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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 78.08 74.16 73.64 74.29 82.07 80.26 88.19
Profit Margin
50.16 43.76 33.57 27.61 34.31 40.07 48.84 42.46 35.30 27.28 29.90 31.51 31.99 35.36 21.17
Operating Margin
63.73 58.53 44.47 36.56 54.39 52.38 64.28 53.46 45.38 90.18 37.64 39.87 40.87 76.94 41.87
EPS Growth
95.24 -31.71 -39.29 -29.41 66.67 105.00 104.88 -48.81 -16.28 -50.00 33.33 62.50 12.82 -9.09 7.50
Return on Assets (ROA)
3.53 3.71 2.49 1.78 2.19 2.58 3.84 1.96 1.51 0.86 1.10 1.51 1.67 1.34 1.41
Return on Equity (ROE)
6.85 6.17 3.80 2.72 4.28 7.86 13.97 6.78 4.74 2.72 3.68 4.44 5.91 5.26 5.40
Return on Invested Capital (ROIC)
6.86 6.39 4.03 2.85 4.04 5.94 7.63 2.88 2.34 3.50 1.30 1.78 1.82 2.79 3.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 0.44 16.41 10.57 22.84 39.19 32.83 33.60 54.58 50.79 63.24 62.81 49.79
Debt/Equity
- - - - - - 0.67 32.07 32.18 83.14 135.45 103.10 106.43 182.77 149.06 224.44 246.88 191.30
Debt/EBITDA
-1,901.59 -136.03 -1,805.39 -1,964.89 -103.12 -409.77 -76.75 181.03 112.00 -371.19 -1,079.85 -1,181.29 -891.45 -565.60 1,593.84
Debt/Capitalization
- - - - - - 0.66 24.28 24.35 45.40 57.53 50.76 51.56 64.64 59.85 69.18 71.17 65.67
Interest Debt per Share CNY
- - 0.01 0.01 0.04 1.57 1.70 5.01 8.53 7.73 7.32 12.33 13.44 16.92 19.03 15.64
Debt Growth
- - - - - - - - 4,875.97 12.92 194.95 12.25 0.77 1.95 -4.12 8.79 39.72 14.49 107.84
Liquidity
Current Ratio
1,558,027.58 82,894.52 162,275.63 352,107.03 2,261.30 3,739.47 3,913.42 2,626.77 4,276.28 3,464.46 7,777.65 3,730.14 2,470.61 1,839.01 - -
Quick Ratio
1,558,027.58 82,894.52 162,275.63 352,107.03 2,261.30 3,739.47 3,913.42 13,973.52 22,841.85 12,760.01 7,771.32 1,899.51 2,470.31 1,838.37 -0.56
Cash Ratio
1,558,027.58 81,059.96 1,338,561.71 1,775,624.89 2,106.38 3,489.23 3,734.32 2,405.17 3,935.70 3,307.73 7,625.68 3,687.22 2,452.50 1,830.98 7.51
Operating Cash Flow Ratio
446,300 -317,500 -163,900 -394,600 -2,500 2,200 200 -1,000 -400 -200 1,100 - - - - 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - -0.94 -0.81 3,035.84 5.40 17,122.78 5,120.42 348.66
Receivables Turnover
- - 5,308.08 1,598.94 1,234.79 427.48 352.86 610.37 236.42 233.28 186.72 480.01 895.15 1,582.96 2,056.34 46.30
Payables Turnover
- - - - - - - - - - - - - - - - 174.19 75.61 192.26 98.77 51.41 32.60 106.89
Asset Turnover
7.04 8.49 7.42 6.44 6.38 6.44 7.86 4.62 4.28 3.15 3.68 4.80 5.21 3.79 6.64
Coverage
Interest Coverage
- - 3,016.25 1,780.06 2,007.00 505.17 - - - - - - - - 160.44 88.05 143.77 180.40 219.06 175.77
Asset Coverage
- - - - - - 22,800 600 900 400 400 400 400 500 500 500 500 200
Cash Flow Coverage (CFGR)
- - - - - - -2,776.14 -147.82 153.72 6.50 -22.91 -7.78 -9.34 10.54 1.56 -2.02 4.71 -7.73
EBITDA Coverage
- - 3,100 1,900 2,300 500 - - - - - - - - 100 - - 100 100 200 100
Dividend Coverage
-300 - - - - -200 -300 -300 -500 - - - - - - -100 -200 -200 -200 -200
Time Interest Earned (TIE)
200 200 100 100 100 200 200 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.82 4.07 3.57 0.91 0.98 0.71 1.26 3.66 4.64 6.07 2.70 1.60 2.60 2.84 2.21
Earnings Yield
3.24 3.84 3.41 1.89 3.33 2.25 6.29 3.62 3.61 2.85 2.93 4.35 5.68 6.28 6.30
Price/Earnings (P/E)
3,087.15 2,607.27 2,933.46 5,304.83 3,003.96 4,451.24 1,590.43 2,763.94 2,773.79 3,505.21 3,413.21 2,297.44 1,759.89 1,593.56 1,586.45
Price/Book (P/B)
211.60 160.99 111.54 144.36 128.58 349.72 222.14 187.27 131.59 95.38 125.67 102.00 104.04 83.85 85.69
Price/Sales (P/S)
1,548.45 1,140.88 984.70 1,464.74 1,030.61 1,783.52 776.78 1,173.51 979.21 956.08 1,020.61 723.94 562.94 563.44 335.89
Price/Cash Flow (P/CF)
429.52 -349.89 -896.65 -777.16 -271.23 706.92 4,113.11 -603.52 -1,639.70 -959.86 652.51 4,382.03 -2,289.60 720.75 -579.73