 - - 90.63 -6.56 -157.90
Return on Assets (ROA)
3.72 3.81 5.48 2.67 0.77 0.51 -25.11 2.34 3.98 2.38 3.46 2.90 6.25 5.85 -3.63
Return on Equity (ROE)
11.86 11.08 13.08 6.44 1.77 1.22 -98.78 8.14 13.16 5.24 6.03 5.71 9.91 8.75 -5.76
Return on Invested Capital (ROIC)
-8.22 -7.93 -1.93 -1.25 -2.41 -0.53 -35.19 -1.39 3.25 3.42 10.83 5.44 10.67 6.87 -3.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
52.44 48.81 41.93 44.57 41.02 40.88 53.56 46.09 46.95 28.61 17.52 33.34 18.80 17.82 21.53
Debt/Equity
167.12 141.85 100.02 107.65 93.57 97.14 210.74 160.47 155.03 62.91 30.59 65.71 29.79 26.66 34.11
Debt/EBITDA
296.39 348.05 228.28 377.09 487.81 523.56 -901.43 339.19 335.01 252.28 110.76 377.94 96.06 98.69 4,239.68
Debt/Capitalization
62.56 58.65 50.00 51.84 48.34 49.28 67.82 61.61 60.79 38.62 23.42 39.65 22.95 21.05 25.43
Interest Debt per Share CNY
3.92 3.68 3.01 3.37 2.97 3.10 3.32 2.76 1.56 3.23 1.71 3.75 1.90 1.78 2.00
Debt Growth
-2.49 -4.76 -19.63 12.54 -12.08 4.42 7.80 -17.21 11.65 107.55 -48.21 127.20 -50.29 -4.99 16.59
Liquidity
Current Ratio
43.57 50.97 58.69 70.49 63.36 72.76 61.22 60.03 58.36 95.94 102.85 106.20 136.56 148.62 117.38
Quick Ratio
27.25 25.67 32.21 28.75 28.23 30.66 36.35 39.80 39.33 56.49 60.51 52.66 64.07 75.71 68.09
Cash Ratio
17.85 13.00 13.88 12.40 9.72 9.46 18.10 21.99 17.05 7.88 10.71 7.10 19.96 19.70 28.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
760.03 586.11 865.43 585.33 720.74 510.75 878.57 857.45 903.94 382.78 604.17 357.16 514.34 469.46 763.20
Receivables Turnover
1,318.48 1,068.77 1,180.69 1,365.60 1,057.16 865.35 1,267.64 1,194.44 911.64 618.67 1,127.54 491.28 1,093.06 763.57 1,309.32
Payables Turnover
842.58 1,209.87 2,406.12 2,416.72 2,000.11 1,110.06 3,285.97 1,563.31 1,776.22 1,503.02 1,957.73 2,107.78 2,264.92 1,921.14 2,836.60
Asset Turnover
74.05 86.19 114.26 112.70 112.04 104.21 114.32 103.10 105.37 87.26 113.49 97.19 129.93 110.04 122.54
Coverage
Interest Coverage
-233.83 -342.70 -75.67 -50.03 -93.04 -38.54 -871.63 -37.05 145.58 376.53 1,021.71 1,267.46 1,221.04 1,549.70 -403.81
Asset Coverage
100 100 200 100 200 200 100 100 100 200 400 200 400 400 300
Cash Flow Coverage (CFGR)
16.61 9.27 25.55 8.79 27.45 7.37 -3.77 31.33 26.74 -15.91 121.41 -42.62 142.59 21.96 55.08
EBITDA Coverage
400 500 500 300 300 300 -100 300 600 1,200 1,200 1,700 1,500 2,500 - -
Dividend Coverage
-100 -100 -100 - - - - - - 700 - - -200 -200 -1,200 -1,900 -400 -200 - -
Time Interest Earned (TIE)
- - - - 100 100 100 100 - - 100 200 100 200 200 300 400 - -
Market Prospects
Dividend Yield
2.91 2.48 3.44 4.61 4.45 2.20 1.27 1.01 0.46 1.39 0.38 0.19 1.37 2.93 8.60
Earnings Yield
3.02 3.32 6.09 3.97 1.24 0.47 -9.95 0.98 0.96 3.50 4.86 3.81 5.57 6.79 -4.87
Price/Earnings (P/E)
3,307.81 3,014.39 1,641.30 2,521.05 8,056.60 21,459.46 -1,005.19 10,197.27 10,447.93 2,857.29 2,057.02 2,622.95 1,795.35 1,473.15 -2,053.87
Price/Book (P/B)
392.46 333.89 214.60 162.46 142.26 261.71 992.90 830.20 1,374.53 149.60 124.09 149.68 177.94 128.87 118.23
Price/Sales (P/S)
166.30 133.30 78.74 59.68 55.67 105.69 220.74 231.26 395.06 77.96 62.63 78.14 86.42 78.29 60.90
Price/Cash Flow (P/CF)
1,413.71 2,538.96 839.89 1,716.89 553.89 3,656.39 -12,484.66 1,651.45 3,316.07 -1,494.83 334.12 -534.45 418.88 2,201.12 629.33