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
33.78 34.43 7.73 13.92 15.32 28.70 27.87 26.69 25.12 27.83 30.30 30.27 33.54 27.94 25.05
Profit Margin
14.54 16.38 -29.22 1.01 1.22 -0.99 4.27 11.28 10.77 7.93 7.40 11.86 13.73 7.28 2.05
Operating Margin
16.00 18.80 -31.38 -4.34 0.59 -5.26 2.12 9.38 11.38 7.60 20.43 26.55 23.42 19.12 4.49
EPS Growth
-53.86 175.00 -236.36 103.67 -9.09 -200.00 600.00 300.00 30.00 -46.15 -10.00 106.35 7.69 -51.29 -75.95
Return on Assets (ROA)
3.70 7.01 -6.93 0.23 0.51 -0.17 0.73 2.68 2.84 1.40 1.24 2.48 2.78 1.35 0.35
Return on Equity (ROE)
4.73 12.18 -9.82 0.37 0.90 -0.38 1.19 4.76 5.76 3.08 2.63 5.22 4.62 2.27 0.55
Return on Invested Capital (ROIC)
3.85 8.47 -8.65 -1.25 0.27 -2.14 0.46 2.81 3.55 1.80 4.26 6.66 5.77 3.61 0.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.31 20.39 15.87 16.84 14.46 17.24 10.88 23.58 30.21 36.40 33.34 23.88 18.79 21.22 25.96
Debt/Equity
14.48 35.43 22.50 27.19 25.77 39.25 17.72 41.89 61.31 79.96 70.63 50.30 31.25 35.77 41.14
Debt/EBITDA
-70.20 90.99 -952.83 226.95 199.25 178.19 102.57 209.81 264.91 398.44 311.54 158.02 68.15 27.47 285.18
Debt/Capitalization
12.65 26.16 18.37 21.38 20.49 28.19 15.05 29.52 38.01 44.43 41.39 33.46 23.81 26.35 29.15
Interest Debt per Share CNY
0.13 0.33 0.35 0.43 0.53 0.57 0.42 0.96 1.48 1.90 1.79 1.38 1.04 1.16 1.28
Debt Growth
142.86 174.51 14.29 21.27 -4.40 48.47 -16.13 145.12 53.40 32.70 -9.28 -25.60 -15.03 14.59 14.07
Liquidity
Current Ratio
241.81 138.60 178.65 131.10 125.56 85.88 141.11 189.29 94.68 88.50 95.52 105.30 182.70 219.01 271.74
Quick Ratio
137.22 72.53 73.44 67.23 68.12 47.24 90.90 136.29 74.37 75.17 81.53 89.88 157.91 184.14 222.53
Cash Ratio
84.37 31.24 44.19 22.93 10.19 16.28 19.15 28.42 23.72 21.71 24.70 22.32 54.33 94.66 53.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
87.07 138.03 99.04 102.98 165.87 76.22 93.17 161.54 257.26 241.94 222.25 268.92 235.89 189.91 180.85
Receivables Turnover
238.97 289.49 399.45 256.49 211.72 220.48 125.11 136.33 179.22 102.54 92.39 99.08 112.51 119.53 88.49
Payables Turnover
263.12 209.90 256.68 226.04 233.59 133.67 111.06 222.63 184.54 118.00 116.41 182.28 399.89 455.28 306.50
Asset Turnover
25.43 42.79 23.71 22.96 41.49 17.08 17.14 23.76 26.34 17.70 16.80 20.88 20.23 18.52 16.93
Coverage
Interest Coverage
1,175.62 1,077.54 -727.97 -88.75 21.25 -48.12 25.73 189.28 246.63 80.09 175.37 244.84 231.33 219.38 70.99
Asset Coverage
700 400 500 400 500 300 600 300 200 200 200 300 400 400 300
Cash Flow Coverage (CFGR)
61.76 16.04 -88.04 -1.70 -20.37 25.90 8.24 2.89 2.62 2.95 15.64 25.34 12.06 31.65 4.84
EBITDA Coverage
1,700 1,500 - - 300 400 300 400 700 600 400 300 400 400 400 600
Dividend Coverage
-400 -400 300 - - - - - - - - -100 -100 - - - - -500 -300 -100 - -
Time Interest Earned (TIE)
200 200 - - - - 100 100 100 200 300 200 200 300 200 200 100
Market Prospects
Dividend Yield
0.12 0.28 0.73 0.91 1.02 1.05 1.34 1.35 1.50 4.95 3.89 0.48 0.52 0.72 0.67
Earnings Yield
0.49 1.34 -2.76 0.19 0.50 -0.11 0.46 2.31 2.61 2.59 2.10 2.51 2.05 1.41 0.36
Price/Earnings (P/E)
20,325.00 7,445.45 -3,627.59 53,090.92 20,216.68 -93,399.95 21,891.51 4,322.47 3,830.10 3,863.32 4,758.68 3,983.05 4,887.31 7,078.56 27,484.56
Price/Book (P/B)
961.81 906.96 356.27 198.09 182.30 357.90 260.79 205.77 220.55 119.13 125.25 207.80 225.74 160.86 151.21
Price/Sales (P/S)
2,954.46 1,219.58 1,059.94 534.29 246.59 920.22 934.06 487.36 412.54 306.49 351.94 472.53 670.95 514.99 563.56
Price/Cash Flow (P/CF)
10,757.05 15,959.42 -1,798.61 -42,885.71 -3,473.13 3,519.97 17,866.90 16,974.82 13,741.19 5,057.16 1,133.67 1,630.77 5,991.89 1,420.69 7,587.41