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
4.02 3.35 -0.26 -1.22 0.97 7.22 1.32 11.58 13.17 12.97 10.15 8.60 11.53 5.99 4.67
Profit Margin
1.61 1.25 0.09 -3.53 -2.48 0.26 -6.37 0.96 3.67 3.65 2.54 3.02 5.30 1.28 0.58
Operating Margin
2.00 1.10 -2.32 -5.41 -3.80 -0.46 -9.09 1.31 5.56 4.78 6.18 6.64 7.36 3.43 0.81
EPS Growth
- - -14.29 -96.67 -3,100.00 63.92 127.25 -1,879.66 136.10 454.09 7.14 -26.67 39.39 147.83 -82.46 -57.20
Return on Assets (ROA)
1.99 1.99 0.07 -2.22 -1.45 0.10 -1.71 0.32 1.65 1.78 1.24 1.67 4.83 1.05 0.48
Return on Equity (ROE)
4.77 4.45 0.16 -4.86 -3.22 0.27 -4.88 1.64 8.37 9.48 6.49 8.33 16.99 3.15 1.34
Return on Invested Capital (ROIC)
2.39 1.73 -2.68 -4.46 -3.83 -0.10 -3.73 0.54 3.83 3.97 4.17 5.29 9.12 3.70 0.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.79 28.85 30.88 30.54 13.45 15.27 25.02 43.31 40.81 43.04 44.42 40.26 33.97 30.93 30.00
Debt/Equity
66.69 64.40 67.13 67.03 29.81 39.91 71.44 225.99 207.25 229.41 232.33 200.71 119.56 92.36 83.40
Debt/EBITDA
197.27 166.49 754.90 2,707.48 696.93 350.47 1,223.25 675.55 470.03 459.26 571.55 438.34 199.75 293.72 295.50
Debt/Capitalization
40.01 39.17 40.17 40.13 22.97 28.53 41.67 69.32 67.45 69.64 69.91 66.75 54.45 48.01 45.47
Interest Debt per Share CNY
1.80 1.80 1.80 1.73 0.44 1.86 3.23 10.78 10.75 11.45 12.29 11.44 8.43 6.14 5.51
Debt Growth
- - -1.56 0.59 -3.34 -56.92 343.16 77.14 230.93 -0.62 6.20 7.99 -7.44 -13.96 -11.44 -6.83
Liquidity
Current Ratio
97.39 107.33 89.60 59.27 98.59 22.82 16.88 26.51 33.99 31.76 31.65 38.92 46.82 45.20 50.47
Quick Ratio
69.90 79.96 57.71 34.94 82.16 6.57 3.99 15.27 25.72 24.24 22.61 25.20 31.67 29.64 31.58
Cash Ratio
42.18 51.96 26.84 12.31 6.28 2.13 1.63 3.64 6.27 7.01 6.13 8.15 13.09 12.32 14.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,162.64 1,814.13 813.52 842.61 887.95 531.92 488.66 623.61 1,044.71 1,102.38 942.24 689.38 996.40 928.64 890.58
Receivables Turnover
1,207.94 1,859.96 879.65 1,252.27 1,800.83 2,123.60 2,765.92 686.51 520.74 581.09 592.51 642.15 975.95 962.08 1,507.33
Payables Turnover
795.49 1,414.26 675.32 582.24 625.70 178.22 137.69 173.13 204.60 197.60 224.25 219.15 351.30 410.27 448.74
Asset Turnover
123.13 159.01 75.90 62.68 58.65 38.97 26.82 32.90 44.91 48.69 48.91 55.38 91.05 82.52 82.72
Coverage
Interest Coverage
217.89 112.09 -141.87 -254.74 -173.87 -22.68 -366.26 28.44 157.57 129.47 193.97 224.76 418.91 217.57 63.21
Asset Coverage
200 200 200 200 400 400 200 100 100 100 100 100 200 200 200
Cash Flow Coverage (CFGR)
26.37 7.67 -14.33 6.69 18.37 33.04 4.51 14.27 17.05 21.43 5.28 17.68 30.08 22.68 14.92
EBITDA Coverage
500 400 200 - - 100 500 200 400 500 400 400 500 800 600 700
Dividend Coverage
- - - - - - 100 100 - - 100 - - - - - - - - - - -200 - - - -
Time Interest Earned (TIE)
100 100 - - - - - - 100 - - 200 200 200 200 200 400 200 200
Market Prospects
Dividend Yield
3.42 4.35 6.37 2.73 1.86 4.49 4.22 6.87 7.71 12.43 13.72 13.10 8.67 8.73 5.54
Earnings Yield
2.06 2.67 0.15 -4.38 -2.11 0.28 -5.27 1.15 6.83 12.02 9.39 11.90 19.96 5.33 2.47
Price/Earnings (P/E)
4,849.70 3,748.94 67,000.00 -2,284.05 -4,729.83 35,169.49 -1,898.51 8,732.89 1,464.32 831.78 1,064.47 840.20 500.92 1,877.48 4,042.06
Price/Book (P/B)
231.19 166.74 104.06 111.06 152.31 93.56 92.59 143.62 122.53 78.88 69.08 69.95 85.11 59.10 54.23
Price/Sales (P/S)
78.24 46.98 63.07 80.73 117.14 91.85 120.94 83.67 53.73 30.40 27.00 25.34 26.56 23.99 23.58
Price/Cash Flow (P/CF)
1,314.85 3,377.46 -1,081.70 2,476.31 2,781.93 709.38 2,870.89 445.43 346.83 160.47 562.63 197.17 236.63 282.14 435.94