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
20.52 19.40 27.75 17.84 21.24 28.84 32.35 30.62 28.17 32.87 30.99 29.68 28.38 29.45 30.78
Profit Margin
6.53 3.36 1.93 -8.60 -36.36 18.32 18.99 14.32 14.56 10.52 11.62 11.48 7.04 -6.82 7.00
Operating Margin
6.45 3.48 1.71 -9.53 -40.38 18.70 18.92 18.51 19.76 13.20 13.46 13.45 7.67 -1.28 0.33
EPS Growth
9.52 -59.78 -51.35 -588.89 22.73 258.82 7.41 3.45 30.00 38.46 27.78 4.35 -36.11 -167.39 209.68
Return on Assets (ROA)
11.46 2.95 1.35 -5.72 -15.34 11.34 6.75 5.50 5.57 5.61 6.25 5.58 3.68 -2.47 2.75
Return on Equity (ROE)
28.36 3.59 1.87 -10.00 -26.87 26.06 9.85 10.34 10.56 9.60 11.25 9.04 5.82 -3.98 4.33
Return on Invested Capital (ROIC)
22.42 2.98 1.13 -9.15 -25.46 23.27 8.75 10.36 11.42 10.52 11.17 9.28 6.17 -0.49 0.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.00 - - 5.49 15.26 8.70 2.33 2.00 7.13 6.87 3.71 4.69 3.74 3.94 5.23 5.56
Debt/Equity
12.37 - - 7.60 26.68 15.24 5.36 2.92 13.39 13.03 6.35 8.44 6.06 6.22 8.43 8.75
Debt/EBITDA
-255.78 -671.32 -823.29 695.95 160.28 -117.79 -251.69 -343.26 -216.05 -144.70 -160.76 -280.73 -268.05 -1,137.96 -818.24
Debt/Capitalization
11.00 - - 7.06 21.06 13.22 5.09 2.84 11.81 11.52 5.97 7.79 5.72 5.86 7.78 8.05
Interest Debt per Share CNY
0.12 - - 0.20 0.61 0.11 0.06 0.09 0.40 0.39 0.38 0.54 0.50 0.51 0.68 0.71
Debt Growth
- - -100.00 - - 220.00 -55.00 -28.81 69.46 389.43 5.81 12.11 50.77 -4.64 6.81 30.83 13.14
Liquidity
Current Ratio
165.88 410.20 252.19 165.12 159.50 145.41 305.75 215.71 203.06 172.08 152.63 181.53 184.47 176.22 181.80
Quick Ratio
120.12 323.44 203.67 114.29 88.88 97.08 271.33 169.00 159.40 126.77 111.05 143.90 144.79 137.62 146.02
Cash Ratio
70.38 164.14 104.36 68.92 50.72 36.77 88.20 92.77 68.27 47.76 41.28 64.16 59.81 61.75 67.51
Operating Cash Flow Ratio
- - -100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
517.77 462.26 377.83 253.43 114.21 172.39 249.67 144.88 163.71 225.06 221.72 270.03 295.80 200.76 235.69
Receivables Turnover
547.23 298.84 242.57 380.34 282.61 195.24 152.79 195.38 173.57 229.83 213.56 232.61 219.67 167.41 174.66
Payables Turnover
427.92 717.91 588.44 357.34 225.56 186.47 169.69 195.95 173.47 213.06 175.21 191.76 201.88 147.13 172.56
Asset Turnover
175.56 87.68 70.20 66.51 42.19 61.92 35.52 38.42 38.27 53.31 53.77 48.59 52.24 36.18 39.31
Coverage
Interest Coverage
1,269.87 3,138.45 264.69 -923.92 -2,434.11 5,662.00 3,290.46 4,799.13 2,608.01 2,962.48 3,442.86 4,267.08 2,711.21 -228.31 104.27
Asset Coverage
800 - - 1,300 400 700 2,000 3,500 900 800 1,600 1,200 1,700 1,600 1,200 1,100
Cash Flow Coverage (CFGR)
305.77 - - 84.21 -23.55 -28.29 317.93 183.93 57.55 44.84 37.97 123.27 180.91 31.19 49.35 94.11
EBITDA Coverage
1,500 4,400 600 -200 -1,000 7,100 4,400 5,800 3,000 3,700 3,500 4,100 3,800 600 1,500
Dividend Coverage
-700 -3,000 -100 800 2,100 -5,500 -400 -500 -400 -800 -800 -1,000 -600 1,300 -2,400
Time Interest Earned (TIE)
100 100 100 - - - - 200 200 200 200 100 100 100 100 - - 100
Market Prospects
Dividend Yield
0.27 0.04 1.16 0.99 0.14 0.04 0.26 0.42 0.43 0.57 0.45 0.36 0.47 0.25 0.13
Earnings Yield
1.88 1.35 1.34 -8.24 -3.11 2.00 1.27 2.17 2.11 4.90 3.83 3.77 3.08 -3.44 3.09
Price/Earnings (P/E)
5,324.44 7,394.59 7,488.89 -1,213.64 -3,214.14 5,000.00 7,889.66 4,600.00 4,736.54 2,039.56 2,614.49 2,655.56 3,250.00 -2,906.86 3,239.61
Price/Book (P/B)
1,510.14 265.33 139.97 121.36 863.69 1,303.14 777.50 475.50 500.15 195.73 294.23 239.96 189.08 115.58 140.29
Price/Sales (P/S)
347.54 248.62 144.23 104.37 1,168.60 915.83 1,498.52 658.90 689.73 214.50 303.76 304.74 228.87 198.28 226.78
Price/Cash Flow (P/CF)
3,994.25 -963.86 2,188.32 -1,932.05 -20,038.01 7,647.23 14,467.19 6,170.63 8,564.64 8,122.97 2,826.97 2,188.27 9,742.49 2,777.19 1,703.67