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
7.00 5.37 5.94 4.86 0.37 1.42 -2.61 1.31 19.30 18.78 14.09 10.62 20.19 17.13 14.80
Profit Margin
1.52 2.05 2.12 0.84 2.02 -1.03 0.19 4.18 -22.63 3.57 -1.27 -20.24 -2.66 -8.14 -11.97
Operating Margin
2.06 2.79 3.06 1.33 -2.15 -1.49 -6.74 -2.65 -20.27 5.88 4.77 2.61 6.78 3.67 2.68
EPS Growth
91.57 99.16 5.26 -71.35 196.68 -150.77 118.19 1,173.89 -295.00 124.26 -142.81 -1,776.54 89.21 -192.68 -58.33
Return on Assets (ROA)
2.24 4.89 3.82 1.14 2.83 -1.79 0.41 4.90 -7.58 1.06 -0.63 -11.81 -1.22 -2.80 -4.86
Return on Equity (ROE)
13.60 21.17 8.81 3.21 7.13 -4.82 0.87 9.86 -27.79 5.47 -2.43 -105.85 -13.14 -71.90 -356.07
Return on Invested Capital (ROIC)
4.16 7.66 5.93 1.97 -3.78 -3.27 -8.95 -3.97 -10.30 3.35 20.77 3.83 15.68 5.76 4.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.98 44.52 24.84 24.63 19.47 37.08 40.53 5.01 47.47 15.74 28.80 29.87 24.92 18.88 23.67
Debt/Equity
248.42 192.90 57.23 69.38 49.05 99.95 85.93 10.08 174.14 81.51 111.22 267.77 267.71 484.59 1,733.21
Debt/EBITDA
107.51 195.41 -134.80 147.30 -96.41 966.51 290.80 -136.49 888.10 100.80 -410.25 -882.24 -409.98 -930.70 -696.34
Debt/Capitalization
71.30 65.86 36.40 40.96 32.91 49.99 46.22 9.16 63.52 44.91 52.66 72.81 72.80 82.89 94.55
Interest Debt per Share CNY
1.89 1.84 1.41 1.32 1.30 1.93 1.73 0.26 2.53 1.51 1.95 2.09 1.93 1.95 2.19
Debt Growth
12.66 -1.25 -23.78 13.60 -24.71 110.08 -13.28 -86.84 1,097.48 -41.59 31.33 4.19 -13.49 -2.80 15.36
Liquidity
Current Ratio
106.54 118.35 160.20 137.10 160.80 147.05 179.06 83.31 128.89 100.68 92.58 69.94 63.64 71.07 70.14
Quick Ratio
79.29 86.58 130.37 113.58 126.55 112.42 148.47 82.74 128.89 100.68 92.58 69.94 63.63 71.48 70.14
Cash Ratio
42.34 33.17 71.84 25.57 52.08 10.85 44.75 39.07 52.35 17.60 64.68 61.69 56.82 65.86 64.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
658.33 1,053.32 1,121.65 943.32 825.92 904.96 1,635.48 41,983.12 7,568,944.41 7,456,874.83 2,246,109.73 1,569,259.93 1,311,936.09 -7,259.29 - -
Receivables Turnover
520.18 661.57 606.38 265.26 387.51 314.48 485.80 668.23 152.93 391.64 388.26 1,427.10 1,455.66 1,172.29 1,787.54
Payables Turnover
423.22 1,040.62 722.16 381.77 474.90 1,111.73 29,199.70 17,336.53 3,972.24 5,623.41 2,015.14 1,057.51 820.73 711.51 691.40
Asset Turnover
147.31 238.64 180.53 135.32 140.28 173.70 210.44 117.19 33.48 29.63 49.76 58.33 46.07 34.42 40.63
Coverage
Interest Coverage
87.42 230.13 292.98 107.31 -156.90 -91.03 -303.82 -211.33 -297.05 152.05 156.36 60.16 79.25 33.21 26.77
Asset Coverage
100 100 200 200 300 200 200 1,000 100 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
-27.41 5.20 41.97 -82.32 12.20 -86.21 16.14 639.56 -42.57 29.81 -2.67 7.10 28.42 23.42 15.53
EBITDA Coverage
200 300 400 300 400 100 100 600 100 200 100 - - 100 100 100
Dividend Coverage
- - -100 -200 - - -100 - - - - -300 300 - - 200 600 - - 9,200 1,794,498,800
Time Interest Earned (TIE)
300 300 300 200 - - 100 -100 - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.27 3.25 2.92 4.28 4.68 3.16 1.58 0.22 0.59 0.71 0.12 1.03 0.96 0.04 - -
Earnings Yield
2.75 5.48 5.95 2.20 6.36 -2.00 0.17 0.76 -1.78 0.66 -0.24 -6.78 -0.85 -3.58 -5.57
Price/Earnings (P/E)
3,638.63 1,825.67 1,680.30 4,546.93 1,572.98 -5,001.57 59,476.07 13,172.32 -5,623.50 15,239.04 -41,323.29 -1,474.78 -11,784.96 -2,795.25 -1,796.77
Price/Book (P/B)
494.85 386.56 148.08 145.77 112.18 241.27 515.95 1,299.29 1,562.92 833.53 1,005.28 1,561.04 1,549.02 2,009.78 6,397.74
Price/Sales (P/S)
55.42 37.38 35.60 38.23 31.74 51.53 115.64 550.63 1,272.42 543.41 523.09 298.49 313.00 227.44 215.06
Price/Cash Flow (P/CF)
-726.64 3,853.31 616.54 -255.23 1,875.36 -280.00 3,720.19 2,015.37 -2,108.35 3,430.54 -33,820.82 8,208.82 2,035.75 1,770.77 2,377.23