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
26.46 34.61 43.79 54.35 50.75 52.92 31.32 29.65 36.27 45.07 47.55 35.85 52.01 45.41 57.28
Profit Margin
17.46 8.44 10.51 6.24 6.01 4.96 18.54 11.40 0.93 2.62 3.84 1.61 -14.57 -16.51 2.61
Operating Margin
31.96 9.43 11.62 7.35 5.82 5.80 45.56 16.76 30.53 68.61 30.82 14.56 9.16 10.81 2.29
EPS Growth
- - -76.21 80.18 -18.33 25.31 -45.60 197.01 -47.48 -92.71 215.79 46.67 -70.46 -1,346.15 -4.32 115.53
Return on Assets (ROA)
2.83 0.92 1.10 0.72 0.49 0.56 1.62 1.08 0.07 0.24 0.35 0.13 -1.37 -1.49 0.24
Return on Equity (ROE)
4.18 1.48 2.25 1.82 1.11 1.25 3.61 1.86 0.13 0.42 0.59 0.18 -2.49 -2.67 0.41
Return on Invested Capital (ROIC)
3.78 1.02 1.66 1.03 0.65 0.61 5.33 1.92 0.87 1.36 2.43 0.66 1.02 1.11 0.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.37 17.63 17.91 27.75 18.50 34.09 23.39 11.44 28.56 26.35 20.95 18.44 33.45 31.48 29.28
Debt/Equity
21.20 28.17 36.72 70.59 41.42 75.99 52.04 19.75 51.10 46.23 36.08 25.86 60.96 56.21 49.40
Debt/EBITDA
-5.73 -605.53 -100.67 480.57 -178.82 469.17 -37.98 -334.84 398.57 146.01 377.60 470.71 787.71 663.13 390.83
Debt/Capitalization
17.49 21.98 26.86 41.38 29.29 43.18 34.23 16.49 33.82 31.61 26.51 20.54 37.87 35.98 33.07
Interest Debt per Share CNY
0.72 1.40 1.09 2.06 2.50 2.17 1.57 0.66 1.58 1.44 1.16 0.82 1.69 1.51 1.34
Debt Growth
224.79 147.37 13.83 91.52 20.09 83.79 -29.63 -61.39 222.73 -8.47 -19.53 -28.89 108.95 -10.26 -11.82
Liquidity
Current Ratio
105.99 192.83 79.51 33.81 140.73 48.83 225.48 331.80 90.13 160.70 145.12 121.22 126.99 111.57 117.20
Quick Ratio
104.47 192.83 79.51 33.81 140.73 48.83 225.48 331.69 70.30 136.52 120.99 86.07 98.66 85.79 85.74
Cash Ratio
94.95 158.84 62.82 18.00 126.41 36.20 210.50 304.39 51.03 62.82 35.67 48.71 56.70 53.97 55.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,072.48 - - - - - - - - - - - - 63,284.70 83.12 80.73 79.32 73.13 104.65 103.37 76.17
Receivables Turnover
1,317.24 - - - - - - - - - - - - 480.84 141.56 83.38 237.65 269.56 1,342.43 882.54 2,054.17
Payables Turnover
178.16 227.96 125.07 93.61 67.81 147.79 222.38 382.54 343.34 144.99 178.89 168.60 124.61 149.15 124.50
Asset Turnover
16.23 10.96 10.42 11.49 8.22 11.30 8.76 9.46 7.89 9.10 8.99 7.90 9.39 9.06 9.37
Coverage
Interest Coverage
2,074.75 96.61 60.28 36.57 29.84 28.09 179.23 69.64 117.02 274.81 148.03 72.92 40.65 52.75 11.93
Asset Coverage
500 400 300 200 400 200 300 800 300 300 400 400 200 200 300
Cash Flow Coverage (CFGR)
3.44 -3.05 19.07 -1.57 -14.25 12.41 3.47 9.57 -1.24 -1.93 7.58 16.52 17.31 12.58 20.31
EBITDA Coverage
2,400 200 200 100 100 100 300 200 100 300 100 100 100 100 200
Dividend Coverage
-600 - - - - - - - - - - - - - - - - - - - - - - 100 200 - -
Time Interest Earned (TIE)
- - - - 100 100 100 100 - - - - - - 100 100 - - 100 100 100
Market Prospects
Dividend Yield
0.34 3.84 4.61 7.37 7.08 4.01 3.01 3.88 5.02 6.68 4.76 3.03 1.93 1.69 1.14
Earnings Yield
2.23 1.39 1.83 1.61 2.29 0.81 1.74 1.14 0.12 0.54 0.78 0.28 -3.39 -3.47 0.63
Price/Earnings (P/E)
4,491.82 7,184.37 5,472.22 6,204.08 4,364.82 12,305.42 5,754.37 8,771.59 80,820.15 18,416.67 12,793.52 35,635.23 -2,946.42 -2,885.83 16,000.00
Price/Book (P/B)
187.79 106.13 122.95 113.10 48.28 153.66 207.82 163.50 105.82 76.92 76.06 63.71 73.43 77.02 65.93
Price/Sales (P/S)
784.08 606.49 575.26 387.00 262.19 609.79 1,066.58 1,000.29 749.44 481.97 491.10 575.28 429.23 476.41 416.94
Price/Cash Flow (P/CF)
25,772.89 -12,346.33 1,756.19 -10,185.75 -817.73 1,629.32 11,510.82 8,653.00 -16,703.08 -8,621.47 2,780.64 1,491.86 695.97 1,089.44 657.14