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
12.34 13.23 15.08 6.03 7.66 -0.77 -0.88 7.88 7.47 7.98 9.93 14.43 9.97 8.78 7.75
Profit Margin
10.62 10.58 11.75 -2.69 0.29 2.68 0.08 1.22 0.19 -5.12 0.46 0.48 0.81 0.63 -5.36
Operating Margin
9.97 10.34 11.91 -2.56 -1.35 0.50 -2.02 3.67 -0.88 -6.27 2.76 3.11 2.73 4.84 -2.67
EPS Growth
1.96 9.94 7.29 -133.42 104.07 500.00 -436.67 237.62 -69.07 -2,890.70 109.42 -9.74 78.43 5.50 -881.25
Return on Assets (ROA)
10.98 4.85 6.35 -1.57 0.22 0.24 0.04 0.47 0.15 -4.98 0.47 0.45 0.89 0.75 -5.93
Return on Equity (ROE)
16.05 5.11 6.74 -2.34 0.35 0.27 0.05 1.36 0.43 -14.73 1.36 1.11 2.32 2.33 -20.31
Return on Invested Capital (ROIC)
11.68 4.54 5.64 -1.85 -1.00 0.04 -0.21 1.23 -0.36 -6.77 3.23 2.80 3.25 7.01 -4.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.02 3.24 - - 26.79 30.96 9.22 26.21 45.77 35.90 33.92 32.54 24.20 26.82 22.34 34.75
Debt/Equity
33.64 3.41 - - 40.03 50.47 10.48 37.85 133.25 100.76 100.34 93.79 60.21 69.93 69.72 118.99
Debt/EBITDA
76.37 -825.37 -243.22 58.77 167.02 -1,955.26 191.43 1,014.25 855.08 961.46 664.71 288.91 448.17 158.16 -2,346.98
Debt/Capitalization
25.17 3.30 - - 28.59 33.54 9.49 27.46 57.13 50.19 50.09 48.40 37.58 41.15 41.08 54.34
Interest Debt per Share CNY
0.07 0.03 - - 0.22 0.08 0.13 0.83 1.41 1.09 0.92 0.84 0.61 0.59 0.67 0.98
Debt Growth
46.20 -57.24 -100.00 - - 26.53 47.77 259.62 243.48 -25.25 -16.63 -8.17 -17.70 -0.86 5.04 69.23
Liquidity
Current Ratio
135.82 2,438.43 823.66 676.24 338.95 2,302.66 358.30 113.86 113.91 91.49 88.57 117.49 137.21 129.90 125.47
Quick Ratio
60.17 2,127.28 532.86 483.50 235.66 2,188.01 345.79 108.05 98.10 72.23 69.28 96.85 106.80 98.45 98.02
Cash Ratio
40.07 1,959.07 384.18 404.94 194.43 1,255.85 101.58 35.06 29.42 12.13 9.23 26.56 16.28 23.81 28.72
Operating Cash Flow Ratio
- - -1,000 500 - - - - -200 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
379.75 429.80 273.18 452.60 629.24 225.74 1,738.81 1,037.04 1,074.27 929.99 1,023.45 821.42 776.60 732.28 862.14
Receivables Turnover
1,342.60 886.47 632.49 1,382.04 2,472.88 297.25 984.61 264.75 411.63 493.51 408.38 313.79 300.74 365.86 491.68
Payables Turnover
- - 56,025.37 4,129.69 6,847.24 4,467.55 609.67 1,470.14 349.40 552.95 551.00 580.00 658.36 636.89 514.15 518.03
Asset Turnover
103.45 45.84 54.00 58.25 75.16 8.89 46.48 38.02 79.36 97.31 102.38 92.24 109.67 118.10 110.62
Coverage
Interest Coverage
1,117.52 1,376.66 5,371.11 -160.97 -45.68 8.41 -118.02 90.89 -26.86 -223.57 107.00 115.30 135.54 164.51 -60.41
Asset Coverage
300 2,900 - - 300 200 1,000 300 100 200 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
29.45 -933.25 - - 13.57 14.94 -77.88 2.87 -5.79 -17.42 1.77 3.72 1.03 -20.17 24.69 15.31
EBITDA Coverage
1,400 1,900 7,600 200 200 300 200 100 100 100 100 100 200 200 - -
Dividend Coverage
-1,500 -300 -700 100 - - - - - - - - - - 100 - - - - - - - - 100
Time Interest Earned (TIE)
600 600 300 - - 100 - - - - 100 100 - - 100 200 100 100 - -
Market Prospects
Dividend Yield
0.21 0.99 0.81 2.06 0.43 0.32 0.62 1.07 2.21 4.27 4.31 1.96 1.47 3.55 6.83
Earnings Yield
3.27 3.70 6.10 -2.09 0.04 0.15 0.05 0.39 0.15 -7.71 0.65 0.40 0.48 0.75 -9.17
Price/Earnings (P/E)
3,058.92 2,700.76 1,638.56 -4,777.77 242,613.46 65,654.47 212,625.15 25,467.63 65,521.32 -1,296.88 15,480.24 24,753.01 20,945.60 13,409.12 -1,091.09
Price/Book (P/B)
490.98 137.91 110.37 111.88 851.77 177.98 110.58 345.29 280.31 191.00 209.99 275.17 486.74 312.05 221.60
Price/Sales (P/S)
324.78 285.72 192.60 128.54 695.13 1,761.29 164.79 311.94 125.86 66.34 71.17 119.93 170.23 84.68 58.50
Price/Cash Flow (P/CF)
4,956.97 -432.98 317.31 2,059.11 11,293.16 -2,179.82 10,171.65 -4,477.97 -1,596.66 10,735.95 6,019.92 44,476.33 -3,451.41 1,812.97 1,216.22