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
25.37 23.68 19.69 20.90 20.93 20.72 24.53 25.19 23.51 25.81 17.04 15.57 16.84 21.87
Profit Margin
6.90 10.22 1.49 6.20 0.31 -2.08 12.12 -16.20 -76.32 -152.35 -38.60 -73.04 -35.06 -18.93
Operating Margin
10.87 15.12 4.72 9.43 7.78 1.33 -4.27 -6.89 -5.25 -20.24 -19.36 -20.28 -2.67 -6.33
EPS Growth
- - 43.75 -91.30 450.00 -93.91 -943.28 577.88 -222.22 -324.24 -57.14 81.82 -82.50 61.64 32.14
Return on Assets (ROA)
5.14 6.29 0.79 3.31 0.19 -1.21 2.41 -3.23 -14.10 -37.64 -8.92 -26.14 -15.29 -12.37
Return on Equity (ROE)
56.65 20.74 2.64 10.16 0.66 -3.60 6.33 -9.53 -50.02 -330.14 -205.68 93.03 38.34 23.63
Return on Invested Capital (ROIC)
15.23 11.34 2.48 5.90 3.77 1.46 -0.99 -2.13 -1.47 -8.98 -8.02 -14.54 -2.69 -9.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.07 37.28 36.62 36.34 36.19 26.57 20.75 38.72 38.39 44.34 52.24 78.10 83.15 94.99
Debt/Equity
397.40 122.92 122.95 111.36 124.96 79.36 54.53 114.30 136.15 388.88 1,204.08 -277.95 -208.49 -181.50
Debt/EBITDA
208.03 173.31 817.77 506.26 466.81 200.23 -780.95 -6,955.01 54,347.36 -1,493.17 -2,213.61 -1,352.03 9,674.92 -2,073.83
Debt/Capitalization
79.90 55.14 55.15 52.69 55.55 44.25 35.29 53.34 57.65 79.55 92.33 156.19 192.18 222.70
Interest Debt per Share CNY
1.16 1.40 1.12 1.24 1.35 1.34 2.39 4.04 4.07 2.88 2.52 2.36 1.65 1.58
Debt Growth
- - 28.07 2.65 24.45 12.95 2.54 203.45 137.50 3.98 -31.32 -9.45 2.78 -4.19 16.47
Liquidity
Current Ratio
66.87 98.40 66.21 76.57 83.67 111.79 143.31 170.73 116.47 80.83 75.18 62.24 58.84 52.00
Quick Ratio
54.53 86.27 52.50 63.77 68.89 102.04 137.07 163.78 108.11 75.35 72.27 57.58 53.01 48.12
Cash Ratio
17.24 35.56 4.53 8.00 10.88 38.51 39.03 20.91 6.11 6.19 6.47 6.72 5.14 4.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
534.96 756.47 503.62 598.41 557.29 845.51 524.99 612.39 334.12 519.45 914.81 604.20 545.68 979.20
Receivables Turnover
- - - - - - 226.69 246.26 238.26 263.89 323.11 231.36 159.09 116.16 208.36 215.98 264.52
Payables Turnover
144.44 166.31 143.51 179.22 186.98 183.44 193.65 210.00 163.20 138.24 146.45 113.86 93.96 141.56
Asset Turnover
74.49 61.56 52.76 53.50 61.79 57.93 19.88 19.94 18.48 24.71 23.12 35.79 43.61 65.32
Coverage
Interest Coverage
396.24 557.22 179.24 442.31 204.92 40.22 -145.21 -100.04 -38.70 -101.63 -96.40 -112.34 -16.16 -72.09
Asset Coverage
100 100 100 100 100 200 300 200 100 100 100 - - - - - -
Cash Flow Coverage (CFGR)
24.42 17.49 8.52 13.45 15.56 6.32 -52.11 -15.90 -1.53 0.16 13.50 -2.41 2.43 -4.86
EBITDA Coverage
500 600 200 500 200 100 - - - - - - - - - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 200 100 100 100 100 600 - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
19.23 - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
10.31 13.00 1.73 7.59 0.42 -1.94 2.60 -2.61 -7.19 -182.43 -79.00 -413.07 -434.38 -497.42
Price/Earnings (P/E)
969.96 769.33 5,786.09 1,317.11 23,995.12 -5,167.22 3,853.87 -3,826.32 -1,390.24 -54.82 -126.58 -24.21 -23.02 -20.10
Price/Book (P/B)
549.52 159.55 152.53 133.78 157.57 186.00 243.99 364.74 695.37 180.97 260.36 -22.52 -8.83 -4.75
Price/Sales (P/S)
66.96 78.60 86.09 81.61 73.86 107.51 467.11 619.86 1,061.04 83.51 48.86 17.68 8.07 3.81
Price/Cash Flow (P/CF)
566.24 742.10 1,456.19 892.99 810.16 3,706.48 -858.75 -2,007.21 -33,307.84 28,912.35 160.21 -336.84 174.40 -53.88