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
8.37 6.42 5.56 1.91 0.66 0.51 0.50 0.82 0.85 0.30 28.30 22.68 25.28 13.93 21.06
Profit Margin
1.29 1.77 1.29 0.56 0.37 0.46 0.37 2.94 0.50 -5.92 -3,931.21 3,365.42 1.85 24.96 4.61
Operating Margin
1.20 2.28 2.07 0.75 0.44 0.52 0.44 3.93 0.93 -0.09 -100.69 3,436.72 12.68 18.80 5.34
EPS Growth
-49.27 183.45 45.43 10.47 33.49 30.18 36.36 520.00 -79.57 -873.68 -407.48 152.82 -99.95 1,744.44 -81.33
Return on Assets (ROA)
0.60 1.09 1.02 0.82 0.88 0.87 0.85 7.78 1.42 -14.59 -478.21 744.61 0.44 7.11 1.20
Return on Equity (ROE)
4.01 10.81 14.16 13.89 15.89 18.37 7.28 38.82 7.40 -121.92 119.70 6,405.64 3.32 33.17 5.79
Return on Invested Capital (ROIC)
0.58 1.85 2.28 2.33 1.96 1.56 2.59 21.06 5.19 -0.43 9.19 1,687.37 4.77 26.46 2.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - -300 - - - - - - - -
Debt/Assets
57.95 47.14 41.44 28.47 37.75 49.82 20.41 17.72 21.80 39.34 266.02 33.51 32.69 29.86 19.61
Debt/Equity
388.91 466.41 572.90 480.87 684.73 1,056.13 175.07 88.38 113.24 328.65 -66.58 288.24 246.62 139.36 95.04
Debt/EBITDA
157.39 135.21 -168.41 -833.32 -801.50 -442.33 -1,521.25 -127.33 -361.28 21,748.78 76.72 0.93 266.63 279.45 226.92
Debt/Capitalization
79.55 82.34 85.14 82.78 87.26 91.35 63.65 46.92 53.11 76.67 -199.25 74.24 71.15 58.22 48.73
Interest Debt per Share CNY
1.38 1.75 2.42 2.27 3.73 6.70 2.94 2.18 3.02 4.15 4.81 0.54 0.15 0.15 0.11
Debt Growth
319.50 31.21 40.52 -8.42 67.79 78.12 -50.59 -16.92 34.30 39.85 4.50 -94.56 -2.00 1.66 -27.60
Liquidity
Current Ratio
114.42 110.19 105.08 104.29 104.29 103.96 115.11 125.43 122.72 98.96 14.43 91.51 88.77 61.36 54.16
Quick Ratio
110.13 106.04 99.13 103.28 103.98 102.61 114.56 123.03 111.80 98.69 14.14 85.54 81.25 56.98 51.27
Cash Ratio
66.40 48.62 52.26 49.91 57.82 64.89 64.99 47.77 46.73 22.33 0.66 58.64 47.16 19.86 9.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,202.00 1,592.97 1,363.16 15,203.49 79,659.75 14,561.36 48,783.09 16,494.76 3,775.13 105,124.04 621.95 686.10 568.68 1,091.56 1,243.72
Receivables Turnover
109.05 110.03 168.52 299.72 544.33 530.32 552.43 555.71 704.10 382.82 19.55 230.23 183.83 160.27 121.42
Payables Turnover
192.41 144.31 166.20 254.79 435.74 450.44 357.29 529.08 555.71 719.31 60.95 238.66 316.02 208.09 120.50
Asset Turnover
46.31 61.60 79.55 146.72 236.19 188.31 231.53 264.99 285.66 246.49 12.16 22.13 23.79 28.47 25.94
Coverage
Interest Coverage
46.46 97.90 86.84 110.37 114.84 64.08 127.32 2,039.37 320.82 -12.82 -28.85 1,121.75 136.89 241.72 65.40
Asset Coverage
100 100 100 100 100 100 100 200 100 100 - - 100 100 100 100
Cash Flow Coverage (CFGR)
3.32 -3.45 26.79 53.85 4.14 3.68 -22.66 -47.86 3.50 -71.23 0.21 5.48 -17.45 -11.10 11.16
EBITDA Coverage
100 200 200 200 200 100 200 2,100 300 - - 800 1,400 200 300 200
Dividend Coverage
- - -100 - - -300 -100 - - - - -1,100 -100 200 15,000 -926,200 - - -400 - -
Time Interest Earned (TIE)
100 200 300 300 200 200 200 200 200 - - - - - - 100 200 200
Market Prospects
Dividend Yield
2.04 1.61 7.74 1.24 3.51 6.50 2.35 0.76 1.32 13.85 3.84 0.02 0.24 0.34 0.47
Earnings Yield
0.83 1.72 4.72 4.44 4.39 1.98 1.21 8.65 1.54 -40.19 -578.07 183.26 0.06 1.43 0.34
Price/Earnings (P/E)
12,065.86 5,807.84 2,117.55 2,253.44 2,277.65 5,042.72 8,266.78 1,155.71 6,515.79 -248.84 -17.30 54.57 182,457.93 7,018.32 29,354.84
Price/Book (P/B)
484.10 627.55 299.94 312.94 361.99 926.29 602.15 448.60 481.93 303.37 -20.71 3,495.46 6,056.56 2,327.65 1,700.60
Price/Sales (P/S)
155.77 102.97 27.27 12.63 8.45 23.20 30.31 33.94 32.48 14.73 680.05 1,836.46 3,375.01 1,751.81 1,352.52
Price/Cash Flow (P/CF)
3,750.11 -3,894.67 195.41 120.86 1,277.97 2,382.90 -1,517.98 -1,060.58 12,161.31 -129.59 14,818.01 22,134.52 -14,073.76 -15,044.04 16,035.17