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
48.91 32.19 60.02 54.77 54.00 58.97 39.80 57.63 43.96 52.81 63.81 66.21 66.81 46.64 21.00
Profit Margin
11.47 17.62 18.28 20.17 18.58 32.91 14.56 17.23 21.45 21.27 20.64 19.46 22.83 14.49 16.23
Operating Margin
15.49 19.62 24.21 26.08 26.16 45.31 4.42 24.02 28.67 27.83 24.89 25.04 29.19 20.12 1.54
EPS Growth
869.70 81.25 51.72 43.18 -20.64 40.00 -62.86 130.77 75.00 -5.71 38.38 -2.19 28.36 -47.67 -13.33
Return on Assets (ROA)
3.42 6.01 7.36 9.37 7.77 10.75 3.58 5.33 11.55 10.18 7.59 6.54 7.03 3.40 2.73
Return on Equity (ROE)
14.65 20.02 22.78 24.98 16.69 20.13 7.47 14.72 21.32 17.76 25.98 21.42 22.86 12.18 9.95
Return on Invested Capital (ROIC)
7.52 12.22 13.21 19.69 13.18 18.39 1.45 199.53 26.09 19.32 13.62 9.88 12.04 6.32 0.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.41 16.24 23.64 9.84 12.48 7.28 6.26 -33.53 -9.59 -4.76 20.40 29.69 25.32 24.78 30.16
Debt/Equity
100.31 54.10 73.19 26.23 26.81 13.63 13.05 -92.57 -17.70 -8.30 69.82 97.23 82.29 88.74 109.90
Debt/EBITDA
-92.44 -33.26 88.23 -78.04 -106.60 -89.45 -193.11 -404.81 -391.19 -464.10 -86.72 -46.24 102.34 311.39 1,899.91
Debt/Capitalization
50.08 35.11 42.26 20.78 21.14 11.99 11.55 -1,245.76 -21.50 -9.05 41.11 49.30 45.14 47.02 52.36
Interest Debt per Share CNY
1.14 0.79 1.41 0.67 0.81 0.48 0.46 -3.71 -0.83 -0.35 4.01 6.39 6.32 6.68 8.69
Debt Growth
-18.81 -28.72 74.90 -52.34 22.58 -41.52 -3.02 -100.00 - - - - 219,675.40 64.92 1.85 6.07 31.11
Liquidity
Current Ratio
130.76 131.45 126.24 139.02 173.33 213.65 183.31 137.08 186.48 194.32 181.87 224.13 197.84 182.79 146.17
Quick Ratio
57.91 40.03 45.20 40.49 57.50 58.12 59.96 74.10 109.89 145.58 87.39 111.75 53.66 36.56 38.84
Cash Ratio
48.16 31.00 20.71 34.16 53.86 54.15 47.30 69.90 102.52 139.76 63.41 88.98 34.32 20.22 26.58
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
34.39 42.73 31.03 36.60 35.45 22.40 26.30 33.75 87.96 111.29 29.18 26.10 16.34 18.03 20.35
Receivables Turnover
381.03 514.14 255.28 1,208.30 2,189.58 1,926.22 1,367.15 1,273.95 1,752.26 2,237.44 328.92 399.53 384.10 319.36 233.28
Payables Turnover
383.98 638.60 301.03 282.03 280.34 296.83 338.64 207.78 330.89 330.09 248.16 296.14 442.23 325.31 340.67
Asset Turnover
29.83 34.09 40.25 46.45 41.81 32.66 24.60 30.95 53.86 47.89 36.78 33.62 30.81 23.47 16.83
Coverage
Interest Coverage
726.80 8,356.19 2,260.35 13,518.99 - - 116,165.29 - - 2,207.75 3,411.68 1,178.26 506.77 561.77 1,739.86 1,148.87 78.68
Asset Coverage
200 200 200 400 400 800 800 - - - - 311,600 200 200 200 200 100
Cash Flow Coverage (CFGR)
114.49 -21.52 -43.70 204.38 22.85 -5.18 113.02 -100.93 66.98 -405.56 42.76 10.64 -49.12 2.69 -5.15
EBITDA Coverage
1,000 7,900 2,700 14,400 - - 118,900 - - 3,100 2,500 1,100 600 600 1,900 1,100 200
Dividend Coverage
-100 -500 -500 -700 -1,200 -200 -100 -600 -500 -300 -400 -300 -400 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.85 0.72 1.18 1.14 0.50 3.01 1.73 0.47 1.05 3.22 3.19 2.96 3.52 5.87 4.09
Earnings Yield
1.52 4.25 7.00 8.76 6.46 7.02 1.81 3.18 6.12 10.66 14.58 11.01 14.76 7.78 8.82
Price/Earnings (P/E)
6,574.42 2,355.17 1,428.31 1,141.45 1,547.15 1,424.70 5,518.19 3,145.68 1,633.98 938.10 685.76 908.25 677.71 1,285.60 1,134.12
Price/Book (P/B)
963.48 471.47 325.36 285.14 258.18 286.76 412.10 463.10 348.40 166.58 178.15 194.56 154.90 156.54 112.89
Price/Sales (P/S)
753.85 414.98 261.07 230.23 287.45 468.93 803.18 542.09 350.44 199.49 141.56 176.72 154.70 186.25 184.10
Price/Cash Flow (P/CF)
838.92 -4,049.50 -1,017.33 531.86 4,215.06 -40,664.98 2,793.58 495.67 -2,939.64 494.87 596.75 1,881.48 -383.23 6,563.90 -1,992.67