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
34.36 32.53 -53.93 11.88 -29.45 8.67 27.77 30.84 31.26 29.43 33.73 32.18 27.25 37.48 44.00
Profit Margin
14.21 7.08 -131.98 -74.58 -98.81 -35.12 0.97 1.93 18.08 21.02 -2.68 -3.13 -5.84 9.25 3.41
Operating Margin
14.44 8.27 -101.97 -23.59 -68.94 -36.31 -2.33 3.31 1.19 29.67 5.56 -8.66 -4.09 11.50 -1.09
EPS Growth
6.25 -42.35 -1,355.10 56.91 -33.96 81.69 102.31 103.33 837.71 21.68 -115.52 -21.30 -83.97 270.12 -68.78
Return on Assets (ROA)
3.99 2.32 -47.52 -24.85 -63.26 -12.86 0.39 0.77 6.87 5.79 -0.90 -1.23 -3.05 4.96 1.48
Return on Equity (ROE)
4.89 3.11 -65.64 -39.30 -105.85 -17.29 0.50 0.97 8.42 8.56 -1.30 -1.66 -3.68 5.82 1.73
Return on Invested Capital (ROIC)
4.31 2.88 -40.33 -9.18 -58.65 -16.82 -0.53 0.97 0.51 9.06 -6.81 -1.54 -3.51 5.97 -0.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.89 16.56 17.40 22.70 15.36 6.36 5.51 6.46 3.58 22.93 20.27 16.37 5.01 2.88 2.37
Debt/Equity
17.05 22.21 24.04 35.89 25.69 8.55 6.99 8.12 4.39 33.88 29.27 22.14 6.04 3.38 2.77
Debt/EBITDA
-116.13 96.89 -26.95 -1,710.70 -21.95 324.30 -2,577.28 -972.94 -1,099.55 150.47 306.76 99.52 -159,074.68 -551.98 -670.09
Debt/Capitalization
14.56 18.17 19.38 26.41 20.44 7.88 6.53 7.51 4.21 25.31 22.65 18.12 5.70 3.27 2.70
Interest Debt per Share CNY
0.60 0.71 0.47 0.50 0.19 0.07 0.04 0.05 0.03 0.28 0.26 0.19 0.04 0.03 0.02
Debt Growth
66.76 31.95 -33.45 6.02 -60.70 -36.40 -15.65 16.65 -36.70 721.89 -12.41 -27.52 -77.41 -39.92 -13.50
Liquidity
Current Ratio
347.29 224.95 179.30 183.52 167.27 290.56 356.97 394.32 425.50 302.09 339.14 594.44 532.00 659.57 676.35
Quick Ratio
231.38 115.31 85.57 88.35 96.85 244.33 292.54 332.01 367.36 252.89 291.94 538.86 461.93 570.06 598.18
Cash Ratio
129.65 59.36 41.02 32.87 22.90 183.48 209.70 218.87 142.89 57.05 77.41 141.76 298.73 397.95 252.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
90.04 85.34 257.44 99.28 312.15 299.82 230.03 229.34 257.98 247.00 355.87 371.23 383.61 329.14 285.77
Receivables Turnover
- - - - 1,013.95 645.52 - - 634.79 622.39 538.51 485.55 445.12 863.73 684.21 610.30 720.01 720.24
Payables Turnover
425.17 294.55 654.19 566.11 966.47 203.76 409.97 451.87 568.91 500.88 830.22 674.62 675.12 979.67 698.91
Asset Turnover
28.05 32.72 36.00 33.32 64.03 36.61 40.84 40.18 37.98 27.55 33.72 39.15 52.25 53.65 43.27
Coverage
Interest Coverage
2,741.76 1,405.06 -6,175.83 -1,090.47 -3,460.67 -4,855.58 -521.05 522.98 169.67 1,383.56 159.45 -300.41 -904.46 3,186.52 -557.51
Asset Coverage
600 500 500 300 400 1,100 1,200 1,100 2,000 300 400 500 1,700 3,000 3,700
Cash Flow Coverage (CFGR)
5.05 28.77 39.02 -23.46 -18.68 -57.81 -55.02 5.02 -152.45 -29.98 11.25 31.13 -79.94 233.81 249.84
EBITDA Coverage
5,200 1,300 -4,900 -100 -2,900 -4,100 700 1,400 700 1,500 200 -100 - - 3,900 4,400
Dividend Coverage
-700 -100 4,700 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 -100 - - - - - - - - - - - - 600 - - - - - - 100 - -
Market Prospects
Dividend Yield
0.45 1.52 2.23 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
3.48 2.76 -105.60 -40.63 -51.94 -13.68 0.34 0.60 8.29 12.20 -2.04 -3.00 -6.16 10.54 3.37
Price/Earnings (P/E)
2,870.64 3,626.14 -94.70 -246.13 -192.54 -731.00 29,296.32 16,797.32 1,207.03 819.89 -4,899.89 -3,339.45 -1,622.87 948.63 2,971.83
Price/Book (P/B)
140.46 112.62 62.16 96.72 203.80 126.39 146.58 163.62 101.62 70.16 63.90 55.33 59.75 55.23 51.33
Price/Sales (P/S)
408.05 256.60 124.98 183.57 190.24 256.75 282.88 323.67 218.25 172.31 131.21 104.51 94.78 87.73 101.39
Price/Cash Flow (P/CF)
16,312.26 1,762.22 662.64 -1,148.76 -4,246.04 -2,556.47 -3,813.82 40,129.58 -1,518.42 -690.70 1,940.17 803.10 -1,236.88 699.63 741.44