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
46.95 53.90 45.39 41.42 27.30 33.66 36.64 32.73 34.51 30.43 29.31 24.77 33.92 31.99 28.80
Profit Margin
25.00 20.89 12.61 4.94 -19.22 -24.55 -13.30 2.52 49.93 -14.87 -15.80 -10.75 5.51 -5.29 -11.75
Operating Margin
27.82 29.12 20.57 10.84 -20.77 -23.32 -10.45 1.61 5.07 -8.99 -1.83 -10.98 6.69 -4.21 -13.48
EPS Growth
- - -11.18 -50.61 -65.20 -386.62 -28.75 41.99 125.99 2,178.48 -124.11 -18.66 37.86 162.81 -198.01 -73.10
Return on Assets (ROA)
17.64 9.51 4.74 1.47 -5.07 -7.09 -3.56 0.75 15.42 -4.08 -5.42 -3.58 2.15 -2.01 -4.08
Return on Equity (ROE)
37.57 13.45 7.19 2.46 -7.54 -10.70 -5.58 1.26 25.96 -7.04 -9.04 -6.01 3.64 -3.71 -7.22
Return on Invested Capital (ROIC)
30.42 14.02 6.72 3.24 -6.00 -7.86 -3.74 0.26 1.55 -2.98 -0.79 -4.73 2.70 -2.49 -5.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.62 6.32 7.66 11.08 14.82 15.34 17.32 23.30 20.90 28.00 20.98 20.44 18.90 18.15 14.87
Debt/Equity
22.62 8.93 11.62 18.55 22.05 23.16 27.15 39.10 35.19 48.25 35.03 34.28 32.05 33.52 26.32
Debt/EBITDA
8.81 -128.91 -13.35 99.99 -149.91 -177.15 -598.87 1,173.97 471.75 -2,001.76 2,317.86 -1,222.10 305.74 1,656.37 -1,242.96
Debt/Capitalization
18.45 8.20 10.41 15.65 18.07 18.80 21.35 28.11 26.03 32.55 25.94 25.53 24.27 25.10 20.84
Interest Debt per Share CNY
0.06 0.06 0.07 0.12 0.13 0.12 0.16 0.26 0.24 0.31 0.21 0.19 0.19 0.19 0.13
Debt Growth
- - 22.77 36.93 64.32 10.55 -4.52 33.37 77.79 -1.47 24.09 -33.03 -8.43 -3.03 0.49 -2.54
Liquidity
Current Ratio
181.69 328.29 275.63 244.21 269.47 274.82 275.92 325.35 202.98 260.87 235.73 215.57 216.55 195.56 216.21
Quick Ratio
174.25 308.57 248.86 227.46 237.64 241.84 239.22 288.20 182.92 219.70 192.92 163.33 162.26 137.88 167.56
Cash Ratio
16.89 84.58 27.33 20.09 26.94 18.38 23.98 5.25 15.72 21.48 14.53 17.79 12.75 25.07 55.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
963.22 376.14 238.66 287.57 192.13 181.74 138.34 198.81 279.88 163.60 202.14 155.80 145.52 120.35 138.72
Receivables Turnover
91.49 88.73 65.89 68.19 54.18 56.57 59.05 125.49 97.22 95.76 97.81 97.48 106.52 103.73 106.97
Payables Turnover
173.15 210.18 99.52 147.72 169.02 153.68 139.85 304.25 212.18 225.14 183.39 176.29 175.53 119.06 123.65
Asset Turnover
70.58 45.55 37.58 29.73 26.38 28.87 26.78 29.92 30.87 27.47 34.28 33.35 38.93 38.02 34.69
Coverage
Interest Coverage
4,344.23 1,581.49 1,460.59 274.98 -345.83 -498.72 -264.65 36.80 99.49 -219.28 -57.06 -269.44 220.13 -149.33 -572.56
Asset Coverage
500 1,200 900 600 500 500 400 300 300 300 300 300 400 400 400
Cash Flow Coverage (CFGR)
31.71 -26.86 -34.56 1.12 -76.58 -4.86 -64.71 30.32 -54.43 3.31 16.20 -5.70 7.15 9.76 4.75
EBITDA Coverage
4,500 1,600 1,500 300 -200 -300 -100 100 200 - - - - - - 400 - - - -
Dividend Coverage
-200 -2,100 -100 -100 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 100 100 - - - - - - 100 100 - - - - - - 100 - - - -
Market Prospects
Dividend Yield
2.57 0.40 4.50 1.99 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
7.26 8.55 7.41 3.47 -12.14 -9.11 -1.92 0.75 22.05 -7.28 -13.10 -9.06 6.58 -6.87 -11.58
Price/Earnings (P/E)
1,377.84 1,169.08 1,350.51 2,883.97 -823.56 -1,097.75 -5,201.05 13,307.77 453.49 -1,374.34 -763.21 -1,103.45 1,519.29 -1,456.45 -863.84
Price/Book (P/B)
517.61 157.24 97.04 70.92 62.10 117.45 290.46 168.15 117.71 96.70 69.02 66.34 55.29 54.06 62.34
Price/Sales (P/S)
344.41 244.20 170.27 142.52 158.27 269.53 691.90 334.84 226.43 204.31 120.62 118.60 83.75 76.98 101.50
Price/Cash Flow (P/CF)
7,215.37 -6,555.64 -2,416.51 34,187.32 -367.76 -10,425.85 -1,653.12 1,418.05 -614.48 6,052.45 1,215.90 -3,396.00 2,413.81 1,652.98 4,990.27