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
32.33 35.07 27.84 20.55 22.15 25.24 20.32 19.37 20.02 21.80 17.35 16.99 28.30 31.00 19.40
Profit Margin
10.62 10.21 8.28 -9.01 0.78 0.91 -14.99 1.23 0.75 0.67 -8.52 2.55 -9.86 -30.37 -13.80
Operating Margin
11.08 10.10 8.02 -21.79 -9.79 -5.11 -20.03 -6.21 1.97 0.95 -1.67 11.26 -2.57 5.54 6.14
EPS Growth
30.00 23.08 -12.50 -142.86 114.58 11.43 -1,330.77 112.08 -33.45 5.18 -1,380.79 131.04 -372.62 -195.46 30.77
Return on Assets (ROA)
8.68 4.13 4.09 -1.85 0.26 0.26 -3.09 0.39 0.22 0.19 -2.24 0.81 -1.54 -4.26 -2.55
Return on Equity (ROE)
24.27 7.63 7.97 -3.69 0.52 0.47 -6.84 0.80 0.53 0.56 -7.87 2.19 -5.13 -28.41 -24.07
Return on Invested Capital (ROIC)
10.18 4.35 3.58 -5.13 -8.35 -4.49 -4.60 -1.00 0.40 0.42 -0.66 5.17 -0.66 1.55 2.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.93 25.28 41.05 39.59 35.56 24.77 31.10 27.28 28.45 33.33 30.26 27.02 32.37 39.61 48.48
Debt/Equity
108.84 46.72 79.90 78.90 72.39 45.19 68.88 56.30 68.25 100.58 106.58 72.98 107.42 264.45 458.20
Debt/EBITDA
156.39 -24.13 101.63 879.68 496.27 231.88 3,747.34 255.87 684.28 316.71 1,402.30 80.19 2,632.87 767.15 1,038.66
Debt/Capitalization
52.12 31.84 44.41 44.10 41.99 31.13 40.79 36.02 40.57 50.14 51.59 42.19 51.79 72.56 82.09
Interest Debt per Share CNY
1.22 2.02 2.95 2.86 2.61 2.05 2.63 2.20 2.63 3.84 3.80 2.87 4.78 6.47 8.89
Debt Growth
63.56 79.18 81.65 -7.49 -7.66 -17.60 42.66 -17.74 21.36 48.30 -2.32 -13.73 79.45 30.85 57.77
Liquidity
Current Ratio
114.45 183.86 236.18 194.50 143.18 186.37 116.17 157.07 155.10 120.14 94.45 105.00 110.11 109.41 96.73
Quick Ratio
81.42 138.74 194.85 146.13 109.98 151.23 90.15 125.55 122.09 98.64 60.56 88.83 96.28 97.33 85.83
Cash Ratio
24.15 60.57 93.72 65.28 26.85 51.00 29.05 41.19 42.74 38.06 21.15 48.58 27.52 35.40 34.94
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
274.41 129.09 251.20 97.19 207.28 203.80 146.24 252.81 197.96 202.17 111.93 353.58 258.75 249.83 333.57
Receivables Turnover
222.06 108.47 138.52 75.86 102.46 97.89 80.80 120.93 103.57 92.43 124.50 177.94 79.32 76.20 89.11
Payables Turnover
263.21 156.53 507.09 233.18 188.72 142.87 100.52 148.44 124.42 88.19 70.76 109.52 115.18 75.36 86.28
Asset Turnover
81.74 40.44 49.47 20.56 32.75 28.30 20.59 31.65 29.72 27.72 26.25 31.86 15.66 14.01 18.45
Coverage
Interest Coverage
419.69 354.52 193.79 -156.08 -116.84 -63.14 -199.37 -88.95 30.37 13.54 -21.28 201.01 -38.35 29.19 47.32
Asset Coverage
100 300 200 200 200 300 200 200 200 100 100 200 200 100 100
Cash Flow Coverage (CFGR)
-9.22 -77.31 1.92 22.00 14.14 20.39 -2.70 14.81 -9.74 4.94 0.95 28.13 -12.46 15.88 18.83
EBITDA Coverage
700 700 400 - - 100 100 - - 200 - - 200 - - 300 - - 100 100
Dividend Coverage
-300 -300 -100 - - - - - - 100 - - - - - - 100 - - - - 300 100
Time Interest Earned (TIE)
100 100 100 - - 100 100 - - - - - - 100 - - 100 100 100 100
Market Prospects
Dividend Yield
0.77 0.52 3.39 4.72 2.29 1.41 1.18 1.33 1.88 3.98 5.82 3.99 4.02 4.13 5.28
Earnings Yield
2.34 1.88 4.61 -2.01 0.22 0.17 -1.92 0.26 0.27 0.42 -6.64 1.74 -3.11 -12.77 -8.80
Price/Earnings (P/E)
4,273.73 5,334.34 2,167.36 -4,974.92 45,996.72 57,658.08 -5,200.41 38,941.64 37,208.04 24,039.41 -1,506.06 5,749.69 -3,211.04 -783.08 -1,136.68
Price/Book (P/B)
1,037.14 407.04 172.73 183.76 240.56 270.61 355.55 313.09 199.05 135.12 118.59 125.96 164.61 222.47 273.57
Price/Sales (P/S)
453.81 544.62 179.38 448.46 360.85 524.04 779.74 479.28 279.17 161.52 128.28 146.34 316.73 237.83 156.88
Price/Cash Flow (P/CF)
-10,331.85 -1,126.79 11,257.27 1,058.53 2,349.74 2,936.74 -19,084.05 3,756.46 -2,993.86 2,716.94 11,660.76 613.62 -1,229.70 529.71 317.13