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
28.62 24.48 26.58 16.83 21.82 22.80 23.62 24.22 17.30 20.52 23.03 22.60 2.54 15.55 15.03
Profit Margin
10.96 8.08 5.31 -5.74 2.15 5.92 5.65 4.51 -3.41 1.33 1.94 -3.37 -49.85 -33.44 -9.24
Operating Margin
13.34 9.84 6.64 -6.15 2.42 7.48 7.37 5.94 -3.18 1.78 2.46 -3.91 -35.35 -9.81 -14.35
EPS Growth
71.43 -54.17 -51.73 -193.03 147.57 410.64 -8.33 -26.91 -173.63 134.29 41.87 -226.39 -998.90 30.00 74.00
Return on Assets (ROA)
6.71 4.96 2.54 -2.54 1.01 4.09 3.99 3.01 -2.07 0.72 1.20 -1.53 -21.15 -17.54 -4.74
Return on Equity (ROE)
11.69 8.10 3.97 -3.90 1.85 8.67 7.44 5.27 -4.12 1.44 2.02 -2.65 -41.44 -40.67 -11.73
Return on Invested Capital (ROIC)
10.63 8.39 3.81 -3.62 1.57 8.16 7.37 5.27 -2.46 2.74 3.29 -1.83 -26.62 -11.44 -17.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.94 - - 2.71 3.50 3.56 10.31 10.59 11.70 12.24 8.55 5.50 8.90 9.26 3.39 8.00
Debt/Equity
13.84 - - 4.24 5.38 6.51 21.87 19.74 20.51 24.42 16.93 9.25 15.39 18.14 7.86 19.77
Debt/EBITDA
-292.05 -362.32 -328.60 1,353.39 -289.21 19.72 -12.65 -26.26 -248,717.95 -132.13 -214.18 -794.62 60.97 1,177.70 874.45
Debt/Capitalization
12.15 - - 4.06 5.10 6.11 17.95 16.48 17.02 19.63 14.48 8.46 13.34 15.36 7.29 16.51
Interest Debt per Share CNY
0.21 - - 0.06 0.07 0.08 0.31 0.31 0.33 0.37 0.26 0.14 0.22 0.19 0.06 0.13
Debt Growth
73.08 -100.00 - - 20.24 23.61 266.13 -3.37 7.79 12.17 -31.54 -44.96 60.05 -16.73 -69.23 124.63
Liquidity
Current Ratio
214.19 227.72 234.74 234.01 179.33 151.95 184.87 198.04 156.07 156.61 182.18 184.85 143.63 125.15 120.66
Quick Ratio
167.76 180.78 179.95 181.35 133.59 115.94 146.91 158.48 120.37 116.79 146.10 148.71 115.46 100.74 100.42
Cash Ratio
81.44 66.76 50.30 49.20 27.20 16.97 27.08 33.90 16.45 26.30 37.46 49.78 33.12 23.53 26.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
221.81 255.46 179.25 202.19 179.71 281.95 333.47 325.17 284.57 222.69 331.96 253.54 302.46 320.82 363.21
Receivables Turnover
175.07 141.73 - - 96.95 98.91 132.96 138.38 136.37 118.27 123.36 197.83 174.76 147.86 177.45 197.26
Payables Turnover
130.11 122.24 108.53 137.52 105.83 149.69 193.03 205.57 163.23 124.35 157.91 123.88 122.27 99.61 95.28
Asset Turnover
61.19 61.36 47.83 44.23 47.11 69.10 70.61 66.62 60.58 54.60 61.68 45.40 42.43 52.43 51.36
Coverage
Interest Coverage
3,001.95 2,950.91 91,305.17 -4,206.37 7,531.12 1,224.60 694.46 661.42 -310.78 170.02 292.01 -653.06 -3,039.63 -1,355.61 -2,804.36
Asset Coverage
800 - - 2,400 1,800 1,500 500 500 500 400 600 1,100 700 600 1,300 500
Cash Flow Coverage (CFGR)
-1.27 - - -232.19 36.46 86.86 -14.42 113.13 23.71 5.70 138.24 127.24 48.75 -48.84 137.26 17.10
EBITDA Coverage
3,300 3,400 133,700 -1,500 19,600 1,600 1,000 1,000 - - 500 800 400 -2,200 -200 -300
Dividend Coverage
-700 -400 -300 200 -90,700 -700 -300 -200 100 - - -200 100 - - - - - -
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 - - - - 100 - - - - - - - -
Market Prospects
Dividend Yield
0.92 1.09 2.42 3.53 - - 1.38 3.56 3.10 2.84 3.69 1.20 4.81 - - - - - -
Earnings Yield
6.74 4.81 7.71 -7.14 1.64 10.41 12.38 7.30 -4.84 2.17 2.76 -7.46 -133.71 -144.55 -41.66
Price/Earnings (P/E)
1,484.35 2,078.59 1,296.96 -1,400.02 6,103.55 960.34 807.65 1,369.03 -2,066.58 4,616.61 3,629.77 -1,340.53 -74.79 -69.18 -240.06
Price/Book (P/B)
173.59 168.44 51.46 54.66 112.71 83.30 60.12 72.16 85.15 66.26 73.16 35.49 30.99 28.13 28.16
Price/Sales (P/S)
162.74 167.87 68.84 80.35 130.98 56.84 45.66 61.76 70.48 61.28 70.54 45.18 37.28 23.14 22.17
Price/Cash Flow (P/CF)
-98,592.69 4,516.25 -523.35 2,788.04 1,993.35 -2,642.30 269.24 1,483.89 6,122.74 283.20 621.85 472.91 -349.75 260.76 833.27