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
32.28 26.43 17.67 18.00 24.37 22.02 27.50 24.28 38.67 22.37 18.58 16.52 11.17 12.61 10.51
Profit Margin
13.48 8.54 1.30 1.82 3.84 4.09 2.53 1.74 12.67 1.43 9.95 1.64 1.12 1.36 1.49
Operating Margin
15.72 9.29 0.89 1.92 3.77 5.21 3.36 1.66 18.48 3.02 0.11 6.57 3.67 5.74 2.94
EPS Growth
-6.67 -42.86 -81.25 - - 166.67 50.00 -50.00 -33.33 550.00 -84.62 316.00 -79.57 72.35 13.99 10.18
Return on Assets (ROA)
11.55 3.82 0.63 0.68 1.38 1.67 0.80 0.49 3.63 0.53 3.03 0.61 0.91 0.89 0.98
Return on Equity (ROE)
19.03 4.92 0.93 1.12 2.66 3.98 2.15 1.30 9.08 1.27 5.24 1.06 1.73 1.96 2.14
Return on Invested Capital (ROIC)
14.51 3.81 0.43 0.71 1.20 2.83 1.23 0.34 6.46 0.78 0.03 2.11 4.02 3.53 2.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.59 16.36 22.82 29.65 35.98 20.43 31.64 27.19 16.36 24.16 30.75 25.04 26.62 34.48 38.29
Debt/Equity
29.00 21.04 33.82 49.37 69.29 48.64 84.79 71.92 40.90 58.25 53.15 43.61 50.42 75.86 83.72
Debt/EBITDA
-25.15 -378.18 -110.90 360.85 534.40 299.12 484.41 365.26 118.10 318.54 674.50 333.54 373.09 468.63 710.47
Debt/Capitalization
22.48 17.38 25.27 33.05 40.93 32.72 45.88 41.83 29.03 36.81 34.70 30.37 33.52 43.14 45.57
Interest Debt per Share CNY
0.23 0.36 0.57 0.69 1.09 0.79 1.25 1.18 0.67 0.99 0.89 0.73 0.89 1.34 1.49
Debt Growth
-16.42 83.88 61.78 48.03 41.23 -26.96 78.26 -16.27 -44.63 44.28 -3.73 -17.07 22.12 51.02 14.60
Liquidity
Current Ratio
220.50 479.90 265.82 197.85 119.24 81.56 79.87 69.78 71.16 101.78 114.69 128.72 168.90 170.02 181.40
Quick Ratio
204.04 442.20 234.47 178.91 104.85 70.57 70.07 61.53 61.07 90.51 99.19 112.29 140.74 146.12 154.93
Cash Ratio
76.70 252.43 93.50 59.48 21.18 9.62 11.78 14.94 9.31 13.51 28.08 14.53 13.93 14.89 23.99
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,222.46 518.21 432.70 569.79 508.91 603.41 494.24 506.33 329.98 544.84 442.66 479.54 697.07 614.61 624.86
Receivables Turnover
226.98 132.83 111.62 106.78 111.82 132.20 125.99 146.41 115.89 224.11 254.84 168.30 233.46 159.07 145.54
Payables Turnover
473.38 722.58 945.21 907.89 706.14 394.74 210.82 230.68 976.60 1,234.47 1,060.41 511.58 1,384.28 1,675.65 1,840.79
Asset Turnover
85.67 44.75 48.15 37.17 36.03 40.92 31.70 28.25 28.66 36.71 30.45 37.01 81.00 65.59 65.64
Coverage
Interest Coverage
1,361.81 643.09 37.90 50.81 83.75 132.39 60.20 27.02 304.68 60.36 2.26 223.35 242.76 261.00 134.41
Asset Coverage
400 500 300 300 200 300 200 200 300 200 200 300 300 200 200
Cash Flow Coverage (CFGR)
50.20 -90.96 -25.61 -22.90 -20.30 -3.24 -7.64 -2.54 30.35 16.78 89.10 -10.06 -108.80 -8.70 19.88
EBITDA Coverage
1,800 1,000 300 200 300 300 300 300 500 300 100 500 400 400 300
Dividend Coverage
-900 -500 - - - - - - -100 - - - - - - - - -100 - - -100 - - - -
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 200 100 - - 100 100 100 100
Market Prospects
Dividend Yield
0.28 0.24 0.64 0.90 1.67 0.67 0.45 0.55 0.69 0.81 0.59 0.37 0.39 1.57 0.80
Earnings Yield
2.54 1.41 0.36 0.44 0.86 0.81 0.21 0.13 0.45 0.16 0.86 0.24 0.41 0.58 0.52
Price/Earnings (P/E)
3,935.71 7,112.50 28,000.00 23,000.00 11,625.00 12,366.81 48,500.00 79,400.00 22,002.21 60,850.01 11,628.09 41,734.26 24,644.99 17,278.25 19,374.69
Price/Book (P/B)
748.96 349.63 260.51 258.74 309.64 492.15 1,040.56 1,031.09 1,997.12 771.90 608.98 441.78 425.29 339.11 414.52
Price/Sales (P/S)
530.46 607.52 365.06 418.13 446.27 505.23 1,225.07 1,379.71 2,787.58 871.99 1,157.16 685.48 277.22 234.98 288.77
Price/Cash Flow (P/CF)
5,145.33 -1,826.57 -3,007.85 -2,288.34 -2,201.13 -31,221.03 -16,069.95 -56,481.94 16,090.50 7,897.59 1,285.97 -10,073.74 -775.33 -5,140.08 2,490.98