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
11.07 7.99 8.83 7.45 7.50 8.42 10.02 8.04 8.25 8.65 7.55 7.60 4.75 6.96 5.74
Profit Margin
4.04 0.33 0.90 0.33 0.43 -0.30 -2.29 0.50 -1.18 0.40 0.31 -2.35 -2.74 -0.86 -0.50
Operating Margin
4.69 2.33 3.31 2.11 3.47 3.44 1.55 3.88 1.62 2.33 -0.36 -1.40 -2.69 0.01 0.28
EPS Growth
-63.16 -88.57 253.75 -59.72 28.95 -161.91 -612.09 122.38 -351.72 135.62 -22.31 -918.81 -16.08 63.65 44.70
Return on Assets (ROA)
3.37 0.27 0.80 0.31 0.40 -0.23 -1.52 0.36 -0.94 0.32 0.29 -2.44 -3.30 -1.13 -0.53
Return on Equity (ROE)
4.67 0.52 1.84 0.73 0.94 -0.59 -4.36 0.97 -2.49 0.88 0.68 -5.89 -7.33 -2.74 -1.54
Return on Invested Capital (ROIC)
5.04 5.77 2.97 1.02 0.27 -4.47 1.78 3.12 2.45 2.50 -0.26 -2.12 -5.01 0.02 0.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.20 31.17 32.73 36.59 39.24 40.91 37.28 32.33 33.03 23.99 29.28 27.42 19.08 32.00 27.22
Debt/Equity
16.90 58.95 75.23 87.89 92.44 104.38 106.97 85.94 87.72 66.21 68.09 66.22 42.34 77.47 79.39
Debt/EBITDA
-281.82 421.65 197.91 257.94 251.08 246.33 364.45 222.33 252.63 183.60 389.32 299.24 336.96 -1,485.34 574.66
Debt/Capitalization
14.46 37.09 42.93 46.78 48.03 51.07 51.68 46.22 46.73 39.84 40.51 39.84 29.74 43.65 44.26
Interest Debt per Share CNY
0.27 0.94 1.23 1.43 1.52 1.71 1.68 1.38 1.36 1.04 1.07 0.97 0.58 1.02 1.04
Debt Growth
-44.46 250.59 30.02 17.70 6.11 12.27 -1.81 -18.87 -0.34 -24.04 3.56 -8.13 -40.38 77.82 0.91
Liquidity
Current Ratio
255.37 81.12 85.60 84.34 90.21 93.82 74.49 73.04 75.77 83.41 71.82 83.53 82.29 96.50 99.97
Quick Ratio
212.27 55.45 61.99 67.13 74.09 76.45 58.51 60.37 57.97 69.12 49.48 65.13 59.88 69.91 85.11
Cash Ratio
146.80 21.85 38.32 41.67 45.10 51.02 24.36 28.62 34.59 25.77 21.00 27.09 23.13 27.75 31.34
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
848.96 682.77 644.18 900.20 1,035.29 727.54 623.84 923.09 716.47 835.19 768.80 990.97 1,077.47 856.61 1,158.89
Receivables Turnover
700.06 644.48 865.12 1,024.16 1,185.72 669.95 358.82 472.38 738.50 321.02 777.11 1,756.68 1,264.72 1,081.43 1,801.36
Payables Turnover
1,388.85 1,278.22 912.53 1,088.20 957.37 1,172.09 269.91 271.11 664.07 252.84 634.40 946.25 635.87 971.08 377.32
Asset Turnover
83.44 82.35 88.50 92.56 92.79 75.95 66.36 73.03 79.19 79.58 94.25 103.58 120.82 130.88 104.75
Coverage
Interest Coverage
512.79 104.75 135.53 105.97 149.11 116.12 48.72 124.99 70.20 130.04 -20.33 -113.56 -329.70 1.12 25.61
Asset Coverage
700 200 200 200 200 200 200 200 200 200 200 200 300 200 100
Cash Flow Coverage (CFGR)
8.51 -43.59 14.04 27.77 8.39 8.52 31.22 7.90 2.78 88.50 -54.29 20.86 29.51 -19.03 91.70
EBITDA Coverage
800 200 200 200 200 200 200 300 200 300 200 300 200 -100 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
6.32 1.21 5.06 2.40 2.91 -1.53 -9.56 0.85 -4.62 3.19 1.76 -29.33 -36.28 -11.62 -10.14
Price/Earnings (P/E)
1,582.78 8,243.03 1,978.14 4,174.72 3,442.47 -6,557.42 -1,045.94 11,757.00 -2,166.26 3,131.50 5,669.30 -340.95 -275.67 -860.85 -986.25
Price/Book (P/B)
73.96 42.71 36.40 30.63 32.47 38.59 45.56 113.79 53.84 27.65 38.46 20.07 20.21 23.59 15.19
Price/Sales (P/S)
63.99 27.42 17.89 13.78 14.86 19.91 23.93 58.61 25.60 12.59 17.55 8.02 7.54 7.45 4.97
Price/Cash Flow (P/CF)
5,141.82 -166.22 344.68 125.50 418.78 433.73 136.42 1,674.93 2,209.09 47.18 -104.04 145.28 161.78 -160.06 20.86