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
29.79 23.69 24.27 9.62 25.39 20.27 30.84 25.54 26.67 32.84 30.17 27.87 29.80 30.80 24.41
Profit Margin
5.33 -28.52 1.99 -21.44 8.07 6.30 14.64 12.19 25.70 13.18 14.25 10.97 11.25 12.76 5.52
Operating Margin
5.77 -30.85 -44.47 -23.63 8.90 6.05 14.97 13.13 31.69 15.36 16.96 12.68 14.43 18.11 7.92
EPS Growth
150.88 -479.02 110.52 -2,731.58 151.33 11.04 75.44 -6.67 185.71 -52.50 5.26 -25.00 40.00 38.10 -62.07
Return on Assets (ROA)
1.66 -4.49 0.27 -7.26 3.00 2.77 3.71 2.87 7.11 3.85 4.06 2.72 3.63 4.01 1.78
Return on Equity (ROE)
2.69 -10.85 1.10 -40.43 17.47 17.41 9.46 8.24 19.59 7.33 6.01 4.80 6.34 5.83 2.63
Return on Invested Capital (ROIC)
1.60 -5.99 -3.69 -8.35 3.86 5.75 5.81 4.61 17.05 5.60 5.29 3.64 5.19 5.45 2.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.99 32.88 41.67 75.07 52.53 28.63 18.32 22.58 6.40 16.78 10.39 18.55 20.20 13.77 14.86
Debt/Equity
50.15 79.44 168.36 417.80 306.11 179.78 46.72 64.90 17.65 31.97 15.36 32.77 35.23 20.02 21.94
Debt/EBITDA
492.53 -1,884.83 493.91 16,042.55 562.71 361.64 139.36 446.94 54.00 232.62 58.05 228.93 232.65 16.90 241.07
Debt/Capitalization
33.40 44.27 62.74 80.69 75.38 64.26 31.84 39.36 15.00 24.22 13.31 24.68 26.05 16.68 17.99
Interest Debt per Share CNY
0.28 0.42 0.95 1.60 1.44 0.94 0.74 1.10 0.40 0.85 0.54 1.07 1.21 1.04 0.96
Debt Growth
45.50 41.92 114.14 76.63 -11.45 -28.84 -13.44 47.61 -66.21 91.97 -24.16 116.88 12.42 -6.80 12.00
Liquidity
Current Ratio
174.95 108.25 107.87 170.02 144.73 96.97 142.20 119.19 119.74 147.04 239.52 150.60 148.13 251.30 203.20
Quick Ratio
74.75 55.76 39.79 46.21 49.23 16.67 31.64 13.12 10.84 23.14 62.36 92.76 91.37 163.49 122.17
Cash Ratio
11.25 38.15 11.38 9.95 8.24 6.83 20.47 2.35 1.66 3.60 24.72 17.88 8.12 52.36 10.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
77.71 47.86 21.53 54.32 71.04 63.78 33.64 31.88 31.55 38.22 42.72 81.76 108.61 104.75 116.26
Receivables Turnover
168.02 167.21 51.76 211.67 228.35 702.53 533.90 522.42 641.93 467.28 333.65 90.23 107.39 122.70 121.87
Payables Turnover
862.38 318.23 38.90 913.92 284.71 202.35 166.46 162.10 126.92 88.64 142.39 110.67 165.39 257.01 251.72
Asset Turnover
31.22 15.75 13.73 33.89 37.13 44.01 25.34 23.50 27.66 29.20 28.52 24.78 32.32 31.44 32.30
Coverage
Interest Coverage
144.12 -304.57 -159.65 -169.00 97.44 133.60 1,002.46 570.31 1,505.36 1,050.29 754.35 547.42 616.37 915.11 359.63
Asset Coverage
200 200 100 100 100 100 300 200 700 400 700 400 300 600 500
Cash Flow Coverage (CFGR)
-29.09 -14.69 -49.85 -31.43 -10.99 21.18 4.21 -9.12 128.74 -23.67 -62.59 34.70 3.99 -42.12 16.97
EBITDA Coverage
400 - - 100 - - 200 300 1,600 800 1,700 1,500 1,000 800 900 1,300 700
Dividend Coverage
-100 200 - - 200 - - -100 -300 -100 -700 -200 -300 -300 -400 -600 -100
Time Interest Earned (TIE)
100 - - - - - - 100 200 200 200 -104,700 100 200 100 200 200 100
Market Prospects
Dividend Yield
0.21 0.29 1.10 2.32 1.44 1.07 0.36 0.77 0.53 1.26 0.66 0.59 0.51 0.48 1.27
Earnings Yield
0.26 -0.73 0.13 -4.66 1.40 1.25 1.13 1.29 3.89 3.15 2.47 1.81 2.16 3.05 1.42
Price/Earnings (P/E)
37,823.25 -13,628.34 76,313.14 -2,146.47 7,162.96 7,999.72 8,829.42 7,733.65 2,568.60 3,173.99 4,050.00 5,534.53 4,633.84 3,276.00 7,054.55
Price/Book (P/B)
1,018.71 1,478.37 840.95 867.77 1,251.28 1,393.09 835.30 637.02 503.31 232.75 243.36 265.81 293.70 191.06 185.87
Price/Sales (P/S)
2,016.55 3,886.49 1,516.03 460.11 578.39 504.05 1,292.30 942.78 660.18 418.37 577.14 607.28 521.08 418.03 389.63
Price/Cash Flow (P/CF)
-6,984.18 -12,671.74 -1,001.93 -660.73 -3,720.68 3,658.25 42,517.67 -10,759.52 2,215.66 -3,076.25 -2,532.08 2,337.67 20,915.45 -2,265.85 4,992.52