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
22.72 15.72 15.11 16.98 15.44 11.63 16.04 5.65 6.65 16.19 17.77 18.10 10.78 19.92 20.91
Profit Margin
14.19 4.18 6.83 7.90 2.05 -13.41 0.74 -103.62 -100.05 -30.79 -11.90 54.55 -5.20 6.90 6.93
Operating Margin
17.95 6.64 10.21 11.76 11.78 -3.45 15.01 -47.76 -51.52 -7.72 -1.97 -19.92 -9.59 11.58 1.33
EPS Growth
43.24 -86.79 228.57 34.78 -87.10 -1,000.00 105.56 -7,500.00 41.89 43.02 71.43 542.86 -115.05 271.49 12.50
Return on Assets (ROA)
17.18 1.94 4.25 4.57 0.38 -3.13 0.16 -13.65 -8.61 -4.99 -1.67 7.29 -1.19 2.49 2.86
Return on Equity (ROE)
42.13 3.53 10.50 12.60 1.15 -11.03 0.59 -96.32 -104.70 -227.98 -258.49 72.71 -11.43 17.51 17.08
Return on Invested Capital (ROIC)
26.95 2.98 6.52 7.15 1.28 -1.02 0.71 -9.06 -6.65 -1.57 -0.42 -3.55 2.25 10.14 5.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.70 26.75 39.91 41.29 52.89 52.07 52.26 57.95 57.34 62.50 59.47 43.32 22.85 27.09 28.54
Debt/Equity
70.38 48.57 98.61 113.79 160.37 183.20 198.30 408.88 697.56 2,858.14 9,184.99 431.89 219.29 190.77 170.28
Debt/EBITDA
59.27 238.99 306.25 336.82 1,215.47 11,494.88 1,098.34 -1,214.32 -2,062.73 15,185.07 4,588.33 -3,714.55 -1,867.83 503.56 961.97
Debt/Capitalization
41.31 32.69 49.65 53.22 61.59 64.69 66.48 80.35 87.46 96.62 98.92 81.20 68.68 65.61 63.00
Interest Debt per Share CNY
0.95 1.01 2.21 2.85 5.91 6.16 6.47 6.51 6.18 6.56 5.44 4.13 1.93 1.80 1.91
Debt Growth
-10.52 44.34 124.10 29.18 107.33 2.83 5.72 0.63 -8.32 7.45 -19.28 -26.72 -51.07 -1.89 3.17
Liquidity
Current Ratio
145.46 174.34 141.42 148.26 110.24 84.38 91.43 58.34 65.79 99.14 103.59 82.59 103.04 102.12 80.67
Quick Ratio
93.42 101.65 93.13 117.02 83.04 65.09 56.08 36.21 20.16 41.34 41.60 30.44 39.48 30.02 21.09
Cash Ratio
34.95 44.55 39.84 40.19 38.13 13.34 6.23 6.71 0.57 1.45 1.50 0.36 0.43 0.44 0.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
419.84 144.97 240.84 403.46 149.27 256.92 131.26 94.10 28.21 50.97 40.47 32.86 52.92 72.31 80.45
Receivables Turnover
737.06 - - - - - - - - - - 171.31 161.70 -64.18 - - 295.70 223.21 360.44 623.46 849.76
Payables Turnover
552.07 694.71 430.03 377.41 320.13 256.63 200.73 172.32 121.61 197.26 258.40 152.17 125.45 297.36 222.43
Asset Turnover
121.06 46.51 62.18 57.90 18.47 23.38 21.03 13.18 8.60 16.19 14.06 13.37 22.89 36.03 41.28
Coverage
Interest Coverage
1,210.94 491.44 528.71 597.03 137.39 -35.49 160.69 -290.72 -105.55 -33.40 -5.22 -47.84 -120.59 612.90 37.32
Asset Coverage
200 300 200 100 100 100 100 100 100 100 - - 100 200 200 200
Cash Flow Coverage (CFGR)
88.37 -60.64 0.06 20.96 -9.65 2.05 1.60 15.17 9.58 0.70 10.45 1.93 -49.97 8.68 23.53
EBITDA Coverage
1,200 600 500 600 100 - - 200 -200 - - - - - - - - - - 700 100
Dividend Coverage
-800 - - -1,000 -600 - - - - - - - - - - - - 9,500 - - - - - - - -
Time Interest Earned (TIE)
400 100 200 300 100 - - - - - - - - - - - - - - - - 600 100
Market Prospects
Dividend Yield
1.67 - - 1.27 1.40 2.91 - - - - - - - - - - 0.55 - - - - - - - -
Earnings Yield
13.50 2.45 13.67 9.31 1.94 -20.22 1.78 -155.93 -117.98 -96.94 -52.44 170.29 -41.67 143.78 102.34
Price/Earnings (P/E)
740.62 4,087.32 731.70 1,074.40 5,155.17 -494.69 5,628.29 -64.13 -84.76 -103.16 -190.71 58.72 -240.01 69.55 97.71
Price/Book (P/B)
312.00 144.19 76.82 135.41 59.07 54.55 33.25 61.77 88.74 235.17 492.96 42.70 27.43 12.18 16.69
Price/Sales (P/S)
105.11 170.73 49.99 84.86 105.47 66.33 41.66 66.46 84.80 31.76 22.70 32.04 12.49 4.80 6.77
Price/Cash Flow (P/CF)
501.68 -489.58 126,744.22 567.65 -381.84 1,454.05 1,048.92 99.60 132.80 1,180.08 51.35 512.56 -25.03 73.60 41.66