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
14.63 13.09 10.91 12.48 9.46 0.22 21.79 10.56 61.48 56.37 66.31 69.84 73.01 64.72 63.02
Profit Margin
2.26 2.77 1.80 1.27 1.10 -29.58 0.27 0.80 4.46 2.70 12.86 25.38 30.79 19.14 15.55
Operating Margin
2.32 4.36 2.50 2.74 1.40 -39.93 -0.07 -0.23 13.34 7.26 18.56 35.52 42.72 25.77 32.56
EPS Growth
180.51 51.06 -47.90 -47.60 -24.18 -1,839.13 101.11 13,900.00 -16.07 -55.32 442.86 102.63 34.20 -52.26 -5.41
Return on Assets (ROA)
1.23 1.77 0.80 0.37 0.27 -4.92 0.05 0.15 1.77 1.08 5.81 11.22 14.46 6.26 5.75
Return on Equity (ROE)
2.47 3.20 1.78 0.90 0.78 -16.03 0.17 0.51 3.67 2.11 10.37 20.28 25.13 10.80 9.92
Return on Invested Capital (ROIC)
1.56 2.83 1.38 0.66 0.48 -9.87 -0.03 -0.06 5.71 2.95 9.74 19.46 25.07 10.87 13.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - 100 - - - - - - - - - - - - - -
Debt/Assets
19.56 19.47 15.92 18.17 20.44 19.57 17.90 14.86 10.04 7.15 3.31 2.45 0.04 0.03 0.02
Debt/Equity
39.28 35.15 35.11 43.96 59.74 63.82 62.07 51.33 20.78 13.94 5.91 4.44 0.07 0.04 0.03
Debt/EBITDA
279.81 257.71 287.51 322.63 563.15 -1,487.25 459.45 72.14 -274.97 -341.36 -156.27 -144.37 -160.80 -330.24 -243.96
Debt/Capitalization
28.20 26.01 25.98 30.54 37.40 38.96 38.30 33.92 17.21 12.24 5.58 4.25 0.07 0.04 0.03
Interest Debt per Share CNY
1.14 1.17 1.09 1.37 1.62 1.51 1.64 0.52 2.84 1.51 0.76 0.53 0.02 0.01 - -
Debt Growth
-0.65 4.62 -6.54 28.76 18.91 -8.12 -8.84 -19.90 550.77 -35.00 -52.03 -22.46 -98.29 -30.99 -20.50
Liquidity
Current Ratio
132.00 145.92 128.88 106.59 97.59 84.86 81.45 84.41 237.84 246.84 456.13 547.09 758.49 790.77 665.14
Quick Ratio
37.44 66.60 67.87 62.65 57.40 43.00 42.71 51.45 195.10 195.11 378.99 503.38 702.32 711.62 615.70
Cash Ratio
12.82 17.09 14.79 18.87 14.48 8.06 5.00 13.98 160.52 137.43 249.81 360.22 596.84 570.98 472.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 200 300 - - 100
Turnover
Inventory Turnover
102.08 179.77 128.16 106.31 85.53 58.53 50.55 73.04 182.16 198.70 252.41 404.19 386.42 268.62 424.71
Receivables Turnover
425.49 320.67 160.51 117.08 86.05 68.92 65.27 72.14 620.66 427.11 467.72 424.54 781.34 470.99 413.61
Payables Turnover
272.23 481.86 146.39 88.72 60.49 66.57 88.35 103.68 339.59 357.90 337.83 274.65 312.03 286.60 303.32
Asset Turnover
54.30 63.92 44.80 29.48 24.40 16.63 17.45 18.52 39.78 40.15 45.16 44.20 46.97 32.73 36.98
Coverage
Interest Coverage
80.14 225.00 124.25 147.57 62.64 -812.72 -0.72 -2.71 682.58 369.54 1,583.86 11,793.41 34,216.28 10,243,627.09 1,296,133.43
Asset Coverage
300 300 300 300 200 200 200 200 800 1,100 2,600 3,600 223,000 360,100 462,300
Cash Flow Coverage (CFGR)
6.90 -4.85 4.03 1.97 -53.28 -9.04 -32.19 70.89 91.65 68.97 221.72 732.28 51,044.31 19,851.74 49,959.61
EBITDA Coverage
300 400 300 400 300 -100 100 400 1,000 600 1,900 12,800 36,900 11,397,600 1,356,900
Dividend Coverage
- - -100 - - - - - - 300 - - - - -300 - - -11,400 -2,300 -3,000 -400 -400
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - 100 100 100 200 200 100 100
Market Prospects
Dividend Yield
1.00 0.98 1.40 1.99 2.11 1.04 0.48 0.33 0.57 8.49 0.07 0.40 0.70 2.28 1.79
Earnings Yield
0.76 1.11 0.95 0.52 0.36 -3.89 0.02 0.02 2.01 1.51 7.74 9.27 21.66 11.27 8.32
Price/Earnings (P/E)
13,232.63 8,982.04 10,499.04 19,230.77 27,439.62 -2,571.43 453,250.53 512,993.54 4,972.15 6,637.47 1,292.57 1,078.68 461.69 887.39 1,201.80
Price/Book (P/B)
326.60 287.13 186.40 173.87 215.34 412.32 750.69 2,630.25 182.71 140.13 134.09 218.81 116.02 95.84 119.18
Price/Sales (P/S)
299.61 248.74 188.61 243.72 301.94 760.70 1,240.72 4,112.60 221.84 179.08 166.21 273.73 142.14 169.86 186.92
Price/Cash Flow (P/CF)
12,059.90 -16,835.52 13,173.09 20,122.02 -676.49 -7,147.80 -3,756.65 7,227.90 959.40 1,457.45 1,023.27 673.39 324.39 1,111.45 709.73