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
18.77 15.60 16.43 17.99 16.72 13.85 12.72 13.70 11.01 6.29 5.41 5.48 3.47 2.77 3.92
Profit Margin
1.14 0.49 0.15 0.25 0.23 0.27 -6.83 0.47 16.19 0.89 0.61 0.95 1.84 -5.98 -12.12
Operating Margin
0.94 -0.16 -1.39 -0.66 -0.35 -0.77 -8.53 -1.14 21.11 0.29 3.69 4.86 8.71 0.28 -14.49
EPS Growth
-42.73 -44.60 -70.20 83.65 - - 4.71 -2,700.00 107.64 5,189.67 -91.91 -17.65 42.86 90.00 -294.74 -21.62
Return on Assets (ROA)
1.11 0.51 0.15 0.28 0.29 0.31 -8.82 0.55 21.47 1.25 0.79 0.96 2.27 -4.66 -6.04
Return on Equity (ROE)
3.90 2.10 0.62 1.13 1.11 1.28 -44.66 3.30 63.26 5.07 4.15 5.67 9.95 -23.17 -38.34
Return on Invested Capital (ROIC)
1.90 -0.31 -4.97 -0.56 -0.24 -0.96 -17.13 -8.10 33.38 0.87 5.31 8.56 7.33 0.24 -9.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.42 39.03 44.04 40.25 33.32 36.38 33.32 38.47 30.12 43.90 47.95 44.76 52.35 57.15 61.61
Debt/Equity
71.48 160.74 185.68 164.86 128.56 148.77 168.70 228.60 88.75 178.67 253.09 264.88 229.52 284.34 391.03
Debt/EBITDA
-128.65 410.62 917.44 681.68 456.94 807.94 -353.82 715.63 53.46 695.05 586.84 594.11 300.15 2,736.84 -6,216.95
Debt/Capitalization
41.68 61.65 65.00 62.24 56.25 59.80 62.78 69.57 47.02 64.12 71.68 72.59 69.65 73.98 79.63
Interest Debt per Share CNY
1.17 2.73 3.19 2.88 2.25 2.37 2.04 2.84 3.09 6.25 8.91 9.68 9.09 9.40 9.53
Debt Growth
105.74 132.03 15.84 -10.46 -21.31 16.37 -22.23 39.70 6.97 104.11 41.02 9.33 -6.49 4.07 1.60
Liquidity
Current Ratio
124.14 122.17 117.33 113.15 110.71 113.72 96.65 98.23 125.68 96.33 114.80 93.18 88.92 118.17 87.69
Quick Ratio
85.97 90.07 93.54 78.63 78.99 79.22 70.27 66.82 94.47 72.13 90.78 76.42 71.36 88.59 70.07
Cash Ratio
38.63 32.45 22.72 14.71 16.32 15.05 15.62 19.18 21.37 19.18 29.80 20.13 28.01 40.17 35.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
300.77 387.87 478.97 370.46 465.04 428.58 557.00 408.60 592.47 787.73 980.32 1,052.69 1,165.08 652.84 527.68
Receivables Turnover
297.48 252.49 215.91 234.14 271.23 290.13 347.67 356.86 336.76 499.45 490.29 401.46 636.46 573.16 497.21
Payables Turnover
196.39 326.61 407.06 419.74 426.45 412.59 410.67 435.37 669.07 827.31 732.56 433.93 967.26 775.03 461.33
Asset Turnover
97.72 103.91 95.93 110.72 127.08 115.76 129.09 117.72 132.55 139.84 129.43 100.95 123.15 77.88 49.82
Coverage
Interest Coverage
228.72 -18.56 -87.69 -44.08 -44.26 -104.23 -949.65 -117.10 1,870.45 23.71 197.35 249.79 426.33 9.02 -292.46
Asset Coverage
200 100 100 100 100 100 100 100 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
10.62 -6.73 -18.41 -5.39 43.53 -10.49 27.16 -14.66 -60.81 -22.30 -7.56 0.80 3.87 -2.43 2.51
EBITDA Coverage
1,200 400 200 200 400 300 -500 200 2,000 200 200 200 400 - - - -
Dividend Coverage
-100 - - - - - - - - - - 900 - - -2,300 - - - - - - - - 100 200
Time Interest Earned (TIE)
100 100 - - 100 100 - - - - - - 100 - - 100 100 - - - - - -
Market Prospects
Dividend Yield
2.12 3.05 8.93 7.20 4.40 3.33 1.78 2.28 3.43 15.17 14.09 17.21 19.74 22.30 40.88
Earnings Yield
3.75 2.69 1.47 2.07 1.75 1.51 -16.07 1.56 80.88 8.81 6.36 9.55 19.56 -43.14 -108.98
Price/Earnings (P/E)
2,664.39 3,720.73 6,812.90 4,830.04 5,719.11 6,630.87 -622.13 6,397.33 123.65 1,135.50 1,572.65 1,047.38 511.17 -231.81 -91.76
Price/Book (P/B)
103.87 78.11 42.43 54.74 63.30 85.04 277.82 210.94 78.22 57.62 65.28 59.35 50.88 53.71 35.18
Price/Sales (P/S)
30.36 18.25 10.49 12.07 12.91 17.96 42.51 30.15 20.02 10.12 9.56 9.94 9.42 13.86 11.12
Price/Cash Flow (P/CF)
1,368.67 -721.69 -124.14 -616.17 113.12 -544.89 606.31 -629.59 -144.94 -144.60 -341.16 2,800.78 572.22 -776.71 358.97