Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
36.71 40.05 40.95 40.99 33.74 29.10 24.69 22.51 25.48 29.79 32.73 34.61 35.69 28.64
Profit Margin
15.87 17.32 17.97 17.80 0.98 -32.29 -67.39 -32.06 -35.72 -36.46 -5.78 -10.06 -11.01 -13.70
Operating Margin
17.84 22.28 23.93 24.26 2.72 -31.39 -69.71 -31.82 -29.53 -15.25 -4.66 5.86 -2.59 -10.74
EPS Growth
- - 38.89 - - 16.00 -96.55 -3,100.00 -50.00 51.11 36.36 7.14 83.00 -122.17 -15.48 -38.98
Return on Assets (ROA)
14.88 11.76 13.65 12.08 0.49 -15.09 -26.94 -14.50 -10.60 -11.45 -1.92 -5.05 -7.71 -12.92
Return on Equity (ROE)
22.62 15.47 16.75 16.90 0.57 -20.93 -52.79 -34.04 -26.91 -34.21 -6.28 -16.19 -23.01 -47.07
Return on Invested Capital (ROIC)
20.49 14.38 16.06 13.58 0.58 -17.88 -31.16 -15.31 -9.89 -6.57 3.77 -15.05 -2.35 -12.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.26 8.33 3.69 16.65 5.07 12.32 33.63 40.37 43.55 47.49 45.17 43.84 52.43 55.65
Debt/Equity
14.07 10.95 4.53 23.30 5.92 17.08 65.90 94.78 110.57 141.89 147.64 140.47 156.56 202.77
Debt/EBITDA
36.09 -109.40 -75.69 -63.85 -201.93 106.68 -587.97 -2,044.82 1,642.53 10,480.83 1,513.59 592.94 1,925.53 -1,422.21
Debt/Capitalization
12.34 9.87 4.33 18.90 5.59 14.59 39.72 48.66 52.51 58.66 59.62 58.41 61.02 66.97
Interest Debt per Share CNY
0.12 0.18 0.07 0.41 0.11 0.25 0.58 0.64 0.61 0.57 0.55 0.45 0.41 0.36
Debt Growth
- - 70.65 -52.18 499.34 -74.38 139.44 172.11 7.30 -8.44 -4.38 -2.10 -18.12 -9.40 -11.94
Liquidity
Current Ratio
90.86 199.09 213.80 344.76 246.49 123.16 101.05 81.60 52.04 71.83 96.16 99.64 98.50 83.52
Quick Ratio
67.78 181.00 193.56 320.85 215.33 106.75 92.44 74.60 46.73 67.39 90.08 91.90 86.61 72.94
Cash Ratio
5.48 117.88 112.92 221.96 137.32 24.32 26.37 7.96 2.53 2.55 24.76 9.24 11.33 7.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
767.22 957.41 1,254.91 1,267.92 800.64 762.13 906.64 1,093.46 700.83 759.20 538.36 628.14 583.79 900.88
Receivables Turnover
518.80 489.50 573.80 620.72 643.97 539.65 341.07 295.08 222.26 190.79 170.96 168.80 212.59 320.17
Payables Turnover
256.74 280.18 354.76 413.97 414.85 766.37 216.22 874.15 211.31 215.43 293.34 1,957.08 1,576.64 2,118.70
Asset Turnover
93.76 67.88 75.96 67.85 49.62 46.73 39.98 45.22 29.68 31.40 33.27 50.24 70.01 94.26
Coverage
Interest Coverage
4,725.44 3,255.49 5,030.39 5,783.87 250.53 -3,655.57 -2,973.67 -672.29 -331.19 -162.58 -58.54 121.27 -63.91 -356.34
Asset Coverage
800 1,000 2,100 500 1,600 600 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
179.89 148.86 451.63 75.78 102.56 22.64 -10.41 -8.51 12.05 4.96 -1.80 -23.92 3.02 19.64
EBITDA Coverage
5,800 3,800 5,900 6,900 1,100 1,300 -400 - - - - - - - - 200 - - -100
Dividend Coverage
-100 -500 -400 -400 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 200 200 200 100 - - - - - - - - - - - - 100 - - - -
Market Prospects
Dividend Yield
0.50 0.27 0.20 0.16 0.28 - - - - - - - - - - - - - - - - - -
Earnings Yield
0.96 1.50 1.00 0.71 0.13 -3.90 -8.17 -5.57 -3.13 -4.85 -1.11 -1.18 -2.52 -46.27
Price/Earnings (P/E)
10,442.55 6,664.80 9,961.38 14,029.49 79,752.73 -2,566.49 -1,224.16 -1,794.12 -3,196.97 -2,061.46 -9,050.11 -8,465.47 -3,972.48 -216.11
Price/Book (P/B)
2,361.64 1,030.88 1,668.46 2,371.40 455.35 537.06 646.27 610.66 860.34 705.23 568.78 1,370.91 914.23 101.72
Price/Sales (P/S)
1,657.01 1,154.60 1,789.78 2,496.99 785.15 828.78 824.92 575.13 1,141.91 751.60 522.96 851.74 437.32 29.62
Price/Cash Flow (P/CF)
9,328.41 6,322.25 8,162.71 13,427.60 7,497.39 13,890.45 -9,421.16 -7,574.99 6,454.97 10,027.60 -21,346.08 -4,080.00 19,353.20 255.40