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
26.24 25.07 21.04 19.52 22.75 31.10 36.41 35.32 35.07 37.20 37.90 33.85 29.77 27.67 30.44
Profit Margin
12.04 7.86 5.05 1.46 10.26 7.99 10.12 18.23 23.74 -33.71 -64.32 13.43 -147.16 -9.13 -25.62
Operating Margin
12.08 5.72 2.00 -2.58 10.59 10.14 9.96 16.81 22.80 -35.31 21.07 63.00 -12.68 28.66 -28.55
EPS Growth
-5.04 -20.96 -44.09 -71.43 850.00 -31.58 23.08 50.00 33.33 -237.50 -27.27 121.14 -1,012.16 94.59 -204.80
Return on Assets (ROA)
6.58 4.80 3.09 0.88 9.35 3.44 2.75 3.46 3.98 -6.60 -10.09 2.01 -23.86 -1.40 -4.66
Return on Equity (ROE)
9.62 7.16 4.64 1.55 11.96 7.70 8.76 5.23 6.74 -10.62 -16.83 3.33 -41.14 -2.29 -6.64
Return on Invested Capital (ROIC)
8.23 4.98 1.91 -2.12 11.66 6.50 3.54 3.58 4.25 -9.61 4.02 10.84 -3.28 23.63 -7.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 5.31 0.77 12.44 39.61 15.66 29.96 9.97 24.94 23.04 4.30 2.23 2.33
Debt/Equity
- - - - - - 9.33 0.99 27.83 126.12 23.64 50.75 16.06 41.60 38.21 7.41 3.64 3.31
Debt/EBITDA
-454.00 -429.69 -537.75 -956.27 -368.67 -157.14 314.83 -243.04 141.79 99.79 357.03 170.25 5.64 -82.53 5.52
Debt/Capitalization
- - - - - - 8.54 0.98 21.77 55.78 19.12 33.67 13.84 29.38 27.65 6.90 3.51 3.21
Interest Debt per Share CNY
-0.01 - - - - 0.03 0.01 0.12 0.60 0.29 0.63 0.24 0.43 0.42 0.11 0.07 0.05
Debt Growth
- - - - - - - - -88.12 2,950.00 287.82 -28.06 171.75 -73.38 122.83 -6.84 -85.90 -51.39 -3.30
Liquidity
Current Ratio
368.33 336.02 295.02 194.14 366.51 79.61 52.07 139.63 91.29 70.47 158.96 68.41 80.08 99.15 243.19
Quick Ratio
332.64 308.17 252.05 137.11 320.07 68.85 46.15 133.99 88.42 66.61 151.57 66.67 76.27 96.30 238.39
Cash Ratio
290.53 193.95 148.77 85.12 251.35 41.48 25.55 102.46 54.84 8.15 13.71 4.97 15.25 24.62 15.15
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
939.23 1,131.23 743.02 318.49 753.39 509.72 519.03 770.12 1,077.15 1,191.23 1,036.13 1,613.01 900.61 1,193.85 1,512.54
Receivables Turnover
1,083.23 345.08 367.52 378.88 754.48 301.51 259.72 246.49 163.44 138.18 95.80 73.20 87.88 70.65 67.65
Payables Turnover
417.96 421.34 385.62 270.25 489.71 76.46 78.50 88.07 176.76 264.63 263.50 295.17 359.85 454.87 381.29
Asset Turnover
54.65 61.13 61.23 60.14 91.13 43.07 27.18 18.99 16.76 19.56 15.69 14.95 16.22 15.36 18.20
Coverage
Interest Coverage
-789.66 1,409.43 - - -1,001.21 2,735.90 1,099.87 165.76 255.95 326.16 -154.09 61.85 177.95 -37.90 101.59 -214.46
Asset Coverage
- - - - - - 1,100 9,400 400 200 600 300 700 300 300 1,500 3,000 3,500
Cash Flow Coverage (CFGR)
- - - - - - 23.02 1,442.99 -15.45 9.33 27.12 15.09 60.57 15.01 14.67 -53.85 35.03 45.52
EBITDA Coverage
-900 2,600 - - 1,100 3,800 1,600 300 500 600 100 100 200 -200 100 -200
Dividend Coverage
-100 - - - - - - -700 -200 -100 -200 -100 - - 100 - - 700 - - 100
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 300 200 200 100 - - - - - -
Market Prospects
Dividend Yield
1.43 - - - - 0.84 0.33 0.48 0.58 0.34 1.69 4.59 3.38 5.87 0.73 1.41 1.52
Earnings Yield
2.01 0.95 1.13 0.44 2.36 1.31 0.61 0.94 1.90 -3.78 -5.58 2.66 -5.57 -0.61 -1.62
Price/Earnings (P/E)
4,971.71 10,484.92 8,878.63 22,841.21 4,242.70 7,644.70 16,542.46 10,595.10 5,275.00 -2,644.89 -1,793.16 3,755.04 -1,795.33 -16,357.38 -6,163.42
Price/Book (P/B)
478.46 750.57 411.97 352.93 507.52 588.74 1,448.90 553.67 355.65 280.95 301.80 124.98 738.54 373.79 409.27
Price/Sales (P/S)
598.82 824.10 448.59 333.97 435.24 610.89 1,673.94 1,931.05 1,252.37 891.65 1,153.42 504.12 2,641.92 1,493.07 1,579.10
Price/Cash Flow (P/CF)
2,711.78 11,489.46 -91,695.74 16,427.36 3,554.79 -13,688.02 12,314.75 8,633.79 4,642.45 2,887.79 4,834.60 2,229.44 -18,515.02 29,344.91 27,132.88