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
10.77 14.67 9.78 2.44 -0.50 9.76 9.58 -24.68 -5.14 8.71 8.84 8.03 7.21 7.82 7.24
Profit Margin
2.89 7.50 4.16 -2.13 -8.23 1.30 0.04 -37.54 -21.83 0.24 1.31 0.12 0.26 0.65 0.74
Operating Margin
2.74 6.92 4.85 -3.31 -6.65 0.65 0.21 -37.30 -21.03 1.46 3.19 1.92 1.65 1.94 1.13
EPS Growth
123.70 212.50 -30.00 -142.86 -58.33 184.21 -97.50 -57,100.00 34.21 101.07 500.00 -91.67 125.00 166.67 29.17
Return on Assets (ROA)
4.18 11.65 7.33 -3.24 -13.68 1.51 0.03 -21.63 -17.08 0.23 1.47 0.13 0.28 0.67 0.78
Return on Equity (ROE)
5.42 14.76 9.29 -4.23 -20.49 6.58 0.10 -190.87 503.30 2.46 13.52 1.17 2.62 6.41 7.34
Return on Invested Capital (ROIC)
4.35 14.65 8.73 -3.92 -15.16 1.10 0.02 -61.70 -65.64 0.98 5.12 1.06 1.58 3.27 1.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.62 - - - - 9.47 20.54 15.39 14.98 24.19 29.05 30.05 36.33 34.71 30.85 28.68 27.91
Debt/Equity
3.41 - - - - 12.34 30.76 66.93 51.86 213.41 -855.86 316.68 333.36 315.44 288.01 274.90 261.48
Debt/EBITDA
-99.96 -129.36 -118.18 -207.63 -210.86 134.77 217.24 -139.74 -463.47 369.26 364.60 400.59 364.23 355.67 358.05
Debt/Capitalization
3.29 - - - - 10.98 23.52 40.10 34.15 68.09 113.23 76.00 76.92 75.93 74.23 73.33 72.34
Interest Debt per Share CNY
0.04 - - - - 0.18 0.15 0.86 1.07 1.31 1.32 1.07 1.24 1.16 1.08 1.11 1.15
Debt Growth
108.70 -100.00 - - - - 295.78 680.73 2.10 41.02 -0.12 1.69 23.22 -5.95 -6.81 3.32 2.75
Liquidity
Current Ratio
194.69 276.37 255.16 178.18 123.28 73.98 82.65 63.19 50.22 60.45 58.31 56.78 57.68 58.52 59.47
Quick Ratio
131.78 216.39 182.05 110.63 85.59 54.72 58.00 48.87 37.91 57.78 56.05 54.80 55.70 56.73 57.65
Cash Ratio
64.18 112.32 64.17 6.31 3.02 1.96 3.36 3.76 4.01 4.16 3.19 2.96 4.56 2.94 4.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
902.23 1,057.79 1,036.41 954.80 1,345.22 714.55 369.48 574.31 653.28 3,777.19 5,372.84 6,056.53 5,928.58 6,091.64 6,160.24
Receivables Turnover
1,137.38 1,071.27 836.56 741.64 646.26 303.21 200.13 153.66 235.42 215.21 269.43 270.15 268.63 236.28 243.75
Payables Turnover
830.07 1,038.06 1,134.03 1,079.49 1,479.53 275.80 180.73 176.56 172.87 197.05 256.81 233.58 215.86 202.44 210.79
Asset Turnover
144.60 155.24 176.25 152.52 166.31 116.22 70.74 57.62 78.28 95.90 112.57 111.43 108.56 103.61 106.41
Coverage
Interest Coverage
4,181.80 202,698.92 - - -109,763.09 -1,957.98 97.89 40.67 -3,370.48 -1,606.59 128.66 227.02 143.81 157.99 203.34 111.80
Asset Coverage
2,800 - - - - 2,100 500 200 200 100 - - 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
545.36 - - - - -91.73 -49.17 53.91 20.16 -21.69 2.33 -16.07 6.11 21.09 31.41 20.56 26.58
EBITDA Coverage
12,600 342,100 - - -22,800 -1,100 1,300 1,600 -2,300 -500 600 500 500 600 700 600
Dividend Coverage
-4,400 - - -600 300 2,500 -100 - - 3,700 1,400 - - -100 - - - - - - - -
Time Interest Earned (TIE)
100 200 100 - - - - 100 100 -200 - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.12 - - 2.08 1.94 0.30 2.22 1.60 2.26 4.64 6.57 5.93 8.22 6.08 7.07 8.53
Earnings Yield
5.12 9.15 14.56 -5.83 -7.71 4.09 0.12 -84.31 -69.16 1.52 6.34 0.79 1.79 5.57 7.05
Price/Earnings (P/E)
1,952.50 1,093.19 686.99 -1,714.35 -1,297.30 2,446.63 84,945.35 -118.61 -144.60 6,582.00 1,576.70 12,740.33 5,589.57 1,796.44 1,417.61
Price/Book (P/B)
105.87 161.31 63.83 72.46 265.84 160.92 84.39 226.38 -727.77 161.81 213.12 149.67 146.46 115.11 104.11
Price/Sales (P/S)
56.40 82.02 28.56 36.47 106.72 31.85 34.45 44.53 31.56 16.01 20.63 14.78 14.45 11.59 10.44
Price/Cash Flow (P/CF)
569.88 837.61 -2,132.93 -640.17 -1,757.73 446.00 807.20 -489.16 3,648.11 -318.05 1,046.79 225.01 161.91 203.66 149.77