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
22.12 21.45 23.92 24.57 24.67 24.93 25.32 25.47 25.45 15.13 0.83 14.25 30.21 52.86 4.46
Profit Margin
2.82 6.15 7.73 7.31 6.65 4.88 4.41 6.61 7.84 -59.65 -72.50 0.78 12.94 35.39 -14.18
Operating Margin
1.65 6.29 8.53 5.55 6.74 5.75 1.70 7.29 8.95 -62.53 -20.93 6.64 15.69 42.03 -12.99
EPS Growth
-65.17 282.18 64.77 -21.38 18.20 -32.32 -25.00 366.67 28.57 -766.67 4.17 100.73 2,638.10 491.30 -116.91
Return on Assets (ROA)
1.68 4.76 4.40 3.48 3.59 1.69 0.58 2.55 2.86 -18.06 -34.68 0.30 7.10 32.17 -6.26
Return on Equity (ROE)
2.55 8.45 7.15 5.67 6.37 2.02 1.61 5.29 6.52 -50.50 -125.38 0.91 19.75 54.53 -10.40
Return on Invested Capital (ROIC)
1.01 5.73 5.50 2.86 4.06 1.95 0.57 3.54 4.14 -26.60 -16.01 26.10 10.36 47.02 -8.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.49 18.94 16.32 19.47 22.61 0.44 14.60 19.50 23.79 32.49 33.42 33.62 31.70 9.57 13.74
Debt/Equity
21.95 33.59 26.54 31.67 40.07 0.52 40.55 40.53 54.29 90.86 120.83 103.20 88.11 16.23 22.83
Debt/EBITDA
-53.62 11.14 -218.54 34.69 149.18 -421.30 406.18 123.87 279.64 3,027.90 -140.01 395.28 123.63 -10.02 -624.49
Debt/Capitalization
18.00 25.14 20.97 24.05 28.60 0.52 28.85 28.84 35.19 47.60 54.72 50.79 46.84 13.96 18.59
Interest Debt per Share CNY
0.09 0.16 0.25 0.30 0.39 0.03 0.77 1.12 1.55 2.28 1.20 0.98 1.05 0.44 0.52
Debt Growth
-6.04 65.30 63.30 25.71 35.61 -97.21 9,806.89 52.44 44.37 45.18 -40.65 -13.82 6.31 -59.79 25.85
Liquidity
Current Ratio
230.87 183.71 220.91 191.64 139.31 612.90 84.01 114.18 108.14 100.70 73.95 73.70 95.37 159.30 139.10
Quick Ratio
155.11 135.40 171.56 150.48 101.06 486.83 69.94 93.98 88.50 86.34 61.60 60.31 75.01 117.97 113.67
Cash Ratio
56.84 43.33 106.30 52.50 27.34 261.25 8.77 26.26 11.74 26.78 12.89 14.11 23.17 35.17 30.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
196.97 302.80 273.84 275.15 296.36 226.05 133.51 333.00 293.92 313.03 591.53 381.45 317.46 263.01 616.91
Receivables Turnover
192.57 199.33 275.17 155.64 208.97 178.01 44.11 150.00 110.92 98.53 167.14 142.72 184.75 334.14 245.15
Payables Turnover
418.19 372.51 443.85 516.08 413.54 428.95 36.16 110.19 106.14 114.51 169.79 127.06 156.62 205.92 214.65
Asset Turnover
59.76 77.41 56.91 47.68 54.02 34.61 13.16 38.54 36.43 30.28 47.84 38.27 54.93 90.91 44.14
Coverage
Interest Coverage
111.54 768.23 494.01 232.70 304.02 278.98 79.32 351.90 395.50 -1,052.12 -335.91 217.17 693.12 4,239.18 -1,460.02
Asset Coverage
500 300 400 300 300 18,000 300 300 200 200 100 100 200 600 500
Cash Flow Coverage (CFGR)
11.81 8.98 20.09 22.89 7.25 -141.30 2.06 8.18 -40.87 -28.95 -5.28 18.93 23.20 264.07 66.88
EBITDA Coverage
600 1,300 800 700 700 700 800 800 700 - - -600 500 1,100 4,700 -200
Dividend Coverage
-100 -400 -400 -200 -200 -100 -100 -300 -200 800 1,100 - - -600 -3,700 1,600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - 100 200 600 - -
Market Prospects
Dividend Yield
0.53 0.24 0.42 0.70 0.50 0.36 0.12 0.36 0.58 2.36 2.75 1.46 0.18 0.21 0.11
Earnings Yield
0.61 1.03 1.70 1.44 1.17 0.61 0.17 1.18 1.59 -20.44 -30.48 0.23 1.09 7.81 -1.70
Price/Earnings (P/E)
16,501.55 9,685.71 5,884.50 6,936.47 8,527.47 16,449.03 58,490.10 8,495.78 6,276.97 -489.17 -328.14 44,425.44 9,182.50 1,280.16 -5,891.30
Price/Book (P/B)
421.18 818.24 420.92 393.11 542.85 332.99 942.87 449.83 409.04 247.03 411.44 405.51 1,813.39 698.10 612.97
Price/Sales (P/S)
465.20 596.15 454.89 506.87 567.06 803.27 2,580.28 561.59 492.03 291.77 237.89 345.15 1,187.79 453.07 835.50
Price/Cash Flow (P/CF)
16,246.35 27,139.28 7,894.36 5,423.36 18,697.45 -45,098.12 112,914.81 13,572.49 -1,843.56 -939.32 -6,445.83 2,075.93 8,872.31 1,629.29 4,014.42