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
34.43 23.47 40.20 14.86 -34.02 9.21 -37.58 44.95 -12.32 37.05 65.37 13.54 13.96 0.71 29.90
Profit Margin
22.21 10.33 30.38 1.86 -57.42 2.79 -66.30 34.89 -47.73 24.63 60.72 5.25 0.65 -18.34 16.81
Operating Margin
21.58 9.16 30.37 1.32 -65.61 -5.88 -67.29 35.11 -48.47 24.74 61.02 3.66 3.57 -12.21 20.44
EPS Growth
8.33 -48.08 329.63 -95.24 -2,708.70 107.69 -1,868.95 220.41 -154.24 215.63 502.70 -95.84 -85.33 -2,967.65 225.64
Return on Assets (ROA)
14.88 3.88 18.41 0.73 -18.47 1.29 -22.83 29.02 -14.61 15.70 52.55 1.97 0.24 -6.52 8.23
Return on Equity (ROE)
35.15 5.37 21.56 1.17 -43.04 3.34 -124.69 38.20 -25.84 22.75 60.43 2.93 0.43 -14.12 12.23
Return on Invested Capital (ROIC)
16.98 3.68 20.06 0.56 -26.44 -3.23 -29.12 34.01 -17.85 18.18 60.00 1.55 1.08 -5.56 11.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.72 20.85 6.29 28.28 36.98 44.19 61.33 9.81 26.69 17.81 1.04 19.06 30.29 31.83 17.88
Debt/Equity
100.87 28.84 7.37 45.08 86.16 114.53 334.96 12.92 47.20 25.79 1.20 28.35 54.18 68.91 26.60
Debt/EBITDA
101.16 -109.98 -100.17 97.06 -316.60 376.48 -369.16 9.62 -250.88 46.76 -60.11 136.65 436.14 -19,949.95 47.82
Debt/Capitalization
50.22 22.38 6.86 31.07 46.28 53.39 77.01 11.44 32.07 20.50 1.18 22.09 35.14 40.80 21.01
Interest Debt per Share CNY
0.40 0.38 0.11 0.56 0.75 1.00 1.39 0.22 0.60 0.45 0.06 0.91 1.79 1.98 1.13
Debt Growth
99.18 9.42 -68.61 439.31 33.97 27.02 46.59 -84.64 246.14 -28.10 -92.81 2,907.56 93.07 9.98 -27.41
Liquidity
Current Ratio
89.01 254.93 310.09 88.83 29.77 35.76 17.39 90.73 54.57 76.49 350.24 81.91 42.96 36.25 85.14
Quick Ratio
70.08 238.08 275.04 77.69 19.32 25.41 9.79 61.13 38.04 56.55 317.11 62.10 28.38 22.94 60.85
Cash Ratio
30.29 197.20 217.66 65.02 13.51 16.78 5.27 24.81 19.84 28.59 287.66 49.92 21.69 17.41 53.16
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - 100 - - - - 400 - - - - - - - -
Turnover
Inventory Turnover
808.25 834.83 788.30 842.11 749.56 736.13 842.79 738.12 583.32 738.75 767.22 605.35 648.52 610.90 543.07
Receivables Turnover
507.88 413.53 741.11 877.03 1,006.86 681.64 1,030.57 1,106.09 487.18 865.28 2,622.72 1,364.11 1,758.60 1,544.02 4,000.32
Payables Turnover
464.86 1,058.35 911.11 727.34 346.92 380.07 406.30 505.70 316.20 475.93 410.64 400.41 392.13 272.02 506.88
Asset Turnover
67.03 37.55 60.61 39.41 32.17 46.15 34.44 83.17 30.61 63.75 86.54 37.51 36.85 35.58 48.94
Coverage
Interest Coverage
782.86 295.44 2,121.20 46.51 -1,156.27 -115.13 -803.15 2,285.96 -1,944.00 1,156.02 20,041.34 408.20 122.13 -323.66 887.91
Asset Coverage
100 400 1,400 300 200 200 100 1,000 300 400 12,200 400 200 200 400
Cash Flow Coverage (CFGR)
45.70 44.40 307.70 16.66 -17.00 8.69 -24.30 300.59 -24.64 104.22 4,961.55 6.54 5.84 4.79 85.37
EBITDA Coverage
1,800 1,500 2,500 400 -500 300 -500 2,700 -1,000 1,500 20,900 1,200 400 - - 1,300
Dividend Coverage
-300 -300 -500 - - 1,000 - - 700 -2,500 2,100 -1,300 -900 - - - - 600 -1,100
Time Interest Earned (TIE)
300 200 400 100 -200 - - -200 600 - - 300 1,000 100 100 - - 300
Market Prospects
Dividend Yield
0.88 0.39 1.28 5.87 1.21 1.23 0.48 0.19 0.20 0.60 1.48 6.11 0.51 0.45 0.40
Earnings Yield
2.77 1.34 6.90 0.42 -12.55 0.68 -3.78 4.94 -4.24 7.95 13.37 0.83 0.12 -2.81 4.57
Price/Earnings (P/E)
3,606.72 7,484.36 1,448.48 23,914.75 -796.85 14,765.35 -2,643.44 2,023.00 -2,361.40 1,258.67 747.98 12,025.95 82,893.10 -3,564.57 2,187.07
Price/Book (P/B)
1,267.63 401.72 312.35 278.84 342.98 493.13 3,296.11 772.88 610.25 286.30 452.03 352.54 354.24 503.45 267.51
Price/Sales (P/S)
800.88 773.48 440.09 443.78 457.53 412.31 1,752.56 705.87 1,127.18 310.02 454.20 631.79 537.33 653.60 367.55
Price/Cash Flow (P/CF)
2,749.78 3,137.85 1,377.29 3,712.41 -2,340.92 4,956.60 -4,049.97 1,990.78 -5,247.87 1,065.06 762.45 19,019.23 11,201.61 15,261.23 1,178.25