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
37.56 31.15 38.07 29.79 37.24 36.71 31.53 35.97 55.39 57.65 55.75 59.77 51.25 31.14 15.26
Profit Margin
24.87 17.73 20.45 14.37 19.18 16.79 14.31 17.56 22.26 4.20 15.60 11.62 1.95 0.95 0.65
Operating Margin
23.04 18.87 22.51 18.55 21.14 21.97 18.67 23.92 30.63 11.01 22.44 47.62 24.77 19.66 1.38
EPS Growth
40.00 33.33 17.86 -36.36 4.76 22.73 -37.04 52.94 42.31 -75.68 88.89 -49.47 -48.08 -52.92 -14.29
Return on Assets (ROA)
4.04 4.54 5.35 3.44 3.16 5.17 2.82 3.46 3.99 0.99 2.08 0.96 0.39 0.18 0.15
Return on Equity (ROE)
8.46 10.30 10.82 6.48 6.42 6.24 4.24 6.20 8.02 1.84 3.57 1.77 0.91 0.43 0.37
Return on Invested Capital (ROIC)
6.30 7.80 8.16 6.00 4.93 6.07 3.58 5.64 8.13 1.38 2.74 3.13 1.97 2.61 0.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.28 6.25 5.49 - - 3.78 - - 12.09 3.99 -0.66 18.40 17.88 25.58 23.07 23.93 21.36
Debt/Equity
2.68 14.18 11.10 - - 7.68 - - 18.14 7.14 -1.32 34.17 30.70 47.29 54.62 56.29 52.93
Debt/EBITDA
-241.01 -283.48 -165.41 -231.17 -316.27 -391.39 -562.04 -697.58 -229.88 70.12 277.61 530.57 364.89 454.50 515.43
Debt/Capitalization
2.61 12.42 9.99 - - 7.13 - - 15.35 6.67 -1.34 25.47 23.49 32.11 35.33 36.02 34.61
Interest Debt per Share CNY
0.07 0.39 0.35 0.01 0.26 - - 0.75 0.34 0.01 1.75 1.52 2.39 2.83 2.94 2.73
Debt Growth
-62.41 490.00 -12.41 -100.00 - - -100.00 - - 99.53 28.34 -13.06 -8.43 56.14 16.46 3.50 -6.04
Liquidity
Current Ratio
172.75 176.69 192.52 183.67 174.16 478.36 404.05 346.99 279.85 249.28 277.31 206.24 163.91 167.61 200.28
Quick Ratio
27.74 47.95 41.46 26.92 39.33 171.39 213.59 239.91 129.55 44.52 26.30 30.60 13.43 18.80 26.45
Cash Ratio
27.34 47.81 40.20 26.36 39.21 170.91 172.99 234.42 116.29 40.15 24.04 7.55 8.16 11.37 7.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
13.95 27.93 23.97 22.89 16.33 37.01 33.49 46.97 17.50 14.57 7.98 4.71 12.45 18.65 27.31
Receivables Turnover
4,029.45 21,300.36 4,353.65 4,638.26 21,552.10 23,072.86 1,886.27 1,431.83 455.80 1,720.92 2,966.36 91.01 1,107.74 1,050.63 390.35
Payables Turnover
280.17 317.86 177.37 108.77 130.31 300.52 182.78 202.73 196.99 281.68 137.97 67.70 112.30 132.68 187.08
Asset Turnover
16.25 25.59 26.17 23.95 16.48 30.77 19.75 19.71 17.92 23.66 13.34 8.24 19.77 19.23 22.69
Coverage
Interest Coverage
27,709.53 6,597.53 3,127.95 1,848.39 8,400.71 24,311.70 1,472.64 942.18 698.74 294.90 486.49 382.96 350.15 244.23 29.53
Asset Coverage
3,800 800 1,000 - - 1,300 - - 600 300 200 300 400 300 200 200 300
Cash Flow Coverage (CFGR)
1,271.13 141.05 -52.40 - - 115.73 - - 76.76 413.94 1,909.50 -110.78 -20.96 -43.59 33.93 27.54 -43.17
EBITDA Coverage
38,100 8,200 4,000 2,200 11,100 26,900 1,700 1,100 800 700 600 400 300 200 300
Dividend Coverage
-1,900 -1,700 -1,500 -1,300 -600 -1,200 -500 -500 -400 - - -200 - - - - - - - -
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 100 300 100 200 700
Market Prospects
Dividend Yield
0.12 0.25 0.50 0.31 0.66 0.28 0.46 0.75 1.56 2.71 2.55 3.82 8.20 4.28 5.92
Earnings Yield
2.25 4.28 7.52 4.19 4.36 3.44 2.76 4.35 7.34 2.40 5.38 2.43 1.72 0.45 0.58
Price/Earnings (P/E)
4,440.44 2,335.11 1,329.17 2,386.52 2,296.06 2,907.67 3,618.42 2,298.62 1,362.91 4,161.46 1,859.84 4,122.85 5,828.21 22,431.79 17,337.19
Price/Book (P/B)
375.68 240.42 143.81 154.67 147.42 181.32 153.41 142.62 109.33 76.77 66.48 73.00 53.18 95.92 63.79
Price/Sales (P/S)
1,104.16 413.98 271.87 342.98 440.31 488.10 517.64 403.69 303.33 174.67 290.21 479.28 113.59 212.07 113.42
Price/Cash Flow (P/CF)
1,103.14 1,201.83 -2,473.35 7,411.89 1,659.14 2,213.69 1,101.80 482.47 -434.28 -202.81 -1,033.22 -354.17 286.93 618.63 -279.16