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
19.03 17.23 16.48 16.67 1.74 12.59 13.43 -4.21 4.38 -6.75 30.64 1.89 -0.58 14.35 24.14
Profit Margin
8.31 7.66 8.73 5.90 -9.44 1.55 0.38 -29.77 3.75 -39.10 4.78 -41.27 -42.32 -56.17 -19.58
Operating Margin
11.18 10.77 10.73 6.71 -13.04 1.59 0.88 -35.81 15.63 -48.46 20.01 -34.25 -56.31 -18.84 -17.56
EPS Growth
23.08 43.75 47.83 -55.88 -233.33 120.00 -75.00 -2,600.00 120.00 -480.00 140.05 -428.52 20.00 20.00 50.00
Return on Assets (ROA)
5.11 5.65 7.06 2.52 -3.79 0.66 0.11 -2.53 0.74 -2.48 1.02 -3.22 -3.46 -2.98 -1.60
Return on Equity (ROE)
19.60 24.23 29.00 6.76 -10.67 2.15 0.47 -4.30 1.06 -4.49 1.77 -5.35 -5.13 -4.29 -2.26
Return on Invested Capital (ROIC)
18.20 20.98 17.21 3.58 -5.41 0.80 0.32 -3.59 1.48 -2.86 2.53 -2.31 -3.53 -1.14 -1.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.17 5.33 17.65 30.55 34.66 29.58 12.80 7.77 8.90 31.48 28.17 29.94 30.39 24.85 24.10
Debt/Equity
8.32 22.86 72.48 81.91 97.66 96.25 54.39 13.20 12.71 56.92 48.66 49.76 45.07 35.79 34.05
Debt/EBITDA
-108.07 -120.47 -14.50 135.39 -6,175.94 343.86 -8.87 -99.92 69.87 -21,743.30 218.36 -1,006.73 -4,310.22 1,176.55 673.04
Debt/Capitalization
7.68 18.61 42.02 45.03 49.41 49.05 35.23 11.66 11.27 36.27 32.73 33.23 31.07 26.36 25.40
Interest Debt per Share CNY
0.08 0.24 0.89 1.88 1.96 1.94 1.35 0.85 0.70 2.54 2.22 2.42 1.90 1.45 1.27
Debt Growth
-55.56 212.50 298.91 172.70 5.71 0.73 -43.32 -10.15 -5.08 328.21 -12.97 18.05 -14.16 -23.83 -6.95
Liquidity
Current Ratio
100.81 102.42 106.60 179.02 157.96 121.51 85.04 142.08 33.26 97.77 163.94 225.67 590.67 246.72 207.42
Quick Ratio
50.70 62.81 55.35 100.86 76.84 51.79 40.30 107.81 33.25 97.76 163.91 225.62 590.51 246.64 207.38
Cash Ratio
19.09 25.91 26.55 47.70 26.45 19.70 21.88 23.34 17.67 70.59 104.78 150.67 397.38 182.11 148.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
141.84 211.33 180.78 97.65 111.35 97.39 95.72 85.10 1,003,887.59 384,808.92 327,608.63 124,028.81 138,834.85 73,426.44 158,517.14
Receivables Turnover
264.23 260.31 371.72 160.88 155.98 204.22 270.06 73.51 35,436.45 1,736.01 559.86 5,212.77 574.89 3,342.12 4,786.90
Payables Turnover
243.65 152.70 155.74 151.28 152.79 104.73 88.42 64.51 122.57 98.95 283.19 260.86 678.71 382.78 394.47
Asset Turnover
61.50 73.82 80.91 42.71 40.11 42.54 29.77 8.50 19.72 6.35 21.45 7.80 8.17 5.30 8.16
Coverage
Interest Coverage
2,181.57 1,421.52 1,001.00 269.44 -206.15 26.33 11.73 -352.85 207.24 -268.77 255.49 -144.34 -200.08 -54.56 -120.13
Asset Coverage
1,200 500 200 200 100 200 300 700 500 100 200 200 200 300 300
Cash Flow Coverage (CFGR)
440.02 156.91 -17.85 -78.79 -17.42 15.99 53.11 -106.74 -64.30 0.04 2.11 0.28 11.49 27.69 8.69
EBITDA Coverage
3,200 2,000 1,300 500 - - 200 100 - - 300 - - 300 - - - - - - 100
Dividend Coverage
-200 -200 -200 -100 100 - - - - 400 - - 200 - - 100 200 200 100
Time Interest Earned (TIE)
200 300 300 200 - - 200 200 - - - - - - 200 - - - - - - - -
Market Prospects
Dividend Yield
0.86 1.24 1.77 2.03 3.21 1.29 0.68 0.25 0.55 1.07 2.42 3.12 2.22 1.59 1.26
Earnings Yield
2.08 2.99 4.42 2.76 -4.06 0.40 0.04 -1.15 0.40 -2.30 1.22 -5.03 -5.00 -3.55 -1.82
Price/Earnings (P/E)
4,810.69 3,346.57 2,263.86 3,625.08 -2,464.69 24,946.90 233,500.00 -8,708.00 25,180.00 -4,346.35 8,196.84 -1,988.70 -1,999.18 -2,821.08 -5,500.00
Price/Book (P/B)
943.00 811.03 656.53 244.97 262.96 536.74 1,107.78 374.25 265.77 195.08 145.06 106.44 102.52 120.97 124.26
Price/Sales (P/S)
399.73 256.33 197.60 213.91 232.64 387.80 876.01 2,592.26 944.30 1,699.45 391.46 820.77 845.96 1,584.50 1,077.15
Price/Cash Flow (P/CF)
2,575.36 2,260.78 -5,075.05 -379.57 -1,545.93 3,486.99 3,835.17 -2,656.30 -3,253.11 777,005.46 14,109.06 75,346.23 1,979.68 1,220.62 4,198.41