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
4.93 5.25 1.82 -1.61 2.16 -0.20 6.38 10.93 8.61 6.04 1.80 -0.55 2.10 -4.97 14.90
Profit Margin
3.36 3.84 1.07 -1.75 1.95 -0.75 4.88 9.05 7.75 5.58 2.52 1.02 2.64 -3.91 -1.51
Operating Margin
4.27 4.12 1.18 -2.03 2.08 -0.63 5.83 10.28 8.08 5.84 2.86 -2.04 3.54 -5.29 -1.80
EPS Growth
125.18 73.12 -65.24 -336.89 235.71 -133.74 568.02 83.33 3.64 -14.04 -59.18 -70.00 216.67 -236.84 50.00
Return on Assets (ROA)
5.32 9.70 3.11 -4.19 5.61 -2.24 11.77 17.58 15.57 12.02 4.87 1.41 4.26 -6.91 -3.54
Return on Equity (ROE)
10.60 15.78 5.33 -9.53 11.59 -4.20 16.54 24.14 21.76 17.58 7.42 2.15 6.61 -10.84 -5.66
Return on Invested Capital (ROIC)
6.67 13.21 3.41 -4.68 7.28 -2.01 13.97 20.63 17.40 14.19 6.72 -4.14 6.31 -10.73 -4.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.39 0.76 18.52 33.61 21.08 18.48 7.44 1.61 1.54 1.12 3.45 10.26 4.83 5.51 9.35
Debt/Equity
54.59 1.23 31.73 76.42 43.55 34.61 10.46 2.21 2.15 1.64 5.26 15.68 7.49 8.64 14.94
Debt/EBITDA
353.08 3.69 411.85 -657.12 314.43 -1,166.67 21.91 -62.52 -70.92 -96.48 -134.97 -411.05 -61.21 -39.68 -309.91
Debt/Capitalization
35.31 1.22 24.09 43.32 30.34 25.71 9.47 2.16 2.10 1.61 4.99 13.55 6.97 7.95 13.00
Interest Debt per Share CNY
0.53 0.03 0.36 1.17 0.75 0.56 0.21 0.06 0.06 0.05 0.15 0.43 0.22 0.22 0.36
Debt Growth
-18.62 -97.36 2,532.83 93.82 -29.95 -26.04 -63.75 -73.60 10.93 -17.97 215.67 191.68 -50.54 0.08 63.64
Liquidity
Current Ratio
63.34 80.69 78.76 68.11 80.40 76.18 105.41 166.35 181.89 181.84 144.12 113.61 132.52 112.63 106.05
Quick Ratio
15.22 30.07 33.27 20.89 30.23 28.67 51.33 97.47 121.48 123.47 100.49 88.08 95.02 60.52 52.86
Cash Ratio
0.88 0.95 0.74 0.85 0.74 2.24 13.95 60.84 68.71 62.83 48.13 45.41 32.36 6.35 38.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
653.85 1,276.35 1,574.25 991.46 1,141.98 1,566.59 1,502.02 953.52 1,097.34 1,106.27 1,280.17 1,591.80 1,254.29 1,045.59 1,021.17
Receivables Turnover
3,728.48 2,535.28 2,387.41 2,299.80 1,985.56 2,809.41 2,320.94 2,120.16 2,240.39 3,864.67 5,140.94 5,031.21 5,674.55 1,875.78 4,493.34
Payables Turnover
2,958.63 1,635.31 2,810.85 3,069.95 3,767.43 2,645.87 4,017.14 2,765.27 3,793.55 3,073.52 4,036.03 4,783.19 2,400.05 2,606.02 1,010.67
Asset Turnover
158.30 252.36 291.38 239.20 287.97 300.03 240.96 194.24 200.84 215.41 193.55 137.97 161.74 176.62 234.54
Coverage
Interest Coverage
594.17 1,084.14 491.81 -497.73 581.97 -156.94 1,844.34 12,641.24 11,771.61 7,047.82 4,681.51 -1,346.66 2,851.96 -3,901.82 -1,154.22
Asset Coverage
200 8,300 400 200 300 300 1,000 4,600 4,700 6,100 1,900 700 1,400 1,200 700
Cash Flow Coverage (CFGR)
40.86 1,839.40 39.03 -16.86 66.03 64.13 238.30 1,314.30 1,164.85 1,339.26 322.22 36.69 174.44 -329.15 21.76
EBITDA Coverage
600 1,100 600 -400 600 -100 2,100 14,600 17,800 10,700 8,100 600 4,900 -3,500 400
Dividend Coverage
-4,500 -1,300 -100 400 -500 100 -1,140,800 -500 -200 -100 - - - - -100 200 900
Time Interest Earned (TIE)
300 400 200 -300 2,600 - - 1,000 1,900 1,400 1,300 300 - - 400 -1,700 - -
Market Prospects
Dividend Yield
0.12 0.54 3.14 2.26 1.92 2.77 - - 2.67 6.59 10.05 11.90 9.09 7.55 9.54 1.32
Earnings Yield
5.45 7.52 4.22 -9.57 10.94 -3.53 11.72 14.70 15.02 16.38 9.75 4.18 12.68 -22.54 -12.72
Price/Earnings (P/E)
1,833.66 1,330.68 2,371.21 -1,044.83 914.23 -2,829.45 852.97 680.19 665.99 610.54 1,025.48 2,392.10 788.74 -443.69 -786.05
Price/Book (P/B)
194.42 210.03 126.47 99.58 105.97 118.70 141.08 164.22 144.93 107.36 76.09 51.46 52.17 48.08 44.52
Price/Sales (P/S)
61.62 51.16 25.33 18.31 17.81 21.12 41.66 61.57 51.65 34.08 25.80 24.41 20.79 17.36 11.88
Price/Cash Flow (P/CF)
871.66 928.14 1,021.23 -772.81 368.54 534.79 566.19 565.28 579.44 489.24 449.25 894.43 399.47 -169.06 1,369.39