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
16.45 13.57 14.18 14.40 16.28 14.53 34.28 18.27 18.15 29.26 37.68 34.20 32.10 24.96 35.07
Profit Margin
6.91 5.84 5.71 5.98 0.31 -14.00 1.17 0.97 0.98 -6.37 12.23 3.48 3.54 -10.14 0.86
Operating Margin
7.88 6.20 5.43 4.82 -2.64 -11.61 0.22 0.96 3.09 -1.91 23.09 10.49 7.37 12.85 0.65
EPS Growth
-20.05 - - -5.70 17.44 -95.59 -5,766.67 105.88 - - - - -1,600.00 306.67 -79.48 33.49 -288.46 112.50
Return on Assets (ROA)
5.59 3.22 3.30 2.99 0.08 -4.30 0.34 0.30 0.32 -2.80 8.85 2.15 2.02 -5.00 0.60
Return on Equity (ROE)
14.71 4.77 4.97 5.44 0.18 -11.43 0.83 0.66 0.71 -9.22 17.69 9.88 10.84 -28.49 3.27
Return on Invested Capital (ROIC)
9.26 3.49 3.45 2.66 -0.83 -6.09 0.08 0.23 0.68 -2.29 18.60 8.60 5.50 9.38 0.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.68 11.84 9.50 20.90 29.12 24.89 24.81 33.33 29.67 27.59 15.24 30.87 43.46 51.99 56.60
Debt/Equity
46.55 17.53 14.30 38.03 68.21 66.12 61.10 73.32 64.95 90.74 30.47 141.55 233.37 296.54 309.62
Debt/EBITDA
11.24 -705.06 -292.21 42.35 145.45 638.22 205.16 280.86 201.86 169.00 6.54 194.14 401.58 374.71 528.46
Debt/Capitalization
31.76 14.91 12.51 27.55 40.55 39.80 37.93 42.30 39.38 47.57 23.36 58.60 70.00 74.78 75.59
Interest Debt per Share CNY
0.20 0.24 0.18 0.50 1.17 1.06 0.78 1.19 0.98 1.56 0.60 0.96 1.66 1.69 1.98
Debt Growth
521.40 35.76 -14.63 178.57 197.44 -12.59 -5.82 13.11 -7.96 48.19 -63.26 69.95 72.77 1.89 8.31
Liquidity
Current Ratio
118.97 347.98 281.56 142.01 189.94 93.40 101.74 63.22 73.02 70.59 98.87 45.13 34.74 33.10 41.87
Quick Ratio
91.87 318.88 247.71 116.13 163.29 74.56 87.68 54.33 63.38 63.51 86.12 37.16 29.31 26.06 37.95
Cash Ratio
28.01 212.82 118.91 47.28 94.32 27.46 29.84 20.93 28.30 35.49 44.54 17.00 5.95 8.03 12.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
421.07 690.39 606.41 431.57 319.04 400.53 445.91 766.88 679.26 1,008.95 1,143.12 857.46 1,332.35 1,004.48 2,356.04
Receivables Turnover
194.91 205.15 176.81 181.35 133.27 176.45 165.21 253.95 247.77 365.44 574.94 539.54 543.70 534.91 565.25
Payables Turnover
220.47 314.37 289.58 261.61 160.38 176.47 140.31 243.87 201.73 216.55 341.41 236.76 269.85 209.04 267.13
Asset Turnover
80.78 55.12 57.84 49.92 25.37 30.75 28.84 30.81 33.06 44.01 72.34 61.81 57.11 49.28 69.38
Coverage
Interest Coverage
1,447.37 607.09 529.93 271.03 -48.03 -193.49 3.98 13.17 53.31 -52.62 958.38 365.66 204.13 271.42 18.15
Asset Coverage
200 600 700 300 200 200 200 200 200 200 400 100 100 100 100
Cash Flow Coverage (CFGR)
17.44 -22.61 -18.03 12.84 2.06 18.79 27.88 12.48 24.41 43.58 29.20 33.69 18.29 15.35 4.44
EBITDA Coverage
2,200 900 1,100 700 200 100 400 400 400 400 1,200 600 400 500 300
Dividend Coverage
-300 -300 -200 -200 - - 200 - - - - - - 100 -500 - - -200 600 - -
Time Interest Earned (TIE)
200 200 200 200 100 - - 100 - - 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
0.24 0.32 0.52 0.86 0.72 1.16 0.54 1.32 1.42 1.97 0.59 0.64 0.36 0.33 0.48
Earnings Yield
0.76 0.98 1.42 2.03 0.05 -2.70 0.09 0.09 0.16 -3.27 3.00 0.44 0.80 -2.17 0.31
Price/Earnings (P/E)
13,134.55 10,259.50 7,021.98 4,937.65 212,101.58 -3,700.00 106,000.02 106,400.02 63,500.01 -3,060.00 3,338.23 22,582.83 12,485.04 -4,604.79 32,699.84
Price/Book (P/B)
1,932.07 488.90 349.28 268.42 386.54 422.98 881.18 699.35 449.37 282.01 590.48 2,230.42 1,353.80 1,312.03 1,068.42
Price/Sales (P/S)
908.22 599.23 400.86 295.48 650.33 517.85 1,240.51 1,031.81 620.84 194.80 408.19 786.98 441.41 466.82 281.55
Price/Cash Flow (P/CF)
23,796.69 -12,337.80 -13,540.96 5,498.54 27,551.95 3,403.97 5,173.56 7,640.30 2,834.25 713.14 6,635.03 4,676.79 3,171.37 2,881.54 7,778.71