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
21.29 21.76 18.76 7.74 7.84 15.65 17.90 16.93 17.13 19.25 17.02 7.31 10.02 1.36 -3.67
Profit Margin
13.83 9.78 7.93 -0.99 -5.32 4.82 4.40 7.38 7.81 7.78 5.55 -17.97 0.68 -28.49 -258.96
Operating Margin
11.77 10.41 9.78 -2.49 -6.09 4.88 4.51 7.37 8.30 8.59 11.13 -0.64 7.93 -9.82 -238.36
EPS Growth
-47.83 8.33 23.08 -109.38 -208.67 261.99 26.67 542.11 -37.71 10.53 -21.43 -400.00 103.58 -3,179.10 -253.21
Return on Assets (ROA)
7.07 6.52 7.49 -0.79 -4.42 4.59 2.38 5.14 5.55 4.79 3.01 -10.15 0.38 -14.59 -156.85
Return on Equity (ROE)
10.70 10.24 11.72 -1.31 -7.72 8.09 3.94 9.72 11.74 11.75 8.55 -34.77 1.23 -61.86 184.01
Return on Invested Capital (ROIC)
7.24 7.56 8.91 -2.57 -7.67 4.89 2.40 6.14 7.01 6.58 8.93 -0.49 246.67 -6.11 -1,787.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.80 12.24 13.11 18.58 14.46 17.47 16.22 20.96 25.43 30.08 25.92 32.42 38.69 46.81 94.38
Debt/Equity
19.38 19.21 20.51 30.96 25.24 30.81 26.86 39.62 53.78 73.76 73.49 111.09 126.78 198.41 -110.73
Debt/EBITDA
-105.75 -30.18 23.27 111.71 80.12 80.55 84.14 -51.65 86.37 221.40 185.10 1,013.51 367.48 -2,881.12 -2,630.25
Debt/Capitalization
16.23 16.12 17.02 23.64 20.15 23.55 21.17 28.38 34.97 42.45 42.36 52.63 55.90 66.49 1,032.32
Interest Debt per Share CNY
0.22 0.25 0.29 0.37 0.16 0.30 0.67 2.56 1.80 2.77 3.06 3.38 3.87 3.70 2.55
Debt Growth
190.00 10.35 18.75 44.74 -19.27 127.61 193.93 139.85 51.63 52.79 7.64 10.83 15.18 -4.03 -33.70
Liquidity
Current Ratio
128.80 111.89 110.47 91.66 68.42 119.18 145.03 181.39 145.81 120.65 123.72 119.02 122.78 92.55 25.89
Quick Ratio
114.65 94.31 89.86 73.66 52.78 89.25 104.39 137.32 115.67 88.17 94.12 79.34 78.75 53.90 19.90
Cash Ratio
75.37 49.19 25.77 28.11 21.73 16.10 25.94 68.43 39.10 17.19 23.00 16.00 21.13 16.99 5.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
867.47 890.90 1,070.83 1,122.97 1,192.86 678.22 300.23 353.32 453.25 294.61 275.80 244.72 218.13 220.09 651.57
Receivables Turnover
382.71 471.38 425.04 471.86 601.79 338.40 198.34 302.53 228.69 180.62 203.78 230.18 263.21 349.33 572.15
Payables Turnover
209.99 266.28 385.08 395.03 327.17 420.89 309.11 290.26 281.12 210.62 199.83 252.81 279.89 289.62 166.68
Asset Turnover
51.11 66.71 94.45 79.92 83.19 95.11 54.11 69.69 71.13 61.62 54.35 56.48 55.38 51.22 60.57
Coverage
Interest Coverage
1,639.94 1,314.66 1,643.74 -299.42 -518.53 447.93 390.74 789.56 666.28 347.67 312.00 -16.31 179.80 -182.52 -1,534.87
Asset Coverage
500 500 500 300 400 400 400 300 200 200 200 200 100 100 - -
Cash Flow Coverage (CFGR)
82.77 130.95 69.90 54.19 71.83 -30.46 13.52 6.45 9.41 -4.38 10.58 -4.62 12.20 4.95 3.66
EBITDA Coverage
3,000 2,600 3,100 1,100 800 1,100 1,200 1,300 1,100 600 300 100 300 - - - -
Dividend Coverage
-200 -300 -400 - - 400 -400 -100 -700 -400 -300 -700 2,800 - - 1,000 6,600
Time Interest Earned (TIE)
100 100 200 - - - - 100 200 200 200 200 200 - - 100 - - - -
Market Prospects
Dividend Yield
0.86 0.98 1.30 2.00 0.45 0.33 0.65 0.94 0.86 2.64 0.80 0.85 4.26 4.13 2.13
Earnings Yield
2.46 3.82 6.27 -0.66 -1.90 1.51 1.15 6.97 3.87 9.09 6.00 -24.12 1.01 -42.70 -141.54
Price/Earnings (P/E)
4,066.05 2,620.63 1,594.16 -15,064.56 -5,264.94 6,644.03 8,711.22 1,434.62 2,584.88 1,099.97 1,665.46 -414.58 9,859.49 -234.21 -70.65
Price/Book (P/B)
435.16 268.29 186.79 197.79 406.30 537.38 343.53 139.41 303.51 129.24 142.32 144.16 121.59 144.88 -130.00
Price/Sales (P/S)
562.18 256.30 126.43 148.47 279.86 320.35 383.59 105.83 201.76 85.55 92.35 74.49 67.00 66.73 182.96
Price/Cash Flow (P/CF)
2,712.79 1,066.42 1,302.82 1,178.96 2,241.26 -5,727.45 9,461.64 5,452.90 5,997.09 -4,001.94 1,829.79 -2,807.97 786.42 1,476.49 3,210.44