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
18.11 17.07 17.58 16.16 15.67 13.63 11.59 9.20 6.25 7.57 6.89 6.28 7.23 7.12 6.81
Profit Margin
3.70 3.56 3.60 -8.94 -6.05 -0.05 0.85 -1.96 0.36 1.34 0.71 -0.85 0.59 0.38 0.33
Operating Margin
4.45 4.60 4.68 -11.05 -7.64 2.32 1.15 -3.91 1.03 2.05 1.24 -0.10 1.87 1.32 1.30
EPS Growth
-65.00 15.82 9.30 -377.78 12.50 98.86 2,287.50 -414.29 117.64 341.24 -43.69 -200.21 180.12 -42.89 -16.74
Return on Assets (ROA)
3.13 3.07 2.98 -7.71 -6.53 -0.06 1.03 -3.23 0.54 1.89 1.01 -1.13 0.76 0.48 0.41
Return on Equity (ROE)
4.36 4.61 4.82 -14.76 -15.43 -0.17 3.72 -13.24 2.28 9.22 4.96 -5.20 3.99 2.25 1.84
Return on Invested Capital (ROIC)
4.34 4.24 4.58 -12.94 -17.59 -2.67 2.11 -22.86 4.34 9.22 4.78 -0.47 3.54 2.76 4.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.70 4.88 7.40 13.72 14.46 13.79 9.78 11.67 10.75 8.11 11.50 19.81 21.18 23.67 26.93
Debt/Equity
0.98 7.33 11.99 26.28 34.16 41.31 35.49 47.92 45.47 39.55 56.31 90.73 111.71 111.53 120.15
Debt/EBITDA
-250.23 -145.58 -142.70 32.99 -105.16 202.27 109.53 -139.58 258.62 110.39 132.22 1,114.35 453.20 522.09 505.71
Debt/Capitalization
0.97 6.83 10.70 20.81 25.46 29.24 26.19 32.40 31.26 28.34 36.03 47.57 52.76 52.72 54.58
Interest Debt per Share CNY
0.01 0.09 0.15 0.29 0.34 0.42 0.36 0.42 0.43 0.42 0.59 0.88 1.15 1.17 1.27
Debt Growth
34.90 721.74 71.02 96.07 10.69 27.82 -9.33 15.75 -2.14 -5.03 50.50 56.70 27.01 0.52 8.90
Liquidity
Current Ratio
402.51 276.29 235.67 176.84 139.38 132.32 124.29 116.82 116.27 115.31 110.99 108.23 108.51 110.79 113.96
Quick Ratio
340.96 227.29 180.17 128.21 104.78 113.03 99.91 100.10 97.01 99.98 98.82 95.09 95.29 89.22 97.61
Cash Ratio
151.19 73.00 59.89 29.47 15.95 6.39 9.42 6.15 4.93 4.69 9.91 6.26 5.42 5.51 3.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
650.94 594.82 391.74 331.98 476.52 872.95 617.53 1,189.61 951.20 1,078.70 1,381.53 1,312.62 1,189.58 750.22 997.52
Receivables Turnover
328.19 266.63 264.36 - - 433.01 314.76 364.99 367.27 310.50 296.90 304.33 304.79 276.15 313.63 257.12
Payables Turnover
426.70 388.97 355.22 328.16 278.13 260.04 212.29 260.30 237.31 194.88 205.75 234.77 210.99 226.02 242.37
Asset Turnover
84.40 86.21 82.73 86.21 107.99 125.38 121.11 164.39 148.12 141.16 142.68 133.86 127.12 126.13 126.18
Coverage
Interest Coverage
4,050.65 3,423.59 760.28 -1,467.61 -705.72 311.90 197.93 -912.09 136.65 269.12 189.44 -15.46 171.02 107.65 111.71
Asset Coverage
11,800 1,400 900 400 300 300 300 300 300 300 200 200 100 100 100
Cash Flow Coverage (CFGR)
1,034.16 39.14 92.27 -61.13 10.10 3.26 101.91 -26.23 31.46 98.22 52.12 -37.52 12.94 -14.90 -7.79
EBITDA Coverage
10,900 7,700 1,500 200 -400 500 400 -700 200 300 300 100 200 200 300
Dividend Coverage
- - -300 - - 900 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - 100 100 - - 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - 2.45 - - 5.14 - - 1.12 - - - - - - - - - - - - - - - - - -
Earnings Yield
5.75 7.40 15.63 -49.70 -37.12 -0.23 4.02 -11.72 2.24 34.82 17.13 -22.53 15.33 9.79 8.66
Price/Earnings (P/E)
1,739.52 1,351.76 639.71 -201.20 -269.43 -42,890.88 2,485.62 -852.93 4,466.25 287.16 583.74 -443.86 652.38 1,021.01 1,154.20
Price/Book (P/B)
75.84 62.28 30.87 29.70 41.58 73.29 92.49 112.97 101.87 26.48 28.97 23.07 26.02 22.93 21.26
Price/Sales (P/S)
64.41 48.10 23.02 17.98 16.30 19.51 21.04 16.74 16.26 3.85 4.15 3.76 3.88 3.86 3.78
Price/Cash Flow (P/CF)
749.03 2,171.56 279.05 -184.91 1,204.89 5,434.25 255.76 -898.64 712.17 68.18 98.70 -67.75 180.02 -138.00 -227.32