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
28.76 26.79 23.37 24.76 22.66 16.99 24.41 17.97 23.01 13.00 9.94 15.72 11.10 7.62 13.93
Profit Margin
2.60 5.25 -1.79 1.54 1.66 2.05 2.09 4.59 8.79 -20.14 -114.07 16.18 3.32 -3.54 -0.14
Operating Margin
4.47 2.19 -3.60 -0.96 -2.50 -0.40 2.21 9.87 17.52 -2.42 3.48 26.30 6.88 -1.86 5.97
EPS Growth
-41.60 209.35 -129.07 176.00 - - 26.32 -12.50 376.19 40.00 -285.71 -546.15 112.50 -68.24 -230.29 98.27
Return on Assets (ROA)
0.97 1.81 -0.67 0.50 0.46 0.77 0.43 1.93 3.52 -6.30 -81.87 14.68 5.19 -6.74 -0.12
Return on Equity (ROE)
2.90 4.31 -2.00 1.49 1.44 1.83 1.61 4.29 6.20 -12.97 -521.76 265.91 43.76 -27.15 -0.45
Return on Invested Capital (ROIC)
1.46 0.77 -1.68 -0.59 -1.44 -0.21 0.62 4.47 6.78 -1.07 4.88 34.05 15.30 -9.43 -1.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
61.16 46.92 39.49 39.65 37.26 36.78 28.91 24.79 25.03 21.92 35.42 46.70 41.91 28.71 19.83
Debt/Equity
183.22 111.58 117.55 118.46 117.36 87.06 107.80 55.04 44.04 45.11 225.75 845.66 353.47 115.65 72.27
Debt/EBITDA
747.61 332.81 428.56 308.39 319.97 161.58 74.92 -69.98 -248.54 1,722.17 472.46 96.00 152.10 304.78 -53.36
Debt/Capitalization
64.69 52.74 54.03 54.22 53.99 46.54 51.88 35.50 30.58 31.09 69.30 89.43 77.95 53.63 41.95
Interest Debt per Share CNY
1.83 2.32 1.56 1.64 1.69 1.29 1.52 1.41 1.05 0.99 0.87 0.72 0.61 0.42 0.27
Debt Growth
36.14 0.92 1.35 2.26 0.36 -24.65 25.59 -0.37 -19.76 -8.49 -18.85 -9.67 -17.79 -31.31 -36.40
Liquidity
Current Ratio
166.40 149.60 106.09 84.95 76.21 146.21 95.22 193.42 214.51 185.86 65.18 32.22 34.06 74.07 119.10
Quick Ratio
84.02 90.81 65.07 51.70 46.91 94.95 67.76 192.32 212.45 184.72 63.71 29.66 29.55 68.75 109.45
Cash Ratio
50.20 72.75 41.97 38.75 31.66 49.14 52.27 87.67 167.76 15.30 11.11 26.39 25.57 56.79 101.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
113.76 119.40 139.60 132.14 125.01 137.47 114.96 8,825.26 5,324.52 6,390.53 6,823.32 4,255.74 4,609.47 8,381.69 3,187.25
Receivables Turnover
303.72 428.72 262.93 390.82 425.44 198.09 320.44 154.07 322.93 56.05 211.61 4,065.28 6,126.53 4,178.05 5,121.69
Payables Turnover
812.27 299.34 138.51 111.29 93.96 345.23 71.15 379.72 1,454.50 2,395.93 3,484.60 4,584.90 6,749.15 6,764.92 3,571.71
Asset Turnover
37.18 34.47 37.53 32.44 27.42 37.56 20.65 42.08 40.09 31.28 71.77 90.75 156.31 190.53 87.15
Coverage
Interest Coverage
63.10 37.07 -55.26 -9.12 -21.01 -3.11 25.58 197.23 389.10 -33.92 34.51 494.19 183.66 -83.43 202.07
Asset Coverage
100 100 100 100 100 200 200 300 300 300 100 100 100 200 300
Cash Flow Coverage (CFGR)
4.25 7.97 0.56 16.77 16.43 5.99 20.56 10.47 2.23 -6.21 0.92 30.62 21.63 44.33 68.93
EBITDA Coverage
200 300 100 100 100 100 200 400 400 - - - - 600 200 - - 300
Dividend Coverage
- - - - - - - - - - - - - - - - -200 1,700 13,200 -8,000 -200 500 - -
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 100 300 100 100 200 300 200 100
Market Prospects
Dividend Yield
3.58 3.43 3.96 3.44 2.17 3.05 0.64 1.05 1.09 0.63 0.56 0.08 0.63 0.50 1.35
Earnings Yield
0.73 1.94 -0.83 0.54 0.29 0.44 0.20 1.01 2.23 -11.24 -74.88 6.36 1.82 -2.65 -0.04
Price/Earnings (P/E)
13,670.48 5,157.26 -12,122.54 18,372.47 34,787.25 22,882.51 51,105.66 9,906.01 4,490.18 -889.93 -133.54 1,571.80 5,500.09 -3,774.81 -234,564.44
Price/Book (P/B)
396.55 222.11 241.97 274.36 500.16 418.07 820.70 424.74 278.51 115.39 696.76 4,179.60 2,407.09 1,024.78 1,052.97
Price/Sales (P/S)
356.09 270.95 216.59 283.07 579.06 470.22 1,065.90 454.62 394.77 179.24 152.33 254.31 182.57 133.54 331.49
Price/Cash Flow (P/CF)
5,095.00 2,498.35 37,039.85 1,381.14 2,593.56 8,015.96 3,702.50 7,372.63 28,403.16 -4,120.92 33,629.12 1,613.96 3,148.33 1,998.78 2,113.90