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
2.88 6.32 9.36 4.85 6.10 5.70 10.10 6.33 10.31 11.29 12.06 9.82 27.32 17.93 17.44
Profit Margin
-4.23 0.32 1.94 -1.99 0.31 -2.92 0.73 0.76 1.08 2.45 3.19 2.99 17.35 9.64 8.88
Operating Margin
-6.31 -0.58 2.29 -2.82 -1.98 -4.65 0.67 0.95 1.94 3.21 4.44 4.88 23.05 12.66 11.83
EPS Growth
-140.48 110.47 686.52 -192.86 113.54 -1,065.91 121.12 -10.59 87.54 149.17 40.00 -9.52 810.53 -46.82 -16.30
Return on Assets (ROA)
-3.03 0.31 2.13 -1.95 0.26 -1.97 0.47 0.50 0.92 2.17 3.03 2.46 20.10 10.49 8.76
Return on Equity (ROE)
-7.64 0.79 5.76 -5.92 0.70 -6.62 1.06 1.11 2.17 5.41 7.38 6.44 37.87 17.46 13.32
Return on Invested Capital (ROIC)
-4.53 -0.64 2.87 -2.59 -2.46 -3.23 0.42 0.55 1.60 2.82 4.37 4.56 30.03 15.62 12.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.15 34.56 33.46 42.43 39.83 44.54 36.18 34.16 38.25 39.43 37.08 33.36 14.13 7.34 4.36
Debt/Equity
93.77 88.45 90.47 128.88 109.34 149.86 81.68 76.23 90.80 98.23 90.26 87.19 26.63 12.22 6.63
Debt/EBITDA
722.48 333.91 267.01 618.97 487.79 1,322.62 268.99 364.44 425.14 387.25 291.52 294.11 31.70 12.34 -15.13
Debt/Capitalization
48.39 46.94 47.50 56.31 52.23 59.98 44.96 43.26 47.59 49.55 47.44 46.58 21.03 10.89 6.21
Interest Debt per Share CNY
2.18 2.11 2.30 3.08 2.90 3.94 2.96 2.32 2.60 2.79 2.70 2.70 1.28 0.67 0.40
Debt Growth
-6.15 -4.92 8.53 36.78 18.98 36.80 -19.26 -7.03 13.83 7.74 -4.50 0.36 -53.56 -46.86 -40.51
Liquidity
Current Ratio
58.29 57.60 62.41 55.13 55.15 45.57 59.25 54.81 43.60 38.76 44.01 57.83 84.05 108.17 124.32
Quick Ratio
46.27 43.60 41.49 38.02 41.23 31.99 41.97 38.46 28.41 23.75 28.61 45.80 62.58 81.63 100.37
Cash Ratio
20.59 10.39 6.86 12.10 11.54 9.98 18.12 12.56 9.62 7.21 8.83 10.06 8.94 13.25 20.83
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,052.92 1,104.22 767.95 833.26 923.52 775.14 720.12 797.54 970.59 957.46 991.27 1,073.25 874.83 898.08 1,025.67
Receivables Turnover
504.76 477.99 510.10 573.90 457.99 554.95 645.41 640.61 1,063.69 1,164.82 1,466.77 539.66 648.44 693.83 589.63
Payables Turnover
427.73 501.98 576.07 1,019.54 484.76 401.80 437.05 520.94 652.78 609.78 594.70 800.45 961.16 803.32 966.32
Asset Turnover
71.58 97.61 109.54 97.67 82.47 67.38 64.52 65.26 84.95 88.72 95.02 82.28 115.83 108.83 98.59
Coverage
Interest Coverage
-228.23 -27.28 116.93 -109.00 -68.14 -132.04 17.40 37.24 127.20 252.48 265.64 307.54 3,524.57 4,244.04 4,494.58
Asset Coverage
100 200 200 100 100 100 200 200 200 100 200 200 400 900 1,500
Cash Flow Coverage (CFGR)
31.66 22.33 15.08 -0.66 18.25 7.97 7.54 17.78 -1.72 1.01 13.99 21.79 156.39 202.97 228.53
EBITDA Coverage
100 400 500 200 200 100 400 400 600 800 600 700 4,200 5,900 6,400
Dividend Coverage
- - - - -100 - - - - - - - - - - - - - - -200 - - -1,700 -300 -200
Time Interest Earned (TIE)
- - 100 100 - - 100 - - 100 - - 100 100 100 100 500 300 200
Market Prospects
Dividend Yield
3.15 2.29 3.65 6.53 5.45 5.15 2.57 3.04 2.66 4.17 1.56 4.74 0.79 4.12 3.85
Earnings Yield
-2.48 0.34 3.70 -4.54 0.56 -3.78 0.43 0.53 0.92 3.19 3.29 4.03 13.68 12.56 9.82
Price/Earnings (P/E)
-4,026.32 29,137.50 2,700.00 -2,205.00 17,727.27 -2,645.28 23,237.48 18,796.44 10,889.12 3,138.97 3,038.30 2,482.20 731.05 796.08 1,018.01
Price/Book (P/B)
307.66 230.59 155.48 130.51 124.80 175.19 246.48 208.41 236.62 169.73 224.31 159.84 276.86 139.04 135.56
Price/Sales (P/S)
170.28 92.30 52.49 43.99 55.12 77.29 169.23 143.11 117.34 76.78 96.98 74.32 126.85 76.76 90.43
Price/Cash Flow (P/CF)
1,036.22 1,167.73 1,139.35 -15,296.04 625.30 1,466.56 4,004.28 1,537.51 -15,159.06 17,156.68 1,776.75 841.25 664.91 560.55 895.36