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
9.47 15.14 13.51 11.18 14.17 15.08 14.74 14.45 14.22 16.07 15.11 15.32 12.59 14.19 17.66
Profit Margin
1.21 0.55 5.14 5.41 7.37 4.39 3.98 3.22 2.56 3.60 2.44 2.98 1.77 1.96 -8.17
Operating Margin
-0.46 0.12 5.74 3.18 2.55 5.03 5.83 3.75 4.19 4.82 4.43 3.54 2.23 3.25 -6.12
EPS Growth
-60.50 -39.66 1,088.81 17.65 20.00 -29.17 -5.88 -18.75 -7.69 50.00 -33.33 8.33 -32.54 1.60 -391.81
Return on Assets (ROA)
0.63 0.36 4.06 4.22 4.42 3.31 2.94 2.28 1.90 2.62 1.89 1.96 1.32 1.39 -4.29
Return on Equity (ROE)
1.06 0.62 6.94 7.81 5.86 4.82 4.41 3.59 3.19 4.67 3.30 3.36 2.27 2.29 -7.20
Return on Invested Capital (ROIC)
-0.19 0.03 5.51 3.31 1.84 4.86 5.48 3.46 4.32 5.12 4.53 3.08 2.16 3.06 -5.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.72 18.86 13.35 11.55 2.39 0.65 - - 0.59 0.79 1.94 1.04 0.27 0.21 0.19 1.50
Debt/Equity
26.36 32.74 22.83 21.37 3.17 0.94 - - 0.94 1.34 3.45 1.81 0.47 0.36 0.32 2.52
Debt/EBITDA
-177.14 25.66 -36.78 -83.22 -372.10 -246.48 -289.34 -409.83 -432.70 -381.56 -330.97 -446.08 -393.13 -425.34 -437.20
Debt/Capitalization
20.86 24.66 18.59 17.61 3.07 0.93 - - 0.93 1.32 3.34 1.78 0.46 0.36 0.32 2.46
Interest Debt per Share CNY
0.64 0.77 0.59 0.60 0.16 0.04 - - 0.03 0.05 0.14 0.07 0.02 0.01 0.01 0.09
Debt Growth
-36.13 25.13 -25.03 -0.64 -72.50 -69.70 -100.00 - - 12.50 111.11 -34.34 -73.85 -22.37 -10.66 636.33
Liquidity
Current Ratio
112.67 117.20 123.15 124.34 279.31 253.33 236.08 223.44 209.28 187.70 187.93 190.24 182.76 195.32 205.32
Quick Ratio
96.52 97.26 100.78 105.57 242.33 211.59 205.70 197.49 180.56 152.39 152.18 154.53 138.32 165.07 175.30
Cash Ratio
63.80 41.43 40.00 41.50 137.21 67.69 68.47 77.13 64.57 58.94 46.11 59.38 43.88 53.29 46.12
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
738.82 663.11 741.21 807.65 572.22 580.10 721.60 723.19 608.42 435.28 484.23 422.91 406.13 592.73 420.13
Receivables Turnover
378.92 209.66 305.04 252.84 201.82 288.16 245.53 208.90 218.17 236.58 225.26 250.43 312.93 260.53 179.06
Payables Turnover
393.36 384.42 345.75 283.17 331.61 346.13 306.85 253.00 235.56 218.12 212.32 186.83 217.37 212.98 157.97
Asset Turnover
52.30 65.38 78.96 77.98 59.92 75.42 73.87 70.66 73.99 72.77 77.41 65.85 74.81 70.86 52.56
Coverage
Interest Coverage
-16.89 8.23 478.41 253.63 219.67 2,601.15 5,331.17 28,917.80 11,007.28 5,485.86 5,681.74 8,639.37 14,604.75 32,456.61 -27,155.31
Asset Coverage
400 400 500 500 3,100 11,100 - - 8,700 7,900 3,900 5,800 22,200 29,300 33,100 4,300
Cash Flow Coverage (CFGR)
64.08 -33.80 -52.42 -22.84 -87.42 146.78 - - 170.99 350.11 38.06 -547.04 3,277.69 1,643.90 1,328.69 -79.05
EBITDA Coverage
300 600 800 900 1,100 4,800 8,400 64,000 18,500 8,900 8,200 17,900 34,900 59,200 27,600
Dividend Coverage
- - - - -400 -200 -200 -200 -200 -100 -100 -200 -100 -700 -300 -600 1,800
Time Interest Earned (TIE)
- - - - - - - - - - 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
2.99 1.95 3.52 5.76 2.85 1.58 1.10 1.06 1.90 2.63 2.11 0.40 0.70 0.44 0.54
Earnings Yield
1.21 0.76 15.24 11.90 7.60 3.50 2.47 2.02 3.08 6.33 3.14 2.81 2.35 2.83 -10.08
Price/Earnings (P/E)
8,280.17 13,154.85 656.12 840.42 1,315.54 2,858.32 4,051.57 4,944.79 3,244.02 1,579.61 3,181.01 3,563.99 4,261.26 3,539.93 -992.08
Price/Book (P/B)
87.75 81.92 45.51 65.62 77.03 137.78 178.58 177.58 103.56 73.76 104.88 119.61 96.81 81.05 71.44
Price/Sales (P/S)
100.05 72.19 33.71 45.50 97.01 125.58 161.28 159.24 83.10 56.85 77.60 106.21 75.35 69.34 81.03
Price/Cash Flow (P/CF)
519.42 -740.27 -380.28 -1,344.84 -2,779.26 9,946.41 5,346.70 11,094.16 2,211.05 5,614.93 -1,059.79 785.13 1,640.32 1,916.37 -3,583.52