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
23.69 16.81 18.71 20.90 18.08 82.32 68.69 59.28 65.38 65.09 49.34 40.44 19.22 16.75 22.04
Profit Margin
11.49 3.71 6.19 5.81 2.74 48.73 38.49 32.64 32.88 -275.15 -84.75 15.35 3.24 -15.05 -61.72
Operating Margin
13.36 4.36 5.84 4.28 -0.20 53.73 39.00 33.55 43.78 -205.66 -6.04 277.05 8.28 -1.57 -44.36
EPS Growth
-13.33 -66.67 115.39 -17.86 369.57 40.74 4.61 -57.86 74.63 -755.56 84.22 107.60 -62.61 -565.12 -312.50
Return on Assets (ROA)
8.44 1.61 3.00 2.36 1.14 31.14 4.96 7.40 7.08 -83.44 -17.80 4.02 1.60 -9.49 -53.72
Return on Equity (ROE)
17.26 2.63 5.77 4.67 2.37 35.00 7.28 9.57 11.10 -354.46 -145.72 5.50 2.13 -11.15 -72.28
Return on Invested Capital (ROIC)
9.55 1.76 2.63 1.50 -0.07 35.35 5.54 9.18 11.59 -149.33 -3.51 92.83 5.71 -1.24 -54.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.13 26.23 33.50 38.55 42.88 - - 21.50 2.18 11.94 19.00 21.82 -0.83 0.45 0.88 0.85
Debt/Equity
69.77 42.93 64.40 76.31 88.82 - - 31.58 2.82 18.71 80.71 178.66 -1.13 0.60 1.03 1.14
Debt/EBITDA
162.37 -59.01 298.81 459.18 532.29 -105.68 -91.00 -62.58 -6.50 -320.97 -2,243.93 -15.11 -216.72 484.93 53.21
Debt/Capitalization
41.10 30.03 39.17 43.28 47.04 - - 24.00 2.74 15.76 44.66 64.11 -1.14 0.60 1.02 1.13
Interest Debt per Share CNY
1.67 2.21 3.29 3.99 3.44 0.01 7.14 0.22 2.11 1.92 1.89 0.18 0.01 0.02 0.01
Debt Growth
29.18 69.22 59.20 18.60 18.49 -100.00 - - -49.36 968.37 -5.30 -14.80 -98.09 -39.13 49.93 -28.99
Liquidity
Current Ratio
128.78 209.92 155.07 100.56 93.59 616.36 143.84 123.09 101.90 63.44 39.70 285.45 365.84 222.48 184.37
Quick Ratio
70.15 148.34 112.01 54.85 44.88 581.08 135.66 121.35 100.40 62.76 38.63 278.54 359.26 215.22 180.35
Cash Ratio
18.08 80.65 23.44 12.02 8.46 421.28 74.27 59.97 56.32 17.61 10.27 103.31 109.87 93.89 77.69
Operating Cash Flow Ratio
- - - - - - - - - - 200 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
210.78 162.48 202.63 141.73 135.79 439.66 369.72 4,219.28 2,207.51 2,968.09 1,618.45 1,976.24 5,904.36 5,843.47 7,113.71
Receivables Turnover
282.49 179.86 122.08 194.05 228.21 550.35 214.03 327.41 270.94 181.51 225.56 402.64 557.80 459.06 376.48
Payables Turnover
708.38 378.31 358.60 291.53 382.74 958.31 325.70 760.63 339.23 325.96 276.06 224.50 798.59 808.52 471.43
Asset Turnover
73.47 43.28 48.46 40.54 41.76 63.90 12.88 22.66 21.54 30.32 21.00 26.19 49.19 63.05 87.05
Coverage
Interest Coverage
484.74 169.40 156.50 74.67 -2.86 16,197.06 671.28 2,674.75 1,170.77 -3,404.64 -21.37 827.10 13,683.34 -2,194.32 -68,146.80
Asset Coverage
200 300 200 200 100 - - 2,000 4,000 600 200 100 12,400 20,000 10,000 9,000
Cash Flow Coverage (CFGR)
14.47 -55.51 8.86 20.09 8.15 - - 20.36 312.05 52.01 16.91 33.55 -298.55 -323.49 -522.14 -6.32
EBITDA Coverage
700 400 400 300 200 13,600 800 3,000 1,300 -100 - - 800 16,700 -4,900 -58,300
Dividend Coverage
-400 -100 -100 - - - - -2,100 -700 -400 -500 4,300 5,000 -1,100 - - 4,403,800 33,634,100
Time Interest Earned (TIE)
300 100 200 100 100 200 200 200 200 100 - - - - - - - - 100
Market Prospects
Dividend Yield
1.51 1.23 4.90 9.84 4.39 0.35 0.65 0.63 1.24 3.38 0.84 0.30 - - - - - -
Earnings Yield
6.22 1.79 8.33 6.49 1.55 7.55 4.72 2.74 6.88 -146.40 -42.44 3.46 0.59 -4.05 -11.90
Price/Earnings (P/E)
1,607.51 5,585.55 1,199.97 1,541.32 6,439.79 1,325.18 2,119.26 3,649.52 1,453.15 -68.31 -235.63 2,891.30 16,930.92 -2,471.71 -840.18
Price/Book (P/B)
277.47 146.91 69.24 71.93 152.40 463.82 154.29 349.43 161.29 242.13 343.36 159.06 360.74 275.50 607.28
Price/Sales (P/S)
184.75 207.39 74.34 89.62 176.17 645.79 815.64 1,191.33 477.77 187.95 199.70 443.84 549.36 372.02 518.53
Price/Cash Flow (P/CF)
2,748.41 -616.54 1,213.23 469.24 2,106.37 2,357.83 2,399.48 3,973.45 1,656.95 1,774.26 572.76 4,707.53 -18,556.52 -5,129.88 -840,775.82