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
26.61 27.67 27.99 26.52 23.36 23.59 17.29 16.69 20.75 15.88 5.76 19.69 10.69 6.77 10.08
Profit Margin
11.76 13.05 11.09 9.32 9.28 8.55 -4.81 3.09 5.79 0.94 -38.91 0.58 -19.39 -17.09 -23.20
Operating Margin
13.24 14.54 13.63 12.06 11.05 10.44 -4.42 1.30 7.30 1.71 -13.72 15.41 -0.16 -1.85 -24.06
EPS Growth
29.31 66.67 60.00 8.33 34.62 5.71 -143.24 156.25 133.33 -85.71 -2,466.67 102.66 -2,904.23 13.21 -13.04
Return on Assets (ROA)
15.60 7.68 8.22 5.97 5.55 4.57 -1.73 0.88 1.94 0.28 -6.13 0.17 -4.44 -3.90 -4.98
Return on Equity (ROE)
29.33 10.13 14.40 13.55 15.46 14.57 -5.09 2.83 5.53 0.91 -23.04 0.62 -20.64 -17.28 -28.59
Return on Invested Capital (ROIC)
25.81 9.54 11.92 9.43 8.98 8.29 -2.63 0.45 3.11 0.49 -3.36 15.27 -0.09 -0.98 -18.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.42 0.47 13.95 24.68 26.43 25.06 31.82 36.68 31.03 27.65 31.21 24.36 17.94 20.64 9.93
Debt/Equity
8.32 0.62 24.43 56.06 73.55 79.84 93.82 117.32 88.45 87.97 117.28 87.87 83.45 91.52 57.04
Debt/EBITDA
-64.86 -493.37 -56.33 134.92 170.10 212.80 1,703.41 573.57 445.46 487.99 -2,144.78 383.56 -1,716.27 -5,341.80 1,286.64
Debt/Capitalization
7.68 0.61 19.64 35.92 42.38 44.39 48.40 53.98 46.93 46.80 53.98 46.77 45.49 47.79 36.32
Interest Debt per Share CNY
0.03 0.01 0.42 1.14 1.74 2.16 3.07 3.91 3.55 3.14 3.87 2.99 2.38 2.70 1.25
Debt Growth
10.00 -53.48 4,482.80 162.54 54.09 23.66 66.07 28.56 -2.90 0.28 10.02 -25.32 -20.87 21.14 -51.19
Liquidity
Current Ratio
193.44 392.89 224.81 199.85 169.10 158.69 205.80 174.56 118.79 130.30 107.58 102.67 97.73 83.63 81.05
Quick Ratio
120.91 284.07 136.62 94.59 70.66 59.30 99.19 80.84 52.56 57.11 46.58 93.11 88.03 81.87 78.54
Cash Ratio
37.85 210.68 50.59 25.76 21.75 13.66 33.45 26.89 12.90 13.71 11.40 9.34 5.82 4.02 2.83
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
287.42 165.55 147.50 111.56 95.33 79.23 71.44 57.52 72.17 64.75 38.63 382.74 343.23 1,727.38 1,019.75
Receivables Turnover
325.23 319.84 202.90 199.11 223.38 207.22 167.00 143.21 189.89 146.62 90.14 56.76 47.27 43.00 41.22
Payables Turnover
273.37 201.88 221.27 193.55 153.34 126.15 121.38 116.54 132.35 108.84 62.00 79.31 58.83 57.35 44.76
Asset Turnover
132.63 58.87 74.17 63.99 59.86 53.48 35.94 28.60 33.51 30.21 15.75 29.30 22.88 22.80 21.45
Coverage
Interest Coverage
7,813.02 15,079.11 2,906.81 512.62 474.77 371.72 -122.31 21.61 140.62 24.38 -96.78 171.27 -1.82 -19.37 -251.77
Asset Coverage
1,200 16,300 500 200 200 200 200 100 200 200 100 200 200 200 300
Cash Flow Coverage (CFGR)
157.93 -857.16 -87.10 -39.88 -8.77 -11.26 -17.16 1.34 4.65 4.56 -4.52 2.26 -10.70 4.62 3.65
EBITDA Coverage
9,000 17,600 3,400 700 600 500 - - 200 300 100 - - 100 - - - - - -
Dividend Coverage
-1,300 -300 -900 -500 -300 -200 - - - - - - - - 200 - - 200 100 200
Time Interest Earned (TIE)
200 200 200 200 200 200 100 100 200 100 - - 200 - - - - 100
Market Prospects
Dividend Yield
0.09 0.29 0.33 0.63 1.26 2.13 1.55 2.05 2.96 6.23 8.72 9.11 7.54 8.68 8.79
Earnings Yield
1.31 0.98 3.02 3.44 4.26 4.42 -1.49 0.98 2.50 0.84 -23.24 0.59 -16.13 -15.82 -20.47
Price/Earnings (P/E)
7,622.19 10,166.92 3,306.52 2,909.33 2,347.90 2,260.80 -6,698.52 10,160.36 4,000.00 11,900.00 -430.26 16,899.76 -619.88 -632.29 -488.46
Price/Book (P/B)
2,235.58 1,029.66 476.20 394.27 362.93 329.36 341.04 287.51 221.31 107.74 99.12 104.33 127.94 109.25 139.66
Price/Sales (P/S)
896.69 1,327.06 366.60 271.20 217.87 193.32 321.89 314.29 231.68 112.10 167.43 98.70 120.18 108.04 113.33
Price/Cash Flow (P/CF)
17,020.70 -19,521.43 -2,237.67 -1,763.35 -5,625.42 -3,663.48 -2,118.27 18,311.91 5,383.61 2,686.80 -1,871.86 5,247.62 -1,433.26 2,586.07 6,705.40