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
10.01 9.96 10.10 6.51 8.20 14.00 21.01 19.90 18.26 15.32 15.42 13.34 11.88 9.72 11.40
Profit Margin
0.43 2.30 0.29 -3.62 -3.22 0.99 4.67 4.77 4.20 -10.40 0.51 0.51 1.67 -5.48 0.22
Operating Margin
0.24 2.52 0.01 -3.79 -3.78 0.96 4.93 4.85 4.33 -10.14 4.16 3.53 3.87 0.36 0.67
EPS Growth
-8.82 738.71 -86.15 -1,211.11 15.00 135.29 233.33 15.00 4.35 -345.83 104.68 0.73 367.63 -376.92 104.06
Return on Assets (ROA)
0.37 2.95 0.34 -3.38 -2.64 0.75 2.51 2.75 2.61 -6.72 0.37 0.34 1.46 -4.44 0.19
Return on Equity (ROE)
0.85 6.78 0.91 -11.80 -11.22 2.37 5.02 4.92 5.20 -14.81 0.73 0.73 3.30 -10.37 0.42
Return on Invested Capital (ROIC)
0.13 3.07 0.01 -4.08 -3.64 0.75 2.93 3.12 3.21 -8.23 2.53 1.39 3.71 0.38 0.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
51.08 50.41 55.79 57.76 60.85 49.51 31.74 22.78 31.30 36.31 32.52 30.75 30.71 34.28 32.38
Debt/Equity
118.58 115.77 149.85 201.89 259.01 156.57 63.39 40.78 62.22 79.99 64.49 65.53 69.24 80.06 70.61
Debt/EBITDA
596.78 339.25 466.49 768.68 1,075.80 721.33 345.10 235.15 422.12 736.06 562.80 588.39 455.83 1,091.52 677.12
Debt/Capitalization
54.25 53.65 59.98 66.88 72.15 61.02 38.80 28.97 38.36 44.44 39.20 39.59 40.91 44.46 41.39
Interest Debt per Share CNY
2.29 2.39 3.18 3.69 4.24 4.28 2.69 1.99 2.95 3.38 2.63 2.65 2.88 2.91 2.58
Debt Growth
-5.98 3.52 28.91 -0.93 21.18 19.26 -3.15 -5.01 57.25 13.75 -16.02 2.55 8.96 31.60 -11.02
Liquidity
Current Ratio
98.45 104.84 101.73 95.78 76.73 69.05 92.87 109.00 108.65 107.98 117.75 124.21 124.45 128.73 187.13
Quick Ratio
55.83 58.09 61.19 62.88 40.52 44.67 63.42 71.30 81.32 75.92 78.20 79.98 76.38 80.80 104.06
Cash Ratio
20.09 22.51 26.57 34.33 15.00 15.33 15.94 19.48 18.47 12.57 15.55 17.64 17.04 30.81 21.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
330.51 450.62 413.49 435.50 306.35 396.24 313.43 295.68 385.53 337.39 340.34 282.18 328.83 286.24 269.36
Receivables Turnover
439.41 658.35 535.96 526.68 473.45 402.97 311.40 288.35 236.54 235.60 296.69 244.93 319.34 321.22 323.92
Payables Turnover
1,353.42 2,348.60 1,799.56 1,108.08 560.35 409.30 306.15 285.12 342.91 506.98 544.30 388.78 559.29 621.04 649.92
Asset Turnover
85.31 128.45 116.18 93.31 81.76 75.87 53.86 57.60 62.27 64.66 72.16 67.26 87.79 81.06 87.18
Coverage
Interest Coverage
7.42 103.03 0.22 -107.48 -90.71 18.06 125.52 205.52 202.64 -334.54 127.36 139.44 211.85 17.48 39.59
Asset Coverage
100 100 100 100 100 100 200 300 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
-7.84 15.24 3.25 21.05 -3.61 8.63 13.95 -32.56 -12.40 -4.33 13.79 9.38 -3.57 -4.98 -8.52
EBITDA Coverage
200 300 200 100 100 100 200 400 300 200 100 200 300 - - 200
Dividend Coverage
- - - - - - - - - - - - -100 -200 -100 200 - - - - - - 200 - -
Time Interest Earned (TIE)
100 200 100 - - 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.78 1.75 2.77 3.25 5.11 4.44 1.19 1.17 3.32 7.87 5.21 2.84 2.93 3.38 2.65
Earnings Yield
0.21 1.45 0.22 -3.12 -3.82 0.98 1.58 2.45 3.59 -16.10 0.89 0.61 2.68 -9.04 0.35
Price/Earnings (P/E)
48,706.95 6,921.20 45,653.48 -3,205.20 -2,616.06 10,206.53 6,321.62 4,080.24 2,788.14 -621.21 11,220.30 16,341.79 3,735.43 -1,105.84 28,644.63
Price/Book (P/B)
412.73 469.41 414.13 378.19 293.46 242.17 317.32 200.67 144.91 92.02 81.50 118.54 123.28 114.68 119.67
Price/Sales (P/S)
208.39 159.13 132.71 115.95 84.32 100.93 294.98 194.57 117.07 64.61 56.95 82.71 62.28 60.58 62.95
Price/Cash Flow (P/CF)
-4,440.42 2,660.68 8,509.70 889.88 -3,134.66 1,791.54 3,587.97 -1,511.18 -1,878.76 -2,655.75 916.71 1,927.58 -4,993.37 -2,874.42 -1,988.73