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
24.90 21.70 20.31 23.77 24.29 23.05 22.96 21.27 15.49 11.51 10.79 8.79 7.32 8.67 7.78
Profit Margin
11.48 9.25 9.03 2.95 3.04 6.26 5.13 7.72 3.98 -15.18 2.19 30.70 -5.06 -2.26 9.62
Operating Margin
12.61 10.78 8.49 2.88 3.27 6.61 5.81 8.95 4.67 -15.26 5.51 40.69 5.05 -0.86 -0.08
EPS Growth
36.16 15.41 5.40 -61.46 19.58 167.25 18.82 102.58 9.09 -375.00 115.15 1,320.00 -121.13 54.80 527.73
Return on Assets (ROA)
13.01 10.48 6.41 2.16 1.97 4.28 2.68 5.00 3.16 -13.12 2.31 24.78 -5.17 -2.36 7.98
Return on Equity (ROE)
18.31 17.20 11.43 4.50 3.70 8.98 3.94 7.63 5.54 -27.00 3.78 36.78 -8.65 -3.94 14.39
Return on Invested Capital (ROIC)
15.99 13.71 6.42 1.97 2.11 6.31 3.47 6.55 4.20 -18.58 6.52 34.20 8.79 -0.95 -0.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.91 14.29 24.12 28.91 18.81 12.83 4.95 9.55 16.44 23.13 9.91 5.13 11.66 10.60 17.76
Debt/Equity
4.10 23.44 43.05 60.23 35.36 26.91 7.26 14.58 28.87 47.60 16.23 7.61 19.50 17.73 32.04
Debt/EBITDA
-20.05 44.17 173.99 299.74 24.96 82.26 -78.18 40.99 113.02 188.76 -73.48 -4.74 49.26 14,793.84 -186.22
Debt/Capitalization
3.94 18.99 30.09 37.59 26.12 21.20 6.77 12.72 22.41 32.25 13.96 7.07 16.32 15.06 24.26
Interest Debt per Share CNY
0.01 0.05 0.14 0.20 0.17 0.14 0.11 0.22 0.65 0.62 0.23 0.15 0.35 0.31 0.66
Debt Growth
-5.17 586.65 192.83 45.98 -16.46 0.81 -22.89 158.45 104.15 49.48 -59.75 -49.69 248.66 -11.03 123.49
Liquidity
Current Ratio
197.73 140.68 143.40 115.33 175.17 127.90 174.25 139.19 123.56 155.02 174.06 168.55 154.09 185.36 191.11
Quick Ratio
121.79 88.76 98.64 81.34 137.32 103.18 156.30 127.89 115.39 146.21 165.08 157.96 140.27 174.08 180.83
Cash Ratio
29.04 17.34 12.67 15.36 50.12 9.89 37.98 20.91 19.07 38.68 42.01 21.94 30.11 23.46 60.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
451.69 470.54 341.14 362.79 382.72 492.84 928.99 1,543.63 2,116.93 2,176.76 2,956.10 2,990.61 2,377.24 2,852.28 2,237.49
Receivables Turnover
474.56 430.05 224.82 255.43 233.97 173.41 189.12 217.34 216.02 204.74 291.05 261.60 336.82 307.22 276.26
Payables Turnover
457.71 485.41 392.62 383.62 369.51 249.37 266.66 385.31 435.67 487.75 435.79 452.93 682.50 610.99 627.70
Asset Turnover
113.32 113.27 70.91 73.16 64.76 68.41 52.29 64.77 79.23 86.42 105.33 80.74 102.20 104.28 82.90
Coverage
Interest Coverage
3,981.67 3,007.08 988.58 182.58 167.24 691.21 772.46 2,147.40 584.55 -873.39 697.89 14,801.38 1,291.50 -265.00 -17.80
Asset Coverage
2,400 500 300 200 400 400 1,400 700 400 300 700 2,200 600 700 400
Cash Flow Coverage (CFGR)
618.20 54.06 17.87 8.24 8.70 -20.40 79.27 7.06 -15.52 -5.08 66.49 47.03 -21.58 -2.46 29.72
EBITDA Coverage
5,900 4,400 1,800 600 500 1,500 1,300 3,100 1,200 200 800 15,700 1,500 - - 200
Dividend Coverage
-200 -2,600 -800 -100 -100 -300 -400 -600 -300 1,000 -300 -11,800 1,500 1,000 -3,500
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 200 100 100 100 100 100 - -
Market Prospects
Dividend Yield
1.71 0.09 0.37 1.05 0.94 0.53 0.23 0.35 1.43 2.20 0.50 0.20 0.40 0.38 0.36
Earnings Yield
3.44 2.33 3.18 1.45 1.28 2.08 0.98 2.42 4.67 -22.60 1.68 23.43 -6.18 -3.83 12.80
Price/Earnings (P/E)
2,905.61 4,300.83 3,150.00 6,892.24 7,816.67 4,812.50 10,220.99 4,127.27 2,142.95 -442.43 5,940.00 426.76 -1,619.03 -2,610.98 781.35
Price/Book (P/B)
532.05 739.62 360.19 310.35 289.40 432.12 402.52 315.00 118.82 119.45 224.68 156.94 139.97 102.92 112.47
Price/Sales (P/S)
333.46 397.96 284.58 203.59 237.69 301.24 524.54 318.54 85.37 67.16 130.21 131.00 81.93 58.99 75.19
Price/Cash Flow (P/CF)
2,098.11 5,835.83 4,683.00 6,254.10 9,406.77 -7,872.96 6,991.87 30,628.62 -2,652.15 -4,936.82 2,082.34 4,387.73 -3,326.97 -23,586.20 1,181.34