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
42.53 46.94 48.14 48.88 50.26 59.29 62.15 65.42 76.06 75.13 74.42 57.87 69.42 71.03 69.76
Profit Margin
12.03 3.67 -2.44 3.84 -33.88 2.47 -31.30 1.37 2.11 -7.44 3.43 5.40 -10.90 -19.72 -31.97
Operating Margin
12.12 3.09 1.33 6.79 -43.72 0.55 -45.68 -0.31 5.35 -7.28 9.62 6.20 -6.61 -14.44 -32.52
EPS Growth
116.21 -67.40 -178.38 268.97 -801.02 108.44 -1,346.55 105.95 65.12 -502.82 148.60 90.65 -240.38 -39.25 -41.12
Return on Assets (ROA)
3.10 0.80 -0.61 1.10 -8.60 0.73 -8.92 0.44 0.78 -3.18 1.56 3.31 -4.79 -7.22 -11.39
Return on Equity (ROE)
3.28 1.07 -0.84 1.35 -10.47 0.87 -12.27 0.73 1.16 -4.91 2.34 4.26 -6.32 -9.56 -15.63
Return on Invested Capital (ROIC)
3.19 0.95 0.24 1.64 -14.05 -4.10 -20.06 -0.07 1.73 -4.22 4.01 3.44 -3.75 -6.40 -14.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.23 - - - - - - 1.36 0.20 4.19 5.21 5.37 7.56 1.75 6.21 6.39 6.61 7.25
Debt/Equity
0.25 - - - - - - 1.66 0.24 5.77 8.67 7.95 11.68 2.61 7.98 8.43 8.75 9.94
Debt/EBITDA
-114.35 -227.98 -435.13 -357.08 -1,098.79 -47.88 23.41 -23.48 17.51 1,505.49 -62.68 -77.55 -596.36 -139.16 -104.38
Debt/Capitalization
0.25 - - - - - - 1.63 0.24 5.45 7.98 7.37 10.46 2.54 7.39 7.78 8.04 9.04
Interest Debt per Share CNY
- - - - - - - - 0.02 0.01 0.04 0.06 0.05 0.07 0.02 0.05 0.05 0.05 0.05
Debt Growth
-96.62 -100.00 - - - - - - -85.21 2,009.75 51.43 -5.66 40.00 -77.12 - - 219.08 -4.61 -1.74
Liquidity
Current Ratio
1,015.70 436.71 968.65 575.27 526.77 380.60 211.61 166.78 303.21 270.04 297.84 485.93 513.05 486.00 431.13
Quick Ratio
540.88 385.20 886.16 533.93 470.33 334.37 110.33 52.88 73.14 64.66 78.56 159.66 156.93 134.28 85.36
Cash Ratio
177.11 165.09 384.53 247.23 163.77 37.93 11.51 16.03 16.04 13.95 20.92 39.66 31.51 24.25 16.02
Operating Cash Flow Ratio
100 200 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
58.26 263.33 293.89 409.16 215.59 231.94 42.47 24.52 14.18 16.94 19.21 47.41 24.92 19.14 17.43
Receivables Turnover
124.08 113.89 66.98 97.24 121.62 149.34 89.90 204.24 225.29 277.48 285.71 310.29 237.52 217.39 288.53
Payables Turnover
787.80 832.96 951.98 775.31 717.35 383.21 106.82 36.15 433.69 162.65 168.74 369.47 176.63 148.49 142.69
Asset Turnover
25.78 21.66 25.17 28.75 25.38 29.49 28.50 32.17 37.15 42.72 45.63 61.36 43.91 36.60 35.62
Coverage
Interest Coverage
1,139.71 - - - - - - -1,496.14 30.39 -1,859.47 -7.63 982.38 -991.26 1,172.70 4,013.64 -3,295.58 -5,439.83 -8,422.28
Asset Coverage
39,200 - - - - - - 5,700 37,700 1,700 1,100 1,300 900 3,900 4,100 1,200 1,200 1,100
Cash Flow Coverage (CFGR)
3,257.04 - - - - - - -169.57 1,210.97 -388.89 21.85 -21.57 32.24 366.07 196.10 0.30 9.98 3.40
EBITDA Coverage
2,900 - - - - - - 100 1,500 700 300 2,800 - - 1,700 6,300 -300 -2,000 -3,000
Dividend Coverage
-100 - - - - - - 7,700 -1,200 3,900 -200 - - 1,000 -400 -5,000 5,400 7,400 9,800
Time Interest Earned (TIE)
100 100 100 100 - - 100 100 100 100 - - 100 100 - - - - - -
Market Prospects
Dividend Yield
0.35 - - - - - - 0.03 0.01 0.03 0.02 0.17 0.08 0.09 0.01 0.02 0.02 0.02
Earnings Yield
0.55 0.11 -0.15 0.25 -2.08 0.11 -1.02 0.05 0.10 -0.86 0.38 0.52 -1.02 -1.63 -2.19
Price/Earnings (P/E)
18,237.89 94,594.60 -66,724.14 39,489.80 -4,803.49 94,655.17 -9,819.06 204,395.54 97,323.95 -11,643.36 26,078.77 19,312.36 -9,765.17 -6,125.43 -4,569.08
Price/Book (P/B)
597.57 1,010.60 560.00 533.01 503.13 827.85 1,205.01 1,496.08 1,128.37 572.06 609.15 822.59 616.68 585.69 713.95
Price/Sales (P/S)
2,193.41 3,474.59 1,629.57 1,514.59 1,627.20 2,337.28 3,073.38 2,793.18 2,049.78 866.66 894.35 1,043.00 1,064.87 1,208.11 1,460.86
Price/Cash Flow (P/CF)
7,468.59 3,125.77 19,824.85 7,285.65 -17,863.09 28,065.38 -5,370.42 78,951.97 -65,765.58 15,189.37 6,374.10 5,259.05 2,401,023.48 67,074.31 211,037.71