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
5.54 6.03 5.78 5.56 5.23 6.13 7.86 9.04 8.93 8.74 9.69 11.29 10.60 9.69 10.55
Profit Margin
0.29 0.23 0.24 0.62 0.32 0.17 0.13 0.16 0.10 0.06 0.20 0.30 0.29 0.38 0.96
Operating Margin
1.03 0.50 0.55 0.95 0.83 0.44 0.48 0.88 0.32 0.34 0.78 1.56 1.42 1.57 1.70
EPS Growth
-94.10 -15.25 28.00 156.25 -48.58 -44.27 -44.68 15.39 -37.78 -30.36 215.39 23.58 12.50 14.04 258.97
Return on Assets (ROA)
0.91 0.76 0.99 2.37 1.08 0.62 0.35 0.40 0.23 0.15 0.45 0.49 0.55 0.59 1.95
Return on Equity (ROE)
0.95 0.83 1.04 2.64 1.34 0.74 0.41 0.47 0.29 0.21 0.65 0.80 0.89 1.25 3.65
Return on Invested Capital (ROIC)
1.09 1.06 2.30 2.92 1.99 1.01 0.69 0.61 0.67 0.83 0.83 2.56 1.48 1.80 3.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.35 1.03 0.86 0.65 0.55 5.00 4.17 3.98 3.65 4.90 4.67 3.99 17.66 6.07 6.57
Debt/Equity
1.40 1.12 0.91 0.73 0.69 5.98 4.86 4.72 4.64 6.91 6.80 6.49 28.94 12.72 12.34
Debt/EBITDA
-65.12 -134.42 -93.00 -109.17 -158.71 -27.32 40.20 30.70 -79.75 -45.58 26.02 -147.88 140.32 -19.09 6.51
Debt/Capitalization
1.38 1.11 0.90 0.72 0.68 5.65 4.63 4.51 4.43 6.46 6.36 6.09 22.44 11.29 10.98
Interest Debt per Share CNY
0.03 0.02 0.02 0.01 0.01 0.12 0.10 0.10 0.09 0.13 0.14 0.13 0.57 0.27 0.25
Debt Growth
-9.23 -20.47 -99.80 287.10 -56.30 147,680.34 -20.00 1.62 -1.36 49.80 2.54 -3.79 349.87 -55.40 -0.88
Liquidity
Current Ratio
1,130.02 441.07 593.94 224.44 114.08 107.59 94.77 89.97 89.11 77.04 78.96 94.40 105.96 105.12 115.69
Quick Ratio
815.52 237.47 330.85 96.10 57.79 64.06 45.42 25.88 46.55 35.05 18.78 49.00 34.78 20.42 22.90
Cash Ratio
329.79 212.84 274.91 81.50 43.27 39.45 13.84 11.05 38.77 24.59 10.15 44.72 21.03 15.55 15.67
Operating Cash Flow Ratio
- - 100 100 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,010.12 2,133.73 3,159.85 3,047.65 3,091.85 5,149.76 4,010.83 2,575.58 2,531.21 1,902.97 1,271.20 923.72 757.03 355.15 515.13
Receivables Turnover
2,364.58 19,080.79 15,919.90 29,025.28 13,715.02 9,868.39 12,131.85 66,310.41 87,885.29 14,494.63 43,838.14 39,294.32 23,770.57 10,141.49 13,045.12
Payables Turnover
166,094.67 158,993.12 100,709.41 98,512.71 2,833.00 6,488.24 12,081.21 5,255.35 2,710.30 2,072.96 2,175.28 629.57 1,411.62 353.37 631.36
Asset Turnover
317.45 329.02 414.79 384.88 339.32 357.36 276.70 254.82 233.23 242.57 221.82 163.10 185.51 156.76 203.05
Coverage
Interest Coverage
- - - - - - -1,665.78 -2,079.41 1,374.80 458.66 582.18 1,040.21 457.89 532.12 1,482.84 580.73 552.73 770.74
Asset Coverage
6,100 7,300 3,503,100 856,900 1,765,100 1,200 1,500 1,600 1,600 1,100 1,100 1,100 300 600 700
Cash Flow Coverage (CFGR)
-73.56 1,179.57 626.69 2,015.55 2,695.59 -26.33 101.34 159.94 382.99 148.60 143.31 429.81 -72.00 230.37 45.72
EBITDA Coverage
- - - - - - -3,100 -3,600 4,300 1,600 1,800 7,400 2,500 2,300 4,500 1,700 1,400 2,100
Dividend Coverage
- - - - - - -200 - - -500 - - -200 -100 - - -100 -200 -100 -200 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.22 - - - - 0.41 - - 0.03 0.13 0.04 0.03 0.29 0.18 0.12 0.19 0.21 0.25
Earnings Yield
0.21 0.17 0.28 1.00 0.51 0.17 0.06 0.08 0.07 0.08 0.25 0.34 0.32 0.44 1.19
Price/Earnings (P/E)
47,561.10 57,333.34 35,885.42 10,020.33 19,525.69 60,567.38 158,589.77 122,990.93 147,500.02 129,614.46 39,759.85 29,093.10 31,129.80 22,842.38 8,400.00
Price/Book (P/B)
451.39 473.49 374.92 264.93 262.03 449.71 651.11 581.63 430.56 270.18 259.93 232.07 278.21 284.59 306.82
Price/Sales (P/S)
136.89 132.19 85.37 61.80 62.17 105.12 201.69 192.33 145.33 79.05 80.55 87.48 91.54 86.61 80.48
Price/Cash Flow (P/CF)
-43,839.02 3,587.73 6,591.97 1,811.67 1,419.53 -28,542.67 13,223.15 7,704.14 2,425.42 2,632.49 2,669.18 832.55 -1,335.19 970.88 5,440.22