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
21.05 19.60 20.71 3.45 12.29 9.33 32.31 52.19 50.89 56.82 46.46 40.63 35.99 37.00 27.40
Profit Margin
9.59 2.89 1.07 -24.25 0.50 -45.02 3.73 19.85 13.13 20.35 11.89 10.85 13.15 6.31 -19.01
Operating Margin
9.11 1.10 -0.63 -30.12 -11.92 -46.61 3.91 22.27 16.88 25.02 18.73 14.07 14.12 12.24 -19.12
EPS Growth
-51.72 -66.64 -66.17 -2,125.32 102.59 -8,774.70 109.61 579.19 -25.53 65.71 -50.00 -24.14 45.46 -53.13 -366.67
Return on Assets (ROA)
3.30 1.01 0.32 -6.14 0.16 -13.82 1.29 8.68 6.41 10.14 4.92 3.77 5.37 2.04 -4.63
Return on Equity (ROE)
5.43 1.73 0.59 -13.29 0.34 -43.91 4.08 21.69 13.86 19.66 9.05 5.44 7.53 3.35 -10.29
Return on Invested Capital (ROIC)
3.26 0.28 -0.05 -11.01 -4.48 -23.21 2.13 11.49 8.61 12.41 7.33 4.61 5.48 3.68 -6.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.30 23.76 24.39 24.17 18.16 31.98 31.82 39.14 37.26 32.60 33.77 15.35 18.20 24.52 30.89
Debt/Equity
35.04 40.79 45.04 52.31 39.30 101.57 100.69 97.79 80.58 63.20 62.11 22.13 25.49 40.29 68.64
Debt/EBITDA
135.67 141.62 239.08 -12,775.88 178.72 -830.85 252.22 141.12 142.74 116.46 189.17 -21.47 34.14 88.82 1,225.75
Debt/Capitalization
25.95 28.97 31.05 34.35 28.21 50.39 50.17 49.44 44.62 38.73 38.31 18.12 20.31 28.72 40.70
Interest Debt per Share CNY
0.93 1.14 1.27 1.33 1.07 1.76 1.83 2.24 2.14 1.95 2.12 1.01 1.13 1.82 2.78
Debt Growth
242.82 18.47 11.72 2.33 -25.09 79.60 1.93 -1.71 4.82 3.87 8.08 -49.06 22.71 62.38 54.59
Liquidity
Current Ratio
133.79 112.91 92.41 65.26 65.39 68.88 77.14 52.36 55.13 64.37 73.30 152.48 131.22 153.74 125.27
Quick Ratio
117.86 88.78 53.27 36.71 40.62 47.05 59.52 38.62 42.24 50.84 53.64 116.96 100.71 119.88 90.74
Cash Ratio
57.43 52.34 29.26 19.62 16.11 28.07 28.86 14.68 18.47 23.84 26.18 76.08 54.29 65.95 47.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
675.61 398.08 176.45 209.17 250.13 290.82 383.62 312.85 400.22 369.95 283.86 249.76 325.11 226.91 179.14
Receivables Turnover
182.79 267.99 304.15 294.18 210.01 633.55 402.00 427.64 495.85 475.63 424.47 405.78 351.03 234.64 210.39
Payables Turnover
359.35 404.47 222.56 123.78 128.52 151.57 149.21 209.88 332.03 353.11 374.93 293.71 440.61 281.38 374.52
Asset Turnover
34.38 34.91 30.09 25.33 31.39 30.70 34.57 43.74 48.82 49.83 41.40 34.77 40.86 32.31 24.35
Coverage
Interest Coverage
895.31 41.44 -13.50 -477.04 -201.73 -905.31 61.22 438.92 401.83 687.96 390.04 296.88 708.46 462.65 -286.98
Asset Coverage
300 300 300 200 300 100 200 200 200 200 200 500 400 300 200
Cash Flow Coverage (CFGR)
-8.77 23.46 22.28 28.72 33.78 -14.76 -6.47 26.12 29.23 41.93 24.17 39.29 20.36 7.45 -15.92
EBITDA Coverage
1,400 600 400 - - 300 -100 300 700 800 1,000 600 600 1,300 900 - -
Dividend Coverage
-600 -100 - - 300 - - 1,000 - - -300 -300 -300 -200 - - -500 -200 400
Time Interest Earned (TIE)
100 100 100 - - - - - - 100 200 200 200 100 100 100 100 - -
Market Prospects
Dividend Yield
0.18 0.47 1.25 1.75 1.57 0.80 0.64 0.74 0.91 2.11 1.27 3.15 0.77 0.80 1.12
Earnings Yield
1.22 0.51 0.29 -6.51 0.15 -8.19 0.37 2.95 3.00 7.11 3.75 3.04 4.12 1.91 -4.96
Price/Earnings (P/E)
8,213.42 19,683.50 34,880.22 -1,537.02 69,183.35 -1,220.37 26,849.76 3,389.21 3,331.10 1,407.34 2,665.09 3,292.68 2,425.70 5,235.14 -2,016.66
Price/Book (P/B)
445.70 341.20 207.11 204.30 233.73 535.83 1,096.74 735.02 461.61 276.75 241.27 179.01 182.63 175.36 207.44
Price/Sales (P/S)
788.06 569.33 372.84 372.65 344.01 549.41 1,002.46 672.60 437.24 286.41 316.83 357.16 319.06 330.35 383.34
Price/Cash Flow (P/CF)
-14,506.57 3,565.37 2,064.19 1,359.78 1,760.86 -3,573.70 -16,845.78 2,877.30 1,959.82 1,044.25 1,606.87 2,058.85 3,518.59 5,845.30 -1,898.67