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
45.21 40.95 40.16 29.99 20.84 19.49 18.75 20.19 26.38 25.13 18.95 17.11 25.14 20.23 21.03
Profit Margin
17.98 18.35 15.89 2.38 -11.42 -14.18 9.05 -18.56 1.16 3.58 -29.30 -22.89 -8.34 -21.46 -6.96
Operating Margin
21.05 19.12 16.11 2.36 -9.80 -15.09 9.38 -19.26 5.43 1.66 -17.71 -15.59 -2.61 -10.48 -6.86
EPS Growth
7.41 17.24 - - -88.24 -575.00 -31.58 156.00 -221.43 107.88 188.06 -721.76 -8.33 53.85 -175.00 60.61
Return on Assets (ROA)
5.74 6.23 4.23 0.67 -3.16 -4.05 2.91 -4.23 0.33 0.93 -5.88 -6.20 -2.68 -7.57 -2.89
Return on Equity (ROE)
17.35 16.98 6.77 1.12 -5.29 -7.39 3.87 -4.99 0.39 1.10 -7.26 -8.39 -3.76 -11.38 -4.61
Return on Invested Capital (ROIC)
7.21 6.61 4.09 0.70 -3.71 -5.06 3.56 -5.72 0.68 0.67 -4.92 -6.39 -1.55 -6.02 -3.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.54 47.54 27.53 27.19 24.29 31.26 9.50 0.02 0.01 7.02 8.95 4.79 11.40 11.01 15.82
Debt/Equity
137.63 129.55 44.05 45.37 40.68 57.02 12.61 0.02 0.01 8.29 11.05 6.48 15.97 16.56 25.19
Debt/EBITDA
349.62 405.25 -20.65 156.65 289.02 450.47 9.13 -349.58 -178.61 -62.76 -300.46 -12.60 174.34 1,553.45 262.65
Debt/Capitalization
57.92 56.44 30.58 31.21 28.92 36.31 11.20 0.02 0.01 7.66 9.95 6.09 13.77 14.21 20.12
Interest Debt per Share CNY
2.33 2.65 2.36 1.73 1.57 2.05 0.55 0.03 - - 0.29 0.37 0.22 0.52 0.51 0.71
Debt Growth
39.46 13.89 -12.49 1.08 -14.84 33.75 -76.81 -99.85 -50.00 36,900.00 - - 62.39 149.99 -4.92 45.50
Liquidity
Current Ratio
110.81 96.50 176.98 150.44 156.72 140.51 243.26 420.06 451.92 445.96 326.19 229.14 210.77 184.46 177.02
Quick Ratio
81.34 66.61 149.08 114.25 116.36 109.95 199.41 315.71 370.54 361.97 223.33 154.50 127.45 104.23 111.34
Cash Ratio
19.91 7.03 93.01 42.36 37.45 48.23 39.57 103.79 103.72 52.34 56.41 21.52 16.70 13.14 25.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
158.11 197.93 179.27 144.12 150.84 175.72 275.10 149.30 218.66 190.96 99.62 130.03 103.47 106.85 136.71
Receivables Turnover
136.07 165.55 148.68 103.79 97.77 109.34 94.91 93.57 90.71 79.07 79.13 99.99 106.86 119.07 146.37
Payables Turnover
127.92 173.74 204.01 221.50 214.93 227.06 237.05 180.43 217.81 187.41 115.57 148.66 170.16 155.22 215.34
Asset Turnover
31.93 33.96 26.64 28.26 27.70 28.55 32.19 22.81 28.41 26.10 20.05 27.07 32.19 35.25 41.58
Coverage
Interest Coverage
604.75 622.06 232.36 37.10 -146.44 -225.72 153.27 -564.05 1,475.53 772.17 -4,000.19 -1,188.62 -204.85 -506.57 -574.60
Asset Coverage
100 100 300 300 300 200 800 492,100 996,200 2,800 2,700 1,500 600 600 400
Cash Flow Coverage (CFGR)
27.67 15.03 6.53 -19.99 16.82 13.68 1.62 63,811.87 11,618.77 54.70 25.05 30.50 -63.42 -5.13 -25.47
EBITDA Coverage
900 1,000 500 300 200 100 500 400 6,500 9,600 2,200 400 900 - - 400
Dividend Coverage
-100 -200 -100 - - 100 200 -100 500 -300 -1,600 6,600 1,700 800 1,400 600
Time Interest Earned (TIE)
200 200 200 100 - - - - - - - - 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
1.77 1.31 2.04 3.53 1.40 0.58 0.47 0.12 0.04 0.03 0.04 0.20 0.17 0.23 0.16
Earnings Yield
2.46 2.92 3.99 0.59 -2.50 -1.41 0.74 -0.63 0.12 0.48 -2.83 -3.59 -1.39 -3.30 -1.10
Price/Earnings (P/E)
4,058.54 3,421.90 2,505.70 16,825.00 -4,000.00 -7,112.00 13,485.71 -15,953.60 86,519.44 21,040.37 -3,534.50 -2,782.30 -7,182.12 -3,029.30 -9,092.34
Price/Book (P/B)
704.04 581.15 169.76 188.60 211.80 525.40 521.71 795.77 334.54 232.07 256.47 233.44 270.22 344.67 418.80
Price/Sales (P/S)
729.54 627.95 398.27 399.99 456.64 1,008.80 1,220.69 2,960.63 1,000.36 752.42 1,035.71 636.80 598.81 650.07 632.40
Price/Cash Flow (P/CF)
1,848.97 2,984.65 5,899.61 -2,079.18 3,094.97 6,738.17 254,709.77 6,426.70 29,989.08 5,116.61 9,270.08 11,803.42 -2,667.33 -40,570.84 -6,526.61