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
2.63 26.05 18.46 9.99 12.36 15.23 14.92 13.88 19.89 17.35 19.49 18.85 21.69 17.82 19.07
Profit Margin
-16.43 7.45 7.16 -3.87 1.92 2.77 4.01 5.93 6.06 4.60 7.47 7.74 9.80 10.18 5.80
Operating Margin
-17.76 10.81 8.11 -8.10 1.16 3.01 4.10 5.55 6.73 12.82 15.53 14.90 17.48 15.11 10.44
EPS Growth
-162.53 206.75 82.86 -155.02 160.04 271.62 -36.82 72.66 50.00 27.78 56.52 13.89 156.10 61.91 -50.00
Return on Assets (ROA)
-3.44 2.40 2.80 -1.02 0.67 0.93 0.96 1.75 1.89 1.48 2.57 2.51 5.17 6.25 2.69
Return on Equity (ROE)
-6.55 6.35 10.72 -2.86 2.05 2.02 1.98 3.81 4.95 4.74 8.95 7.68 12.72 18.13 8.23
Return on Invested Capital (ROIC)
-4.22 3.46 4.70 -2.50 0.39 0.78 0.81 1.63 2.35 5.46 6.99 6.51 11.95 12.50 6.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.94 38.76 32.35 38.52 48.81 43.12 38.22 39.88 38.82 37.16 37.43 32.08 27.77 35.99 34.98
Debt/Equity
70.26 102.43 123.78 108.48 148.60 93.28 79.02 86.95 101.99 119.06 130.41 98.07 68.37 104.42 106.91
Debt/EBITDA
941.96 361.81 273.53 325.98 714.88 493.65 347.07 317.01 290.80 283.35 233.08 227.97 107.62 198.87 311.87
Debt/Capitalization
41.27 50.60 55.31 52.03 59.78 48.26 44.14 46.51 50.49 54.35 56.60 49.51 40.61 51.08 51.67
Interest Debt per Share CNY
0.51 0.81 1.09 2.01 2.22 5.54 2.86 2.83 3.76 6.13 5.57 5.52 5.90 10.03 11.41
Debt Growth
198.46 60.11 34.08 76.60 39.73 17.42 31.92 13.81 31.28 31.78 15.89 2.46 14.97 81.39 27.93
Liquidity
Current Ratio
321.16 99.47 65.20 88.04 74.61 147.95 142.57 92.54 110.37 80.71 104.01 92.82 119.64 138.27 154.96
Quick Ratio
250.76 69.66 42.06 62.93 51.49 113.88 117.26 76.47 94.26 70.78 94.04 80.44 104.33 110.33 118.39
Cash Ratio
139.41 28.57 17.68 36.99 16.80 39.14 69.54 53.41 58.67 39.15 49.56 43.37 52.57 44.16 44.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
260.19 240.00 229.74 175.48 236.39 278.25 248.38 407.19 468.62 665.39 874.68 721.20 1,028.70 856.36 583.58
Receivables Turnover
168.27 233.80 265.68 186.54 172.16 257.71 310.22 448.48 337.35 294.42 294.24 401.25 538.28 802.09 587.33
Payables Turnover
388.94 255.83 323.72 154.18 203.88 371.99 189.55 199.72 255.62 146.71 216.72 214.81 360.06 332.21 424.40
Asset Turnover
20.94 32.26 39.13 26.24 34.97 33.66 23.89 29.50 31.10 32.22 34.38 32.45 52.71 61.40 46.43
Coverage
Interest Coverage
-337.12 315.19 284.21 -71.77 27.65 53.58 84.55 210.04 165.72 249.43 260.35 260.45 765.55 972.72 442.56
Asset Coverage
200 200 200 200 100 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
3.28 2.31 -8.78 -10.66 5.86 3.92 9.87 8.93 8.74 10.76 13.64 15.18 19.77 12.87 12.74
EBITDA Coverage
200 700 700 100 300 300 300 700 500 400 400 400 1,000 1,400 900
Dividend Coverage
100 -100 - - - - - - - - - - - - -100 - - -1,500 -1,700 -2,200 -1,900 -1,000
Time Interest Earned (TIE)
- - 200 200 100 100 200 100 200 200 200 300 300 200 200 200
Market Prospects
Dividend Yield
1.16 0.52 2.63 1.66 1.87 3.93 1.56 2.08 1.36 3.99 0.25 0.11 0.14 0.29 0.52
Earnings Yield
-2.08 0.72 2.43 -1.06 0.44 1.50 0.71 1.83 1.56 3.26 3.83 2.00 3.15 5.63 5.45
Price/Earnings (P/E)
-4,810.69 13,821.46 4,123.79 -9,410.03 22,809.82 6,659.12 14,067.89 5,452.30 6,421.38 3,064.06 2,608.51 4,992.09 3,172.01 1,775.86 1,835.97
Price/Book (P/B)
314.88 878.25 442.13 269.27 466.86 134.37 278.80 207.84 318.02 145.39 233.37 383.50 403.57 321.90 151.19
Price/Sales (P/S)
790.51 1,030.12 295.28 364.41 438.55 184.51 564.31 323.12 389.20 140.83 194.82 386.52 310.96 180.70 106.54
Price/Cash Flow (P/CF)
13,645.60 37,048.98 -4,068.90 -2,328.21 5,363.23 3,675.66 3,573.61 2,675.67 3,568.88 1,134.43 1,312.33 2,576.52 2,985.30 2,394.58 1,109.76