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
5.31 5.86 4.01 2.10 4.68 6.65 -0.84 11.84 13.21 14.83 8.88 9.78 13.11 3.24 1.65
Profit Margin
0.76 1.70 0.08 -5.19 0.21 0.37 -10.65 2.55 5.64 7.25 2.19 2.43 4.68 -0.80 -1.34
Operating Margin
0.72 2.41 0.18 -5.24 -0.76 0.10 -11.29 2.59 7.71 9.87 4.51 4.82 6.47 0.95 -1.61
EPS Growth
-49.00 174.51 -92.14 -4,645.46 104.08 47.06 -2,166.67 125.81 237.50 42.59 -71.43 18.18 165.39 -115.94 -54.55
Return on Assets (ROA)
0.58 1.57 0.09 -5.08 0.22 0.32 -7.69 1.86 5.72 7.73 1.99 2.46 5.85 -0.85 -1.57
Return on Equity (ROE)
1.48 4.04 0.26 -16.70 0.68 0.95 -26.03 6.22 17.28 21.10 6.36 6.98 16.28 -2.81 -4.78
Return on Invested Capital (ROIC)
0.75 2.25 0.17 -7.47 -0.75 0.06 -13.43 2.89 12.05 14.99 5.59 6.90 12.59 2.86 -3.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.54 30.24 38.26 39.18 35.39 34.25 36.04 30.04 23.61 23.44 23.43 23.90 18.92 20.86 24.10
Debt/Equity
78.44 77.68 115.14 128.79 109.11 100.71 121.97 100.69 71.32 63.96 75.09 67.95 52.70 69.21 73.37
Debt/EBITDA
185.78 197.40 302.45 484.20 304.10 296.73 1,225.27 214.00 107.35 61.30 156.32 196.47 88.34 322.06 409.57
Debt/Capitalization
43.96 43.72 53.52 56.29 52.18 50.18 54.95 50.17 41.63 39.01 42.89 40.46 34.51 40.90 42.32
Interest Debt per Share CNY
2.83 2.87 4.34 4.07 3.44 3.37 3.06 2.70 2.33 2.45 2.73 2.59 2.33 2.77 2.71
Debt Growth
-5.80 2.13 46.38 -4.03 -15.26 -7.04 -4.05 -11.59 -14.36 5.72 12.24 -4.63 -10.51 17.06 0.83
Liquidity
Current Ratio
112.12 104.63 134.26 105.11 76.79 76.09 67.81 72.78 88.87 96.65 92.90 86.90 92.40 72.61 50.03
Quick Ratio
70.22 61.93 86.24 69.57 49.32 49.54 47.57 41.34 57.18 68.83 71.04 61.66 65.78 53.69 27.52
Cash Ratio
40.56 21.88 35.01 30.90 13.96 14.23 17.30 15.83 13.78 24.57 19.01 12.38 14.24 12.07 12.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
546.31 491.28 589.89 647.42 700.46 643.00 755.81 403.46 555.28 631.41 651.41 675.53 793.79 964.87 981.10
Receivables Turnover
782.37 524.38 550.51 618.44 593.22 583.81 714.60 838.82 628.26 873.27 498.51 766.75 1,265.16 1,074.80 1,685.13
Payables Turnover
419.16 565.39 663.04 600.71 583.37 486.32 395.95 415.07 539.60 674.87 530.46 674.94 687.43 440.39 439.41
Asset Turnover
76.28 92.69 107.06 97.89 103.55 87.32 72.23 72.87 101.44 106.61 90.66 101.12 124.83 105.44 117.01
Coverage
Interest Coverage
37.27 171.36 10.76 -245.61 -43.83 4.42 -481.56 140.40 614.75 918.89 448.08 611.45 1,127.28 204.60 -314.55
Asset Coverage
200 200 100 100 100 200 100 200 200 200 200 200 300 200 200
Cash Flow Coverage (CFGR)
32.12 1.89 3.17 18.78 20.17 12.42 26.06 23.21 26.34 76.98 38.90 14.36 97.19 32.87 9.78
EBITDA Coverage
600 800 400 200 500 400 100 700 1,200 1,500 800 1,100 1,800 800 700
Dividend Coverage
- - -200 - - 200 - - - - 400 -100 -400 -200 - - -100 -300 - - 100
Time Interest Earned (TIE)
100 200 100 - - 100 100 - - 100 300 300 100 100 200 100 - -
Market Prospects
Dividend Yield
3.19 1.86 12.98 10.88 10.15 9.73 10.00 6.18 3.76 11.03 14.87 9.27 8.95 26.20 7.95
Earnings Yield
1.02 4.08 0.46 -26.57 1.25 1.62 -44.91 7.89 16.73 25.49 7.89 14.30 29.73 -6.84 -15.60
Price/Earnings (P/E)
9,852.55 2,453.60 21,719.60 -376.41 8,031.47 6,178.16 -222.67 1,267.36 597.60 392.29 1,268.30 699.18 336.37 -1,462.85 -641.21
Price/Book (P/B)
146.11 99.05 56.07 62.88 54.59 58.51 57.96 78.80 103.26 82.76 80.71 48.83 54.76 41.08 30.65
Price/Sales (P/S)
74.56 41.60 17.40 19.54 17.10 22.78 23.72 32.26 33.70 28.45 27.78 16.99 15.75 11.74 8.60
Price/Cash Flow (P/CF)
579.86 6,758.56 1,537.85 260.02 248.01 467.93 182.39 337.12 549.56 168.09 276.35 500.35 106.93 180.57 427.24