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
11.63 11.65 11.77 13.70 11.59 7.21 10.92 13.01 11.61 8.23 11.85 8.95 8.66 11.87 6.98
Profit Margin
1.79 2.04 2.78 2.66 3.17 1.15 2.00 1.62 2.39 -0.63 0.38 -68.44 -47.49 -203.85 44.74
Operating Margin
2.09 2.48 2.60 3.21 4.76 1.34 2.91 3.10 6.25 4.70 6.88 -4.80 -6.42 -8.57 -23.96
EPS Growth
- - 175.00 54.55 5.88 33.33 -41.67 71.43 12.50 100.00 -122.22 141.25 -6,382.83 52.73 -165.99 106.39
Return on Assets (ROA)
4.68 5.50 6.86 4.69 5.15 2.26 2.08 1.61 2.12 -0.67 0.33 -25.86 -15.48 -77.78 30.32
Return on Equity (ROE)
13.94 12.91 16.87 15.62 17.17 7.74 7.41 7.88 7.82 -2.05 0.90 -109.14 -124.72 117.94 32.41
Return on Invested Capital (ROIC)
9.24 8.40 7.67 6.61 9.48 3.20 3.64 4.82 7.48 11.59 2.34 -1.95 -2.28 -5.21 -17.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.06 10.77 22.24 33.61 30.93 31.57 33.72 31.80 33.38 32.70 53.38 62.54 74.81 139.84 0.64
Debt/Equity
23.99 25.29 54.70 112.02 103.17 108.29 120.04 155.80 122.99 99.63 147.02 263.94 602.80 -212.04 0.69
Debt/EBITDA
-65.05 74.82 103.82 274.15 217.37 208.25 343.20 318.89 465.19 450.56 746.76 -6,728.53 -3,008.52 -3,643.67 515.67
Debt/Capitalization
19.35 20.18 35.36 52.83 50.78 51.99 54.55 60.91 55.15 49.91 59.52 72.52 85.77 189.25 0.68
Interest Debt per Share CNY
0.07 0.22 0.59 1.41 1.61 2.13 4.17 5.80 9.17 6.61 8.80 8.05 7.57 7.63 0.13
Debt Growth
- - 196.67 158.43 143.48 11.43 54.49 156.67 39.01 67.60 -20.49 47.97 -4.90 5.03 -1.34 -99.79
Liquidity
Current Ratio
138.79 145.58 143.85 128.92 125.77 124.34 129.49 131.22 142.98 141.77 145.71 135.96 105.03 50.50 1,717.71
Quick Ratio
54.29 38.71 56.15 60.43 76.60 91.13 75.45 86.25 99.03 101.25 85.14 67.12 47.25 12.01 1,401.22
Cash Ratio
19.17 7.13 16.28 9.69 6.97 24.65 17.69 15.29 11.75 15.43 12.92 6.71 6.16 2.54 1,303.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
429.90 389.00 420.85 318.23 426.24 786.65 271.99 319.41 328.66 432.43 227.82 78.74 64.39 51.10 357.47
Receivables Turnover
1,023.43 1,348.81 859.89 444.78 303.61 387.43 261.50 313.87 222.12 277.03 227.36 108.90 113.51 422.39 1,308.78
Payables Turnover
508.58 794.59 3,622.20 3,303.79 13,267.70 5,100.54 2,904.90 1,814.58 835.39 660.65 3,190.28 764.35 788.33 556.36 24,562.66
Asset Turnover
261.41 270.14 246.95 175.91 162.36 197.05 104.06 99.59 88.71 106.63 85.42 37.78 32.59 38.15 67.77
Coverage
Interest Coverage
1,729.10 1,167.69 312.05 237.46 241.94 95.15 125.83 112.47 221.56 123.41 133.03 -42.31 -42.60 -27.53 -105.73
Asset Coverage
500 400 200 100 100 100 100 100 200 200 100 100 100 - - 14,600
Cash Flow Coverage (CFGR)
- - -219.75 9.97 -42.48 16.52 -6.95 -10.95 -15.24 -28.89 32.76 -29.36 -0.87 5.96 -0.12 -68.61
EBITDA Coverage
2,000 1,500 500 400 300 200 200 200 200 100 100 - - - - - - - -
Dividend Coverage
-1,800 -900 -400 -100 -100 - - - - - - - - - - - - 700 200 5,300 -4,900
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 200 200 200 - - - - - - - -
Market Prospects
Dividend Yield
0.04 0.22 0.79 2.02 2.95 2.69 0.81 2.87 3.64 11.41 9.23 12.63 15.02 2.26 0.18
Earnings Yield
0.80 2.14 3.34 3.68 4.88 1.86 0.74 1.63 3.41 -1.89 0.87 -98.88 -44.94 -120.05 8.93
Price/Earnings (P/E)
12,463.84 4,673.94 2,991.32 2,719.38 2,048.85 5,381.11 13,517.11 6,130.33 2,935.99 -5,281.64 11,504.23 -101.14 -222.53 -83.30 1,119.35
Price/Book (P/B)
1,737.25 603.59 504.72 424.83 351.71 416.42 1,000.97 483.36 229.45 108.14 103.15 110.38 277.53 -98.24 362.76
Price/Sales (P/S)
223.25 95.16 83.08 72.47 64.94 61.62 270.15 99.05 70.20 33.29 43.84 69.22 105.69 169.81 500.79
Price/Cash Flow (P/CF)
- - -1,086.30 9,253.13 -892.78 2,063.73 -5,529.43 -7,616.32 -2,036.44 -645.88 331.36 -238.95 -4,831.14 772.83 -37,492.12 -76,822.36