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
14.85 14.39 16.71 18.01 18.44 22.19 99.86 99.95 99.91 99.87 99.94 99.95 99.80 24.39 99.96
Profit Margin
10.38 2.02 4.65 12.09 0.93 19.29 9.09 5.05 38.10 24.79 34.39 46.14 24.15 -149.03 -290.41
Operating Margin
14.97 5.35 10.75 21.20 5.15 28.54 13.34 7.41 57.70 43.75 59.11 66.22 54.08 123.59 -272.04
EPS Growth
626.32 -77.58 123.05 83.33 -89.91 1,431.53 -76.41 -21.95 63.58 -26.56 42.02 23.41 -61.15 -315.23 -335.57
Return on Assets (ROA)
6.67 1.44 3.55 6.10 0.48 9.40 1.50 1.81 2.89 2.17 3.04 3.60 1.42 -3.23 -15.23
Return on Equity (ROE)
9.27 1.99 4.25 7.25 0.57 10.06 2.45 1.90 3.11 2.29 3.21 3.89 1.52 -3.42 -17.85
Return on Invested Capital (ROIC)
9.26 3.61 7.00 9.32 2.65 11.41 1.70 1.86 3.31 2.62 3.49 4.14 2.33 2.19 -17.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.01 4.11 - - - - - - - - 21.12 - - 2.23 - - 0.56 1.95 1.18 1.34 1.33
Debt/Equity
8.36 5.67 - - - - - - - - 34.48 - - 2.40 - - 0.59 2.11 1.26 1.42 1.56
Debt/EBITDA
-666.76 -1,071.88 -796.06 -1,087.16 -818.40 -728.78 344.63 -199.35 -124.74 -102.41 -106.98 -50.97 -118.94 -116.33 -91.63
Debt/Capitalization
7.71 5.37 - - - - - - - - 25.64 - - 2.34 - - 0.58 2.07 1.24 1.40 1.54
Interest Debt per Share CNY
0.12 0.08 - - - - - - - - 0.58 0.03 0.04 - - 0.01 0.04 0.02 0.14 0.02
Debt Growth
- - -30.77 -100.00 - - - - - - - - -100.00 - - -100.00 - - 266.07 -40.64 7.77 -6.86
Liquidity
Current Ratio
429.10 411.67 740.19 888.68 819.87 1,634.98 211.57 4,084.47 1,720.55 3,634.26 2,741.22 1,755.86 2,821.08 3,514.89 673.18
Quick Ratio
420.70 400.35 722.26 873.32 829.46 965.47 38.67 1,023.07 452.20 365.55 382.90 672.66 1,021.31 1,018.37 183.66
Cash Ratio
388.42 339.18 557.81 495.27 477.38 961.92 27.44 656.80 200.47 250.97 230.38 98.19 213.22 256.10 151.33
Operating Cash Flow Ratio
- - - - - - - - - - -200 - - -2,100 - - -200 -300 100 - - -100 100
Turnover
Inventory Turnover
2,115.26 2,224.56 3,019.40 2,381.64 1,994.29 - - 1,153.77 2,431.37 1,151.06 - - -100.80 -0.02 630.91 80,737.30 -0.07
Receivables Turnover
1,600.37 2,331.34 3,159.45 3,864.54 708.23 - - 1,285.59 5,521.33 623.23 - - 218.23 192.56 507.51 460.63 1,447.73
Payables Turnover
370.30 400.48 665.39 535.36 540.15 - - 149.94 - - - - - - -2.02 -0.39 -39.49 -1,744.21 -1.52
Asset Turnover
64.23 71.34 76.47 50.51 51.56 48.73 16.51 35.77 7.58 8.76 8.83 7.80 5.90 2.17 5.24
Coverage
Interest Coverage
3,504.88 1,139.29 5,920.90 - - - - - - 399.32 180.82 9,331.91 6,558.77 6,428.02 23,846.61 4,696.04 39.80 - -
Asset Coverage
1,300 1,900 - - - - - - - - 300 - - 4,400 - - 17,600 4,900 8,200 7,300 6,700
Cash Flow Coverage (CFGR)
154.82 138.54 - - - - - - - - 20.78 - - -76.12 - - -1,781.52 484.44 101.37 -230.36 956.39
EBITDA Coverage
3,500 1,600 6,100 - - - - - - 500 400 10,500 9,200 6,400 25,800 6,500 - - - -
Dividend Coverage
-2,200 -400 -9,500 - - - - -89,400 - - - - -100 - - -100 -200 - - 200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
0.06 0.09 0.01 - - 0.73 - - 0.55 0.97 0.71 1.25 0.54 0.52 0.76 0.61 - -
Earnings Yield
1.40 0.37 1.20 2.00 0.12 2.01 0.43 0.28 0.71 0.92 0.96 1.14 0.65 -1.43 -12.12
Price/Earnings (P/E)
7,149.84 26,728.62 8,366.67 4,990.94 81,075.48 4,984.71 23,256.92 35,367.41 14,042.97 10,824.47 10,394.87 8,747.44 15,398.83 -6,975.06 -825.12
Price/Book (P/B)
662.64 532.83 355.40 361.90 459.50 501.32 570.10 670.99 436.37 248.07 334.11 340.33 233.67 238.74 147.32
Price/Sales (P/S)
742.20 541.14 388.86 603.21 750.33 961.53 2,114.72 1,787.06 5,351.04 2,683.37 3,575.01 4,036.00 3,718.98 10,394.91 2,396.23
Price/Cash Flow (P/CF)
5,120.30 6,781.02 4,596.21 9,107.27 -133,172.81 -3,185.63 7,958.13 -1,535.92 -23,929.34 -3,682.88 -3,188.54 3,324.40 18,307.09 -7,285.59 986.06