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
28.25 38.82 29.84 32.50 33.81 6.11 0.94 9.24 26.46 28.18 28.03 23.90 -4.65 6.71 6.49
Profit Margin
11.73 46.89 17.55 17.33 14.64 -6.57 -10.26 -3.45 10.02 7.11 9.57 9.77 -36.20 -52.04 -76.20
Operating Margin
24.57 69.53 25.29 27.36 28.08 -3.44 -13.66 -5.04 17.31 18.09 15.36 11.33 -26.91 -10.67 -54.77
EPS Growth
8.33 453.85 -47.22 7.90 4.88 -160.47 15.39 45.46 600.00 -25.00 68.89 17.11 -313.48 1.05 -51.06
Return on Assets (ROA)
3.05 13.76 4.56 3.58 3.25 -1.07 -0.88 -0.37 1.54 1.20 1.70 1.76 -4.44 -5.00 -8.56
Return on Equity (ROE)
8.22 36.41 15.92 14.44 16.52 -8.78 -8.28 -4.73 17.21 12.71 17.87 16.85 -61.19 -168.04 165.42
Return on Invested Capital (ROIC)
4.99 20.47 7.20 7.06 7.66 0.74 12.56 0.17 1.99 2.28 2.27 2.06 -6.40 -1.92 -12.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.41 30.00 32.72 26.95 25.54 54.66 56.62 52.79 52.10 47.49 43.32 39.23 45.44 50.80 57.64
Debt/Equity
98.16 79.37 114.26 108.82 129.66 449.74 532.97 676.16 582.43 502.61 456.35 376.00 626.89 1,707.98 -1,113.78
Debt/EBITDA
238.41 56.40 391.71 353.27 262.66 -10,933.43 -5,038.21 -10,838.19 1,680.37 1,263.93 1,159.89 1,257.65 -1,434.76 -5,564.56 -817.71
Debt/Capitalization
49.54 44.25 53.33 52.11 56.46 81.81 84.20 87.12 85.35 83.41 82.03 78.99 86.24 94.47 109.86
Interest Debt per Share CNY
1.65 1.57 2.60 2.75 4.15 13.23 14.28 17.23 20.29 17.97 19.34 20.19 19.70 19.40 19.38
Debt Growth
0.76 21.09 72.12 14.45 43.63 194.02 9.51 21.22 27.00 -2.17 9.03 2.91 8.44 1.84 -0.42
Liquidity
Current Ratio
194.53 220.20 203.27 169.29 166.00 102.96 144.37 223.17 177.84 169.19 153.99 178.51 115.71 102.75 87.63
Quick Ratio
194.53 220.20 203.27 50.94 55.78 21.92 32.35 92.54 81.88 88.28 91.82 112.13 65.20 48.87 42.71
Cash Ratio
44.84 52.46 26.24 15.91 14.54 3.15 3.19 18.40 13.35 16.06 21.67 28.23 1.52 1.03 0.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 23.16 25.19 22.82 13.28 21.00 27.95 35.64 44.92 50.04 36.67 21.79 26.48
Receivables Turnover
- - - - - - -55.98 -53.71 2,721.00 1,746.13 5,418.11 1,668.68 3,834.90 3,772.18 2,630.90 1,595.83 1,403.38 1,414.72
Payables Turnover
425.48 562.33 498.02 584.50 653.52 8,301.26 11,166.24 5,014.63 11,316.46 3,495.54 4,697.40 118,011.43 - - - - - -
Asset Turnover
25.98 29.35 25.98 20.63 22.23 16.25 8.57 10.72 15.36 16.90 17.73 18.00 12.25 9.60 11.24
Coverage
Interest Coverage
560.80 9,481.69 -527.19 8,494.72 851.90 -87.69 -132.96 -97.04 458.20 667.54 923.70 276.59 -559.32 -150.92 -802.53
Asset Coverage
200 200 100 200 200 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
4.24 15.48 -29.68 -4.65 -6.24 -25.42 -7.32 10.02 -3.09 9.74 -1.76 3.73 -16.58 -4.66 -0.27
EBITDA Coverage
500 9,500 -400 8,000 900 - - -100 - - 400 700 900 200 -500 -100 -900
Dividend Coverage
- - - - - - - - - - 300 - - - - - - -300 -700 -700 1,800 - - - -
Time Interest Earned (TIE)
600 -100 300 200 300 100 - - 100 800 400 300 1,300 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - 6.57 - - - - - - 5.62 3.18 3.76 16.27 - - - -
Earnings Yield
5.14 36.60 34.65 18.88 26.33 -20.10 -16.73 -8.54 14.39 20.51 22.63 28.45 -298.79 -253.92 -1,812.49
Price/Earnings (P/E)
1,947.58 273.20 288.59 529.60 379.83 -497.46 -597.79 -1,170.86 694.75 487.56 441.87 351.45 -33.47 -39.38 -5.52
Price/Book (P/B)
160.00 99.47 45.94 76.48 62.75 43.68 49.48 55.38 119.56 61.96 78.94 59.21 20.48 66.18 -9.13
Price/Sales (P/S)
228.38 128.10 50.63 91.80 55.59 32.68 61.36 40.35 69.62 34.64 42.27 34.33 12.12 20.49 4.20
Price/Cash Flow (P/CF)
3,843.77 809.81 -135.47 -1,512.95 -775.65 -38.21 -126.92 81.74 -665.12 126.51 -983.83 422.60 -19.71 -83.12 -306.17