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
26.47 22.65 13.78 20.04 16.34 12.00 12.84 11.48 13.76 12.32 9.87 10.91 8.55 -0.10 7.45
Profit Margin
13.67 8.43 1.66 8.17 6.28 3.50 2.59 2.69 2.43 -1.21 0.98 -3.83 -12.38 -38.41 0.46
Operating Margin
14.99 9.15 0.87 8.00 6.81 3.27 2.41 2.54 2.83 -1.56 3.96 3.51 -4.42 -35.88 -0.40
EPS Growth
36.54 -9.86 -65.63 1,445.46 47.06 20.00 -36.67 47.37 10.71 -161.29 200.00 -463.16 -42.03 -78.57 101.35
Return on Assets (ROA)
11.16 3.86 0.87 6.72 6.00 4.81 2.98 3.07 2.67 -1.37 1.26 -5.42 -11.48 -31.24 0.39
Return on Equity (ROE)
20.80 5.38 2.13 24.81 17.49 11.71 7.92 8.94 9.03 -6.04 5.39 -24.86 -33.53 -175.95 2.26
Return on Invested Capital (ROIC)
12.96 4.03 0.44 8.08 8.23 5.80 3.99 4.62 4.27 -3.03 6.82 8.50 -6.09 -47.85 3.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.26 16.92 43.40 42.07 31.96 26.62 25.25 20.56 31.17 39.60 35.04 39.37 35.31 44.31 40.13
Debt/Equity
58.25 23.60 106.19 155.36 93.15 64.76 67.18 59.92 105.55 175.03 150.25 180.69 103.15 249.57 235.02
Debt/EBITDA
122.66 -44.77 628.66 197.26 125.35 95.63 187.82 197.11 248.60 363.67 249.63 283.77 1,399.00 -244.41 750.47
Debt/Capitalization
36.81 19.10 51.50 60.84 48.23 39.30 40.19 37.47 51.35 63.64 60.04 64.37 50.77 71.39 70.15
Interest Debt per Share CNY
0.11 0.15 0.57 1.11 1.41 1.70 1.67 1.95 3.71 5.81 5.58 5.27 3.20 2.59 2.54
Debt Growth
27.54 60.04 352.11 94.59 51.35 23.86 7.67 18.74 99.49 56.42 -5.48 -5.18 -35.44 -7.13 2.70
Liquidity
Current Ratio
145.16 313.60 130.12 91.68 103.53 148.77 138.64 109.40 110.17 91.28 93.33 126.73 133.92 84.43 88.66
Quick Ratio
102.83 262.66 94.32 72.42 71.06 103.36 95.81 76.09 63.53 50.41 64.93 96.64 102.80 66.25 70.38
Cash Ratio
27.24 83.48 34.83 24.78 29.62 36.83 21.68 10.16 9.66 7.10 14.44 20.51 32.14 26.51 11.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
447.91 289.80 276.23 502.02 418.36 585.62 489.15 524.91 379.44 422.13 644.39 870.72 594.66 667.88 618.01
Receivables Turnover
328.11 105.10 190.51 250.97 437.18 525.28 341.95 324.44 423.34 522.83 423.41 417.44 302.23 319.33 210.63
Payables Turnover
513.60 376.07 272.19 274.54 261.40 419.76 292.63 256.79 293.36 347.78 407.46 493.48 425.18 289.72 230.04
Asset Turnover
81.63 45.77 52.30 82.28 95.61 137.63 115.12 114.13 109.58 113.38 128.14 141.26 92.72 81.33 84.21
Coverage
Interest Coverage
573.18 548.38 27.95 262.13 309.93 204.74 186.15 268.63 298.74 -121.35 225.19 239.74 -189.21 -1,506.96 -25.71
Asset Coverage
200 500 100 100 200 200 200 200 100 100 100 100 200 100 100
Cash Flow Coverage (CFGR)
34.44 -39.15 -19.99 8.92 22.69 -5.86 14.41 16.83 3.43 4.29 22.91 29.92 22.97 22.80 -6.18
EBITDA Coverage
800 900 200 500 500 400 500 600 1,000 600 400 500 - - -500 300
Dividend Coverage
-600 -500 - - -200 -200 -200 -100 -200 -100 - - - - 200 600 1,700 - -
Time Interest Earned (TIE)
200 100 100 200 200 100 100 100 100 100 100 100 - - - - - -
Market Prospects
Dividend Yield
0.25 0.17 1.82 1.46 1.15 1.88 1.07 0.91 0.92 3.29 1.95 1.89 1.48 2.12 0.99
Earnings Yield
1.58 0.95 0.61 4.09 2.63 3.78 1.51 2.02 1.50 -2.11 1.21 -5.23 -10.11 -37.12 0.28
Price/Earnings (P/E)
6,350.75 10,528.49 16,483.88 2,444.59 3,808.80 2,645.28 6,621.38 4,940.29 6,674.52 -4,744.21 8,273.74 -1,912.84 -989.34 -269.41 36,176.78
Price/Book (P/B)
1,320.94 566.47 350.86 606.54 666.16 309.79 524.52 441.66 602.90 286.65 445.97 475.47 331.70 474.03 817.33
Price/Sales (P/S)
868.37 887.16 274.14 199.63 239.09 92.54 171.26 132.77 162.47 57.21 81.16 73.34 122.46 103.49 165.72
Price/Cash Flow (P/CF)
6,584.25 -6,130.33 -1,652.86 4,379.13 3,151.30 -8,161.72 5,416.49 4,380.51 16,670.00 3,820.42 1,295.43 879.50 1,400.10 832.95 -5,623.95