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
32.89 33.63 37.03 37.23 38.44 34.62 32.36 32.83 31.56 34.07 29.50 17.72 9.31 -25.97 -325.29
Profit Margin
14.34 17.75 15.45 17.47 17.88 13.84 11.19 15.13 14.30 12.01 0.64 -5.61 -11.16 -181.16 -893.07
Operating Margin
18.08 22.81 19.91 20.92 20.57 15.50 12.90 18.29 17.19 13.95 15.34 12.27 4.66 -165.86 -864.45
EPS Growth
40.72 116.54 81.82 50.00 30.00 -33.33 -7.69 112.50 58.82 -27.16 -96.73 -1,032.64 -144.44 -418.18 17.11
Return on Assets (ROA)
5.90 13.39 11.35 10.20 7.41 4.96 3.40 5.40 6.20 3.79 0.12 -1.08 -2.59 -14.99 -14.05
Return on Equity (ROE)
7.86 19.95 24.02 25.77 17.35 11.36 9.63 14.10 19.25 12.51 0.42 -4.10 -10.87 -124.58 2,582.05
Return on Invested Capital (ROIC)
7.18 19.02 17.70 17.15 11.64 7.45 5.64 8.69 13.45 8.50 2.88 3.43 1.67 -31.62 -63.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.12 3.11 17.23 19.92 21.61 22.47 23.36 25.08 14.83 14.25 27.40 33.56 34.30 34.47 23.00
Debt/Equity
9.48 4.64 36.46 50.33 50.59 51.49 66.14 65.56 46.01 47.02 96.59 127.70 144.29 286.53 -4,228.95
Debt/EBITDA
-624.33 -120.95 -30.72 22.61 -65.88 -22.64 143.67 144.86 51.43 130.82 755.91 1,115.71 2,152.18 -956.08 -328.28
Debt/Capitalization
8.66 4.43 26.72 33.48 33.60 33.99 39.81 39.60 31.51 31.98 49.13 56.08 59.07 74.13 102.42
Interest Debt per Share CNY
0.06 0.03 0.31 0.63 1.20 1.26 1.74 2.49 2.08 2.44 4.76 5.97 6.09 5.56 3.45
Debt Growth
110.42 -40.59 1,037.64 96.90 92.94 13.20 40.85 45.65 -13.55 15.21 100.12 26.89 1.91 -9.45 -40.77
Liquidity
Current Ratio
393.47 295.95 184.08 162.29 184.77 218.08 148.99 158.65 112.76 98.74 106.57 118.13 118.29 76.75 58.77
Quick Ratio
301.17 161.90 105.69 74.46 109.45 120.72 76.32 78.12 54.37 43.50 45.23 115.96 116.19 75.30 57.59
Cash Ratio
238.00 77.81 42.90 27.61 56.10 56.33 27.41 25.57 15.98 7.40 4.92 6.47 6.04 2.49 1.83
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
120.34 113.43 112.82 69.39 65.33 55.28 51.70 65.50 83.82 58.45 35.82 1,406.72 2,046.58 997.73 684.35
Receivables Turnover
234.08 251.86 223.81 201.92 146.44 128.12 114.30 151.89 189.76 140.39 80.56 34.71 43.84 16.21 3.51
Payables Turnover
196.13 214.91 213.53 116.23 94.64 90.42 86.56 92.71 92.46 68.27 44.28 53.96 73.45 35.49 22.39
Asset Turnover
41.19 75.41 73.45 58.37 41.45 35.82 30.41 35.67 43.36 31.58 18.56 19.23 23.18 8.27 1.57
Coverage
Interest Coverage
- - 20,280.10 2,263.55 919.82 620.18 293.65 286.30 497.16 684.46 302.99 159.10 133.23 59.58 -630.90 -522.07
Asset Coverage
1,100 2,200 300 200 200 200 200 200 300 300 200 100 100 100 100
Cash Flow Coverage (CFGR)
-112.69 -431.69 -58.03 -18.71 -10.15 -10.34 8.90 26.04 56.16 0.85 -11.06 -4.90 4.86 -1.93 -3.02
EBITDA Coverage
- - 21,900 2,600 1,100 800 400 400 700 900 400 100 100 - - -100 -200
Dividend Coverage
-1,100 -800 -1,900 -800 -400 -200 -200 -300 -500 -200 - - - - 100 800 1,100
Time Interest Earned (TIE)
200 300 200 300 300 200 200 300 300 200 200 300 200 -100 - -
Market Prospects
Dividend Yield
0.18 0.16 0.18 0.45 1.06 1.57 1.02 1.00 0.72 3.68 6.16 7.73 11.16 12.84 8.47
Earnings Yield
2.15 1.30 3.59 3.78 4.64 3.57 2.33 3.70 4.11 8.64 0.39 -4.40 -14.62 -108.36 -97.93
Price/Earnings (P/E)
4,657.60 7,715.93 2,789.07 2,644.41 2,156.77 2,798.58 4,291.57 2,705.94 2,433.35 1,158.13 25,972.39 -2,272.79 -684.10 -92.29 -102.12
Price/Book (P/B)
366.16 1,539.60 669.93 681.36 374.26 318.03 413.31 381.67 468.39 144.91 108.48 93.22 74.40 114.97 -2,636.69
Price/Sales (P/S)
667.70 1,369.60 431.03 462.05 385.67 387.40 480.12 409.37 348.06 139.04 165.75 127.42 76.31 167.19 911.97
Price/Cash Flow (P/CF)
-3,426.39 -7,685.99 -3,166.85 -7,235.51 -7,287.48 -5,973.23 7,024.71 2,235.91 1,812.74 36,291.35 -1,015.54 -1,489.88 1,060.60 -2,074.07 -2,061.99