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
11.41 13.14 7.87 3.67 3.36 1.35 1.95 3.45 5.32 22.42 15.15 5.17 8.90 9.74 5.65
Profit Margin
11.20 7.91 5.15 3.27 0.70 -10.91 -15.46 -6.74 -11.64 -5.92 -16.06 -37.99 -17.08 -3.15 -16.63
Operating Margin
11.30 9.62 7.45 4.62 -1.63 -8.09 -15.12 -4.58 -8.03 0.06 -12.26 -20.07 -5.88 -5.96 -12.69
EPS Growth
82.35 -88.42 5.01 -32.89 -71.54 -1,311.11 -26.15 38.73 -13.65 78.46 -156.36 -134.99 32.09 87.41 -198.82
Return on Assets (ROA)
15.49 4.27 3.08 1.75 0.41 -5.71 -8.77 -6.40 -9.23 -2.04 -5.75 -14.53 -13.58 -2.85 -9.08
Return on Equity (ROE)
19.41 4.55 4.62 3.03 0.86 -11.26 -18.13 -12.99 -18.42 -4.09 -11.74 -38.66 -41.62 -5.56 -19.87
Return on Invested Capital (ROIC)
18.48 4.56 4.06 2.24 -0.59 -5.57 -10.95 -5.72 -7.72 0.03 -5.74 -10.64 -6.90 -6.84 -7.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.02 - - 20.77 27.55 35.67 27.73 31.92 29.63 32.82 32.01 32.37 34.94 36.06 28.02 30.60
Debt/Equity
5.03 - - 31.16 47.65 75.10 54.69 66.00 60.09 65.48 64.09 66.15 93.01 110.50 54.60 66.95
Debt/EBITDA
-299.51 -267.05 146.65 539.94 3,531.38 -1,142.60 -396.26 -3,532.21 -1,592.84 626.47 24,492.67 -858.25 5,679.28 -680.16 -375.47
Debt/Capitalization
4.79 - - 23.75 32.27 42.89 35.35 39.76 37.54 39.57 39.06 39.81 48.19 52.49 35.32 40.10
Interest Debt per Share CNY
0.08 - - 0.26 0.41 0.65 0.45 0.42 0.33 0.29 0.27 0.25 0.25 0.19 0.09 0.09
Debt Growth
74.12 -100.00 - - 56.45 57.78 -31.73 3.26 -11.42 -8.43 -4.84 -8.02 0.27 -11.57 -53.18 2.30
Liquidity
Current Ratio
438.74 1,122.79 218.02 151.59 133.47 159.52 131.40 130.29 77.62 82.97 96.03 75.37 78.35 95.83 103.89
Quick Ratio
380.26 981.37 173.33 130.39 123.21 147.92 120.97 113.46 64.03 65.94 80.26 54.25 53.65 75.61 78.67
Cash Ratio
267.30 286.73 43.45 12.76 10.65 14.17 25.85 15.39 2.89 8.67 8.58 8.22 10.42 28.86 28.29
Operating Cash Flow Ratio
- - -100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,039.54 555.92 427.37 670.19 1,264.65 1,120.99 1,205.33 1,208.42 1,201.31 339.99 400.28 279.32 436.69 849.24 456.25
Receivables Turnover
- - 144.94 164.86 - - 229.95 197.22 251.83 318.22 411.71 193.23 230.36 275.29 401.61 705.26 568.66
Payables Turnover
759.11 842.45 1,766.40 1,442.02 729.95 583.13 617.58 874.43 1,341.91 277.13 296.73 225.38 267.60 1,808.09 1,254.97
Asset Turnover
138.34 54.01 59.88 53.54 58.48 52.33 56.72 95.06 79.33 34.44 35.78 38.23 79.53 90.53 54.62
Coverage
Interest Coverage
11,109.11 35,547.87 672.24 246.20 -71.56 -302.86 -508.49 -341.24 -372.19 1.16 -212.45 -438.64 -258.93 -354.78 -518.05
Asset Coverage
2,000 - - 400 300 200 200 200 200 200 200 200 100 100 200 200
Cash Flow Coverage (CFGR)
150.57 - - -17.62 -6.37 -5.95 7.64 11.08 -24.12 57.17 25.47 10.91 15.33 5.55 16.95 -8.05
EBITDA Coverage
11,800 43,800 800 400 - - -100 -300 - - -100 200 - - -100 - - -100 -300
Dividend Coverage
- - -200 -400 -200 -100 7,000 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
10,900 300 4,500 400 300 - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - 1.41 1.37 1.44 1.60 0.40 - - - - - - - - - - - - - - - - - -
Earnings Yield
16.54 2.88 5.90 3.89 1.71 -27.99 -38.35 -20.09 -21.91 -16.09 -48.84 -123.07 -98.67 -12.53 -58.40
Price/Earnings (P/E)
604.52 3,474.62 1,696.48 2,572.12 5,862.72 -357.27 -260.76 -497.84 -456.33 -621.33 -204.75 -81.25 -101.35 -798.15 -171.23
Price/Book (P/B)
117.34 157.93 78.45 77.84 50.32 40.22 47.29 64.65 84.04 25.38 24.04 31.41 42.18 44.38 34.03
Price/Sales (P/S)
67.70 274.92 87.33 84.06 40.88 38.98 40.32 33.53 53.10 36.81 32.88 30.87 17.31 25.16 28.47
Price/Cash Flow (P/CF)
1,549.05 -1,494.02 -1,429.00 -2,563.02 -1,126.39 962.47 646.65 -446.14 224.47 155.48 333.21 220.31 687.32 479.52 -631.22