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
46.93 46.24 51.01 48.59 40.28 39.11 37.21 30.01 29.14 24.64 20.13 15.73 13.10 9.34 6.28
Profit Margin
20.11 20.00 17.40 8.96 5.06 -27.77 5.46 9.15 9.43 2.84 -8.43 3.70 -7.68 -17.85 -34.82
Operating Margin
16.12 15.16 14.30 4.12 2.07 -34.04 0.16 10.08 11.51 1.10 7.99 4.35 1.32 1.17 -34.89
EPS Growth
39.29 35.90 5.66 -58.93 -34.78 -440.00 131.37 87.50 -6.67 -64.29 -440.00 135.29 -350.00 -206.67 -141.30
Return on Assets (ROA)
9.07 9.19 8.22 2.74 1.72 -7.33 1.34 3.68 3.56 1.18 -4.53 1.55 -3.91 -11.80 -41.90
Return on Equity (ROE)
14.23 16.90 14.54 5.44 3.69 -14.41 2.04 4.98 4.91 1.73 -6.46 2.27 -5.80 -21.66 -112.13
Return on Invested Capital (ROIC)
9.31 10.68 9.66 1.67 0.70 -11.96 0.04 4.18 4.61 1.57 9.00 1.91 0.80 0.88 -51.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.05 5.95 7.41 12.93 20.84 26.01 16.04 8.86 8.31 12.47 10.46 14.95 21.42 33.68 44.62
Debt/Equity
14.20 10.95 13.10 25.71 44.74 51.13 24.41 12.00 11.46 18.23 14.92 21.91 31.76 61.82 119.41
Debt/EBITDA
-170.64 -162.45 -71.84 -101.59 58.42 -286.13 16.60 -40.11 4.83 91.68 -20.38 -43.34 642.39 661.23 -2,425.82
Debt/Capitalization
12.43 9.86 11.59 20.45 30.91 33.83 19.62 10.72 10.28 15.42 12.98 17.97 24.10 38.20 54.42
Interest Debt per Share CNY
0.39 0.36 0.57 1.19 1.93 1.92 2.00 0.77 0.69 1.10 0.83 1.24 1.70 2.70 2.43
Debt Growth
164.29 -6.39 47.72 113.05 68.81 -0.59 28.73 -47.55 -9.01 47.59 -24.87 56.83 36.79 58.43 -8.34
Liquidity
Current Ratio
281.93 193.41 206.74 185.95 238.93 270.37 214.49 204.39 171.39 143.84 151.62 168.49 155.48 134.64 137.89
Quick Ratio
251.35 161.60 172.33 152.91 190.74 212.17 177.13 184.38 141.65 126.16 151.38 168.40 159.29 136.98 138.28
Cash Ratio
104.74 70.92 44.84 46.84 53.71 57.16 62.63 52.36 30.16 29.11 39.31 56.70 41.06 54.15 41.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
296.68 200.67 182.25 116.87 128.44 103.21 168.55 625.42 339.76 580.51 59,958.01 127,719.82 -3,957.62 -6,093.75 -50,923.31
Receivables Turnover
117.97 133.87 103.68 75.27 79.32 68.63 90.63 136.58 132.15 141.67 169.70 153.84 178.14 236.36 262.47
Payables Turnover
134.72 118.24 116.41 86.77 103.29 111.84 130.60 246.76 254.58 294.56 400.13 321.83 653.60 877.11 1,086.53
Asset Turnover
45.11 45.95 47.26 30.54 33.92 26.39 24.58 40.19 37.72 41.65 53.74 41.87 50.89 66.14 120.34
Coverage
Interest Coverage
3,452.77 2,409.13 755.73 103.17 53.17 -548.87 5.27 641.21 1,011.13 91.23 754.12 459.61 154.19 95.66 -3,291.69
Asset Coverage
800 1,000 900 500 300 200 500 800 900 600 700 500 300 200 100
Cash Flow Coverage (CFGR)
-11.83 15.02 -61.68 -32.36 -17.43 -12.30 4.16 50.66 44.34 30.38 22.12 40.64 -50.99 2.24 -20.56
EBITDA Coverage
5,100 4,500 1,400 400 400 -200 500 1,100 1,600 700 900 900 300 200 - -
Dividend Coverage
-400 -1,500 -1,000 -200 -100 300 -100 -300 -100 -200 1,000 -500 1,600 2,300 4,200
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 100 100 100 - - 100 100 100 - -
Market Prospects
Dividend Yield
0.48 0.11 0.34 0.98 1.31 1.45 0.34 0.54 1.49 0.63 0.17 0.16 0.11 0.35 0.46
Earnings Yield
2.31 1.67 3.43 2.66 2.07 -5.53 0.62 2.00 2.71 1.40 -1.78 0.88 -1.77 -8.24 -19.86
Price/Earnings (P/E)
4,334.48 5,975.47 2,916.07 3,765.22 4,826.67 -1,807.84 16,031.25 5,000.00 3,696.43 7,130.00 -5,611.79 11,415.00 -5,657.59 -1,214.13 -503.60
Price/Book (P/B)
616.76 1,009.70 423.90 204.81 178.00 260.44 327.65 248.97 181.35 123.14 362.57 259.00 327.87 263.02 564.69
Price/Sales (P/S)
871.47 1,195.05 507.43 337.36 244.45 502.10 875.62 457.35 348.58 202.35 473.15 422.14 434.54 216.69 175.34
Price/Cash Flow (P/CF)
-36,715.36 61,433.10 -5,244.73 -2,462.12 -2,282.69 -4,141.55 32,254.57 4,093.91 3,568.00 2,224.02 10,988.05 2,908.17 -2,024.54 18,970.31 -2,300.66