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
37.38 38.88 43.05 41.59 37.35 28.88 27.64 19.97 23.79 16.61 14.32 12.62 6.30 -5.47 2.45
Profit Margin
13.06 14.32 17.34 11.86 5.67 -4.53 2.23 1.07 4.73 3.25 3.12 -2.16 -22.33 -20.58 -1.40
Operating Margin
14.49 17.18 20.28 12.24 6.06 -6.53 -7.35 -9.21 6.17 5.14 4.69 2.24 0.74 -18.91 0.25
EPS Growth
-3.57 18.52 12.50 -27.78 -50.00 -165.85 148.48 -66.99 702.92 -9.09 110.00 -128.81 -1,271.90 21.69 97.00
Return on Assets (ROA)
11.58 6.19 8.93 5.36 2.56 -1.71 0.82 0.31 1.58 1.68 2.98 -0.97 -14.06 -12.79 -0.54
Return on Equity (ROE)
24.89 7.73 10.17 7.00 3.56 -2.39 1.15 0.38 1.82 2.60 5.11 -1.51 -25.91 -25.36 -0.77
Return on Invested Capital (ROIC)
16.68 6.98 10.09 5.31 2.50 -2.11 -2.08 -2.37 1.84 3.06 4.59 1.11 0.62 -15.19 0.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.95 8.62 - - 11.86 14.94 16.51 15.24 7.36 - - 2.29 6.23 16.86 17.15 28.42 16.17
Debt/Equity
49.34 10.76 - - 15.48 20.81 23.05 21.30 9.11 - - 3.54 10.65 26.10 31.61 56.34 23.05
Debt/EBITDA
20.49 -528.68 -155.38 32.37 68.70 902.37 3.66 161.35 -1,261.18 -21.62 17.54 783.80 -126.86 -348.52 -973.30
Debt/Capitalization
33.04 9.71 - - 13.40 17.23 18.73 17.56 8.35 - - 3.41 9.63 20.70 24.02 36.04 18.73
Interest Debt per Share CNY
0.57 0.48 0.02 0.59 0.80 0.86 0.81 0.35 - - 0.14 0.47 1.17 1.08 1.53 0.64
Debt Growth
120.00 -9.09 -100.00 - - 34.97 7.49 -6.53 -57.07 -100.00 - - 207.33 107.86 13.11 42.13 -59.44
Liquidity
Current Ratio
116.72 741.91 590.97 211.83 369.95 325.53 164.01 222.50 511.06 85.42 111.08 152.81 97.72 86.42 82.70
Quick Ratio
69.59 636.77 466.98 143.42 266.23 222.70 121.71 138.08 473.52 63.24 88.72 147.38 95.10 84.47 74.98
Cash Ratio
39.14 570.06 179.86 39.95 80.75 51.95 56.12 15.32 323.84 10.75 19.37 11.73 4.89 6.67 30.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
238.68 242.17 209.63 171.16 210.32 206.98 235.29 153.90 539.65 690.28 1,357.66 3,087.87 5,969.73 7,046.88 1,652.93
Receivables Turnover
567.24 597.96 157.35 190.78 175.73 176.04 210.50 193.55 177.69 374.15 522.45 143.38 190.55 169.69 440.54
Payables Turnover
369.52 411.62 373.02 397.84 379.55 432.69 457.08 394.40 4,068.70 1,107.64 1,260.29 696.96 581.59 652.51 484.95
Asset Turnover
88.64 43.21 51.46 45.23 45.08 37.89 36.81 28.47 33.33 51.79 95.56 45.22 62.95 62.14 38.66
Coverage
Interest Coverage
1,140.84 1,416.56 2,466.13 1,743.48 322.48 -316.02 -397.65 -729.27 4,233.29 4,697.64 852.60 50.23 41.17 -596.24 5.61
Asset Coverage
300 1,000 - - 700 500 500 500 1,100 - - 2,400 900 500 400 200 400
Cash Flow Coverage (CFGR)
99.16 49.18 - - 2.48 10.85 6.79 36.38 29.47 - - 88.73 63.75 -25.96 19.52 -22.76 -51.94
EBITDA Coverage
1,500 1,800 3,000 2,700 700 100 800 800 6,600 6,000 1,000 - - -1,000 -300 - -
Dividend Coverage
-100 -1,100 -100 -100 -100 100 - - - - -400 -8,700 -800 - - 500 10,300 - -
Time Interest Earned (TIE)
100 100 100 100 100 - - - - - - - - 100 100 - - 100 -100 - -
Market Prospects
Dividend Yield
1.56 0.27 2.50 4.24 3.09 1.09 0.56 0.36 0.09 0.02 0.33 2.19 3.42 0.20 1.26
Earnings Yield
2.74 3.19 4.55 5.48 3.34 -1.34 0.47 0.11 0.44 1.36 2.99 -1.19 -17.72 -20.97 -0.46
Price/Earnings (P/E)
3,648.65 3,136.36 2,197.58 1,825.00 2,995.45 -7,486.26 21,444.76 90,404.77 22,866.96 7,372.21 3,347.86 -8,435.11 -564.21 -476.94 -21,538.46
Price/Book (P/B)
908.27 242.34 223.41 127.74 106.64 179.24 246.04 341.69 416.34 191.49 170.94 127.26 146.21 120.95 166.33
Price/Sales (P/S)
476.60 449.24 381.14 216.40 169.83 338.81 478.25 970.01 1,081.47 239.35 104.56 181.86 126.01 98.17 301.97
Price/Cash Flow (P/CF)
1,856.69 4,579.98 5,238.83 33,301.42 4,724.05 11,450.41 3,175.15 12,727.71 120,391.63 6,105.32 2,517.37 -1,878.76 2,369.70 -943.22 -1,389.66