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
28.08 21.42 23.23 18.15 16.61 12.99 17.93 41.46 24.08 25.88 20.27 14.13 32.14 30.52 16.26
Profit Margin
10.08 5.80 5.85 2.91 1.05 0.20 1.78 16.64 6.81 3.34 -10.82 1.15 16.13 15.76 4.27
Operating Margin
10.76 6.04 7.61 2.49 1.45 0.08 1.56 21.80 8.87 12.22 4.82 7.79 18.05 18.31 5.31
EPS Growth
5.56 -49.47 4.17 -24.00 -63.16 -79.64 1,128.07 985.71 -46.05 -51.22 -320.00 111.55 2,340.95 46.77 -74.73
Return on Assets (ROA)
7.79 2.85 3.43 1.75 0.60 0.13 1.02 9.09 3.65 1.61 -4.65 0.50 10.67 10.68 2.24
Return on Equity (ROE)
21.65 3.45 5.59 2.87 1.12 0.29 1.89 18.31 9.09 3.80 -14.44 1.65 24.81 30.02 5.47
Return on Invested Capital (ROIC)
9.51 3.00 4.93 1.55 0.95 0.16 0.86 12.82 5.51 6.81 2.81 5.42 18.83 20.58 4.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.80 5.51 18.18 21.17 28.21 25.46 17.80 28.52 33.60 29.32 38.95 39.31 13.70 17.86 18.49
Debt/Equity
113.42 6.68 29.60 34.85 52.43 56.06 32.81 57.49 83.81 68.98 120.85 128.60 31.86 50.19 45.25
Debt/EBITDA
129.03 -411.18 -14.81 175.28 407.97 268.86 46.36 73.34 192.04 178.89 496.44 331.87 7.75 -12.41 -151.93
Debt/Capitalization
53.14 6.26 22.84 25.84 34.40 35.92 24.70 36.51 45.59 40.82 54.72 56.25 24.16 33.42 31.15
Interest Debt per Share CNY
1.01 0.21 0.57 0.99 1.36 1.16 1.31 2.45 3.89 3.82 3.82 4.13 1.74 3.16 3.93
Debt Growth
93.37 -77.45 361.96 20.00 50.04 5.27 -15.46 120.25 57.63 1.16 47.25 7.72 -57.36 101.35 29.37
Liquidity
Current Ratio
110.97 589.66 185.01 230.34 132.09 114.59 132.89 186.43 120.97 121.90 84.34 77.73 103.54 121.30 179.55
Quick Ratio
92.57 523.67 138.77 172.66 101.09 86.65 98.26 146.20 88.32 90.40 65.02 63.23 70.78 94.64 156.30
Cash Ratio
44.01 288.36 62.63 43.71 19.96 24.04 43.00 57.96 34.56 32.98 24.71 29.87 28.65 51.23 101.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
579.93 532.74 315.04 438.47 456.61 550.75 416.10 297.41 307.63 290.50 361.22 493.89 321.17 447.88 634.17
Receivables Turnover
288.96 189.10 250.06 241.30 234.34 352.52 318.66 244.79 264.06 244.13 297.58 280.40 441.54 443.31 348.95
Payables Turnover
327.83 579.28 665.38 559.58 569.30 309.41 304.20 281.22 289.06 205.30 240.96 227.66 222.89 180.92 197.72
Asset Turnover
77.26 49.04 58.72 59.96 57.49 67.63 57.43 54.60 53.55 48.36 42.99 43.99 66.14 67.76 52.37
Coverage
Interest Coverage
575.97 361.28 572.46 95.77 76.97 3.40 63.19 1,543.32 466.75 388.90 138.24 204.50 924.89 1,750.41 455.86
Asset Coverage
100 1,600 400 400 300 300 400 200 200 200 100 100 400 300 300
Cash Flow Coverage (CFGR)
11.18 -106.68 -35.29 39.96 1.05 0.92 11.41 4.07 1.18 17.91 1.30 -0.97 122.09 53.82 7.84
EBITDA Coverage
900 700 1,000 400 400 300 500 2,300 1,000 600 300 400 1,400 2,600 1,200
Dividend Coverage
-200 -100 -100 - - - - - - - - -600 -100 - - 100 - - -500 -500 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 200 100 100 100 300 300 - -
Market Prospects
Dividend Yield
1.53 0.87 1.05 2.77 2.38 2.04 0.54 0.64 1.36 4.79 2.85 1.30 0.75 1.31 3.60
Earnings Yield
3.63 0.90 2.03 1.87 0.71 0.12 0.32 3.90 2.12 1.88 -4.70 0.36 3.85 7.63 3.10
Price/Earnings (P/E)
2,755.46 11,083.33 4,929.17 5,355.26 14,107.14 84,875.00 31,128.57 2,564.47 4,708.70 5,332.24 -2,130.13 28,179.78 2,600.92 1,310.22 3,230.43
Price/Book (P/B)
596.49 382.33 275.60 153.89 158.12 249.39 587.78 469.64 428.13 202.52 307.53 464.44 645.28 393.32 176.84
Price/Sales (P/S)
277.74 643.22 288.21 155.91 147.98 167.47 555.35 426.78 320.54 177.99 230.54 322.76 419.58 206.54 137.97
Price/Cash Flow (P/CF)
4,703.60 -5,364.51 -2,637.96 1,105.18 28,783.02 48,133.75 15,702.28 20,060.99 43,206.88 1,639.67 19,646.43 -37,324.91 1,658.90 1,455.94 4,988.03