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
26.21 26.46 22.48 16.04 15.34 11.55 8.61 9.76 10.35 20.18 22.76 22.27 16.33 20.73 18.34
Profit Margin
10.16 10.57 5.54 4.55 1.23 0.17 0.95 1.94 8.82 -3.31 7.92 8.05 3.88 4.63 6.05
Operating Margin
14.35 15.60 8.47 2.08 0.49 -0.68 1.66 2.59 3.43 10.39 9.28 8.73 5.95 10.38 8.48
EPS Growth
-12.90 37.04 -51.35 -16.67 -66.67 -60.00 500.00 266.67 245.46 -128.95 354.55 17.86 -48.49 35.29 26.09
Return on Assets (ROA)
6.73 8.15 2.96 2.83 0.78 0.13 0.75 1.84 9.45 -3.37 6.93 7.71 3.32 4.41 5.51
Return on Equity (ROE)
11.83 12.96 3.89 3.82 1.35 0.28 1.70 4.46 21.49 -7.57 16.30 15.68 7.47 9.30 11.24
Return on Invested Capital (ROIC)
11.10 14.40 4.92 1.33 0.21 2.18 1.57 3.12 5.46 20.02 10.77 11.44 7.81 10.82 8.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.56 9.67 2.69 5.46 23.85 27.40 17.75 18.46 20.54 17.68 22.28 18.93 26.58 25.31 22.20
Debt/Equity
30.87 15.37 3.54 7.38 41.03 60.39 40.20 44.81 46.69 39.70 52.38 38.47 59.78 53.37 45.24
Debt/EBITDA
-2.95 -34.02 -315.59 -73.88 119.49 297.57 -5.12 102.04 180.10 60.74 69.68 51.61 199.83 118.33 112.09
Debt/Capitalization
23.59 13.32 3.42 6.87 29.09 37.65 28.67 30.95 31.83 28.42 34.37 27.78 37.41 34.80 31.15
Interest Debt per Share CNY
0.19 0.12 0.05 0.08 0.39 1.12 0.75 1.15 0.73 0.62 0.95 0.85 1.37 1.35 1.23
Debt Growth
-14.40 -28.48 -53.23 111.10 445.39 44.92 44.62 116.20 29.69 28.13 55.64 -8.62 69.89 -3.04 -4.55
Liquidity
Current Ratio
167.89 198.29 347.78 252.78 153.79 121.43 114.91 121.24 130.45 108.40 125.31 151.06 134.62 146.60 144.73
Quick Ratio
122.38 143.91 260.96 164.33 110.17 92.59 93.50 97.44 113.67 86.32 98.11 115.72 98.61 108.07 101.46
Cash Ratio
55.92 56.96 156.93 57.56 45.24 22.62 33.97 25.79 22.76 17.62 26.01 29.53 20.50 20.63 22.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
334.41 395.83 276.66 296.68 341.05 475.83 640.41 700.74 1,189.51 711.39 509.44 523.93 505.18 535.83 483.68
Receivables Turnover
300.18 323.34 306.57 302.72 277.55 226.15 257.54 290.02 344.90 310.11 308.82 319.12 302.59 353.69 348.21
Payables Turnover
384.22 421.71 446.55 673.75 770.36 441.77 226.87 260.88 347.53 293.46 262.12 300.67 313.13 392.76 370.04
Asset Turnover
66.26 77.11 53.40 62.18 64.00 74.86 79.35 94.53 107.18 101.71 87.55 95.76 85.48 95.28 91.21
Coverage
Interest Coverage
929.57 2,071.35 1,465.53 482.76 37.62 -31.64 147.89 303.87 302.69 829.12 751.68 968.84 714.89 1,003.00 825.78
Asset Coverage
400 700 3,000 1,500 300 200 300 300 300 300 200 300 200 200 300
Cash Flow Coverage (CFGR)
47.94 109.76 -86.59 -45.94 -18.00 -1.16 23.50 -1.89 19.15 39.19 49.25 44.41 11.21 45.02 64.95
EBITDA Coverage
1,300 2,700 2,500 3,000 700 300 500 600 400 1,100 1,200 1,500 1,300 1,500 1,400
Dividend Coverage
-500 -400 -800 -100 - - - - - - -100 -500 200 -800 -100 -400 -500 -200
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 200 200 100 100 100
Market Prospects
Dividend Yield
0.26 0.38 0.16 1.01 1.85 3.86 0.90 1.19 0.65 1.71 0.30 1.71 0.52 0.91 2.15
Earnings Yield
1.35 1.85 1.36 1.38 0.57 0.19 0.52 2.15 3.86 -4.51 2.60 2.75 2.27 5.00 4.33
Price/Earnings (P/E)
7,392.59 5,394.59 7,333.33 7,253.33 17,520.00 53,400.00 19,366.67 4,654.55 2,593.07 -2,216.22 3,841.43 3,633.33 4,410.11 2,002.14 2,309.97
Price/Book (P/B)
874.70 699.33 285.54 276.75 236.38 152.07 329.15 207.48 557.26 167.79 626.23 569.53 329.27 186.15 259.58
Price/Sales (P/S)
750.85 570.34 406.52 329.68 214.62 92.15 183.15 90.40 228.74 73.45 304.25 292.57 171.28 92.67 139.67
Price/Cash Flow (P/CF)
5,909.30 4,145.05 -9,325.46 -8,167.56 -3,199.75 -21,723.44 3,484.90 -24,511.57 6,233.67 1,078.48 2,427.80 3,333.72 4,914.03 774.73 883.31