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
11.47 5.00 1.65 11.57 20.76 23.90 32.19 17.49 2.65 9.96 16.15 11.96 1.33 4.84 8.65
Profit Margin
0.86 -4.29 1.24 1.18 3.86 10.46 15.56 7.42 -2.22 3.18 7.78 6.19 -0.27 0.84 2.41
Operating Margin
1.71 -3.75 -0.43 1.65 12.11 14.71 18.75 10.51 -2.45 4.71 11.08 11.84 2.26 3.93 3.52
EPS Growth
106.33 -682.12 131.75 -14.06 240.31 138.46 38.71 -58.14 -130.56 272.73 173.68 -38.46 -104.03 446.51 190.83
Return on Assets (ROA)
0.34 -2.06 0.68 0.68 2.62 6.64 9.94 4.34 -1.30 2.23 5.88 3.66 -0.14 0.40 0.93
Return on Equity (ROE)
3.41 -26.12 7.62 6.15 17.55 30.26 29.59 11.47 -3.75 6.15 13.74 8.51 -0.35 1.28 3.51
Return on Invested Capital (ROIC)
0.41 -2.90 -0.24 1.09 9.19 9.41 10.93 5.32 -1.68 2.84 7.42 6.40 0.87 0.97 1.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
56.54 61.89 66.97 59.24 56.98 60.03 46.28 42.14 49.79 47.86 37.15 35.13 43.91 56.11 63.46
Debt/Equity
565.99 784.68 749.46 532.63 381.44 273.50 137.81 111.32 143.63 132.08 86.82 81.81 108.54 180.32 239.71
Debt/EBITDA
697.42 882.23 627.35 503.06 299.70 296.11 165.53 264.49 665.82 376.54 213.81 251.77 667.30 1,019.64 6,745.50
Debt/Capitalization
84.98 88.70 88.23 84.19 79.23 73.23 57.95 52.68 58.95 56.91 46.47 45.00 52.05 64.33 70.56
Interest Debt per Share CNY
8.01 8.98 9.36 7.18 6.16 5.99 4.29 3.66 4.38 4.24 3.44 3.20 4.14 6.41 8.83
Debt Growth
-13.79 11.77 3.39 -24.40 -13.15 -1.92 -28.92 -12.71 20.35 -3.80 -19.22 -5.98 201.30 68.72 37.93
Liquidity
Current Ratio
47.30 44.11 49.08 33.81 33.99 24.87 29.08 25.29 29.69 37.34 36.13 45.09 46.49 36.71 38.31
Quick Ratio
42.78 39.05 38.13 26.93 26.47 15.84 23.67 20.66 23.50 28.93 30.64 42.35 36.53 31.48 32.22
Cash Ratio
3.62 3.15 7.51 3.33 1.72 0.99 2.24 0.70 4.35 2.58 3.93 3.82 12.72 2.63 5.10
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,659.78 2,206.64 910.75 1,543.70 1,482.94 1,068.32 1,906.60 2,535.26 2,189.73 1,805.08 2,859.77 5,665.72 1,413.74 2,461.52 1,819.50
Receivables Turnover
320.74 299.52 223.02 454.99 569.18 906.57 752.27 734.43 740.37 668.63 731.91 469.87 638.43 544.24 533.51
Payables Turnover
268.26 559.73 629.11 570.95 656.45 586.71 401.09 654.76 706.71 964.91 677.53 759.71 584.12 542.67 575.61
Asset Turnover
39.46 48.06 54.67 58.07 67.86 63.47 63.88 58.55 58.40 70.09 75.60 59.06 52.08 47.55 38.45
Coverage
Interest Coverage
20.06 -46.91 -5.01 18.68 195.42 243.72 362.77 303.17 -68.64 140.00 420.43 457.00 81.21 178.78 123.05
Asset Coverage
100 100 100 100 100 100 100 100 100 100 200 200 100 100 100
Cash Flow Coverage (CFGR)
18.66 -5.36 5.93 34.28 31.51 33.43 62.32 19.66 12.33 20.19 45.66 16.98 6.40 3.91 9.84
EBITDA Coverage
200 100 200 200 400 500 800 700 300 500 800 800 400 500 - -
Dividend Coverage
- - - - - - - - - - -100 -200 -100 - - - - -800 -100 - - - - -900
Time Interest Earned (TIE)
800 500 100 500 900 1,100 1,300 600 100 400 700 400 - - 300 - -
Market Prospects
Dividend Yield
19.05 18.11 36.73 26.29 12.40 6.02 3.97 4.88 6.79 5.51 1.29 3.98 1.10 2.89 0.31
Earnings Yield
1.70 -9.81 5.26 3.52 7.95 9.84 11.38 5.96 -2.83 5.29 11.12 7.95 -0.18 0.97 2.80
Price/Earnings (P/E)
5,894.83 -1,019.90 1,902.08 2,842.17 1,257.58 1,016.38 878.72 1,678.53 -3,536.92 1,890.60 899.41 1,257.79 -57,001.55 10,359.47 3,567.98
Price/Book (P/B)
201.29 266.41 144.88 174.91 220.67 307.57 260.04 192.51 132.56 116.29 123.60 107.09 198.67 132.67 125.11
Price/Sales (P/S)
50.96 43.72 23.68 33.50 48.57 106.36 136.70 124.48 78.69 60.12 69.96 77.86 154.30 86.82 86.15
Price/Cash Flow (P/CF)
190.62 -633.70 325.75 95.79 183.57 336.45 302.79 879.81 748.49 436.09 311.81 771.14 2,862.07 1,882.98 530.55