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
28.54 31.57 24.75 24.08 23.39 15.41 16.96 18.38 22.26 17.82 20.00 20.58 36.11 36.29 38.69
Profit Margin
15.27 15.79 7.12 6.15 6.24 -8.59 -12.02 2.99 2.10 -12.58 -3.45 -17.82 14.23 13.12 16.00
Operating Margin
18.12 19.29 9.25 10.59 10.15 -1.30 -8.00 7.99 8.24 -2.93 0.21 -4.65 19.03 12.94 21.09
EPS Growth
- - 16.67 -66.67 14.29 12.50 -233.33 -41.67 129.41 -80.00 -803.00 69.42 -365.12 163.70 -11.62 44.41
Return on Assets (ROA)
10.64 7.87 2.86 2.55 2.57 -3.38 -4.36 1.41 0.57 -2.83 -0.90 -4.76 3.45 3.30 4.43
Return on Equity (ROE)
22.52 13.92 4.98 5.36 5.67 -8.02 -13.03 3.49 1.11 -5.73 -1.81 -9.58 5.94 5.27 7.12
Return on Invested Capital (ROIC)
19.73 12.65 4.81 5.16 5.24 -0.97 -6.27 2.55 1.61 -0.97 0.10 -2.09 4.97 4.15 7.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.43 7.77 7.62 12.24 16.19 15.72 18.57 19.08 17.90 19.79 24.90 19.39 11.26 9.08 8.88
Debt/Equity
17.85 13.74 13.26 25.69 35.68 37.25 55.49 47.12 35.21 40.01 49.70 39.01 19.41 14.50 14.26
Debt/EBITDA
-2.68 -149.14 -84.82 -12.43 57.62 2,955.59 -278.28 193.69 539.51 -4,541.41 5,326.03 -3,369.14 13.25 -26.28 -90.61
Debt/Capitalization
15.15 12.08 11.71 20.44 26.30 27.14 35.69 32.03 26.04 28.58 33.20 28.06 16.26 12.66 12.48
Interest Debt per Share CNY
0.15 0.21 0.20 0.41 0.60 0.60 0.77 0.65 0.50 0.52 0.62 0.44 0.22 0.16 0.17
Debt Growth
- - 70.44 3.58 110.65 48.32 -3.61 31.10 -13.98 -23.97 4.77 20.75 -31.18 -49.03 -25.02 6.58
Liquidity
Current Ratio
159.76 208.64 191.16 172.12 181.47 150.73 138.94 148.47 179.26 192.39 163.14 151.18 177.81 191.68 190.47
Quick Ratio
159.14 208.36 189.25 170.56 180.68 150.09 138.13 145.69 175.16 188.72 151.64 127.92 142.80 162.40 151.18
Cash Ratio
17.00 52.76 26.69 27.50 29.21 18.65 18.60 19.56 9.17 8.99 14.39 15.03 27.48 31.32 47.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
15,615.45 28,525.68 3,815.54 4,304.20 8,752.90 9,253.59 6,039.09 2,394.98 1,128.25 1,269.83 399.92 198.47 116.78 164.68 130.06
Receivables Turnover
223.58 133.46 92.14 100.61 90.29 77.92 71.62 76.23 48.92 - - 74.18 80.18 82.83 118.52 144.79
Payables Turnover
205.57 213.14 177.33 130.21 137.72 132.41 114.06 219.84 231.56 116.49 212.90 241.92 153.40 147.52 120.93
Asset Turnover
69.67 49.87 40.22 41.51 41.24 39.38 36.30 47.24 26.88 22.50 26.22 26.71 24.23 25.15 27.68
Coverage
Interest Coverage
3,189.94 3,122.01 984.56 772.55 430.69 -38.99 -229.51 374.77 200.83 -64.26 5.88 -113.52 780.98 775.41 1,848.37
Asset Coverage
600 800 800 400 300 300 200 300 300 300 300 300 600 700 800
Cash Flow Coverage (CFGR)
-29.99 -25.16 -71.31 8.11 -25.29 6.78 1.78 -19.19 -2.83 3.62 14.31 70.97 112.87 24.70 83.16
EBITDA Coverage
3,200 3,100 1,000 800 400 - - -200 300 200 - - - - - - 1,000 1,100 2,300
Dividend Coverage
-300 -400 - - - - -2,900 2,900 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 100 100 100 - - - - 100 100 - - 100 100 100 100 200
Market Prospects
Dividend Yield
1.52 1.00 - - - - 0.21 0.50 - - - - - - - - - - - - - - - - - -
Earnings Yield
5.80 4.50 8.23 6.81 6.28 -14.58 -28.21 9.45 3.36 -38.15 -13.94 -74.67 47.40 49.06 70.63
Price/Earnings (P/E)
1,723.01 2,221.69 1,215.64 1,468.32 1,591.53 -685.73 -354.45 1,058.71 2,979.26 -262.16 -717.21 -133.93 210.96 203.85 141.58
Price/Book (P/B)
388.06 309.37 60.58 78.65 90.31 54.97 46.19 36.93 33.13 15.01 12.95 12.83 12.54 10.74 10.07
Price/Sales (P/S)
263.18 350.77 86.59 90.25 99.38 58.89 42.59 31.65 62.64 32.99 24.74 23.87 30.02 26.75 22.66
Price/Cash Flow (P/CF)
-7,247.75 -8,953.93 -640.86 3,774.83 -1,000.92 2,175.14 4,669.61 -408.46 -3,322.96 1,035.29 182.02 46.36 57.22 299.87 84.93