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
31.45 32.39 34.23 31.61 29.39 20.97 29.17 32.48 27.86 23.00 17.66 14.90 11.99 15.65 6.11
Profit Margin
15.66 14.68 16.20 12.81 9.12 1.36 2.44 -50.72 5.23 -96.25 -29.27 4.54 -82.12 7.66 -17.95
Operating Margin
17.63 17.52 16.40 13.69 10.47 1.13 2.29 -50.25 8.23 -92.07 -14.08 3.15 -14.21 21.01 -18.92
EPS Growth
9.09 8.33 30.77 -35.29 - - -89.09 400.00 -816.67 113.95 -1,466.67 70.73 112.42 -2,012.75 105.05 -238.89
Return on Assets (ROA)
8.27 6.63 5.21 3.52 3.27 0.38 0.64 -5.97 1.19 -23.53 -8.21 1.02 -24.79 1.45 -2.12
Return on Equity (ROE)
16.53 9.83 6.21 4.94 4.70 0.55 0.93 -8.42 1.63 -31.74 -10.31 1.25 -31.65 1.58 -2.35
Return on Invested Capital (ROIC)
10.71 8.45 5.26 3.54 3.75 0.32 0.60 -7.62 2.05 -26.78 -4.95 0.74 -5.25 5.12 -2.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.72 10.77 0.32 13.38 12.62 12.30 12.48 7.82 6.49 12.11 2.41 0.20 5.10 0.10 0.20
Debt/Equity
47.39 15.96 0.38 18.80 18.13 18.02 18.09 11.03 8.90 16.34 3.03 0.25 6.51 0.11 0.22
Debt/EBITDA
-82.87 -281.07 -652.56 -661.30 -525.13 -800.02 -440.64 -1,103.34 -436.46 -968.80 -1,012.29 -596.43 1,086.32 -146.89 675.46
Debt/Capitalization
32.15 13.76 0.38 15.82 15.34 15.26 15.32 9.93 8.17 14.04 2.94 0.25 6.11 0.11 0.22
Interest Debt per Share CNY
0.36 0.22 0.02 0.43 0.46 0.42 1.25 0.59 0.36 0.45 0.08 0.01 0.12 - - - -
Debt Growth
34.53 -30.84 -94.21 5,144.77 0.28 -0.39 1.17 38.45 -17.90 39.81 -83.27 -99.94 252,392.94 -98.32 86.00
Liquidity
Current Ratio
310.64 565.80 668.83 731.46 593.82 525.63 563.59 319.49 232.60 284.09 318.30 312.85 331.27 899.27 698.72
Quick Ratio
275.62 496.80 608.48 683.89 535.31 473.92 505.17 295.33 210.37 260.28 280.16 263.30 248.81 754.91 625.61
Cash Ratio
144.07 328.38 486.85 528.23 378.91 323.31 312.59 207.21 99.46 172.12 72.13 65.04 134.27 138.88 212.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
430.61 367.09 307.86 368.13 325.52 286.87 222.73 153.56 308.02 359.34 378.38 230.64 195.96 178.63 187.55
Receivables Turnover
166.50 208.00 218.96 188.80 193.26 138.78 105.45 93.11 160.06 147.52 165.03 131.22 242.28 155.25 118.43
Payables Turnover
293.15 379.48 257.36 278.39 280.00 273.66 226.02 222.59 423.49 723.34 701.97 486.29 654.13 776.51 384.83
Asset Turnover
52.85 45.17 32.15 27.47 35.86 27.88 26.22 11.76 22.72 24.45 28.05 22.47 30.19 18.92 11.79
Coverage
Interest Coverage
643.94 930.52 1,570.35 4,353.26 457.67 38.68 69.53 -1,554.26 341.37 -2,980.62 -1,268.56 8,338.01 -1,284.22 2,633.66 -20,252.47
Asset Coverage
300 700 27,000 600 600 600 600 1,000 1,200 700 3,300 5,081,400 1,400 84,500 41,200
Cash Flow Coverage (CFGR)
11.88 74.51 1,515.21 26.65 3.32 -0.74 -5.05 23.54 -23.65 -22.08 -201.33 -707.31 -134.43 3,173.69 1,053.75
EBITDA Coverage
900 1,200 2,500 7,500 800 500 800 800 700 300 200 21,500 -400 3,800 -22,800
Dividend Coverage
-500 -700 -1,500 -500 -200 - - - - 1,600 -200 3,000 2,200 -52,900 - - - - - -
Time Interest Earned (TIE)
300 200 200 100 100 100 100 100 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
0.42 0.34 0.21 0.53 1.06 0.68 1.47 0.29 0.60 1.05 0.28 - - - - - - - -
Earnings Yield
2.43 2.63 3.22 2.66 2.50 0.25 0.98 -4.67 1.31 -32.00 -6.54 1.86 -25.56 1.28 -1.48
Price/Earnings (P/E)
4,121.98 3,799.95 3,104.21 3,761.52 4,006.92 39,749.83 10,222.34 -2,139.34 7,633.33 -312.51 -1,528.65 5,377.32 -391.23 7,835.41 -6,775.00
Price/Book (P/B)
681.29 373.60 192.81 185.94 188.21 220.12 94.86 180.07 124.45 99.20 157.63 67.43 123.81 123.45 158.89
Price/Sales (P/S)
645.33 558.00 502.87 481.72 365.36 539.24 249.58 1,085.17 399.44 300.78 447.38 244.10 321.29 600.12 1,216.10
Price/Cash Flow (P/CF)
12,106.25 3,141.56 3,346.12 3,711.33 31,269.85 -165,093.60 -10,374.01 6,938.81 -5,910.70 -2,750.00 -2,588.37 -3,807.46 -1,415.88 3,602.60 6,858.78