Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
-0.03 -0.39 0.71 2.12 25.27 23.84 30.63 30.75 35.84 32.40 34.75 33.99 30.34 29.01
Profit Margin
5.44 -33.56 1.80 1.07 12.23 10.45 13.62 13.28 15.36 10.11 11.89 15.09 13.06 6.22
Operating Margin
-48.06 -33.98 -23.93 -6.24 14.00 12.41 17.13 16.46 18.82 12.49 22.61 26.31 22.93 17.78
EPS Growth
107.41 -836.20 104.58 1,614.55 80.28 -5.88 50.00 41.67 20.59 -41.46 - - 29.17 6.45 -70.88
Return on Assets (ROA)
2.65 -24.19 1.26 0.74 4.19 3.56 4.46 6.42 7.01 4.32 3.75 4.54 4.77 1.60
Return on Equity (ROE)
6.11 -76.57 3.41 2.28 11.93 12.26 12.50 21.39 17.35 10.03 8.66 10.92 8.55 2.92
Return on Invested Capital (ROIC)
-26.19 -31.60 340.16 8.75 5.30 4.92 6.12 9.47 9.48 5.82 7.60 7.91 8.39 4.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.81 47.11 35.75 254.15 39.13 40.49 38.71 36.75 34.43 31.42 34.00 36.88 29.99 30.22
Debt/Equity
84.96 149.12 96.90 783.89 111.29 139.48 108.37 122.45 85.23 72.95 78.59 88.62 53.81 55.29
Debt/EBITDA
125.59 6,244.81 200.42 475.85 319.30 360.43 304.27 207.59 153.76 190.45 164.13 318.89 276.80 434.18
Debt/Capitalization
45.94 59.86 49.21 88.69 52.67 58.24 52.01 55.05 46.01 42.18 44.01 46.98 34.98 35.60
Interest Debt per Share CNY
0.24 0.25 0.18 0.45 1.62 1.91 2.03 2.05 2.13 1.86 2.35 2.19 2.23 1.92
Debt Growth
-3.15 -0.61 -30.30 59.69 1,767.37 43.12 14.05 3.97 5.45 -9.99 28.61 15.58 -18.82 5.90
Liquidity
Current Ratio
29.06 31.95 35.01 49.12 68.75 52.41 61.09 57.51 79.22 73.38 108.24 77.77 68.85 73.88
Quick Ratio
21.19 23.48 26.19 34.19 61.09 45.15 53.23 49.10 68.40 63.55 98.51 66.88 56.52 58.21
Cash Ratio
8.57 5.39 6.26 11.94 27.27 25.72 23.58 17.39 29.43 21.62 45.23 9.85 0.93 0.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,123.26 963.49 1,129.19 673.40 848.47 917.51 682.79 811.76 626.64 666.32 588.14 531.84 533.16 291.28
Receivables Turnover
699.57 588.82 561.11 460.49 242.76 363.12 240.52 284.16 254.11 214.58 140.02 138.05 156.28 103.72
Payables Turnover
1,692.49 1,676.29 1,221.45 646.68 144.04 106.99 128.02 233.53 262.93 198.66 141.09 159.32 351.04 445.32
Asset Turnover
48.70 72.09 69.91 69.12 34.28 34.05 32.76 48.34 45.62 42.74 31.53 30.12 36.49 25.67
Coverage
Interest Coverage
-831.76 -437.42 -278.65 -139.44 315.89 270.08 394.87 366.87 394.49 217.40 370.37 482.16 361.72 275.67
Asset Coverage
100 100 100 100 200 100 100 100 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
9.05 0.80 17.85 -1.52 -2.24 -2.50 7.37 13.53 17.64 32.19 7.97 9.65 -3.95 -0.80
EBITDA Coverage
900 - - 200 200 500 400 600 600 600 400 400 600 400 400
Dividend Coverage
-400 6,200 -200 - - -100 -100 -100 -100 -100 -100 -100 -200 -3,900 -4,600
Time Interest Earned (TIE)
- - - - - - - - 300 300 300 300 300 200 200 400 400 200
Market Prospects
Dividend Yield
0.18 0.15 0.15 0.30 4.44 3.94 2.66 2.51 3.11 7.10 5.14 3.90 0.14 0.06
Earnings Yield
0.78 -9.41 0.42 0.09 8.73 6.75 3.29 4.61 5.85 8.12 5.90 8.61 5.43 2.97
Price/Earnings (P/E)
12,865.64 -1,063.07 24,068.65 117,147.83 1,145.08 1,480.53 3,035.46 2,170.31 1,710.85 1,231.43 1,695.18 1,161.44 1,843.07 3,371.49
Price/Book (P/B)
786.51 814.04 819.75 2,672.27 136.59 181.55 379.30 464.31 296.88 123.53 146.88 126.83 157.58 98.50
Price/Sales (P/S)
699.76 356.78 432.54 1,253.43 140.08 154.77 413.56 288.24 262.85 124.46 201.50 175.23 240.69 209.74
Price/Cash Flow (P/CF)
10,226.05 67,960.98 4,739.80 -22,473.79 -5,470.24 -5,199.76 4,750.71 2,803.57 1,974.92 526.09 2,344.32 1,483.25 -7,413.16 -22,304.02