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
28.77 34.11 33.14 31.92 26.90 33.89 35.77 29.05 28.38 56.86 62.42 50.12 49.55 31.11 16.22
Profit Margin
2.69 8.30 9.86 10.37 10.79 13.98 13.92 13.25 13.74 23.15 21.68 17.97 16.72 24.23 -47.25
Operating Margin
4.83 11.07 12.76 13.39 14.05 18.73 18.94 17.82 18.11 31.35 28.68 23.00 21.57 33.82 -81.09
EPS Growth
5.82 319.00 19.33 10.00 109.09 26.09 3.45 3.33 -41.94 177.78 10.00 -47.27 -24.14 -31.82 -266.67
Return on Assets (ROA)
0.60 2.51 3.13 2.88 5.42 6.81 7.20 8.23 4.64 10.79 11.25 5.88 3.57 2.70 -3.87
Return on Equity (ROE)
1.65 5.94 6.62 6.53 12.25 13.79 12.91 11.78 6.54 15.11 15.07 7.64 5.61 3.84 -6.80
Return on Invested Capital (ROIC)
0.95 3.38 3.91 3.73 7.37 9.16 9.94 10.48 6.00 14.88 14.50 6.94 5.43 3.62 -11.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.12 32.58 31.42 33.53 27.73 24.73 16.61 7.53 6.27 0.51 1.21 1.56 0.82 1.96 3.35
Debt/Equity
74.20 77.10 66.51 76.12 62.72 50.06 29.78 10.78 8.85 0.71 1.61 2.03 1.29 2.79 5.88
Debt/EBITDA
498.65 369.26 381.69 452.62 191.34 85.81 -98.66 -217.87 -348.87 -277.57 -316.86 -606.07 -165.03 -35.51 3,924.57
Debt/Capitalization
42.59 43.54 39.94 43.22 38.54 33.36 22.95 9.73 8.13 0.71 1.59 1.98 1.27 2.71 5.55
Interest Debt per Share CNY
0.94 1.14 1.02 1.24 1.16 1.11 0.73 0.28 0.25 0.03 0.06 0.08 0.05 0.12 0.22
Debt Growth
127.90 20.77 -7.65 22.44 -6.12 -7.42 -35.83 -58.96 -12.19 -93.10 199.23 48.88 -34.13 120.42 94.41
Liquidity
Current Ratio
164.37 266.22 168.86 227.41 216.22 203.62 225.99 287.26 267.57 262.10 303.63 328.00 275.53 372.12 232.38
Quick Ratio
30.11 46.54 29.09 46.59 36.91 52.60 90.48 132.87 120.46 146.57 197.08 231.35 68.14 55.80 77.42
Cash Ratio
24.82 37.49 21.85 36.94 31.74 36.67 74.24 112.69 100.66 140.44 182.99 212.83 29.01 14.69 34.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
25.59 30.24 32.18 28.84 52.13 50.41 64.75 96.20 54.64 55.69 65.50 66.00 16.51 10.27 11.36
Receivables Turnover
571.14 733.98 655.73 844.13 2,580.03 754.43 997.47 1,102.49 595.51 2,632.67 2,814.60 1,233.02 737.74 585.31 447.04
Payables Turnover
73.10 294.31 628.40 965.17 397.38 258.98 478.43 989.62 505.65 432.92 392.16 455.28 171.38 100.56 100.35
Asset Turnover
22.32 30.22 31.72 27.75 50.21 48.74 51.76 62.13 33.74 46.62 51.91 32.71 21.36 11.15 8.19
Coverage
Interest Coverage
86.86 205.38 726.43 2,163.89 10,994.84 997.20 1,016.88 34,801.73 8,332.70 24,201.96 1,891,373.30 45,530.36 2,871,501.93 4,188.22 -34,202.04
Asset Coverage
200 200 200 200 200 200 400 900 1,100 18,600 6,900 4,800 8,400 3,900 1,800
Cash Flow Coverage (CFGR)
-45.21 -16.26 11.33 2.20 16.68 29.77 158.00 184.84 -7.11 4,470.72 1,020.53 370.85 -2,381.00 -605.31 481.50
EBITDA Coverage
200 300 900 2,500 12,400 1,100 1,200 37,300 9,300 25,900 2,008,700 52,800 3,137,900 4,700 -1,300
Dividend Coverage
- - -100 -100 -100 -200 -400 -100 -1,300 -1,600 -17,800 -200 -100 -200 -100 400
Time Interest Earned (TIE)
100 100 100 100 200 200 200 200 200 200 100 100 100 100 - -
Market Prospects
Dividend Yield
0.42 1.68 1.98 1.77 2.07 1.02 1.39 0.21 0.10 0.02 1.79 2.31 1.11 0.63 0.53
Earnings Yield
0.28 1.78 3.07 2.57 6.02 4.29 2.30 2.76 1.64 4.46 4.89 4.02 2.79 1.09 -2.15
Price/Earnings (P/E)
35,867.65 5,608.59 3,260.00 3,892.05 1,662.23 2,331.98 4,339.94 3,626.62 6,107.16 2,244.32 2,045.47 2,488.80 3,586.95 9,141.34 -4,647.04
Price/Book (P/B)
590.20 332.93 215.83 254.21 203.63 321.53 560.49 427.38 399.45 339.11 308.17 190.21 201.14 350.93 315.80
Price/Sales (P/S)
966.63 465.58 321.43 403.56 179.28 325.94 604.10 480.41 839.40 519.50 443.37 447.26 599.74 2,215.05 2,195.68
Price/Cash Flow (P/CF)
-1,759.54 -2,655.02 2,864.95 15,167.09 1,946.28 2,157.32 1,191.17 2,145.35 -63,465.31 1,063.48 1,872.12 2,533.02 -656.85 -2,079.38 1,115.42