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
43.14 55.08 50.06 25.38 13.98 10.57 3.49 14.85 14.48 12.67 15.54 16.17 14.55 12.17 15.37
Profit Margin
27.76 39.35 37.16 11.65 3.32 0.58 -24.65 6.31 3.53 5.09 5.87 6.49 6.39 5.96 6.73
Operating Margin
34.59 45.88 42.60 13.27 3.50 -0.24 -27.04 7.28 4.52 5.85 6.65 9.45 6.45 6.32 7.66
EPS Growth
-17.14 158.62 2.67 -70.13 -56.52 -80.00 -4,350.00 135.29 -33.33 60.00 25.00 55.00 12.90 -25.71 1.92
Return on Assets (ROA)
8.50 17.74 16.47 5.07 1.28 0.26 -13.96 4.56 3.02 4.64 5.29 7.07 7.52 5.87 5.61
Return on Equity (ROE)
10.47 21.72 19.11 5.75 1.62 0.34 -17.35 5.79 3.78 5.86 6.95 9.92 10.50 7.37 7.21
Return on Invested Capital (ROIC)
9.42 19.39 17.96 5.45 1.34 -0.24 -17.82 5.45 3.84 5.85 6.91 12.56 10.44 7.36 7.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.56 9.28 3.66 - - 5.12 1.27 1.62 1.20 0.93 1.10 0.82 1.62 0.50 0.42 0.35
Debt/Equity
11.78 11.36 4.24 - - 6.46 1.62 2.02 1.52 1.16 1.39 1.07 2.27 0.69 0.52 0.44
Debt/EBITDA
-189.92 -122.25 -159.93 -243.61 -604.27 -520.52 -1,324.37 -261.00 -322.59 -317.62 -333.90 -238.24 -308.46 -450.41 -472.27
Debt/Capitalization
10.54 10.20 4.07 - - 6.07 1.59 1.98 1.50 1.15 1.37 1.06 2.22 0.69 0.52 0.44
Interest Debt per Share CNY
0.32 0.40 0.18 - - 0.40 0.10 0.10 0.08 0.15 0.08 0.06 0.14 0.05 0.04 0.03
Debt Growth
120.11 18.73 -56.75 -100.00 - - -75.31 5.93 -19.86 -22.39 23.56 -18.57 130.40 -67.64 -19.82 -10.98
Liquidity
Current Ratio
601.21 450.34 515.42 575.76 370.81 347.86 437.66 415.47 443.77 404.85 351.79 298.70 324.87 465.46 407.85
Quick Ratio
569.56 418.62 468.82 489.33 327.50 291.37 379.08 360.89 385.13 337.12 302.81 258.28 273.02 407.72 362.25
Cash Ratio
429.60 330.60 392.83 337.45 221.33 158.03 223.44 195.27 217.18 181.22 174.94 124.02 144.54 261.59 245.37
Operating Cash Flow Ratio
100 100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
640.75 522.76 438.56 420.30 477.54 462.79 715.15 734.94 860.14 701.12 756.73 866.86 789.39 923.81 841.24
Receivables Turnover
256.06 419.99 534.89 318.45 225.86 256.79 295.75 288.63 357.89 353.21 348.26 315.09 381.29 430.18 393.37
Payables Turnover
458.79 540.91 450.07 400.11 287.83 308.51 464.64 508.30 627.46 578.05 458.81 434.37 486.72 686.48 484.20
Asset Turnover
30.60 45.09 44.33 43.52 38.54 45.41 56.61 72.17 85.39 91.15 90.16 108.93 117.61 98.50 83.29
Coverage
Interest Coverage
-7,004.74 21,113.44 15,195.62 5,638.84 7,415.02 -260.16 -204,492.53 - - 293.45 31,186.59 204,300.92 351,294.31 75,654.85 34,177.79 32,872.26
Asset Coverage
900 900 2,400 - - 1,600 6,400 5,200 6,900 9,000 7,400 9,600 4,500 14,900 19,800 23,200
Cash Flow Coverage (CFGR)
109.21 251.88 578.31 - - 157.99 -200.07 147.17 292.73 815.65 456.06 1,416.10 240.59 1,969.67 2,819.03 3,129.86
EBITDA Coverage
-9,500 25,900 19,500 12,000 27,500 10,500 27,700 - - 700 53,800 358,500 439,900 113,100 51,100 48,800
Dividend Coverage
-100 -600 -500 -100 - - - - 4,200 - - -100 -300 -300 -600 -400 -500 -200
Time Interest Earned (TIE)
400 600 400 100 100 - - - - 100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
1.67 0.24 0.89 0.99 1.42 0.84 0.15 - - 1.05 1.74 1.05 0.87 1.30 1.30 1.88
Earnings Yield
2.18 1.59 4.59 1.50 0.87 0.16 -6.37 2.67 2.09 5.54 4.20 5.43 6.05 6.77 5.01
Price/Earnings (P/E)
4,579.02 6,309.33 2,176.62 6,656.52 11,550.00 63,400.00 -1,569.41 3,746.16 4,784.37 1,804.77 2,381.47 1,843.09 1,654.14 1,477.81 1,997.00
Price/Book (P/B)
479.51 1,370.25 415.86 382.50 186.81 213.44 272.22 216.89 180.97 105.67 165.56 182.80 173.75 108.90 144.03
Price/Sales (P/S)
1,271.36 2,482.81 808.77 775.24 383.99 369.42 386.90 236.54 168.98 91.93 139.78 119.60 105.75 88.09 134.44
Price/Cash Flow (P/CF)
3,726.24 4,787.70 1,694.17 7,615.63 1,829.36 -6,592.23 9,164.50 4,863.89 1,911.28 1,666.01 1,089.37 3,347.79 1,271.49 739.33 1,036.31