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
58.59 56.11 58.51 54.81 52.01 48.76 48.46 53.64 48.78 54.47 10.87 45.78 47.21 28.75 -9.91
Profit Margin
2.24 2.76 4.95 16.28 19.98 18.98 6.08 56.38 23.49 16.88 -271.15 -180.76 -45.14 -65.15 -47.52
Operating Margin
1.41 0.23 4.52 9.37 17.67 22.75 1.44 67.38 29.70 30.07 -7.10 22.66 20.02 -40.27 -30.95
EPS Growth
112.00 25.76 54.22 446.88 -38.00 141.94 -74.00 1,475.09 -50.00 -60.47 -2,005.88 66.67 82.41 48.26 -296.75
Return on Assets (ROA)
0.62 0.98 0.92 2.84 2.96 5.30 1.49 9.90 5.50 1.93 -50.67 -16.96 -3.59 -2.04 -10.20
Return on Equity (ROE)
1.39 1.72 1.09 3.29 3.83 8.63 2.10 11.84 6.48 2.56 -92.77 -44.93 -8.42 -4.58 -22.37
Return on Invested Capital (ROIC)
0.53 0.07 0.81 1.48 2.14 6.51 0.26 10.54 6.43 2.47 -2.02 3.19 3.42 -3.41 -12.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.11 27.25 - - - - 12.74 9.29 15.53 5.23 2.41 0.81 10.17 16.65 2.40 2.36 8.70
Debt/Equity
65.64 47.91 - - - - 16.47 15.14 21.85 6.25 2.84 1.07 18.62 44.13 5.64 5.30 19.08
Debt/EBITDA
307.64 245.71 -533.55 -140.53 -156.41 -147.85 -168.69 -200.97 -250.50 -338.66 -280.84 453.00 31.40 32.04 -81.66
Debt/Capitalization
39.63 32.39 - - - - 14.14 13.15 17.93 5.89 2.76 1.06 15.69 30.62 5.33 5.03 16.03
Interest Debt per Share CNY
0.65 0.49 0.01 - - 0.39 0.38 0.62 0.47 0.19 0.07 0.67 1.15 0.17 0.12 0.35
Debt Growth
5.46 -25.74 -100.00 - - - - - - -35.71 206.64 -90.94 100.00 680.00 73.31 -86.69 -9.60 193.54
Liquidity
Current Ratio
60.96 103.36 667.30 493.17 287.69 415.52 285.37 594.76 508.49 271.78 168.82 107.29 110.77 112.12 105.61
Quick Ratio
56.68 91.59 656.24 482.68 283.23 350.61 238.93 546.99 420.10 202.93 124.54 86.15 95.75 92.45 87.63
Cash Ratio
27.75 52.97 320.95 111.33 129.64 175.05 95.96 310.30 168.91 57.81 8.92 2.00 2.87 4.25 6.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
752.61 766.46 997.14 923.49 861.84 158.36 161.27 161.38 107.27 31.35 87.34 39.17 50.92 21.31 254.08
Receivables Turnover
275.03 634.06 360.41 293.81 468.54 117.65 105.29 70.47 74.29 - - 37.94 18.36 15.68 6.68 51.48
Payables Turnover
497.15 549.85 714.55 419.25 407.35 242.95 352.81 1,248.53 266.31 41.49 75.06 19.69 18.88 14.27 314.74
Asset Turnover
27.51 35.35 18.61 17.42 14.82 27.92 24.55 17.56 23.42 11.45 18.69 9.38 7.95 3.13 21.46
Coverage
Interest Coverage
30.73 4.65 329.10 - - 595.56 2,352.42 23.22 5,543.22 - - 20,471.76 -408.20 140.80 209.58 -567.45 -1,212.68
Asset Coverage
100 200 - - - - 700 900 1,300 1,600 19,600 9,800 700 200 1,200 1,200 400
Cash Flow Coverage (CFGR)
36.72 41.90 - - - - 12.38 -118.62 23.24 0.07 -290.09 172.49 -113.51 2.45 227.11 16.61 -8.90
EBITDA Coverage
400 400 1,600 - - 1,600 3,700 300 6,400 - - 23,100 -500 100 300 100 -1,100
Dividend Coverage
- - - - -200 -1,300 -200 -600 -100 -20,300 -500 -400 4,300 1,600 700 - - 600
Time Interest Earned (TIE)
100 - - 100 100 - - 100 - - 200 300 200 - - 100 100 - - - -
Market Prospects
Dividend Yield
0.36 0.44 0.21 0.27 0.48 0.30 0.12 0.02 0.54 0.38 0.80 1.10 0.49 - - 0.92
Earnings Yield
0.17 0.24 0.54 3.61 1.35 1.86 0.16 4.46 2.97 1.59 -34.87 -18.31 -3.82 -1.82 -5.68
Price/Earnings (P/E)
57,348.48 41,265.06 18,551.86 2,773.93 7,384.79 5,368.72 62,030.85 2,242.32 3,362.19 6,288.90 -286.76 -546.02 -2,618.77 -5,505.11 -1,762.15
Price/Book (P/B)
797.11 708.46 202.51 91.16 282.83 463.46 1,302.44 265.41 217.95 160.96 266.04 245.33 220.55 252.20 394.17
Price/Sales (P/S)
1,284.66 1,139.79 918.43 451.58 1,475.85 1,018.93 3,768.62 1,264.24 789.86 1,061.27 777.56 986.97 1,182.11 3,586.51 837.35
Price/Cash Flow (P/CF)
3,306.67 3,529.42 14,528.04 1,805.97 13,871.39 -2,581.15 25,652.71 6,017,443.66 -2,645.22 8,749.34 -1,259.13 22,738.02 1,723.30 28,662.42 -23,211.80