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
38.28 46.49 41.74 17.81 8.82 12.69 17.81 16.41 10.62 10.18 9.88 -24.03 -22.34 -61.78 1.13
Profit Margin
0.42 6.66 5.48 3.46 2.69 3.78 4.83 4.55 6.19 2.34 2.64 -21.48 -19.86 -81.08 -7.18
Operating Margin
4.52 7.65 5.00 4.96 1.79 6.72 13.44 12.62 9.20 8.08 8.35 -23.67 -21.14 -87.06 -7.51
EPS Growth
103.50 336.36 -10.42 -34.88 -28.57 35.00 33.33 -8.33 33.33 -56.82 10.53 -466.67 -2.60 -150.63 81.31
Return on Assets (ROA)
0.23 4.80 3.99 2.39 1.69 2.06 2.29 2.12 2.76 1.13 1.12 -4.41 -4.60 -13.08 -2.89
Return on Equity (ROE)
13.67 32.47 22.74 12.88 8.82 11.38 12.13 9.10 11.46 4.65 4.63 -22.33 -24.78 -128.56 -20.11
Return on Invested Capital (ROIC)
3.13 7.61 4.80 4.35 1.48 4.08 7.18 5.69 4.01 3.71 3.52 -4.39 -4.32 -16.02 -3.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
62.22 55.91 54.07 54.59 52.64 59.03 60.16 55.47 56.88 55.46 57.03 64.69 67.45 76.97 69.73
Debt/Equity
3,621.16 378.32 308.24 294.84 274.09 326.56 318.39 238.17 236.04 228.51 235.66 327.38 363.32 756.28 485.05
Debt/EBITDA
585.51 390.25 418.30 1,438.68 4,480.08 1,552.91 468.64 463.42 1,446.02 1,441.61 506.02 -1,297.76 2,285.62 -1,560.44 837.77
Debt/Capitalization
97.31 79.09 75.50 74.67 73.27 76.56 76.10 70.43 70.24 69.56 70.21 76.60 78.42 88.32 82.91
Interest Debt per Share CNY
7.22 5.29 5.59 6.11 6.39 7.89 9.62 8.82 9.27 9.55 11.11 11.56 11.94 11.98 9.20
Debt Growth
-20.04 29.23 7.38 8.96 9.09 32.75 21.69 -1.12 10.95 1.44 22.69 13.23 5.78 12.90 -10.44
Liquidity
Current Ratio
19.33 30.77 31.59 26.07 23.76 29.84 31.02 23.34 22.77 21.81 25.19 22.54 32.49 25.75 24.15
Quick Ratio
16.70 27.49 28.01 21.77 19.41 26.15 28.26 20.03 20.05 19.14 22.12 20.48 30.40 24.23 22.61
Cash Ratio
4.89 7.84 8.90 5.17 3.76 2.22 12.21 2.49 5.73 0.88 1.72 7.67 15.08 16.49 11.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,666.64 3,096.45 3,126.10 3,356.03 3,490.24 3,485.66 3,756.66 3,677.76 4,191.85 5,306.46 4,522.85 3,530.82 4,548.53 4,587.88 6,882.56
Receivables Turnover
2,938.11 3,500.08 3,798.17 1,346.64 1,163.77 879.34 963.59 1,160.03 977.26 872.01 842.49 474.52 531.57 1,383.05 2,386.51
Payables Turnover
138.13 211.83 256.48 2,278.56 2,323.54 3,780.17 2,080.74 2,448.93 2,876.63 2,561.29 2,807.97 2,252.27 4,824.76 644.76 698.73
Asset Turnover
56.06 72.06 72.74 68.85 63.00 54.38 47.46 46.58 44.61 48.20 42.36 20.54 23.16 16.14 40.26
Coverage
Interest Coverage
103.80 379.32 285.26 249.08 101.79 309.56 576.75 462.62 296.20 260.32 194.99 -265.49 -243.34 -654.98 -140.50
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
7.67 18.42 21.96 18.67 14.66 12.56 20.42 21.14 14.98 16.85 17.81 0.66 2.92 -2.94 13.49
EBITDA Coverage
400 900 900 200 100 300 1,000 900 200 200 600 -200 100 -200 300
Dividend Coverage
- - -300 -200 - - - - - - - - -600 -800 -300 - - 100 200 700 100
Time Interest Earned (TIE)
100 100 100 100 100 200 300 400 400 300 500 11,200 4,100 -900 - -
Market Prospects
Dividend Yield
- - 4.39 6.69 - - - - - - - - 1.70 1.05 1.35 9.43 13.66 13.00 9.91 11.85
Earnings Yield
1.08 13.25 18.00 10.50 8.83 9.07 9.75 10.36 9.36 4.95 5.48 -27.21 -32.92 -70.76 -18.15
Price/Earnings (P/E)
9,294.06 754.92 555.58 952.75 1,132.10 1,102.97 1,026.11 964.94 1,068.54 2,022.07 1,826.15 -367.49 -303.75 -141.33 -551.01
Price/Book (P/B)
1,270.52 245.09 126.31 122.75 99.84 125.48 124.44 87.77 122.41 94.05 84.47 82.06 75.26 181.69 110.83
Price/Sales (P/S)
38.94 50.27 30.46 33.01 30.44 41.70 49.54 43.88 66.13 47.35 48.26 78.95 60.33 114.58 39.57
Price/Cash Flow (P/CF)
457.37 351.73 186.61 223.03 248.55 305.88 191.39 174.36 346.24 244.23 201.20 3,811.73 708.88 -816.13 169.37