Ratios

13 Sheets · From 2021 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
32.20 35.70 32.20 23.41 20.89 25.70 10.25 72.71 33.31 25.02 26.30 27.19 23.16
Profit Margin
13.25 18.27 15.52 1.62 -9.50 0.58 1.57 40.94 67.61 -9.82 -300.34 -195.10 39.07
Operating Margin
17.23 20.72 17.70 1.19 -1.71 3.45 -17.35 61.20 8.79 3.99 5.46 28.15 67.06
EPS Growth
-31.58 107.69 3.70 -94.50 -749.35 106.20 61.29 9,300.00 -21.28 -116.22 -2,216.67 35.97 120.79
Return on Assets (ROA)
7.18 8.06 7.92 0.46 -2.37 0.15 0.28 9.96 8.26 -1.42 -37.01 -29.47 7.91
Return on Equity (ROE)
9.57 9.56 10.31 0.63 -4.22 0.25 0.41 20.76 16.90 -2.72 -186.00 617.87 357.43
Return on Invested Capital (ROIC)
10.07 9.08 8.79 0.46 -0.47 -0.53 -8.25 13.63 1.07 0.65 1.55 17.89 28.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.14 0.49 8.22 10.98 31.50 27.06 20.92 32.94 27.20 23.29 23.87 28.97 34.72
Debt/Equity
4.18 0.59 10.70 15.01 56.01 44.79 30.43 68.68 55.65 44.47 119.98 -607.31 1,569.90
Debt/EBITDA
-10.92 -210.64 -36.81 128.55 828.22 393.35 215.76 110.79 155.62 1,400.41 -74.12 -114.06 197.02
Debt/Capitalization
4.01 0.58 9.67 13.05 35.90 30.93 23.33 40.72 35.75 30.78 54.54 119.71 94.01
Interest Debt per Share CNY
0.06 0.03 0.31 0.39 1.39 1.17 0.80 3.24 2.60 2.13 2.11 1.96 1.78
Debt Growth
-66.98 -69.72 1,860.00 35.71 247.74 -19.91 -31.77 1,902.22 -11.66 -22.21 -5.67 -2.39 -5.87
Liquidity
Current Ratio
190.30 465.78 294.86 170.15 96.42 92.45 132.20 194.32 165.53 142.02 154.54 123.08 80.35
Quick Ratio
22.46 209.55 72.01 24.05 8.32 9.34 18.86 47.61 12.90 8.90 2.24 10.10 6.41
Cash Ratio
22.46 209.55 72.01 24.05 8.32 9.34 18.86 47.61 12.90 2.62 2.24 4.75 6.32
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
243.60 242.47 255.59 170.60 207.10 194.61 168.27 15.94 19.35 30.39 26.21 28.84 47.07
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
290.42 313.54 459.25 210.55 328.90 309.37 384.60 136.28 184.82 216.85 228.04 297.25 456.33
Asset Turnover
54.17 44.13 51.03 28.46 24.98 26.18 17.95 24.32 12.22 14.50 12.32 15.11 20.24
Coverage
Interest Coverage
2,184.51 2,351.69 2,347.92 56.12 -28.65 47.95 -190.54 1,044.55 58.32 29.50 16.00 119.40 429.62
Asset Coverage
2,400 15,800 900 700 200 300 400 200 200 300 300 200 100
Cash Flow Coverage (CFGR)
326.67 899.16 -38.47 28.66 0.82 11.44 -1.61 12.09 -43.53 4.07 2.23 7.30 18.44
EBITDA Coverage
3,200 3,300 3,300 700 200 300 400 1,100 700 - - -700 -600 400
Dividend Coverage
- - -500 -200 - - - - - - - - -200 -100 - - 4,400 1,800 -400
Time Interest Earned (TIE)
200 200 200 100 - - 100 - - 600 100 100 100 -2,800 -100
Market Prospects
Dividend Yield
37.06 13.51 34.92 34.33 34.78 21.48 20.15 93.37 162.00 42.01 17.01 26.02 21.16
Earnings Yield
35.34 72.77 76.92 4.16 -27.03 1.66 2.70 253.64 200.00 -32.43 -751.35 -481.08 100.50
Price/Earnings (P/E)
282.94 137.43 130.00 2,405.00 -370.00 6,012.50 3,700.00 39.43 50.00 -308.33 -13.31 -20.79 99.51
Price/Book (P/B)
27.09 13.14 13.41 15.16 15.61 15.13 15.15 8.19 8.45 8.38 24.76 -128.43 355.67
Price/Sales (P/S)
37.50 25.11 20.18 38.98 35.14 34.92 58.00 16.14 33.81 30.26 39.97 40.55 38.87
Price/Cash Flow (P/CF)
198.32 249.96 -325.58 352.56 3,388.37 295.37 -3,098.04 98.57 -34.89 463.04 926.53 289.81 122.89