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
22.10 20.70 16.49 15.73 23.44 21.42 21.43 20.31 23.24 20.95 18.69 9.20 10.07 8.03 7.12
Profit Margin
5.85 4.92 0.61 -3.27 3.34 0.44 0.21 -4.32 1.03 0.80 0.14 2.35 3.95 0.96 1.20
Operating Margin
6.87 6.05 0.56 -4.20 3.81 0.21 0.30 -5.26 1.73 2.01 0.83 3.06 4.13 -0.62 -2.64
EPS Growth
49.25 13.00 -88.50 -461.54 231.92 -85.11 -64.79 -1,915.39 122.03 -7.69 -80.42 2,368.09 44.83 -90.51 113.30
Return on Assets (ROA)
11.22 10.38 1.22 -4.68 4.70 0.72 0.29 -5.01 1.52 1.09 0.19 4.16 5.59 0.65 1.16
Return on Equity (ROE)
21.69 21.30 2.39 -10.10 11.58 1.73 0.61 -12.41 3.56 2.53 0.48 10.88 14.86 1.55 3.12
Return on Invested Capital (ROIC)
21.76 21.99 1.60 -8.12 9.41 1.12 0.50 -12.11 3.84 5.59 8.22 9.02 14.68 -2.00 -28.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.24 0.20 9.43 12.26 9.66 9.74 11.30 10.53 0.03 0.02 0.03 7.23 0.19 0.16 18.09
Debt/Equity
0.47 0.41 18.44 26.45 23.82 23.49 23.40 26.09 0.07 0.05 0.07 18.92 0.52 0.37 48.65
Debt/EBITDA
-121.75 -126.42 -27.95 884.58 34.43 95.98 101.50 149.85 -75.59 -36.57 -150.20 -257.20 -512.46 -1,380.13 -5,211.81
Debt/Capitalization
0.47 0.40 15.57 20.92 19.24 19.02 18.96 20.69 0.07 0.05 0.07 15.91 0.51 0.37 32.73
Interest Debt per Share CNY
0.01 0.03 0.97 1.27 1.31 1.31 1.34 1.30 0.03 - - 0.01 1.01 0.04 0.03 2.60
Debt Growth
- - -100.00 - - 33.33 - - - - - - - - -100.00 1,438.69 -25.80 357,699.93 -96.65 -35.13 13,467.09
Liquidity
Current Ratio
154.38 150.07 137.54 107.63 96.38 97.25 100.05 97.58 106.81 103.07 91.62 132.99 129.46 125.62 115.78
Quick Ratio
131.74 127.07 106.99 77.71 74.22 61.05 62.70 71.82 85.07 80.16 56.26 75.76 105.43 102.72 90.58
Cash Ratio
42.18 43.03 24.18 16.69 10.84 6.41 7.14 9.80 12.73 5.05 17.06 53.50 79.76 75.52 62.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,441.22 1,525.13 1,196.34 801.83 865.14 633.20 608.85 627.16 969.21 921.82 585.74 517.06 958.22 552.31 641.77
Receivables Turnover
467.52 526.24 539.97 467.49 395.10 533.98 521.25 330.35 383.64 358.99 660.95 2,030.02 1,271.16 590.36 670.92
Payables Turnover
445.35 510.74 671.41 426.60 284.19 367.55 426.24 274.08 323.69 294.74 271.39 537.79 321.45 183.30 358.36
Asset Turnover
191.85 211.00 200.62 143.32 140.82 161.88 142.02 115.94 147.65 137.02 140.75 176.97 141.55 67.52 96.61
Coverage
Interest Coverage
-7,264.17 16,480.58 363.87 -1,510.32 1,145.98 72.73 54.64 -1,009.02 1,139.12 - - 2,404.52 368,558.35 12,472.71 -842.27 -6,391.10
Asset Coverage
21,200 - - 600 400 400 400 400 400 7,977,300 549,000 692,200 700 21,000 30,000 300
Cash Flow Coverage (CFGR)
6,129.04 6,699.04 -36.46 75.48 68.48 14.29 41.18 28.30 40,799.91 2,316.95 37,742.11 -16.80 11,230.98 -5,847.93 37.78
EBITDA Coverage
-8,600 20,900 2,100 100 2,100 1,300 900 500 4,000 - - 12,900 601,700 18,200 5,300 800
Dividend Coverage
-200 -200 - - 1,100 -1,000 -100 - - 500 -600 -600 - - - - -100 - - - -
Time Interest Earned (TIE)
100 100 100 - - 100 - - 100 - - 100 - - - - 100 100 - - - -
Market Prospects
Dividend Yield
1.36 2.70 3.56 0.48 0.50 0.51 0.42 0.94 0.25 0.31 5.97 - - 4.87 8.49 - -
Earnings Yield
3.83 7.02 1.38 -5.64 5.11 0.61 0.20 -5.40 1.60 1.88 0.24 4.96 8.18 1.03 1.96
Price/Earnings (P/E)
2,609.93 1,424.26 7,239.90 -1,773.38 1,956.44 16,403.03 50,317.50 -1,853.68 6,244.11 5,312.00 42,387.65 2,015.22 1,223.25 9,700.31 5,095.36
Price/Book (P/B)
566.15 303.41 173.04 179.07 226.64 284.15 305.81 230.08 222.18 134.18 201.63 219.22 181.79 150.27 158.78
Price/Sales (P/S)
152.64 70.04 44.12 57.90 65.26 72.78 103.99 80.10 64.33 42.32 58.65 47.36 48.31 92.99 61.09
Price/Cash Flow (P/CF)
1,975.51 1,114.88 -2,574.34 896.96 1,389.56 8,466.11 3,173.33 3,116.42 768.50 12,680.16 773.29 -6,898.56 313.78 -694.09 863.79