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
32.06 23.29 16.52 16.86 13.66 14.14 11.31 9.54 8.95 9.22 8.04 14.62 12.10 8.54 4.67
Profit Margin
18.56 10.64 4.49 3.55 5.44 4.30 4.52 0.88 1.04 -4.64 -22.57 4.03 0.77 -6.04 -26.89
Operating Margin
20.89 11.89 4.48 4.61 4.71 5.08 5.49 1.75 0.17 -5.54 -1.83 7.93 6.22 -3.16 -25.60
EPS Growth
-3.33 -21.98 -51.38 -13.35 89.18 10.57 56.74 -69.30 56.35 -579.17 -291.30 112.22 -89.73 -744.25 -270.88
Return on Assets (ROA)
20.94 7.77 3.73 2.99 4.64 2.73 2.35 0.72 0.92 -4.49 -22.49 3.46 0.42 -2.91 -12.36
Return on Equity (ROE)
27.62 10.94 5.43 4.60 8.22 4.69 5.28 1.45 2.02 -11.06 -73.94 8.49 0.85 -5.82 -27.42
Return on Invested Capital (ROIC)
26.26 9.60 4.22 4.54 4.47 3.74 3.19 1.11 0.09 -7.70 -2.77 10.99 5.70 -1.58 -16.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 6.30 6.74 4.92 16.20 16.66 29.53 29.65 36.42 31.65 34.23 26.58 26.59 28.12 26.58
Debt/Equity
- - 8.87 9.82 7.56 28.70 28.66 66.50 59.63 80.23 77.88 112.51 65.25 53.52 56.15 58.96
Debt/EBITDA
-71.02 -225.68 -180.44 -171.87 -11.16 -240.05 360.82 106.30 245.29 506.49 1,292.80 153.48 344.38 1,141.42 -1,710.10
Debt/Capitalization
- - 8.14 8.94 7.03 22.30 22.27 39.94 37.36 44.52 43.78 52.94 39.48 34.86 35.96 37.09
Interest Debt per Share CNY
- - 0.06 0.07 0.05 0.21 0.40 1.29 1.30 1.99 1.75 1.46 0.93 0.77 0.74 0.62
Debt Growth
- - - - 13.00 -21.06 301.71 112.20 290.08 44.37 35.65 -13.55 -17.07 -36.57 -17.90 -1.54 -16.99
Liquidity
Current Ratio
288.83 259.21 245.70 204.40 155.69 186.45 99.35 156.40 125.67 96.96 85.85 93.54 87.18 94.16 82.09
Quick Ratio
241.34 218.36 201.77 158.22 122.05 155.60 81.46 131.60 105.25 72.24 62.43 69.56 65.80 74.12 61.40
Cash Ratio
85.51 114.17 72.49 53.91 41.46 77.75 27.77 66.84 40.90 11.58 10.37 22.84 9.04 12.37 9.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
702.76 497.01 533.79 465.70 524.98 464.49 512.99 803.69 848.41 658.08 595.38 582.28 473.85 452.75 405.23
Receivables Turnover
315.52 264.67 247.99 269.88 276.22 228.66 213.44 378.15 365.94 318.50 312.65 444.20 271.88 261.78 266.69
Payables Turnover
425.41 287.51 350.88 292.67 329.79 245.43 278.75 516.43 583.15 397.37 417.07 327.43 246.76 226.92 172.38
Asset Turnover
112.78 73.09 82.99 84.24 85.17 63.37 51.83 81.82 87.78 96.73 99.64 85.76 54.49 48.22 45.97
Coverage
Interest Coverage
280,188.43 11,136.17 1,056.30 1,126.36 922.09 922.19 817.20 158.25 9.52 -289.17 -74.29 342.06 174.47 -108.92 -856.77
Asset Coverage
- - 1,200 1,100 1,400 400 400 200 200 200 200 100 200 200 200 200
Cash Flow Coverage (CFGR)
- - -24.15 -10.93 173.10 38.58 -18.83 -11.72 -3.11 -2.81 5.20 13.89 16.10 -8.49 13.16 13.88
EBITDA Coverage
328,800 14,300 2,300 2,100 2,200 1,500 1,200 500 400 200 - - 400 300 100 - -
Dividend Coverage
-300 -2,100 -200 -100 -200 -200 -100 - - - - 100 900 -100 - - 200 800
Time Interest Earned (TIE)
300 200 100 100 100 100 100 100 100 100 - - 100 - - - - - -
Market Prospects
Dividend Yield
0.72 0.12 1.24 1.94 0.95 0.65 0.59 0.74 1.89 5.93 4.05 2.97 2.19 1.32 1.30
Earnings Yield
2.69 2.56 2.58 2.51 2.02 1.62 0.99 0.38 0.83 -10.11 -37.94 5.31 0.44 -2.77 -11.74
Price/Earnings (P/E)
3,719.30 3,902.03 3,870.74 3,979.00 4,944.81 6,157.36 10,131.00 26,643.44 12,059.90 -988.92 -263.60 1,882.24 22,949.01 -3,612.83 -852.15
Price/Book (P/B)
1,027.31 427.04 210.34 183.14 406.39 288.57 534.97 387.06 243.10 109.34 194.90 159.88 194.96 210.16 233.68
Price/Sales (P/S)
690.42 415.01 173.99 141.39 269.24 264.78 458.38 235.23 125.72 45.93 59.50 75.95 177.74 218.25 229.15
Price/Cash Flow (P/CF)
3,879.34 -19,945.95 -19,609.50 1,398.71 3,670.40 -5,349.01 -6,861.83 -20,861.75 -10,787.59 2,700.53 1,247.38 1,522.26 -4,289.52 2,844.15 2,854.41