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
24.08 24.77 19.17 7.49 17.76 20.92 24.64 21.08 7.34 17.77 10.20 6.31 10.81 21.48 14.42
Profit Margin
13.75 12.59 5.61 -9.95 2.53 4.69 8.55 6.45 -9.53 1.61 0.44 -20.74 -41.31 -5.57 -10.66
Operating Margin
17.92 14.44 5.63 -11.84 2.73 5.58 10.56 7.95 -5.10 6.95 2.24 -4.74 -7.64 5.51 -12.54
EPS Growth
14.63 9.05 -43.30 -276.37 136.70 226.98 50.00 -11.11 -300.00 124.88 -64.82 -3,492.86 -3.16 86.74 -69.23
Return on Assets (ROA)
12.85 8.81 3.36 -6.12 1.74 3.20 5.16 3.00 -4.37 0.91 0.39 -17.49 -17.80 -2.54 -5.04
Return on Equity (ROE)
23.31 21.71 5.29 -11.76 3.98 6.11 9.68 8.10 -13.51 2.92 1.15 -64.28 -175.69 -29.37 -102.02
Return on Invested Capital (ROIC)
22.21 12.48 3.46 -8.92 2.20 4.89 7.55 4.75 -3.61 4.36 1.91 -7.06 -8.26 4.79 -11.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.17 29.70 23.57 18.19 30.18 13.99 16.39 26.21 30.65 24.32 22.92 30.05 28.04 31.08 40.70
Debt/Equity
20.27 73.24 37.14 34.94 68.90 26.74 30.73 70.65 94.79 78.14 67.37 110.41 276.79 358.89 824.65
Debt/EBITDA
-12.69 134.08 138.59 -2,968.99 284.14 -142.63 65.90 218.87 9,187.42 193.23 226.81 -3,878.48 -213.11 258.38 940.02
Debt/Capitalization
16.85 42.27 27.08 25.89 40.79 21.10 23.51 41.40 48.66 43.86 40.25 52.47 73.46 78.21 89.19
Interest Debt per Share CNY
0.09 0.36 0.42 0.34 0.67 0.57 0.60 1.45 2.39 2.32 1.73 1.72 1.61 1.64 1.87
Debt Growth
-33.54 375.45 45.71 -18.55 105.28 -16.16 26.12 148.31 78.05 -16.32 -13.29 -0.56 -5.23 1.15 13.94
Liquidity
Current Ratio
153.71 99.79 153.99 101.67 112.19 153.56 129.10 89.98 72.96 89.69 92.85 83.19 74.86 73.21 55.35
Quick Ratio
114.89 72.12 108.84 74.38 77.76 121.71 96.43 65.72 57.79 71.44 73.39 71.78 64.76 60.91 44.16
Cash Ratio
30.39 18.52 34.75 11.89 14.93 60.12 20.90 16.82 9.44 17.16 17.46 21.68 22.61 22.58 17.59
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
411.70 319.93 293.86 434.75 344.46 394.75 300.20 256.91 434.30 385.00 668.54 1,047.59 548.79 418.66 511.25
Receivables Turnover
254.86 219.78 221.66 205.56 229.91 274.64 266.43 234.89 203.15 209.28 308.27 328.09 185.83 209.70 276.76
Payables Turnover
229.50 180.85 317.34 183.36 224.62 169.98 165.66 122.07 167.54 125.13 210.14 216.01 94.13 92.40 130.15
Asset Turnover
93.44 69.92 59.90 61.48 69.03 68.08 60.30 46.60 45.83 56.34 90.16 84.35 43.09 45.70 47.26
Coverage
Interest Coverage
2,156.63 926.69 239.67 -486.08 121.73 315.19 819.69 437.81 -143.21 181.27 156.96 -231.42 -261.44 150.62 -269.61
Asset Coverage
500 200 300 300 200 400 400 200 200 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
162.24 20.29 -59.30 64.41 -3.91 68.81 27.15 23.26 -1.44 14.13 29.94 15.86 9.89 14.70 14.91
EBITDA Coverage
2,600 1,200 500 - - 500 600 1,300 800 - - 300 400 - - -400 300 100
Dividend Coverage
-2,400 -800 -200 100 -100 -200 -400 -200 100 - - - - 600 1,500 100 300
Time Interest Earned (TIE)
300 300 200 - - 100 100 100 100 - - 100 100 - - - - 100 - -
Market Prospects
Dividend Yield
0.11 0.34 0.82 1.84 0.58 0.77 0.32 0.77 2.12 3.58 1.12 3.36 1.43 1.50 1.17
Earnings Yield
2.55 2.87 1.97 -3.31 1.06 2.21 1.37 1.72 -4.06 1.50 0.34 -20.29 -21.56 -2.79 -4.68
Price/Earnings (P/E)
3,924.01 3,480.98 5,090.25 -3,024.90 9,458.36 4,523.60 7,328.67 5,824.10 -2,466.12 6,649.66 29,349.52 -492.89 -463.76 -3,587.44 -2,137.34
Price/Book (P/B)
914.76 755.78 269.44 355.58 376.65 276.27 709.09 471.57 333.25 194.14 338.38 316.84 814.79 1,053.62 2,180.54
Price/Sales (P/S)
539.54 438.41 285.50 301.11 239.04 212.34 626.94 375.40 235.11 107.23 127.69 102.23 191.58 199.67 227.75
Price/Cash Flow (P/CF)
2,781.97 5,086.84 -1,223.59 1,580.21 -13,972.72 1,501.38 8,499.32 2,869.05 -24,351.36 1,757.95 1,677.45 1,809.09 2,975.62 1,997.05 1,774.00