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
19.12 17.25 12.09 11.10 8.61 15.36 7.35 -7.23 7.71 15.53 8.07 3.56 5.89 3.27 7.72
Profit Margin
12.93 10.21 6.15 4.55 -7.73 0.80 -16.08 -40.00 1.28 2.08 -5.12 0.38 -9.87 -16.23 -43.03
Operating Margin
13.04 10.23 6.07 3.95 -9.57 0.62 -20.06 -39.57 1.54 1.55 -0.20 -6.60 -4.01 -9.30 -41.68
EPS Growth
-12.77 - - -48.78 -19.05 -229.41 113.64 -1,200.00 -133.33 106.49 140.00 -341.67 104.97 -3,294.44 -21.74 -26.79
Return on Assets (ROA)
8.24 6.02 3.59 2.54 -3.03 0.33 -4.44 -10.61 0.61 1.40 -3.92 0.22 -8.26 -11.12 -19.63
Return on Equity (ROE)
21.43 10.28 6.02 4.65 -6.57 0.75 -10.67 -33.67 2.03 4.76 -12.87 0.64 -26.07 -45.44 -133.69
Return on Invested Capital (ROIC)
9.94 6.95 4.01 2.52 -4.18 0.22 -7.06 -14.94 0.95 2.28 -0.22 -3.17 -4.39 -8.52 -27.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.17 15.54 15.15 19.49 32.18 31.65 33.64 44.73 48.76 47.31 43.07 44.69 46.23 50.77 57.05
Debt/Equity
83.66 26.54 25.42 35.65 69.71 71.00 80.90 141.93 162.30 160.80 141.35 129.89 145.83 207.53 388.60
Debt/EBITDA
151.37 -37.79 74.21 123.87 547.71 379.20 1,514.41 -2,516.95 560.66 385.22 768.51 2,823.05 1,593.81 -5,227.27 11,770.27
Debt/Capitalization
45.55 20.97 20.27 26.28 41.08 41.52 44.72 58.67 61.88 61.66 58.57 56.50 59.32 67.48 79.53
Interest Debt per Share CNY
1.65 1.10 0.92 1.36 2.41 2.94 2.57 3.32 4.15 4.17 3.35 3.07 2.73 2.72 2.21
Debt Growth
27.99 -31.96 -0.33 44.97 80.98 2.62 2.91 31.16 17.52 3.03 -22.84 -4.11 -10.90 -0.51 -19.63
Liquidity
Current Ratio
117.40 130.37 124.98 105.94 101.45 88.90 64.18 57.51 74.33 75.25 63.54 69.43 61.35 55.43 38.11
Quick Ratio
64.64 89.74 60.14 53.18 56.09 52.29 36.78 36.88 48.12 50.07 39.38 45.00 37.59 32.89 19.34
Cash Ratio
22.59 48.75 22.78 20.91 23.48 22.10 10.61 18.23 24.90 21.55 13.95 23.58 15.79 15.46 4.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
235.22 300.92 204.56 214.99 179.75 209.48 165.46 213.57 295.62 360.63 431.55 368.62 491.34 399.16 267.26
Receivables Turnover
403.72 460.32 452.20 418.64 290.37 318.73 249.13 348.57 483.29 446.19 471.00 450.77 592.66 539.75 394.75
Payables Turnover
233.53 227.25 240.67 223.48 212.72 188.55 123.68 143.64 258.71 341.84 334.65 377.03 501.55 395.67 238.54
Asset Turnover
63.73 58.95 58.41 55.85 39.22 41.73 27.58 26.53 47.65 67.38 76.52 58.15 83.78 68.48 45.62
Coverage
Interest Coverage
893.07 702.42 700.08 248.49 -345.74 22.91 -628.07 -1,075.32 36.12 34.01 -5.46 -144.53 -131.14 -218.14 -462.61
Asset Coverage
200 400 400 300 200 200 200 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
9.05 54.57 12.33 43.29 -8.34 20.94 1.05 4.04 1.07 11.82 27.87 8.94 1.74 -0.56 8.19
EBITDA Coverage
1,600 1,200 1,600 900 300 500 200 -100 300 200 100 - - - - - - - -
Dividend Coverage
-200 -200 -100 -100 100 - - 200 500 - - - - 100 - - 300 300 500
Time Interest Earned (TIE)
300 300 200 100 - - 100 - - - - 200 100 100 - - - - - - - -
Market Prospects
Dividend Yield
3.10 3.95 7.03 4.02 5.64 6.06 4.32 5.52 14.06 21.47 23.66 24.09 3.07 6.24 6.43
Earnings Yield
7.90 9.02 11.12 6.28 -9.46 1.23 -12.56 -31.86 4.62 10.16 -32.39 2.06 -10.78 -23.17 -33.34
Price/Earnings (P/E)
1,266.34 1,109.07 899.27 1,593.02 -1,056.82 8,122.15 -796.32 -313.83 2,163.98 984.30 -308.77 4,863.39 -927.68 -431.55 -299.91
Price/Book (P/B)
271.32 114.02 54.16 74.02 69.45 60.99 84.95 105.67 44.03 46.82 39.74 31.29 241.84 196.10 400.94
Price/Sales (P/S)
163.71 113.27 55.27 72.45 81.74 65.16 128.07 125.54 27.76 20.45 15.82 18.51 91.52 70.05 129.04
Price/Cash Flow (P/CF)
3,585.30 787.30 1,727.45 479.63 -1,194.41 410.24 10,017.92 1,840.83 2,532.68 246.29 100.88 269.27 9,548.91 -16,832.42 1,259.37