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
17.04 14.19 15.28 12.59 14.02 12.71 20.09 31.90 24.43 11.69 13.67 42.22 -17.75 14.28 -8.93
Profit Margin
5.48 3.53 1.73 2.21 5.62 1.25 5.15 15.73 8.56 -12.66 1.67 30.15 -42.57 5.11 -28.18
Operating Margin
5.63 0.18 2.39 -2.04 -0.32 -2.08 5.05 15.86 8.36 -10.85 3.80 31.10 -39.01 17.80 -27.88
EPS Growth
-39.98 -27.00 -20.93 46.46 152.10 -71.17 593.64 16.67 -35.71 -294.44 117.66 2,990.62 -227.23 111.11 -681.48
Return on Assets (ROA)
6.89 4.30 2.80 3.87 6.31 1.72 5.60 14.97 5.90 -9.18 1.33 20.93 -24.19 2.50 -16.77
Return on Equity (ROE)
13.77 9.85 7.46 10.58 22.29 5.86 10.12 26.55 8.65 -24.03 3.48 36.95 -129.54 12.50 -130.07
Return on Invested Capital (ROIC)
8.16 0.28 4.65 -4.35 -0.44 -2.28 5.67 18.43 6.84 -12.25 3.55 29.91 -36.54 15.13 -33.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.68 38.46 41.08 39.38 48.61 49.91 27.65 23.20 10.57 29.16 29.26 15.43 43.00 37.63 36.02
Debt/Equity
63.35 88.06 109.53 107.72 171.78 169.66 49.94 41.13 15.49 76.30 76.48 27.24 230.29 187.93 279.36
Debt/EBITDA
117.16 222.40 253.77 220.58 253.21 378.99 78.95 75.63 8.32 969.63 233.93 6.44 -444.21 207.32 -979.46
Debt/Capitalization
38.78 46.82 52.27 51.86 63.21 62.92 33.31 29.14 13.41 43.28 43.34 21.41 69.72 65.27 73.64
Interest Debt per Share CNY
0.27 0.38 0.50 0.52 0.99 1.06 1.31 0.45 0.33 1.16 1.44 1.50 4.52 4.30 3.64
Debt Growth
-19.66 42.99 26.16 4.43 95.74 4.48 -42.16 6.18 -18.74 286.91 21.36 8.50 232.51 -7.48 -15.83
Liquidity
Current Ratio
126.46 95.16 88.65 88.86 76.31 66.88 105.55 93.17 122.35 67.27 54.39 114.05 40.38 36.86 29.21
Quick Ratio
85.80 50.15 50.05 49.91 45.53 33.53 63.69 46.91 49.92 24.29 28.28 63.56 22.46 14.41 12.92
Cash Ratio
50.07 27.16 25.38 23.90 28.87 16.48 38.43 16.34 31.18 13.80 21.55 42.01 18.89 8.28 10.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
820.20 528.06 654.62 706.49 470.36 539.79 493.33 330.60 231.91 267.69 492.16 243.41 697.28 311.75 551.31
Receivables Turnover
1,099.48 1,208.12 1,209.98 1,211.39 1,028.78 1,236.33 1,031.26 796.75 1,372.64 1,531.92 3,219.89 2,531.67 4,471.29 1,518.65 4,586.46
Payables Turnover
2,551.99 1,822.86 1,720.17 1,861.10 1,217.99 1,575.28 2,007.20 946.58 753.39 819.36 1,450.38 604.54 608.55 247.97 329.54
Asset Turnover
125.73 121.89 161.96 174.85 112.21 138.14 108.84 95.20 68.89 72.55 79.73 69.44 56.82 48.95 59.51
Coverage
Interest Coverage
383.18 12.82 175.09 -141.47 -20.81 -110.01 208.51 1,809.24 1,471.25 -721.32 168.60 2,174.88 -1,128.12 313.70 -585.61
Asset Coverage
200 200 100 100 100 100 200 300 700 200 200 400 100 100 100
Cash Flow Coverage (CFGR)
59.98 0.11 13.52 22.81 20.33 9.06 40.54 88.81 71.32 10.46 24.13 186.20 -6.99 8.95 4.27
EBITDA Coverage
700 600 400 400 600 300 500 2,500 2,700 200 400 2,600 -300 500 -100
Dividend Coverage
-100 - - - - - - -200 - - -100 -400 -200 400 -100 -2,800 500 -100 1,600
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 200 100 - - 100 400 -100 100 - -
Market Prospects
Dividend Yield
1.91 2.32 3.52 3.39 3.65 3.97 2.87 1.11 2.09 1.86 0.61 0.68 6.65 2.51 2.65
Earnings Yield
2.90 2.11 2.43 3.15 7.76 1.92 4.50 5.26 4.80 -7.63 0.73 19.27 -37.76 4.36 -43.25
Price/Earnings (P/E)
3,451.00 4,732.81 4,112.66 3,175.58 1,289.44 5,211.68 2,224.35 1,901.33 2,085.65 -1,310.20 13,775.17 518.88 -264.80 2,295.72 -231.21
Price/Book (P/B)
475.27 466.23 306.97 336.05 287.37 305.19 225.15 504.84 180.45 314.80 479.92 191.75 343.01 287.04 300.73
Price/Sales (P/S)
189.04 167.06 71.09 70.27 72.47 65.00 114.54 299.09 178.61 165.83 230.25 156.42 112.73 117.41 65.16
Price/Cash Flow (P/CF)
1,250.83 478,066.65 2,073.75 1,367.38 822.93 1,985.34 1,112.08 1,381.99 1,633.03 3,944.99 2,600.03 378.11 -2,131.41 1,707.13 2,521.41