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
-3.63 17.71 -4.33 -0.53 0.82 7.02 4.14 -0.99 8.69 8.46 10.74 14.21 42.30 44.26 15.72
Profit Margin
-13.53 8.39 -15.16 -13.27 0.38 0.56 0.49 -13.92 2.94 1.02 6.85 5.80 26.78 28.08 13.60
Operating Margin
-10.16 12.27 -9.88 -8.34 7.09 0.02 -3.79 -11.12 5.48 2.52 11.70 8.13 38.43 42.77 14.04
EPS Growth
-169.51 189.47 -252.94 7.69 102.14 100.00 25.00 -2,048.05 126.67 -53.70 612.74 -6.06 801.61 22.18 -78.33
Return on Assets (ROA)
-5.44 4.48 -6.64 -5.79 0.15 0.24 0.19 -8.28 2.00 0.54 3.95 3.65 21.60 21.45 5.16
Return on Equity (ROE)
-17.61 14.16 -30.12 -38.03 0.97 1.49 1.15 -54.06 12.88 5.37 29.27 22.61 67.13 54.79 12.17
Return on Invested Capital (ROIC)
-5.86 7.95 -6.97 -5.62 2.79 0.04 -2.00 -11.12 5.02 1.65 8.22 7.22 40.43 44.77 7.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.46 40.12 48.16 55.98 59.75 57.92 58.18 47.70 47.29 53.57 57.67 50.91 30.06 18.22 18.29
Debt/Equity
140.69 126.74 218.54 367.95 399.44 353.54 349.72 311.50 304.75 533.98 427.66 315.25 93.42 46.54 43.11
Debt/EBITDA
-217.88 92.79 -1,086.53 -4,557.03 429.77 528.89 606.20 -895.46 367.54 759.27 339.67 281.58 -37.39 -75.29 -172.97
Debt/Capitalization
58.45 55.90 68.61 78.63 79.98 77.95 77.76 75.70 75.29 84.23 81.05 75.92 48.30 31.76 30.13
Interest Debt per Share CNY
4.60 4.63 5.82 7.18 6.53 7.56 7.28 4.45 4.89 9.47 10.02 8.94 8.00 6.04 5.47
Debt Growth
128.75 0.46 25.28 21.98 4.61 -10.92 0.03 -33.80 10.36 94.01 23.74 -8.45 -10.18 -24.99 -9.34
Liquidity
Current Ratio
203.92 214.86 133.97 159.00 134.71 143.63 160.06 135.41 90.69 67.93 102.66 97.24 166.93 163.85 159.01
Quick Ratio
196.70 206.70 126.25 151.49 129.21 137.42 154.45 130.74 85.33 63.31 96.90 92.88 162.47 159.45 153.86
Cash Ratio
163.29 167.93 101.21 117.37 101.96 114.62 126.27 97.05 59.99 38.29 71.46 71.42 146.99 148.62 142.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 100 - -
Turnover
Inventory Turnover
2,952.56 2,861.00 1,968.62 2,415.90 2,321.87 2,720.77 3,750.82 4,592.97 3,544.93 2,697.08 3,325.50 4,546.58 3,559.47 3,106.60 2,253.51
Receivables Turnover
617.15 732.69 582.47 537.32 702.98 889.16 897.40 672.98 940.67 642.26 942.53 1,235.18 1,942.45 2,471.19 2,474.63
Payables Turnover
562.43 560.72 508.29 492.98 560.71 599.61 628.86 427.82 502.66 550.36 618.42 437.90 278.64 205.68 799.33
Asset Turnover
40.21 53.41 43.77 43.61 38.25 43.26 38.79 59.47 67.92 52.96 57.61 62.98 80.67 76.41 37.94
Coverage
Interest Coverage
-852.85 797.78 -416.15 -251.83 144.02 0.52 -87.76 -400.10 248.57 85.42 291.51 341.13 3,568.80 4,544.17 685.84
Asset Coverage
100 200 100 100 100 100 100 100 100 100 100 100 200 300 400
Cash Flow Coverage (CFGR)
-9.76 18.43 -6.61 -5.73 -2.42 6.85 7.73 2.66 11.26 6.65 14.02 32.53 137.48 211.01 26.74
EBITDA Coverage
-1,100 1,100 -100 - - 300 300 300 -100 500 300 400 700 4,000 5,100 1,500
Dividend Coverage
100 -500 300 400 - - - - - - 400 -100 - - -200 -200 -4,300 -200 - -
Time Interest Earned (TIE)
- - 200 - - - - - - 100 - - - - 100 100 100 200 1,100 1,300 500
Market Prospects
Dividend Yield
5.09 1.85 8.29 7.68 9.02 9.94 10.15 9.71 5.63 12.35 13.41 3.53 1.05 40.80 26.93
Earnings Yield
-8.80 9.44 -32.93 -30.82 0.68 1.31 1.03 -40.08 7.57 4.65 30.36 10.36 45.40 97.35 20.82
Price/Earnings (P/E)
-1,136.04 1,059.36 -303.70 -324.52 14,742.74 7,651.80 9,755.47 -249.48 1,320.52 2,151.02 329.34 965.72 220.28 102.72 480.39
Price/Book (P/B)
200.07 149.99 91.46 123.41 143.32 113.79 112.14 134.87 170.07 115.61 96.40 218.31 147.88 56.28 58.45
Price/Sales (P/S)
153.71 88.89 46.05 43.05 56.05 43.09 48.09 34.73 38.86 21.90 22.56 55.98 58.98 28.84 65.33
Price/Cash Flow (P/CF)
-1,457.25 642.25 -633.26 -585.38 -1,484.72 470.06 414.88 1,626.37 495.65 325.41 160.76 212.90 115.13 57.31 506.91