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
16.03 15.03 12.58 10.56 9.46 11.03 11.93 23.60 26.81 18.30 17.69 18.25 22.68 11.76 8.61
Profit Margin
4.99 5.32 3.78 2.16 1.27 1.88 2.13 11.17 14.62 7.95 4.70 5.00 11.72 2.32 -2.21
Operating Margin
5.64 6.70 4.60 2.76 1.70 1.71 2.23 13.01 16.88 9.07 7.66 9.15 13.40 1.66 -1.97
EPS Growth
-15.39 63.64 -22.22 -56.07 -31.22 37.12 27.59 535.14 57.45 -45.95 -47.50 19.05 280.00 -87.37 -191.67
Return on Assets (ROA)
5.02 6.75 3.57 2.03 1.25 1.85 2.01 10.72 13.13 7.03 3.29 3.39 10.05 1.40 -1.28
Return on Equity (ROE)
16.90 22.61 6.06 3.51 2.24 3.19 3.89 19.69 24.19 11.65 5.85 6.33 19.75 2.47 -2.33
Return on Invested Capital (ROIC)
9.13 14.50 5.76 3.86 2.56 2.54 2.57 19.42 23.55 11.24 7.90 8.68 20.05 1.60 -2.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.82 21.01 8.19 - - - - - - 21.50 0.39 0.29 1.42 2.55 1.39 0.10 0.13 0.28
Debt/Equity
86.94 70.41 13.90 - - - - - - 41.57 0.71 0.54 2.35 4.54 2.60 0.19 0.22 0.50
Debt/EBITDA
188.21 90.78 -382.43 -581.29 -308.04 -95.81 251.05 -63.81 -50.65 -352.13 -240.91 -126.08 -164.19 -561.88 -766.57
Debt/Capitalization
46.51 41.32 12.20 - - - - - - 29.36 0.71 0.54 2.29 4.34 2.53 0.19 0.22 0.50
Interest Debt per Share CNY
0.58 0.60 0.35 - - - - - - 0.79 0.02 0.02 0.08 0.17 0.11 0.01 0.02 0.03
Debt Growth
-13.32 4.62 -43.97 -100.00 - - - - - - -97.87 -2.44 -75.00 1,633.33 29.81 -90.33 19.84 117.03
Liquidity
Current Ratio
98.72 107.23 218.98 214.84 163.25 155.42 144.40 154.72 175.69 202.88 181.18 147.16 156.15 152.65 125.15
Quick Ratio
80.74 90.64 194.79 194.19 148.42 135.96 130.96 142.44 164.92 194.85 169.10 135.20 142.37 136.73 108.77
Cash Ratio
13.87 14.78 101.33 78.80 32.00 12.48 15.06 23.16 20.74 102.76 47.25 26.25 52.21 39.50 36.01
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
749.87 1,025.52 955.52 1,114.78 1,518.70 1,085.98 1,298.30 1,325.05 1,371.29 2,426.74 1,184.45 1,067.48 1,070.44 840.42 788.31
Receivables Turnover
237.47 258.57 282.20 221.99 233.79 253.39 205.25 236.60 222.57 263.98 233.28 218.76 243.24 271.76 282.89
Payables Turnover
275.49 277.84 334.84 248.54 245.15 239.51 188.96 190.53 167.83 220.65 164.30 148.30 159.72 155.56 151.18
Asset Turnover
100.56 126.73 94.48 94.37 98.83 98.28 94.72 95.94 89.81 88.33 69.92 67.72 85.81 60.23 58.04
Coverage
Interest Coverage
507.20 799.20 557.85 3,419.74 - - 1,054,141.23 - - 559,093.38 193,835.66 66,237.92 6,144.99 5,307.95 22,492.93 1,014.29 -2,194.64
Asset Coverage
200 200 800 - - - - - - 300 13,700 18,500 85,500 5,300 4,400 56,100 44,900 19,900
Cash Flow Coverage (CFGR)
57.11 42.31 48.85 - - - - - - 30.38 4,399.49 5,561.50 747.94 441.31 584.10 11,364.07 5,823.07 1,594.22
EBITDA Coverage
800 1,200 900 6,500 - - 3,388,600 - - 705,400 225,500 89,200 8,500 6,800 27,800 2,800 3,600
Dividend Coverage
-400 -500 -400 -5,500 -3,100 -200 - - -481,100 -1,100 -58,600 -4,300 -2,900 -1,500 -100 100
Time Interest Earned (TIE)
100 200 100 100 100 100 100 200 200 100 100 100 200 100 - -
Market Prospects
Dividend Yield
0.53 0.68 0.99 0.04 0.04 0.50 - - - - 0.42 0.01 0.06 0.09 0.40 1.09 0.94
Earnings Yield
2.25 3.86 4.05 2.28 1.34 1.28 0.33 2.87 4.72 5.71 2.50 2.68 6.30 1.54 -1.20
Price/Earnings (P/E)
4,438.57 2,589.17 2,470.00 4,387.50 7,492.73 7,827.59 30,561.69 3,486.14 2,119.74 1,751.02 3,995.90 3,725.79 1,587.46 6,510.68 -8,324.07
Price/Book (P/B)
750.20 585.40 149.75 154.08 167.92 249.75 1,189.91 686.37 512.81 204.01 233.82 236.02 313.58 161.12 194.13
Price/Sales (P/S)
221.51 137.85 93.43 94.61 94.89 147.53 649.87 389.37 309.87 139.29 187.80 186.30 185.98 150.81 183.70
Price/Cash Flow (P/CF)
1,510.99 1,964.95 2,205.29 1,073.53 1,284.89 3,424.79 9,423.58 2,197.28 1,706.70 1,161.61 1,166.96 1,553.95 1,476.35 1,244.42 2,422.80