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
16.02 13.67 13.28 11.77 11.25 10.20 4.28 3.35 3.51 6.55 1.93 0.60 8.44 20.83 25.72
Profit Margin
-26.01 14.20 28.13 38.89 55.28 97.98 71.87 71.84 82.49 132.98 175.11 -30.66 558.40 632.06 689.73
Operating Margin
11.64 6.73 33.26 41.73 3.69 4.83 11.74 13.43 76.11 125.03 165.41 -22.19 494.19 563.92 -21.60
EPS Growth
-1,774.21 167.57 44.00 27.78 45.65 61.19 -35.19 4.29 19.18 32.18 16.52 -114.18 1,347.37 -40.08 7.75
Return on Assets (ROA)
-14.30 9.61 14.15 14.33 17.77 23.28 12.91 11.86 11.56 13.83 13.67 -2.00 23.94 12.89 14.02
Return on Equity (ROE)
-32.65 20.09 25.93 22.98 25.92 31.91 17.57 15.52 16.50 18.73 19.93 -2.88 28.26 13.89 15.13
Return on Invested Capital (ROIC)
97.29 6.29 20.63 18.74 1.42 1.31 2.38 2.49 12.43 14.46 13.62 -1.98 23.22 12.27 -0.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.82 27.18 24.10 17.61 14.88 13.89 13.82 11.77 14.98 15.00 22.98 14.90 6.36 1.01 2.12
Debt/Equity
38.39 56.80 44.17 28.23 21.72 19.04 18.81 15.41 21.38 20.32 33.52 21.47 7.51 1.09 2.29
Debt/EBITDA
36.67 175.32 109.81 76.30 53.39 36.26 73.12 70.92 89.82 69.06 66.87 -2,047.74 19.55 -431.71 -355.44
Debt/Capitalization
27.74 36.22 30.64 22.02 17.84 15.99 15.83 13.35 17.61 16.89 25.10 17.67 6.99 1.08 2.24
Interest Debt per Share CNY
0.45 0.75 0.66 0.60 0.59 0.67 0.77 0.75 1.15 1.27 2.27 1.44 0.66 0.11 0.23
Debt Growth
-71.44 86.33 -14.07 -8.42 -0.03 14.03 16.10 -2.32 55.14 11.35 80.08 -37.15 -55.51 -82.31 108.07
Liquidity
Current Ratio
89.87 89.16 91.78 93.59 96.05 88.94 91.15 84.22 82.37 91.61 129.11 80.60 57.55 1,083.06 1,110.61
Quick Ratio
71.40 79.22 80.56 81.36 84.72 77.77 75.76 70.95 72.85 81.62 124.34 77.00 54.09 1,077.11 1,106.60
Cash Ratio
22.00 5.37 8.91 12.20 13.30 16.52 13.60 11.31 16.36 23.12 46.12 14.36 12.18 913.98 970.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
392.04 976.83 757.77 622.60 704.02 621.70 384.38 448.66 490.38 404.36 537.17 613.70 657.27 483.34 653.63
Receivables Turnover
315.58 260.80 139.80 162.97 197.83 135.25 202.05 169.37 382.42 326.17 39.58 37.68 59.88 22.40 252.60
Payables Turnover
226.09 487.12 437.64 167.30 181.13 167.12 153.22 149.02 156.11 219.92 343.72 309.53 238.15 260.08 293.69
Asset Turnover
54.98 67.69 50.29 36.84 32.14 23.76 17.96 16.51 14.01 10.40 7.81 6.51 4.29 2.04 2.03
Coverage
Interest Coverage
778.74 352.47 1,107.22 1,416.42 162.40 170.47 388.82 516.98 2,928.56 4,803.93 6,691.72 -511.66 8,423.28 49,326.38 -13,891.57
Asset Coverage
300 200 200 400 500 500 500 600 500 500 300 500 1,300 9,300 4,500
Cash Flow Coverage (CFGR)
52.35 32.85 -20.33 -0.06 -5.44 23.88 -27.28 -25.51 -44.91 -44.83 -6.39 -30.78 50.51 230.65 -85.35
EBITDA Coverage
900 1,000 1,100 1,400 2,500 3,600 2,400 2,800 3,100 5,000 7,100 -100 8,600 49,900 478,700
Dividend Coverage
- - - - - - - - -800 -1,200 -700 -700 -1,500 -800 -100 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - 0.79 0.88 1.10 0.99 0.32 2.64 10.35 6.24 - - - - 44.00
Earnings Yield
-18.99 5.01 5.34 5.99 6.81 10.85 8.52 7.65 4.99 22.55 18.57 -3.20 39.88 36.71 38.90
Price/Earnings (P/E)
-526.51 1,994.52 1,872.97 1,669.44 1,468.87 921.40 1,173.46 1,307.55 2,004.61 443.46 538.48 -3,129.54 250.78 272.40 257.09
Price/Book (P/B)
171.92 400.75 485.65 383.58 380.80 294.05 206.12 202.94 330.75 83.06 107.34 90.03 70.86 37.84 38.90
Price/Sales (P/S)
136.97 283.27 526.84 649.33 812.04 902.79 843.31 939.39 1,653.70 589.72 942.95 959.49 1,400.35 1,721.75 1,773.24
Price/Cash Flow (P/CF)
855.43 2,148.13 -5,408.54 -2,454,586.51 -32,223.58 6,469.25 -4,017.31 -5,163.40 -3,444.50 -912.04 -5,012.69 -1,362.22 1,867.86 1,501.16 -1,991.49