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
3.26 4.04 4.59 1.89 3.33 3.15 -4.48 12.52 26.10 28.67 14.53 11.69 12.30 5.53 5.31
Profit Margin
0.31 0.69 1.31 -1.18 0.21 0.18 -7.40 6.56 17.76 17.95 8.07 5.25 6.34 0.27 -1.39
Operating Margin
0.65 1.25 1.58 -1.48 0.17 0.21 -10.12 9.16 23.58 23.96 10.71 7.65 8.77 0.75 -0.22
EPS Growth
21.71 165.66 128.57 -184.38 124.70 -40.03 -3,000.00 156.03 240.00 19.91 -33.59 -40.34 56.19 -96.52 -572.86
Return on Assets (ROA)
0.57 1.44 2.81 -2.46 0.48 0.40 -13.04 7.37 24.07 23.06 12.34 5.90 8.65 0.30 -1.39
Return on Equity (ROE)
1.60 4.05 8.56 -7.87 1.59 1.23 -56.31 12.70 36.23 35.50 19.61 12.55 17.17 0.65 -3.27
Return on Invested Capital (ROIC)
1.18 2.41 4.01 -3.42 0.48 0.59 -19.51 10.15 32.11 31.66 17.43 10.29 12.84 1.00 -0.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.58 39.65 40.35 42.86 43.32 41.39 43.41 17.91 8.51 7.90 7.53 15.50 20.58 27.58 31.62
Debt/Equity
125.40 111.63 123.05 137.02 143.49 128.27 187.54 30.86 12.82 12.16 11.96 32.95 40.83 60.01 74.66
Debt/EBITDA
393.90 295.82 198.44 544.41 441.51 319.09 -505.71 -41.65 -38.45 -43.15 -63.95 -59.20 27.25 440.78 1,133.49
Debt/Capitalization
55.63 52.75 55.17 57.81 58.93 56.19 65.22 23.58 11.36 10.84 10.68 24.79 28.99 37.50 42.75
Interest Debt per Share CNY
4.36 4.06 4.97 5.05 4.93 4.44 4.11 1.69 0.62 0.96 0.96 2.83 4.02 5.37 6.30
Debt Growth
11.42 -8.54 20.07 3.05 -0.65 -10.75 -7.03 -27.17 -37.35 54.74 2.59 199.55 41.01 35.00 19.29
Liquidity
Current Ratio
76.52 76.03 94.10 80.25 74.81 73.76 54.78 119.95 195.92 177.38 161.49 92.33 98.87 83.69 71.44
Quick Ratio
33.70 27.99 51.09 41.77 32.12 43.89 34.58 85.50 160.47 150.38 126.88 74.59 83.57 70.80 58.06
Cash Ratio
19.72 11.41 29.56 17.79 13.03 26.28 24.69 66.80 88.19 68.28 59.50 44.70 36.77 23.87 23.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
634.16 659.06 862.89 989.16 944.25 1,389.99 1,547.10 798.12 1,120.06 1,033.63 1,111.43 1,133.80 1,735.35 1,657.55 1,410.60
Receivables Turnover
2,003.16 1,984.26 1,777.76 1,594.00 2,698.96 3,066.51 3,618.31 2,766.56 746.63 830.57 706.97 853.58 791.82 716.85 742.19
Payables Turnover
2,258.34 2,209.93 1,888.91 1,688.80 1,728.82 1,769.79 883.60 810.64 1,530.96 714.35 618.04 350.90 564.32 495.87 448.61
Asset Turnover
180.57 208.97 213.73 208.87 224.33 224.25 176.05 112.27 135.51 128.46 152.88 112.33 136.49 111.51 99.47
Coverage
Interest Coverage
47.79 89.89 90.17 -91.66 13.02 17.29 -641.41 905.74 5,218.71 6,974.60 4,292.80 1,991.88 1,809.91 137.12 -32.27
Asset Coverage
100 100 100 100 100 100 100 400 900 900 800 300 300 200 200
Cash Flow Coverage (CFGR)
4.02 15.53 14.17 -0.47 13.76 41.10 13.39 44.31 212.54 314.98 93.38 72.37 10.37 -7.02 8.20
EBITDA Coverage
300 300 300 100 200 300 -200 1,200 5,800 7,700 5,200 2,500 2,200 500 200
Dividend Coverage
- - - - -100 - - - - - - 400 -600 -1,000 -300 - - -400 -300 - - 500
Time Interest Earned (TIE)
100 200 300 100 200 200 -200 400 1,200 600 300 200 300 100 100
Market Prospects
Dividend Yield
2.06 3.53 4.92 9.46 9.69 6.51 5.56 1.14 1.78 14.45 18.82 3.74 6.62 17.45 1.21
Earnings Yield
0.44 1.91 6.67 -8.05 1.67 0.97 -24.58 7.42 19.30 43.56 16.01 15.61 24.09 1.22 -6.67
Price/Earnings (P/E)
22,860.76 5,250.00 1,500.00 -1,243.02 5,994.30 10,275.00 -406.90 1,346.94 518.19 229.57 624.71 640.62 415.11 8,203.61 -1,500.00
Price/Book (P/B)
365.54 212.51 128.40 97.81 95.51 126.61 229.14 171.01 187.76 81.50 122.52 80.41 71.28 53.63 49.07
Price/Sales (P/S)
71.97 36.12 19.70 14.65 12.85 18.22 30.13 88.40 92.05 41.21 50.42 33.66 26.32 22.10 20.89
Price/Cash Flow (P/CF)
7,258.73 1,225.75 736.49 -15,257.94 483.75 240.16 912.45 1,250.62 689.35 212.88 1,096.98 337.19 1,683.16 -1,273.05 801.18