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
-2.08 5.09 5.70 5.77 3.68 4.91 6.26 1.22 7.59 8.27 9.05 9.19 8.42 9.95 10.40
Profit Margin
-5.35 1.83 1.85 2.13 -1.37 0.81 0.85 -30.99 -12.51 2.00 2.68 3.01 3.83 4.86 2.88
Operating Margin
6.47 1.56 2.15 2.75 0.15 -0.45 0.71 -9.31 -5.34 1.85 2.94 2.76 3.06 4.34 4.54
EPS Growth
-177.78 136.33 26.61 34.58 -152.15 148.08 -3.68 -2,201.91 53.03 121.16 33.69 4.56 30.86 33.33 -44.31
Return on Assets (ROA)
-5.71 2.11 2.39 3.33 -2.00 0.91 0.80 -20.27 -9.89 2.62 3.65 3.76 4.95 5.37 2.85
Return on Equity (ROE)
-11.88 4.25 5.20 6.36 -3.64 1.72 1.70 -55.14 -32.28 6.27 7.94 8.05 9.91 11.76 6.44
Return on Invested Capital (ROIC)
5.86 2.30 3.51 5.61 0.68 -0.39 0.56 -9.66 -7.92 3.73 6.57 5.87 6.90 8.38 6.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.40 28.35 19.09 16.90 16.42 11.40 22.62 26.39 22.93 17.52 14.37 10.33 6.14 8.59 8.32
Debt/Equity
67.44 57.23 41.60 32.34 29.89 21.58 48.16 71.76 74.84 42.02 31.28 22.08 12.29 18.83 18.83
Debt/EBITDA
-531.00 739.54 292.20 235.59 1,388.40 1,145.82 1,075.21 -510.82 -838.19 343.34 114.32 129.20 -25.00 -125.95 -152.28
Debt/Capitalization
40.28 36.40 29.38 24.43 23.01 17.75 32.51 41.78 42.80 29.59 23.83 18.09 10.94 15.85 15.85
Interest Debt per Share CNY
1.23 1.07 0.82 0.69 0.59 0.43 0.93 0.91 0.78 0.47 0.37 0.26 0.16 0.26 0.27
Debt Growth
-10.02 -11.99 -24.84 -17.68 -12.35 -26.55 118.40 -3.84 -15.18 -39.71 -21.43 -27.11 -38.11 66.20 0.61
Liquidity
Current Ratio
128.01 120.53 114.70 126.36 117.35 112.20 78.69 72.99 160.85 117.28 121.37 108.68 142.48 133.68 132.89
Quick Ratio
55.51 61.63 51.17 66.31 59.78 44.10 24.21 31.28 108.11 61.59 44.58 28.76 56.15 57.36 79.43
Cash Ratio
2.66 2.82 16.61 3.74 4.77 5.30 5.52 9.06 2.78 5.91 15.22 8.93 18.35 35.24 36.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
473.05 540.67 463.49 721.97 761.26 452.57 387.93 330.22 300.10 379.80 310.12 284.57 335.50 284.97 342.54
Receivables Turnover
- - 576.21 - - 868.46 2,777.21 2,218.16 7,504.08 9,778.34 7,476.48 4,300.65 5,657.39 3,739.73 3,116.49 3,501.76 4,627.61
Payables Turnover
- - 1,285.56 585.85 1,088.74 1,277.02 581.57 408.30 323.02 472.24 671.17 616.52 800.42 859.44 828.84 516.17
Asset Turnover
106.80 115.04 129.18 155.97 145.71 112.30 94.17 65.42 79.06 130.61 136.02 124.97 129.42 110.47 98.84
Coverage
Interest Coverage
387.09 145.06 231.24 309.11 21.65 -88.46 67.70 -410.26 -276.29 199.56 395.82 1,591.94 4,075.04 4,431.85 1,415.41
Asset Coverage
200 200 300 400 400 500 300 200 200 300 400 500 900 600 600
Cash Flow Coverage (CFGR)
18.31 20.63 73.76 46.21 17.38 52.46 16.12 15.41 -27.56 -26.17 54.75 56.04 146.02 111.95 135.88
EBITDA Coverage
-300 200 300 400 100 100 100 -200 -100 300 500 2,000 5,100 5,400 1,900
Dividend Coverage
500 - - -1,000 -900 300 - - -300 7,500 96,300 -15,800 -400 -300 -400 -300 -100
Time Interest Earned (TIE)
- - 100 100 100 - - 100 100 - - - - 100 100 100 100 200 100
Market Prospects
Dividend Yield
1.07 - - 0.52 0.89 1.89 - - 0.77 0.93 0.03 0.05 2.81 4.33 2.91 5.46 7.10
Earnings Yield
-5.39 2.24 5.47 8.28 -6.90 3.22 2.85 -70.23 -29.50 8.30 12.12 14.34 12.95 18.96 10.92
Price/Earnings (P/E)
-1,855.23 4,475.09 1,829.99 1,208.18 -1,449.68 3,107.64 3,513.61 -142.39 -339.00 1,204.86 825.43 697.33 772.35 527.43 915.74
Price/Book (P/B)
220.43 190.20 95.19 76.89 52.76 53.52 59.57 78.51 109.43 75.56 65.58 56.12 76.55 62.00 58.99
Price/Sales (P/S)
99.17 81.90 33.82 25.76 19.89 25.17 29.71 44.13 42.41 24.13 22.15 21.01 29.56 25.62 26.36
Price/Cash Flow (P/CF)
1,784.94 1,611.38 310.25 514.62 1,015.96 472.85 767.25 709.84 -530.65 -687.23 382.95 453.50 426.71 294.12 230.51