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
11.29 10.58 9.90 11.99 11.20 14.51 16.31 13.64 9.34 11.04 12.06 11.35 10.81 10.48 9.17
Profit Margin
0.82 1.23 1.18 0.45 -1.04 1.11 -1.35 0.88 0.11 0.52 0.76 0.99 0.94 1.52 1.85
Operating Margin
1.63 1.96 1.73 0.77 -1.21 0.68 -1.26 1.36 0.62 0.64 2.57 2.33 2.75 3.70 3.08
EPS Growth
-44.94 120.41 12.96 -68.85 -301.75 217.83 -187.82 181.09 -82.38 241.18 66.38 24.87 5.39 40.95 31.56
Return on Assets (ROA)
0.55 1.26 1.55 0.48 -0.89 0.66 -0.58 0.86 0.15 0.53 0.89 1.09 1.09 1.66 2.34
Return on Equity (ROE)
1.65 3.44 3.75 1.16 -2.38 2.73 -2.16 1.71 0.30 1.02 1.66 2.03 2.10 2.86 3.64
Return on Invested Capital (ROIC)
0.96 1.99 1.91 0.71 -1.09 0.34 -1.40 1.05 0.42 0.60 2.98 2.96 2.94 4.03 3.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.44 37.26 43.49 40.11 44.38 62.22 58.37 28.65 26.46 26.18 17.85 13.62 13.29 8.08 7.45
Debt/Equity
100.44 101.46 104.96 97.59 118.60 257.12 216.50 56.68 51.96 49.87 33.28 25.44 25.54 13.91 11.59
Debt/EBITDA
504.04 300.31 254.65 344.56 814.99 992.10 17.78 257.91 361.28 409.04 223.02 75.78 153.41 -57.65 -196.56
Debt/Capitalization
50.11 50.36 51.21 49.39 54.25 72.00 68.40 36.18 34.19 33.28 24.97 20.28 20.34 12.21 10.38
Interest Debt per Share CNY
0.94 1.01 1.10 1.04 1.21 2.69 2.57 0.67 0.63 0.62 0.42 0.33 0.34 0.19 0.15
Debt Growth
169.22 6.87 7.48 -5.94 18.71 122.89 -6.81 -73.12 -8.05 -3.03 -32.14 -21.99 2.54 -43.91 -13.58
Liquidity
Current Ratio
159.21 166.09 176.47 162.55 150.73 302.64 335.49 112.75 112.65 109.28 151.27 149.22 120.63 170.74 162.80
Quick Ratio
142.47 136.29 149.19 144.45 134.63 292.11 326.01 97.63 93.11 87.79 119.28 118.23 91.59 137.89 128.56
Cash Ratio
29.07 45.48 68.97 47.75 18.54 9.83 231.20 30.09 22.27 11.64 18.20 26.93 11.03 37.04 54.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
966.33 895.19 1,410.87 1,489.62 1,181.26 1,923.57 1,540.61 1,140.11 1,288.20 899.88 947.42 873.97 753.81 895.17 953.41
Receivables Turnover
122.58 305.29 501.94 304.06 179.41 211.84 184.02 295.57 392.06 285.53 343.25 341.65 309.20 331.13 574.71
Payables Turnover
450.77 422.65 1,023.06 763.35 640.86 562.81 387.55 591.33 764.04 639.48 505.31 451.79 620.29 468.60 709.37
Asset Turnover
67.16 102.71 131.03 106.20 85.71 59.76 43.24 97.90 136.25 103.23 117.49 110.19 116.01 109.13 126.61
Coverage
Interest Coverage
70.90 90.11 76.53 26.77 -38.67 11.61 -11.86 90.65 49.02 31.65 174.60 189.58 267.58 472.99 2,225.57
Asset Coverage
100 100 100 100 100 100 100 200 200 200 300 400 400 700 800
Cash Flow Coverage (CFGR)
-39.37 21.00 16.57 6.74 -21.37 16.52 25.73 -10.32 7.04 -13.55 67.92 69.82 -14.05 167.49 271.27
EBITDA Coverage
200 300 200 200 100 100 100 300 200 200 300 300 400 800 3,400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - -100 -1,200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.37 0.61 1.25 1.18 1.06 1.79 0.63 0.14 0.26 0.42 0.36 0.31 0.29 0.21 0.03
Earnings Yield
0.13 0.34 0.69 0.18 -0.35 0.34 -0.08 0.09 0.02 0.11 0.18 0.24 0.28 0.40 0.36
Price/Earnings (P/E)
74,966.00 29,074.08 14,398.91 54,561.42 -28,478.24 29,631.00 -125,858.54 116,010.36 416,426.82 89,975.06 55,335.22 41,415.86 36,014.89 24,967.30 27,483.53
Price/Book (P/B)
1,236.10 1,000.96 539.40 631.31 678.22 809.64 2,720.62 1,980.46 1,265.37 915.12 917.14 841.28 755.21 715.15 999.38
Price/Sales (P/S)
612.78 357.87 170.57 244.35 296.10 327.83 1,696.28 1,022.58 472.90 465.38 418.72 408.94 338.78 380.57 507.62
Price/Cash Flow (P/CF)
-3,125.69 4,697.56 3,101.08 9,603.22 -2,676.21 1,906.33 4,883.50 -33,870.48 34,612.41 -13,540.86 4,057.45 4,736.80 -21,046.80 3,069.05 3,179.91