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
16.53 16.67 19.99 25.00 26.35 33.55 35.77 37.15 33.25 -59.98 -223.14 -121.14 -22.72 -16.80 -10.32
Profit Margin
6.83 9.10 11.47 13.27 15.44 20.59 20.82 21.51 17.26 -845.36 -5,166.61 4,731.51 -122.46 -118.29 -38.01
Operating Margin
6.69 9.65 13.08 15.03 17.87 23.87 24.15 23.08 29.38 -815.58 604.71 5,024.30 -24.84 -75.15 -35.61
EPS Growth
10.00 63.64 16.67 157.14 -37.04 26.47 18.61 13.73 -24.14 -856.82 -132.13 117.98 -109.35 -30.77 70.59
Return on Assets (ROA)
6.70 5.23 6.35 5.61 6.34 5.94 5.42 4.55 3.44 -32.86 -319.97 140.76 -19.58 -32.00 -10.84
Return on Equity (ROE)
18.96 8.20 11.31 14.19 9.38 11.58 12.46 12.05 6.54 -101.74 173.08 233.27 -27.05 -47.88 -16.88
Return on Invested Capital (ROIC)
5.49 4.73 6.34 5.99 6.46 6.00 5.76 4.52 5.55 -45.73 -39.01 219.27 -5.07 -37.74 -16.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - -100 - - - - - - - -
Debt/Assets
48.96 32.40 41.24 50.39 28.15 44.91 47.86 52.82 33.43 37.22 88.84 7.83 5.94 12.87 11.94
Debt/Equity
138.54 50.82 73.43 127.39 41.67 87.58 109.99 139.86 63.68 115.23 -48.06 12.97 8.20 19.26 18.60
Debt/EBITDA
234.35 -210.03 214.35 194.03 0.92 50.54 387.62 473.51 415.61 -1,112.21 155.55 -15.45 -217.74 -150.30 -484.27
Debt/Capitalization
58.08 33.70 42.34 56.02 29.41 46.69 52.38 58.31 38.90 53.54 -92.52 11.48 7.58 16.15 15.68
Interest Debt per Share CNY
0.85 1.17 1.44 5.06 1.64 3.39 4.72 6.99 4.49 4.35 2.75 0.27 0.04 0.07 0.06
Debt Growth
23.19 47.89 58.90 97.19 -28.98 133.56 40.26 51.28 -20.28 -10.12 -43.02 -89.49 -50.28 77.43 -17.40
Liquidity
Current Ratio
135.97 362.22 200.54 90.98 142.56 161.44 20.62 22.17 18.14 12.33 12.63 200.43 334.97 243.48 151.32
Quick Ratio
119.98 346.39 183.96 86.73 135.10 157.14 15.35 18.49 13.64 9.88 12.25 193.75 290.26 211.84 127.92
Cash Ratio
24.69 296.08 63.78 66.66 115.99 147.79 12.22 14.81 3.73 2.42 1.09 149.15 145.37 55.44 43.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - -300 - - - -
Turnover
Inventory Turnover
2,031.08 1,666.62 1,043.59 1,668.84 1,674.46 1,666.64 780.84 745.57 870.46 475.53 2,287.49 438.09 451.47 775.87 780.42
Receivables Turnover
403.28 637.07 179.29 471.42 885.35 1,155.66 2,049.13 1,685.87 1,267.66 299.32 24.28 29.77 118.47 137.31 200.26
Payables Turnover
783.13 3,806.07 5,945.33 784.68 1,240.87 1,260.50 278.01 273.69 580.79 168.65 1,092.35 289.90 2,278.46 3,041.89 2,440.63
Asset Turnover
98.09 57.39 55.36 42.30 41.03 28.84 26.04 21.16 19.91 3.89 6.19 2.97 15.99 27.05 28.52
Coverage
Interest Coverage
148.77 382.41 330.67 286.96 305.02 376.12 285.06 236.63 363.02 -557.51 149.25 773.83 -535.47 -4,535.45 -1,170.00
Asset Coverage
100 300 200 100 300 200 100 100 200 100 - - 1,000 1,400 700 700
Cash Flow Coverage (CFGR)
39.55 15.02 -9.55 30.45 62.50 24.38 19.89 11.05 25.17 -5.38 2.69 25.79 -521.12 -99.51 -135.98
EBITDA Coverage
400 600 500 400 400 500 500 400 400 - - 200 800 500 -800 -100
Dividend Coverage
-100 -300 -100 -100 -100 -200 -100 -200 -100 1,600 88,600 -227,553,100 4,400 8,800 3,500
Time Interest Earned (TIE)
300 300 500 700 900 1,100 900 900 700 - - -100 - - - - - - - -
Market Prospects
Dividend Yield
1.25 0.65 2.58 5.95 2.67 1.29 2.39 2.15 3.43 7.12 0.50 - - 0.14 0.10 0.10
Earnings Yield
1.81 2.58 4.83 10.51 4.96 3.12 4.08 4.75 4.24 -117.67 -446.87 55.76 -6.30 -9.10 -3.50
Price/Earnings (P/E)
5,520.79 3,871.22 2,069.17 951.56 2,015.63 3,209.52 2,451.67 2,105.87 2,356.82 -84.99 -22.38 179.34 -1,587.87 -1,098.71 -2,860.00
Price/Book (P/B)
1,046.94 317.32 234.03 135.01 188.99 371.58 305.45 253.82 154.23 86.47 -38.73 418.36 429.45 526.05 482.84
Price/Sales (P/S)
377.22 352.47 237.43 126.24 311.20 660.75 510.33 453.02 406.74 718.43 1,156.18 8,485.66 1,944.50 1,299.63 1,087.15
Price/Cash Flow (P/CF)
1,910.90 4,155.65 -3,337.26 348.04 725.78 1,739.98 1,396.28 1,642.25 962.27 -1,395.14 2,991.08 12,508.44 -1,004.94 -2,744.92 -1,909.17