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
6.88 6.27 6.73 6.48 6.98 6.75 12.45 11.50 18.74 13.95 22.42 19.21 14.53 14.27 18.86
Profit Margin
1.75 2.16 1.84 1.44 1.40 -1.48 4.70 4.64 9.50 -32.23 1.48 4.56 1.92 -8.39 4.75
Operating Margin
2.17 2.60 2.13 1.90 1.61 -1.31 2.29 4.75 12.60 -29.70 14.39 11.65 6.29 5.01 9.57
EPS Growth
-6.22 136.74 -23.92 -50.00 16.71 -205.10 309.47 -33.85 366.67 -335.71 103.64 259.17 -50.58 -475.59 142.75
Return on Assets (ROA)
2.19 4.91 3.36 2.02 1.74 -1.77 4.47 1.96 4.89 -18.69 0.44 1.56 0.76 -2.82 1.36
Return on Equity (ROE)
13.24 19.00 6.20 4.27 4.25 -4.62 8.96 2.85 12.04 -61.78 1.26 4.35 1.86 -4.74 2.22
Return on Invested Capital (ROIC)
5.19 7.80 4.19 2.66 2.27 -2.82 2.13 1.89 6.99 -27.62 -59.91 5.17 4.23 2.28 1.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.78 42.69 29.22 32.27 40.55 35.11 34.21 20.15 30.65 36.11 31.57 36.47 31.14 19.95 22.95
Debt/Equity
186.10 165.12 53.95 68.30 99.12 91.81 68.64 29.29 75.43 119.38 89.86 101.70 75.90 33.51 37.40
Debt/EBITDA
158.04 276.06 36.32 204.94 400.41 354.62 227.12 36.45 261.37 298.41 359.52 450.28 443.58 -44.99 274.45
Debt/Capitalization
65.05 62.28 35.04 40.58 49.78 47.87 40.70 22.65 43.00 54.42 47.33 50.42 43.15 25.10 27.22
Interest Debt per Share CNY
0.58 0.87 0.71 0.71 1.04 0.97 0.77 0.64 1.82 1.36 1.83 2.12 1.83 1.29 1.20
Debt Growth
31.32 50.50 -8.92 30.32 47.87 -12.35 -18.13 4.34 190.70 -2.70 37.18 17.69 -8.38 -28.82 45.03
Liquidity
Current Ratio
102.73 109.36 182.83 222.56 149.12 132.99 85.09 167.26 101.10 100.99 108.45 112.85 171.63 331.54 208.95
Quick Ratio
80.81 80.70 150.41 181.49 111.53 110.05 69.17 147.43 85.02 88.85 97.73 101.59 155.28 314.25 187.77
Cash Ratio
25.00 16.60 57.45 50.45 25.68 32.45 15.21 60.16 11.58 14.15 14.69 11.25 23.80 145.50 68.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
711.97 1,082.24 1,182.93 959.78 730.36 1,083.10 1,073.34 619.17 479.04 675.04 537.59 636.38 736.21 1,102.79 555.79
Receivables Turnover
298.99 511.06 443.76 319.72 340.13 354.90 370.84 196.20 154.75 156.19 123.25 118.26 124.53 137.30 126.18
Payables Turnover
242.73 866.62 1,258.08 722.64 679.45 461.79 675.00 495.30 200.87 236.37 160.66 239.54 445.62 607.15 458.11
Asset Turnover
125.35 227.47 182.01 139.62 124.66 119.46 95.03 42.29 51.46 57.99 30.01 34.21 39.77 33.67 28.62
Coverage
Interest Coverage
148.07 178.87 84.14 86.89 57.45 -35.72 58.66 286.36 542.51 -710.38 204.59 213.99 163.51 76.78 319.42
Asset Coverage
100 100 200 200 100 100 200 400 200 100 200 200 200 400 300
Cash Flow Coverage (CFGR)
-18.61 -22.53 -14.98 -18.57 9.68 29.73 66.46 -44.14 -52.80 7.30 9.12 10.20 -12.09 23.40 21.21
EBITDA Coverage
400 300 200 200 200 100 300 700 700 300 300 300 300 200 600
Dividend Coverage
-100 -100 -100 - - - - - - -100 -100 -200 700 - - - - - - 200 -100
Time Interest Earned (TIE)
200 300 300 200 200 100 200 100 300 200 200 200 100 100 200
Market Prospects
Dividend Yield
5.03 7.47 11.88 10.01 10.84 6.08 1.24 0.37 0.96 2.17 1.74 1.22 0.52 0.72 0.70
Earnings Yield
5.96 14.12 13.75 9.48 5.89 -3.23 1.79 0.62 2.57 -16.54 0.44 1.05 0.28 -1.78 1.10
Price/Earnings (P/E)
1,676.61 708.43 727.11 1,054.86 1,698.04 -3,097.84 5,593.91 16,191.46 3,887.83 -604.69 22,559.05 9,534.07 35,647.10 -5,614.44 9,064.33
Price/Book (P/B)
221.91 134.57 45.06 45.03 72.24 143.03 501.34 461.89 467.94 373.59 284.23 414.53 662.92 266.40 200.80
Price/Sales (P/S)
29.28 15.30 13.41 15.24 23.71 45.78 262.91 751.28 369.50 194.86 332.75 434.45 683.79 471.03 430.49
Price/Cash Flow (P/CF)
-640.80 -361.77 -557.43 -355.10 752.85 523.95 1,098.97 -3,573.06 -1,174.95 4,287.33 3,468.65 3,997.63 -7,225.70 3,397.03 2,531.18