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
19.95 18.18 15.19 14.66 14.55 13.78 13.79 19.85 18.45 16.24 10.48 3.37 2.33 4.38 3.75
Profit Margin
8.15 6.96 1.01 0.67 0.61 0.49 0.27 12.77 11.75 12.04 6.10 0.23 -3.61 0.85 0.83
Operating Margin
7.94 8.22 0.43 -0.60 0.06 0.04 -0.58 16.52 14.96 16.00 8.02 1.11 -0.22 2.17 1.59
EPS Growth
-59.02 16.00 -88.03 -27.95 20.00 - - 2,366.67 66.22 -21.14 38.14 -31.34 -96.49 -1,957.59 131.67 15.79
Return on Assets (ROA)
9.74 7.44 0.83 0.58 0.58 0.51 0.25 15.84 16.89 17.27 10.16 0.31 -4.86 1.42 1.50
Return on Equity (ROE)
23.84 10.07 1.41 1.11 1.24 1.15 0.53 23.18 22.03 24.10 15.41 0.56 -11.64 3.52 3.88
Return on Invested Capital (ROIC)
11.01 8.74 0.34 -0.47 0.05 0.04 0.01 21.61 20.96 23.68 14.05 0.92 -0.35 3.75 3.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.89 6.92 26.75 30.26 33.56 36.42 36.76 2.51 0.06 0.84 7.69 21.21 34.97 32.13 23.69
Debt/Equity
70.70 9.37 45.65 58.34 71.89 81.12 79.29 3.68 0.07 1.18 11.66 38.48 83.83 79.97 61.31
Debt/EBITDA
72.86 -265.37 227.09 418.48 400.80 399.36 358.29 -197.88 -139.05 -124.68 -85.80 77.84 343.77 202.12 211.42
Debt/Capitalization
41.42 8.57 31.34 36.85 41.82 44.79 44.22 3.55 0.07 1.16 10.44 27.79 45.60 44.43 38.01
Interest Debt per Share CNY
0.76 0.30 1.16 1.39 1.84 2.25 0.59 0.21 - - 0.07 0.72 2.29 4.44 4.40 3.60
Debt Growth
104.49 -59.02 364.13 21.08 23.71 13.72 -2.19 -65.35 -97.50 1,900.00 965.15 217.58 94.00 -0.45 16.74
Liquidity
Current Ratio
118.61 358.83 189.40 143.60 125.92 125.61 125.92 248.97 291.68 188.86 139.88 112.88 85.44 57.67 61.89
Quick Ratio
84.92 291.36 133.51 92.59 77.60 80.23 82.81 247.77 290.07 188.05 139.00 111.81 84.78 57.19 61.01
Cash Ratio
29.69 175.33 53.41 17.76 22.87 24.57 37.14 154.43 161.62 123.28 69.77 43.19 26.89 24.01 24.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
488.36 594.67 342.90 340.34 343.52 396.11 366.44 26,360.11 32,051.55 53,646.92 50,818.66 32,316.74 45,228.39 73,876.87 44,780.42
Receivables Turnover
375.86 428.13 297.80 275.19 388.40 405.30 441.89 791.28 1,070.30 1,261.60 1,898.70 1,549.87 1,968.52 2,312.61 1,371.44
Payables Turnover
372.18 559.75 544.56 629.39 597.60 787.44 725.48 1,318.17 1,280.14 746.30 854.94 831.23 981.45 987.28 1,142.42
Asset Turnover
119.49 106.89 81.59 86.39 94.15 105.90 92.12 124.06 143.69 143.38 166.64 135.20 134.57 165.60 179.54
Coverage
Interest Coverage
787.66 1,107.10 38.46 -35.08 3.20 2.13 -25.53 13,922.97 144,093.14 34,177.92 5,418.21 288.43 -36.21 402.00 517.96
Asset Coverage
200 1,000 300 200 200 200 200 2,500 121,700 7,800 800 300 100 200 100
Cash Flow Coverage (CFGR)
24.68 24.68 -42.87 -10.50 20.03 5.93 26.16 910.14 41,960.85 2,602.67 185.48 25.24 29.26 39.80 62.52
EBITDA Coverage
1,300 1,400 300 300 200 200 200 15,700 177,200 39,500 7,300 1,200 800 1,100 1,900
Dividend Coverage
-100 -300 - - - - - - - - - - -100 -900 -600 -100 - - 600 -100 -200
Time Interest Earned (TIE)
100 200 100 100 100 100 100 500 500 400 300 100 - - 200 100
Market Prospects
Dividend Yield
0.87 0.69 3.23 3.90 1.57 0.89 0.06 2.32 0.42 1.28 2.70 1.41 1.05 1.21 1.06
Earnings Yield
1.22 2.35 0.59 0.46 0.50 0.21 0.01 4.07 4.08 8.36 4.72 0.32 -6.64 1.83 2.86
Price/Earnings (P/E)
8,213.08 4,257.79 17,107.20 21,808.53 19,900.00 48,600.00 1,045,906.84 2,456.91 2,453.37 1,195.80 2,119.61 31,162.33 -1,507.19 5,477.38 3,500.17
Price/Book (P/B)
1,957.79 428.61 241.21 241.88 246.19 556.48 5,554.86 569.63 540.55 288.21 326.70 173.76 175.49 192.91 135.70
Price/Sales (P/S)
669.38 296.21 173.22 145.23 122.08 235.92 2,795.60 313.72 288.39 144.03 129.29 70.82 54.39 46.80 29.20
Price/Cash Flow (P/CF)
11,221.67 18,525.21 -1,232.55 -3,948.08 1,709.77 11,566.06 26,785.64 1,702.89 1,739.82 941.50 1,510.93 1,789.29 715.39 606.05 353.99