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
43.71 61.07 60.68 46.03 48.06 43.59 31.89 25.88 16.22 12.67 3.37 -3.97 -15.48 6.88 -51.61
Profit Margin
28.30 29.08 28.88 20.17 32.66 18.54 1.01 1.49 1.81 2.09 -2.81 0.82 -36.46 -6.44 -156.31
Operating Margin
31.92 39.09 40.53 27.45 39.67 26.46 6.32 4.20 5.90 5.38 0.57 8.86 -18.32 4.16 -99.26
EPS Growth
8.33 - - 61.54 47.62 19.36 -8.11 -94.12 35.50 10.70 66.67 -300.00 119.00 -3,731.58 47.83 -172.22
Return on Assets (ROA)
7.30 5.22 6.06 6.86 6.75 4.70 0.16 0.21 0.25 0.35 -0.67 0.11 -3.35 -2.17 -5.99
Return on Equity (ROE)
12.42 12.98 16.97 21.03 20.75 16.40 1.05 0.95 1.27 1.87 -4.39 0.82 -40.51 -30.15 -349.16
Return on Invested Capital (ROIC)
7.23 6.08 6.92 8.59 8.03 5.71 0.57 0.27 0.49 0.77 0.30 1.10 -4.76 5.68 -24.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.93 45.34 51.19 47.13 51.39 53.54 61.14 47.46 46.25 38.39 48.59 25.77 27.30 29.70 13.64
Debt/Equity
47.52 112.80 143.27 144.58 158.00 186.81 397.85 217.30 236.19 203.99 320.02 192.05 329.94 412.21 795.46
Debt/EBITDA
-33.50 245.54 427.60 315.23 433.68 669.26 4,426.13 3,777.69 3,581.87 1,890.68 18,159.56 1,223.08 6,688.38 545.82 -849.23
Debt/Capitalization
32.21 53.01 58.89 59.11 61.24 65.13 79.91 68.48 70.26 67.10 76.19 65.76 76.74 80.48 88.83
Interest Debt per Share CNY
0.48 1.16 1.74 2.11 2.85 3.86 7.61 6.23 5.59 5.50 7.59 4.60 5.85 5.29 2.51
Debt Growth
32.52 163.03 48.44 23.40 34.44 35.80 108.72 -15.42 7.99 -13.68 41.53 -40.68 25.85 -11.06 -34.33
Liquidity
Current Ratio
307.87 316.00 228.51 264.93 319.71 170.42 317.34 269.53 189.50 205.89 206.78 153.10 111.74 102.03 86.45
Quick Ratio
125.34 161.11 109.76 148.99 100.09 46.17 94.12 47.36 47.30 49.37 40.03 44.16 34.33 30.57 25.70
Cash Ratio
96.25 87.83 34.73 46.54 49.72 12.95 41.37 29.27 23.64 23.74 19.39 17.04 20.52 12.83 11.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
24.57 14.29 15.95 42.04 15.81 21.53 15.53 13.22 15.87 20.09 29.70 21.09 20.47 66.85 12.45
Receivables Turnover
241.34 50.16 51.22 68.51 96.19 88.49 78.49 221.82 120.12 157.07 277.33 88.93 122.77 318.32 34.91
Payables Turnover
510.74 108.56 170.05 317.91 273.02 194.61 140.28 130.22 197.11 255.32 273.31 247.97 214.70 425.83 120.54
Asset Turnover
25.80 17.94 21.00 33.99 20.66 25.35 15.98 13.94 13.74 16.82 23.77 13.43 9.19 33.73 3.83
Coverage
Interest Coverage
- - - - - - - - 15,348.84 7,004.64 4,614.30 162.91 664.32 267.67 25.00 142.18 -139.47 77.73 -216.67
Asset Coverage
300 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-23.69 -31.05 -33.59 14.42 -23.20 -12.20 -42.20 4.76 15.48 25.48 -15.59 47.86 22.60 -27.03 40.73
EBITDA Coverage
- - - - - - - - 15,500 7,200 4,900 200 700 400 - - 100 - - 200 - -
Dividend Coverage
-300 -100 -100 -100 -100 - - - - - - - - - - - - - - 200 100 600
Time Interest Earned (TIE)
300 200 200 200 200 200 100 100 100 100 - - - - -100 100 -100
Market Prospects
Dividend Yield
0.66 2.63 5.73 7.24 6.25 8.41 8.26 8.84 10.14 18.41 26.00 23.87 13.92 7.55 7.27
Earnings Yield
2.25 3.93 6.81 8.14 8.43 7.61 0.33 0.55 0.67 1.77 -4.68 0.94 -33.25 -12.54 -47.63
Price/Earnings (P/E)
4,442.98 2,546.94 1,469.02 1,227.86 1,186.24 1,313.94 30,568.50 18,323.20 14,851.80 5,650.08 -2,135.04 10,691.38 -300.76 -797.79 -209.96
Price/Book (P/B)
551.97 330.66 249.32 258.25 246.10 215.53 319.82 174.61 188.83 105.66 93.77 87.52 121.83 240.57 733.12
Price/Sales (P/S)
1,257.26 740.70 424.24 247.63 387.37 243.66 307.47 273.55 269.13 118.22 59.91 87.47 109.67 51.40 328.19
Price/Cash Flow (P/CF)
-4,902.77 -943.90 -518.02 1,238.94 -671.33 -945.93 -190.49 1,686.74 516.36 203.30 -187.99 95.23 163.37 -215.94 226.30