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
37.45 33.82 38.45 37.56 40.90 45.20 43.72 36.63 40.79 24.74 24.58 17.58 26.43 16.86 21.20
Profit Margin
6.49 6.67 6.74 6.58 14.06 24.73 19.15 18.86 8.10 -131.86 9.32 -72.08 6.64 -110.99 -194.10
Operating Margin
15.32 16.76 15.70 15.84 25.31 31.41 20.30 26.54 16.53 -128.92 22.54 0.23 43.27 -9.67 -215.86
EPS Growth
- - 41.67 11.77 15.79 77.27 35.90 -22.64 4.88 -67.44 -1,878.57 107.23 -694.44 103.14 -1,350.00 -30.95
Return on Assets (ROA)
3.95 5.09 4.87 4.44 7.34 9.01 6.45 6.41 1.75 -38.67 2.84 -23.32 1.03 -15.48 -33.36
Return on Equity (ROE)
7.20 9.51 9.55 8.82 11.91 14.13 9.35 9.04 2.85 -106.11 6.93 -75.47 2.44 -40.86 -115.17
Return on Invested Capital (ROIC)
10.94 15.06 14.42 13.92 15.18 12.05 8.19 9.18 2.91 -47.39 5.68 0.09 4.04 -1.71 -47.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.54 8.84 14.09 11.76 14.41 15.16 12.30 11.93 28.18 44.27 41.81 53.85 38.36 42.18 45.21
Debt/Equity
17.38 16.51 27.63 23.36 23.37 23.77 17.84 16.84 45.86 121.46 102.07 174.31 90.60 111.33 156.08
Debt/EBITDA
-133.25 -123.49 -69.93 -40.21 -34.58 -10.32 -127.23 -68.40 99.50 -853.05 511.51 9,042.23 426.79 -969.60 -293.69
Debt/Capitalization
14.81 14.17 21.65 18.93 18.94 19.20 15.14 14.41 31.44 54.85 50.51 63.54 47.53 52.68 60.95
Interest Debt per Share CNY
0.30 0.31 0.57 0.57 0.81 0.92 0.81 0.84 2.30 2.99 2.85 2.63 1.34 1.20 0.79
Debt Growth
30.96 1.58 83.76 -3.56 45.00 58.84 -4.02 1.35 179.16 28.04 -5.78 -8.17 -49.73 -7.62 -35.08
Liquidity
Current Ratio
196.90 182.21 143.36 116.49 160.55 202.81 336.83 327.09 278.90 143.36 123.32 185.04 133.33 104.29 91.41
Quick Ratio
167.82 161.31 123.93 97.47 146.77 177.29 314.90 309.09 248.49 123.08 116.29 175.23 126.11 103.44 91.36
Cash Ratio
116.80 111.39 84.69 53.28 86.54 94.29 189.70 159.94 141.02 45.32 18.54 39.86 29.51 28.11 10.99
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
572.70 939.01 795.24 686.46 953.65 446.63 668.64 927.85 325.27 486.89 1,518.47 1,560.49 622.54 4,862.58 91,547.63
Receivables Turnover
738.49 879.36 673.11 609.29 462.19 345.51 360.25 309.88 257.98 189.09 155.21 169.17 73.08 80.33 204.28
Payables Turnover
670.62 1,605.53 1,722.97 1,448.34 716.68 654.47 704.53 988.96 654.30 607.67 808.15 1,078.57 579.31 576.59 418.30
Asset Turnover
60.95 76.38 72.26 67.53 52.24 36.45 33.67 33.97 21.61 29.33 30.45 32.35 15.58 13.95 17.19
Coverage
Interest Coverage
2,402.99 2,810.21 1,464.27 1,119.33 1,449.83 1,938.55 1,109.04 1,526.05 349.21 -1,780.04 281.97 2.18 229.94 -66.57 -1,268.98
Asset Coverage
800 800 500 600 500 500 600 700 300 100 200 100 200 200 100
Cash Flow Coverage (CFGR)
70.18 157.63 85.68 26.07 90.07 48.64 52.17 42.58 14.74 -6.33 -5.71 -2.06 -4.59 -5.81 13.76
EBITDA Coverage
3,300 3,500 1,800 1,400 1,800 2,200 1,500 2,100 900 -100 300 - - 200 -100 -400
Dividend Coverage
-500 -200 -300 -300 -700 -800 -400 -400 -100 1,800 -100 600 - - 700 1,000
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
0.34 1.23 1.00 0.91 0.42 0.57 0.55 0.80 0.92 4.53 4.69 6.93 2.80 2.16 2.34
Earnings Yield
1.72 2.90 3.37 2.99 3.26 4.66 2.71 3.80 1.36 -82.31 5.43 -42.03 1.14 -16.41 -25.26
Price/Earnings (P/E)
5,816.07 3,448.68 2,971.82 3,346.30 3,066.34 2,147.07 3,696.26 2,631.70 7,340.12 -121.49 1,842.84 -237.95 8,761.99 -609.23 -395.86
Price/Book (P/B)
418.87 327.87 283.93 295.25 365.08 303.37 345.53 238.03 209.05 128.91 127.62 179.59 214.05 248.91 455.89
Price/Sales (P/S)
377.34 229.87 200.35 220.16 430.98 530.92 707.85 496.36 594.58 160.19 171.69 171.51 581.65 676.16 768.36
Price/Cash Flow (P/CF)
3,433.79 1,260.23 1,199.51 4,848.83 1,734.74 2,623.96 3,713.70 3,320.05 3,091.79 -1,677.54 -2,189.98 -5,011.72 -5,146.76 -3,851.23 2,122.96