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
12.37 16.34 10.14 2.73 3.03 2.30 7.29 10.34 5.41 5.83 6.83 19.71 26.51 10.81 11.49
Profit Margin
7.69 9.73 6.79 1.06 0.78 -1.09 1.23 4.22 2.84 1.76 3.58 12.47 13.36 2.20 0.36
Operating Margin
11.90 16.32 10.48 0.81 0.93 -2.28 1.34 4.78 3.29 2.49 3.80 15.55 17.65 3.56 0.48
EPS Growth
802.26 83.33 - - -84.50 -8.80 -252.41 200.00 364.14 4.55 -21.74 72.22 325.81 77.27 -72.65 -81.25
Return on Assets (ROA)
8.75 12.13 9.23 1.06 0.81 -1.13 0.94 4.73 3.23 1.32 1.62 5.54 7.01 1.76 0.31
Return on Equity (ROE)
46.24 25.86 22.79 3.70 3.27 -5.29 3.26 15.16 14.04 7.68 13.11 36.17 48.42 13.48 2.61
Return on Invested Capital (ROIC)
18.92 24.77 17.51 1.34 1.35 -3.42 1.04 6.32 5.30 2.44 2.48 8.39 11.18 5.14 0.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
47.65 23.97 29.56 35.44 41.65 39.56 40.63 43.01 39.98 48.65 52.87 50.71 48.24 49.66 53.47
Debt/Equity
251.84 51.09 73.01 123.47 168.03 184.86 140.86 137.96 173.98 282.19 427.97 331.32 333.02 380.96 452.16
Debt/EBITDA
204.44 -32.71 49.01 487.81 664.34 1,414.96 676.05 333.57 360.44 848.13 1,466.31 443.39 349.32 749.04 795.54
Debt/Capitalization
71.58 33.81 42.20 55.25 62.69 64.89 58.48 57.98 63.50 73.83 81.06 76.82 76.91 79.21 81.89
Interest Debt per Share CNY
0.67 0.48 0.71 1.17 1.65 1.73 2.11 2.11 2.97 6.73 10.32 12.42 16.42 18.42 21.53
Debt Growth
-10.53 -28.77 70.97 61.95 40.56 2.69 25.49 14.81 41.92 138.10 63.42 26.88 32.79 10.70 11.35
Liquidity
Current Ratio
78.66 148.99 123.14 80.85 69.80 38.91 52.58 75.71 60.70 58.44 68.49 50.33 70.32 73.60 59.67
Quick Ratio
52.62 130.44 106.77 67.42 58.28 29.63 42.80 62.23 46.77 46.61 35.74 27.56 33.32 26.93 19.33
Cash Ratio
40.44 97.87 48.50 25.78 16.39 15.24 14.71 18.70 26.40 27.02 15.87 10.29 13.89 14.02 8.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
966.72 1,711.44 1,740.37 1,330.36 1,406.03 1,692.35 1,211.47 1,658.44 1,548.73 1,324.16 289.15 365.76 276.14 424.85 466.13
Receivables Turnover
2,286.82 1,153.74 539.61 524.82 465.12 2,057.00 635.46 814.44 1,516.51 1,367.69 1,194.17 1,498.51 1,376.13 2,045.15 2,978.22
Payables Turnover
529.77 765.50 710.86 403.36 430.89 336.24 338.77 601.23 840.91 382.32 190.53 213.32 215.11 355.70 533.48
Asset Turnover
113.71 124.71 135.95 100.59 103.48 103.73 76.52 111.96 113.66 75.30 45.18 44.41 52.50 79.73 86.72
Coverage
Interest Coverage
494.65 1,081.93 1,749.91 79.45 67.09 -138.51 87.01 280.90 262.03 210.66 381.04 505.09 868.65 225.05 21.22
Asset Coverage
100 300 200 200 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
22.04 71.98 3.29 11.40 -18.28 30.60 -7.03 16.14 16.26 8.19 -2.13 14.29 20.64 10.59 14.01
EBITDA Coverage
500 1,300 2,100 400 300 100 300 500 500 400 600 700 1,100 400 300
Dividend Coverage
- - - - - - - - - - - - - - -100 -100 - - -400 -1,700 -2,300 -400 - -
Time Interest Earned (TIE)
700 800 500 100 100 100 200 200 200 200 200 400 300 100 100
Market Prospects
Dividend Yield
- - - - - - 8.61 7.63 6.37 2.43 2.57 2.49 4.11 0.81 0.40 0.55 1.22 1.48
Earnings Yield
2.48 4.72 8.55 2.12 2.51 -2.63 1.03 4.86 3.78 2.77 3.79 7.17 12.86 5.17 1.16
Price/Earnings (P/E)
4,032.80 2,118.87 1,169.69 4,721.41 3,985.71 -3,796.87 9,682.03 2,056.31 2,642.46 3,612.10 2,636.29 1,394.06 777.56 1,935.02 8,625.00
Price/Book (P/B)
1,864.90 547.95 266.58 174.85 130.47 200.81 315.39 311.71 370.88 277.41 345.59 504.27 376.50 260.80 225.30
Price/Sales (P/S)
310.29 206.12 79.38 49.90 31.25 41.43 118.90 86.81 74.98 63.51 94.48 173.79 103.87 42.64 30.72
Price/Cash Flow (P/CF)
3,359.22 1,490.07 11,087.84 1,242.70 -424.71 355.06 -3,184.90 1,400.37 1,311.31 1,201.02 -3,798.80 1,064.79 547.83 646.74 355.74