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
9.15 10.53 4.44 2.72 11.15 11.55 6.24 13.30 13.72 16.20 8.34 9.21 9.69 2.33 -1.46
Profit Margin
1.04 2.21 -2.37 -5.35 1.02 1.25 -8.71 2.79 6.65 7.56 1.69 1.96 5.10 0.12 -2.89
Operating Margin
1.13 2.44 -3.81 -7.16 0.88 2.11 -7.34 2.75 6.55 9.59 3.08 3.65 6.57 -0.37 -3.82
EPS Growth
-75.97 186.09 -204.55 -91.30 118.52 20.86 -597.46 134.69 317.65 19.72 -77.65 10.53 252.38 -97.85 -2,301.26
Return on Assets (ROA)
0.72 1.94 -2.08 -4.11 0.83 1.02 -5.18 1.83 6.28 8.83 2.04 2.25 7.14 0.16 -3.36
Return on Equity (ROE)
1.39 3.77 -4.23 -8.92 1.64 1.94 -10.61 3.60 11.22 15.30 3.43 3.71 11.67 0.27 -5.95
Return on Invested Capital (ROIC)
0.75 2.24 -3.11 -5.71 1.07 1.32 -7.27 2.29 8.11 11.19 4.13 4.51 10.56 0.51 -4.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.54 27.66 27.16 30.62 18.87 23.80 24.68 27.70 22.25 21.88 20.80 16.51 6.88 7.18 25.17
Debt/Equity
62.68 53.77 55.10 66.52 37.27 45.46 50.53 54.36 39.71 37.91 35.07 27.23 11.25 11.98 44.64
Debt/EBITDA
328.33 210.10 385.17 759.14 200.62 219.39 555.57 287.69 165.01 116.59 193.23 121.78 9.69 55.72 -3,947.86
Debt/Capitalization
38.53 34.97 35.53 39.95 27.15 31.25 33.57 35.21 28.42 27.49 25.96 21.40 10.11 10.70 30.86
Interest Debt per Share CNY
3.57 3.22 3.14 3.49 1.99 2.45 2.46 2.73 2.24 2.25 2.06 1.64 0.77 0.75 2.63
Debt Growth
25.60 -11.54 -3.81 10.83 -43.45 23.96 0.65 11.56 -18.65 -0.75 -7.28 -20.42 -53.83 3.79 250.68
Liquidity
Current Ratio
68.47 85.01 77.03 61.40 77.50 72.44 54.87 69.79 86.34 82.17 80.07 83.08 106.13 80.85 77.07
Quick Ratio
38.43 48.93 38.35 37.19 44.82 42.88 36.25 41.34 51.16 42.09 46.69 44.75 44.04 43.31 29.99
Cash Ratio
6.32 10.03 6.36 4.66 2.98 4.66 8.37 5.35 7.36 6.58 15.92 19.24 17.60 14.09 9.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
597.79 629.62 606.70 710.68 541.67 602.76 617.75 479.52 624.78 671.44 988.28 862.73 650.71 943.07 690.03
Receivables Turnover
614.28 652.12 773.71 542.25 475.71 526.46 438.53 425.48 594.19 947.10 1,212.39 1,475.62 2,018.22 1,309.15 2,672.74
Payables Turnover
933.24 864.82 842.82 832.84 434.89 757.55 505.30 424.55 838.44 972.37 1,129.71 867.55 686.01 621.56 1,650.82
Asset Turnover
69.44 87.93 87.80 76.80 81.12 81.11 59.55 65.72 94.51 116.81 120.25 114.60 140.14 135.22 116.12
Coverage
Interest Coverage
87.47 182.73 -230.97 -296.85 53.51 119.28 -315.13 124.20 459.73 712.43 300.65 409.79 1,559.90 -123.02 -1,510.88
Asset Coverage
200 200 200 200 300 200 200 200 300 300 300 400 900 800 300
Cash Flow Coverage (CFGR)
13.84 31.05 16.67 4.69 60.27 9.84 23.49 17.83 31.58 42.11 54.87 68.23 191.45 88.15 7.55
EBITDA Coverage
1,000 900 400 200 600 600 200 600 800 1,000 600 800 2,300 800 -100
Dividend Coverage
- - -100 - - 100 - - - - 200 -100 -300 -200 -100 -300 -800 - - 1,100
Time Interest Earned (TIE)
100 100 - - - - 100 100 - - 200 200 200 100 100 300 - - - -
Market Prospects
Dividend Yield
2.65 3.55 8.06 8.20 6.25 3.67 5.16 3.57 4.05 9.07 5.05 1.87 2.35 9.16 1.18
Earnings Yield
0.63 3.65 -6.53 -14.83 3.30 2.08 -13.31 4.43 14.82 24.97 5.67 6.92 19.75 0.60 -13.94
Price/Earnings (P/E)
16,003.00 2,742.91 -1,531.99 -674.25 3,029.25 4,802.03 -751.28 2,258.19 674.68 400.49 1,763.16 1,445.50 506.46 16,804.20 -717.58
Price/Book (P/B)
221.89 103.44 64.78 60.15 49.60 93.24 79.74 81.31 75.67 61.29 60.50 53.58 59.11 45.09 42.72
Price/Sales (P/S)
165.90 60.51 36.36 36.05 30.96 60.18 65.40 63.05 44.85 30.29 29.84 28.34 25.81 20.00 20.75
Price/Cash Flow (P/CF)
2,557.52 619.63 705.05 1,929.00 220.82 2,085.30 671.72 839.10 603.32 383.98 314.45 288.34 274.56 427.02 1,267.44