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
35.95 29.20 26.83 20.53 13.29 18.09 15.21 20.83 19.90 18.24 21.62 26.82 23.50 19.80 16.39
Profit Margin
14.77 8.92 8.43 2.00 -3.59 1.26 -8.60 2.39 1.06 6.82 7.38 5.11 3.35 0.71 -3.82
Operating Margin
15.27 9.31 9.10 0.45 -7.09 -0.82 -10.64 1.05 1.66 -2.25 4.76 9.75 6.84 4.31 -3.57
EPS Growth
- - -25.00 13.33 -76.47 -274.50 136.25 -732.41 121.69 -55.91 618.95 36.36 - - -20.00 -76.92 -641.52
Return on Assets (ROA)
7.30 4.65 4.58 0.82 -1.48 0.56 -3.90 0.89 0.41 2.52 3.49 2.30 1.71 0.37 -1.94
Return on Equity (ROE)
13.82 7.12 7.49 1.13 -2.42 0.87 -5.89 1.25 0.55 3.66 4.93 4.68 3.52 0.82 -4.54
Return on Invested Capital (ROIC)
8.53 5.79 6.10 0.24 -3.74 -0.51 -5.75 0.44 0.57 -0.55 2.49 5.75 4.78 5.30 -2.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.91 5.34 6.84 3.49 10.88 7.29 3.39 4.76 5.69 3.92 3.24 17.33 22.22 22.93 27.82
Debt/Equity
41.45 8.17 11.18 4.82 17.76 11.26 5.12 6.68 7.62 5.69 4.57 35.25 45.77 51.36 64.91
Debt/EBITDA
105.98 -81.54 11.86 -517.62 -854.94 -194.58 -580.55 -199.08 -192.94 -445.76 -225.59 179.96 206.97 392.63 1,058.57
Debt/Capitalization
29.30 7.56 10.06 4.60 15.08 10.12 4.87 6.26 7.08 5.38 4.37 26.06 31.40 33.93 39.36
Interest Debt per Share CNY
0.61 0.18 0.27 0.19 0.53 0.36 0.15 0.19 0.22 0.18 0.15 1.19 1.63 1.82 2.19
Debt Growth
97.28 -67.93 47.77 -30.22 258.29 -36.05 -57.09 32.20 14.62 -21.70 -14.23 715.42 36.26 12.68 21.10
Liquidity
Current Ratio
173.10 172.77 164.96 291.85 187.62 200.47 209.90 256.10 297.13 257.44 278.82 164.68 138.46 122.93 137.31
Quick Ratio
107.12 109.81 104.70 221.96 151.28 156.70 175.46 217.38 248.19 214.83 226.01 99.72 107.12 92.50 108.01
Cash Ratio
29.29 35.90 15.83 97.15 63.29 51.05 39.08 56.41 58.55 43.34 50.66 14.34 25.37 10.44 18.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
136.83 172.64 179.55 198.05 278.53 263.58 371.72 303.75 286.01 246.27 260.26 114.44 293.69 266.23 316.69
Receivables Turnover
173.78 203.89 162.52 136.49 130.61 131.87 109.74 92.30 92.25 75.13 100.89 119.75 148.72 123.80 131.90
Payables Turnover
230.96 274.67 256.54 240.33 181.30 190.84 167.02 167.43 223.81 173.97 211.23 236.63 247.95 226.79 267.42
Asset Turnover
49.44 52.13 54.28 41.18 41.24 44.79 45.41 37.20 38.50 36.92 47.31 45.08 51.00 51.82 50.85
Coverage
Interest Coverage
1,382.06 1,390.93 1,572.80 44.47 -1,069.00 -54.71 -1,469.94 194.19 269.61 -337.97 1,519.51 709.11 314.80 218.86 -157.28
Asset Coverage
300 1,200 900 2,100 600 900 2,000 1,600 1,400 1,800 2,200 300 200 200 200
Cash Flow Coverage (CFGR)
-0.50 19.70 -64.44 -29.27 -41.90 -32.37 -9.68 5.42 4.88 -31.88 62.61 -9.85 -25.63 -13.79 9.70
EBITDA Coverage
2,000 2,400 2,700 800 400 600 400 2,300 1,500 700 3,100 900 400 400 100
Dividend Coverage
-100 -100 -1,200 - - 200 - - 700 -400 -100 -1,000 -2,300 -600 -100 - - 100
Time Interest Earned (TIE)
100 100 100 100 - - 100 - - 100 100 - - 100 100 100 100 - -
Market Prospects
Dividend Yield
1.50 1.09 0.31 1.13 0.54 0.40 0.19 0.07 0.16 0.26 0.14 0.40 1.00 0.84 1.14
Earnings Yield
2.20 1.67 3.75 0.66 -1.58 0.37 -1.47 0.33 0.27 2.71 3.41 2.49 1.78 0.46 -2.15
Price/Earnings (P/E)
4,540.00 5,980.00 2,664.71 15,275.00 -6,332.38 27,075.10 -6,827.46 30,547.55 37,119.76 3,691.90 2,928.90 4,022.90 5,627.09 21,769.76 -4,662.58
Price/Book (P/B)
627.27 425.84 199.47 173.29 152.97 235.22 401.84 380.61 203.57 134.99 144.27 188.33 197.83 178.28 211.45
Price/Sales (P/S)
670.64 533.16 224.67 305.04 227.27 339.92 587.05 729.01 395.23 251.87 216.09 205.46 188.28 153.59 178.25
Price/Cash Flow (P/CF)
-304,383.06 26,442.45 -2,767.62 -12,292.66 -2,055.28 -6,451.63 -81,136.72 105,128.29 54,819.75 -7,441.57 5,041.97 -5,426.25 -1,686.42 -2,517.48 3,359.62