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
12.80 14.40 20.05 21.47 21.08 10.53 12.09 12.40 11.59 11.15 13.24 10.60 -6.39 10.69 10.76
Profit Margin
2.12 3.56 4.31 5.42 3.44 2.36 0.78 1.34 0.62 0.28 0.47 -0.03 -19.52 0.40 1.99
Operating Margin
3.95 5.26 4.01 6.73 3.51 -4.22 -0.66 2.54 0.84 -1.13 -0.47 -0.69 -21.55 -1.12 2.93
EPS Growth
-42.11 65.91 21.92 15.73 -50.49 -19.61 -65.85 114.29 -53.33 -71.43 55.00 -106.45 -60,650.00 102.39 434.48
Return on Assets (ROA)
1.15 2.05 2.44 2.58 1.17 0.91 0.31 0.63 0.30 0.13 0.19 -0.01 -6.83 0.16 0.81
Return on Equity (ROE)
7.02 10.63 11.59 11.88 5.63 4.47 1.54 3.08 1.31 0.47 0.68 -0.05 -35.81 0.84 4.15
Return on Invested Capital (ROIC)
6.88 10.47 7.72 8.44 3.07 -1.99 -0.19 2.39 0.76 -0.83 -0.21 -0.12 -17.77 -0.67 2.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.56 4.11 3.76 7.44 10.48 9.77 17.68 16.97 18.14 14.17 20.83 23.13 24.37 22.52 17.21
Debt/Equity
46.25 21.34 17.88 34.28 50.51 47.89 89.29 83.23 79.10 53.30 73.63 85.53 127.69 121.53 88.51
Debt/EBITDA
-416.58 -463.04 -280.73 -155.13 -276.57 2,922.31 -1,153.04 -452.91 -434.76 -971.67 180.02 193.82 -29.55 -643.26 -943.91
Debt/Capitalization
31.62 17.59 15.17 25.53 33.56 32.38 47.17 45.42 44.17 34.77 42.41 46.10 56.08 54.86 46.95
Interest Debt per Share CNY
3.03 1.59 1.43 2.99 4.76 4.63 8.47 8.32 8.67 4.57 6.78 7.50 8.79 8.53 6.80
Debt Growth
- - -48.52 -7.83 114.36 63.09 -2.25 75.31 -1.56 5.21 -31.91 43.24 16.88 10.17 -2.91 -14.44
Liquidity
Current Ratio
153.40 153.29 147.26 136.92 147.76 123.75 122.63 123.12 119.00 123.29 123.92 126.75 115.86 116.71 114.67
Quick Ratio
107.53 109.77 107.24 100.40 107.27 85.36 88.79 88.03 85.97 96.04 98.75 105.28 94.99 96.21 93.91
Cash Ratio
34.21 39.58 28.50 24.16 29.74 33.51 39.85 38.66 34.34 32.69 27.30 31.89 30.60 37.73 35.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
175.43 196.34 196.08 165.22 112.78 128.45 142.42 164.97 179.37 219.93 210.32 257.59 243.41 234.02 234.48
Receivables Turnover
154.09 162.49 139.81 109.63 116.37 163.18 188.76 223.05 210.96 143.61 116.13 114.06 109.99 142.45 181.58
Payables Turnover
245.55 189.44 155.52 98.07 84.34 117.89 121.96 147.84 144.19 120.69 112.09 110.32 106.85 105.59 158.86
Asset Turnover
54.14 57.53 56.53 47.58 33.96 38.65 39.11 46.96 48.64 45.77 40.88 40.99 35.02 38.94 40.45
Coverage
Interest Coverage
626.52 1,146.04 1,575.69 3,080.23 315.05 -337.82 -53.25 280.83 99.51 -202.36 -78.22 -67.26 -2,040.44 -107.73 390.43
Asset Coverage
500 1,000 1,100 500 400 300 200 200 200 300 200 200 100 100 200
Cash Flow Coverage (CFGR)
113.38 41.53 -119.93 11.70 22.06 24.84 38.87 14.20 -22.89 -8.44 -29.59 14.77 7.00 33.31 18.61
EBITDA Coverage
800 1,500 3,100 4,600 600 - - 100 500 300 300 500 200 -1,700 100 300
Dividend Coverage
- - -1,000 -600 -700 -500 -100 - - -100 -100 - - - - - - 1,200 - - -200
Time Interest Earned (TIE)
100 100 100 100 100 100 - - 100 100 - - - - - - - - 100 - -
Market Prospects
Dividend Yield
- - 0.65 2.55 2.62 2.55 7.38 8.08 7.22 4.58 2.58 4.90 8.76 6.64 5.99 6.61
Earnings Yield
7.21 7.14 16.24 19.11 13.09 10.64 4.64 9.26 4.99 1.14 3.09 -0.21 -84.68 2.10 16.85
Price/Earnings (P/E)
1,387.06 1,400.90 615.78 523.25 764.00 939.88 2,155.38 1,079.97 2,003.46 8,754.06 3,241.81 -46,692.15 -118.10 4,765.16 593.45
Price/Book (P/B)
97.33 148.92 71.36 62.16 43.05 42.00 33.28 33.23 26.17 41.55 22.09 21.68 42.29 40.08 24.60
Price/Sales (P/S)
29.37 49.81 26.56 28.35 26.30 22.16 16.85 14.43 12.34 24.12 15.29 14.31 23.05 19.07 11.83
Price/Cash Flow (P/CF)
185.61 1,679.94 -332.76 1,549.56 386.32 352.99 95.88 281.11 -144.54 -923.54 -101.39 171.61 473.33 99.01 149.33