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
13.40 19.90 10.44 4.10 0.78 4.53 72.46 87.23 70.05 34.47 38.50 35.14 22.32 17.38 15.41
Profit Margin
4.51 7.89 2.22 -5.24 -12.59 0.66 44.14 57.80 54.20 26.44 30.87 28.48 12.27 -8.91 4.16
Operating Margin
5.83 12.39 2.52 -5.78 -13.09 -10.47 50.86 65.91 60.90 27.94 31.93 29.44 13.46 13.45 2.59
EPS Growth
113.85 115.83 -55.58 -343.90 -200.00 119.67 160.76 -35.00 76.92 56.52 36.11 - - -59.18 -165.00 135.23
Return on Assets (ROA)
5.32 6.38 2.07 -4.40 -18.30 1.13 12.52 14.71 13.98 19.49 21.99 18.26 8.64 -5.83 2.06
Return on Equity (ROE)
10.55 12.62 6.23 -18.76 -118.04 2.35 13.93 19.63 17.68 23.71 24.82 20.55 9.81 -6.72 2.44
Return on Invested Capital (ROIC)
8.25 11.35 3.06 -7.23 -27.75 -21.96 13.47 19.49 15.74 22.66 23.75 19.77 9.45 11.65 1.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.77 21.77 35.83 45.02 53.07 21.54 - - -1.31 6.46 1.55 1.83 1.71 1.26 1.02 3.98
Debt/Equity
57.05 43.08 107.54 191.78 342.21 44.88 - - -1.75 8.17 1.88 2.06 1.92 1.44 1.18 4.70
Debt/EBITDA
80.02 -9.59 256.01 1,987.59 3,330.48 -63.09 -291.73 -108.52 -188.39 -112.08 -85.78 -221.70 -342.80 -438.53 -1,719.77
Debt/Capitalization
36.33 30.11 51.82 65.73 77.39 30.98 - - -1.78 7.55 1.85 2.02 1.89 1.41 1.16 4.49
Interest Debt per Share CNY
0.32 0.41 0.95 1.43 1.23 0.33 - - -0.01 0.11 0.03 0.04 0.05 0.03 0.02 0.09
Debt Growth
8.64 50.17 161.65 48.99 -17.43 -86.83 -100.00 - - - - -71.50 42.28 -49.99 39.32 -25.95 316.59
Liquidity
Current Ratio
107.93 121.76 95.85 85.89 57.17 164.49 952.94 277.02 385.62 389.82 640.60 693.16 645.70 570.01 500.26
Quick Ratio
69.90 97.18 77.68 63.18 39.74 143.29 902.61 265.27 383.48 389.39 639.73 692.75 645.09 554.61 495.95
Cash Ratio
43.30 66.32 32.84 11.84 22.80 81.33 502.99 98.16 247.75 151.69 204.58 410.47 397.62 334.11 230.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 200 100 - - - - - -
Turnover
Inventory Turnover
688.03 756.87 892.79 633.14 1,271.55 1,555.60 157.02 117.32 2,341.16 65,358.66 43,910.07 89,993.59 81,754.64 2,787.08 6,756.63
Receivables Turnover
1,087.18 678.59 405.28 291.15 1,302.06 665.35 72.93 140.82 135.16 243.39 326.65 276.93 263.59 333.62 567.72
Payables Turnover
1,856.13 375.64 370.92 261.93 484.05 667.75 300.82 177.21 1,238.01 4,221.30 3,495.66 1,800.81 3,212.58 3,531.07 4,603.53
Asset Turnover
117.91 80.86 93.56 83.99 145.35 170.43 28.35 25.45 25.80 73.70 71.23 64.12 70.41 65.44 49.66
Coverage
Interest Coverage
430.47 1,431.52 183.34 -227.34 -406.39 -183.41 20,756.87 3,347.14 15,098.86 9,453.30 18,713.31 21,650.42 9,264.26 9,695.90 2,181.61
Asset Coverage
200 300 100 100 100 300 - - - - 1,100 4,600 4,300 10,500 6,200 6,900 1,700
Cash Flow Coverage (CFGR)
37.19 50.23 3.34 -4.16 40.32 -39.90 - - -1,700.18 217.86 783.67 1,253.59 860.09 545.27 1,113.95 210.34
EBITDA Coverage
900 1,900 500 - - - - 300 24,500 4,200 16,200 10,000 20,600 23,200 12,100 10,300 2,800
Dividend Coverage
-100 -500 - - 100 300 - - -270,000 - - -10,300 -700 -17,900 -300 -100 100 -8,800
Time Interest Earned (TIE)
200 300 100 - - - - - - 400 600 700 500 600 500 300 200 100
Market Prospects
Dividend Yield
1.42 0.57 3.24 10.30 9.59 4.09 - - - - 0.03 0.63 0.03 0.91 2.41 1.66 0.01
Earnings Yield
2.53 2.89 3.23 -11.02 -36.71 0.41 3.21 1.74 2.95 5.01 4.54 3.56 2.94 -2.62 1.16
Price/Earnings (P/E)
3,960.00 3,462.86 3,093.75 -907.50 -272.44 24,385.78 3,120.00 5,737.50 3,387.29 1,996.75 2,205.19 2,811.07 3,407.41 -3,811.07 8,597.83
Price/Book (P/B)
417.84 437.01 192.65 170.22 321.60 573.49 434.69 1,126.07 599.04 473.46 547.42 577.58 334.40 256.19 209.43
Price/Sales (P/S)
178.72 273.08 68.61 47.58 34.31 161.46 1,377.28 3,316.47 1,835.90 527.93 680.80 800.48 418.08 339.49 357.43
Price/Cash Flow (P/CF)
1,969.49 2,019.63 5,357.59 -2,135.88 233.10 -3,203.00 14,456.93 3,777.83 3,365.24 3,210.21 2,119.48 3,491.68 4,273.90 1,952.89 2,119.76