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
-2.81 11.15 -9.36 -2.56 3.50 14.18 31.56 22.02 9.19 13.48 31.98 29.50 34.12 39.28 38.29
Profit Margin
-115.26 2.08 -28.55 -7.70 91.83 24.96 17.39 11.87 2.68 4.70 21.62 20.42 24.85 24.14 20.91
Operating Margin
-115.77 -0.25 -28.35 -14.38 6.51 21.66 22.97 15.95 3.01 3.29 27.19 26.38 31.44 31.69 31.53
EPS Growth
-298.15 102.09 -1,122.22 76.09 1,145.46 -65.22 2.50 24.39 -80.39 -73.50 8,428.30 -77.43 -19.61 -34.15 -11.11
Return on Assets (ROA)
-74.54 1.79 -19.54 -4.79 29.50 8.87 8.40 5.33 0.91 1.29 3.13 2.99 4.65 3.20 2.77
Return on Equity (ROE)
273.47 -6.75 40.34 8.77 93.84 22.78 19.15 10.89 2.60 5.27 16.20 16.42 12.53 7.99 6.57
Return on Invested Capital (ROIC)
-185.61 -0.07 -46.19 -32.78 4.44 11.11 12.04 7.48 0.88 1.13 11.83 10.25 7.12 4.95 5.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
67.83 73.60 82.35 81.83 15.63 30.32 24.78 20.02 34.99 40.97 6.97 10.58 28.86 24.75 22.92
Debt/Equity
-248.83 -277.66 -170.03 -149.97 49.70 77.91 56.49 40.90 100.25 167.93 36.13 58.24 77.74 61.92 54.30
Debt/EBITDA
81.49 444.28 -788.15 913.66 -78.23 178.35 75.20 107.77 474.61 489.30 -164.93 -81.19 280.61 240.98 239.63
Debt/Capitalization
167.19 156.29 242.80 300.13 33.20 43.79 36.10 29.03 50.06 62.68 26.54 36.80 43.74 38.24 35.19
Interest Debt per Share CNY
2.12 2.01 2.10 2.05 0.67 0.73 1.30 2.01 2.51 0.88 5.30 1.86 2.62 2.23 2.03
Debt Growth
15.73 -0.89 -17.60 -0.01 -79.08 238.78 97.81 -19.19 146.23 69.45 25.23 74.44 41.10 -16.26 -8.13
Liquidity
Current Ratio
42.71 25.95 20.70 18.45 73.61 28.75 79.67 78.12 46.87 65.94 111.97 115.31 208.23 322.66 369.39
Quick Ratio
36.17 16.34 10.65 11.93 67.50 22.36 74.49 67.14 42.79 63.30 110.84 114.90 205.73 321.03 367.25
Cash Ratio
10.96 2.08 1.37 0.45 60.58 4.94 39.15 21.16 13.97 18.53 30.42 27.17 19.06 39.86 29.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,410.23 824.47 610.56 750.14 870.01 1,280.58 2,348.52 1,323.21 2,223.01 3,483.75 1,635.97 4,736.85 1,910.42 2,885.84 2,603.66
Receivables Turnover
351.61 605.39 589.27 408.13 599.42 520.77 583.13 457.07 487.42 359.38 366.36 384.86 271.00 190.95 154.91
Payables Turnover
1,053.55 1,303.94 768.18 408.40 570.50 276.40 348.35 360.76 272.78 176.09 470.06 466.06 333.84 231.74 245.11
Asset Turnover
64.68 85.90 68.44 62.18 32.13 35.52 48.30 44.91 33.79 27.37 14.46 14.62 18.72 13.24 13.26
Coverage
Interest Coverage
-1,317.91 -3.48 -281.04 -123.49 105.77 405.15 518.12 644.92 98.24 51.95 1,064.02 993.03 584.47 341.12 477.28
Asset Coverage
- - - - - - - - 400 200 300 300 200 100 600 400 200 300 300
Cash Flow Coverage (CFGR)
7.98 -2.71 3.00 5.02 74.57 5.89 54.93 44.65 15.89 13.30 -40.46 11.03 -35.62 31.92 0.86
EBITDA Coverage
1,200 200 -100 100 1,700 800 800 1,200 600 400 1,500 1,200 800 600 800
Dividend Coverage
9,600 -300 1,400 300 -4,900 -500 -400 -600 - - - - -4,500 -5,000 -600 -400 -300
Time Interest Earned (TIE)
-100 300 -200 - - - - 200 800 600 200 500 500 400 300 300 300
Market Prospects
Dividend Yield
0.79 0.54 2.06 2.00 0.95 0.58 0.78 1.11 2.70 1.64 0.90 0.21 1.18 1.35 1.52
Earnings Yield
-76.09 1.78 -29.68 -6.97 46.71 3.15 3.15 6.99 1.26 0.81 40.42 10.69 8.02 6.15 5.99
Price/Earnings (P/E)
-131.43 5,622.22 -336.96 -1,433.89 214.07 3,179.83 3,175.31 1,430.36 7,961.04 12,322.14 247.41 935.19 1,247.57 1,626.95 1,669.49
Price/Book (P/B)
-359.42 -379.33 -135.92 -125.77 200.88 724.39 608.16 155.78 206.72 649.46 40.07 153.60 156.36 130.05 109.65
Price/Sales (P/S)
151.48 117.04 96.19 110.38 196.57 793.77 552.30 169.83 213.52 578.91 53.48 190.96 310.06 392.74 349.01
Price/Cash Flow (P/CF)
1,809.96 -5,032.73 2,666.84 1,671.48 542.09 15,786.19 1,960.17 853.16 1,297.76 2,907.51 -274.09 2,391.17 -564.55 658.08 23,612.35