Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
-7.42 3.08 - - 40.45 27.86 24.35 28.75 32.97 33.36 32.54 24.90 18.49 13.40 13.44
Profit Margin
-162.56 501.90 - - 6.62 5.11 2.90 6.99 9.46 10.17 13.88 7.98 6.11 5.79 0.46
Operating Margin
-161.02 544.72 - - 39.87 25.50 17.62 24.94 33.37 36.26 33.23 22.19 16.25 11.42 9.17
EPS Growth
-350.69 111.85 - - - - -29.55 -51.23 349.74 94.12 -30.30 139.13 -43.64 3.23 9.38 -92.23
Return on Assets (ROA)
-181.23 102.92 - - 1.63 1.13 0.48 1.67 2.83 1.71 3.05 1.36 1.14 1.32 0.10
Return on Equity (ROE)
186.72 663.84 - - 8.80 8.28 3.58 13.54 22.09 14.98 28.40 15.93 16.25 17.54 1.35
Return on Invested Capital (ROIC)
6,850.73 128.91 - - 11.91 6.88 2.54 5.51 14.16 9.41 9.56 6.00 4.04 4.34 2.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
94.49 71.15 - - 25.01 28.52 30.36 35.23 26.31 26.17 25.15 17.96 26.65 27.35 27.96
Debt/Equity
-97.35 458.89 - - 134.99 208.70 227.83 284.81 205.13 229.72 233.95 209.83 379.58 362.90 374.17
Debt/EBITDA
-51.88 59.07 - - 15.36 284.21 715.08 390.07 173.49 267.77 199.30 230.76 502.10 644.87 724.56
Debt/Capitalization
-3,674.16 82.11 - - 57.44 67.61 69.50 74.01 67.23 69.67 70.06 67.72 79.15 78.40 78.91
Interest Debt per Share CNY
3.62 0.61 - - 1.73 2.01 2.45 3.54 3.20 3.62 4.68 4.20 7.68 7.42 7.71
Debt Growth
19.20 -37.56 - - - - 36.07 23.10 44.69 -10.90 22.61 19.25 -10.36 85.42 -3.18 3.62
Liquidity
Current Ratio
4.36 67.79 - - 230.97 222.98 208.35 176.10 171.90 166.90 175.16 126.76 149.97 152.30 132.14
Quick Ratio
4.18 64.55 - - 230.97 222.98 208.35 176.10 171.90 166.90 63.45 55.96 51.26 53.25 35.89
Cash Ratio
3.64 4.03 - - 57.26 28.25 20.34 22.08 16.28 19.94 21.26 13.71 19.08 19.30 14.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
35,628.99 1,045.83 - - - - - - - - - - - - - - 27.89 28.38 28.32 40.85 36.86
Receivables Turnover
19,234.06 - - - - - - - - - - - - - - - - 98,179.55 17,963.74 101,976.54 110,942.79 143,695.28
Payables Turnover
163.63 3,341.07 - - 246.45 275.32 202.25 344.71 254.33 185.52 164.42 266.65 174.53 348.25 222.04
Asset Turnover
111.49 20.51 - - 24.60 22.14 16.45 23.96 29.94 16.78 22.00 17.07 18.69 22.83 21.71
Coverage
Interest Coverage
-3,486.87 1,272.31 - - 3,226.96 694.49 546.03 977.50 1,248.00 848.12 881.91 613.81 608.91 543.19 356.85
Asset Coverage
- - 100 - - 200 200 200 100 200 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
-14.28 -22.81 - - -26.23 -64.31 12.17 -4.46 15.27 6.72 14.75 38.47 -16.54 17.19 -1.49
EBITDA Coverage
-3,200 1,300 - - 3,200 600 500 900 1,200 800 900 600 600 500 400
Dividend Coverage
- - - - - - -5,600 -800 - - -2,000 -400 -200 -300 -100 -200 -100 - -
Time Interest Earned (TIE)
- - - - - - 1,200 700 400 800 1,200 700 800 400 300 300 300
Market Prospects
Dividend Yield
- - - - 7.60 0.13 1.04 4.53 0.81 6.36 9.11 12.84 27.88 18.72 36.81 30.62
Earnings Yield
-6,398.60 89.25 - - 7.51 8.51 2.90 16.50 26.40 23.77 50.50 32.17 53.54 72.62 10.18
Price/Earnings (P/E)
-1.56 112.04 - - 1,331.73 1,174.89 3,453.92 605.96 378.82 420.63 198.01 310.85 186.76 137.70 982.79
Price/Book (P/B)
-2.92 743.79 - - 117.13 97.29 123.67 82.04 83.69 63.01 56.24 49.52 30.36 24.15 13.23
Price/Sales (P/S)
2.54 562.35 - - 88.21 60.04 100.14 42.36 35.85 42.79 27.48 24.82 11.40 7.97 4.55
Price/Cash Flow (P/CF)
-21.00 -710.69 179.72 -330.83 -72.49 446.11 -646.33 267.17 408.34 162.99 61.34 -48.36 38.73 -237.62