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
49.50 51.40 49.94 47.37 38.12 61.09 40.31 35.66 26.59 35.68 35.53 32.42 34.12 32.61 29.24
Profit Margin
18.61 18.83 17.39 9.28 2.83 42.18 13.73 1.05 4.45 4.34 3.20 -0.77 7.00 7.21 -25.82
Operating Margin
9.96 10.63 11.49 0.25 -4.62 45.92 15.36 -7.08 -13.93 3.67 9.41 2.34 8.89 12.85 3.22
EPS Growth
-18.73 23.04 - - -50.27 448.45 43.33 -30.23 -79.57 1,433.44 -4.26 -22.22 -120.00 1,064.29 -2.22 -431.06
Return on Assets (ROA)
5.99 6.82 6.60 3.34 0.92 30.11 9.02 0.12 2.67 2.63 1.97 -0.39 3.66 4.05 -16.16
Return on Equity (ROE)
6.72 7.69 7.38 3.83 1.04 35.90 14.83 3.44 23.38 18.58 12.90 -1.85 11.17 11.74 -65.19
Return on Invested Capital (ROIC)
3.33 4.06 4.32 0.09 -1.22 28.49 11.36 -1.47 8.92 6.36 9.11 0.73 6.26 10.32 3.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.67 - - - - - - - - 14.08 16.81 36.32 34.50 41.71 32.31 29.56 26.30 25.79 36.51
Debt/Equity
2.99 - - - - - - - - 16.79 27.66 1,076.19 301.79 294.33 211.77 138.81 80.20 74.79 147.28
Debt/EBITDA
-488.82 -360.39 -265.52 -356.64 -715.77 -195.22 -223.99 9,136.29 -13,004.69 386.79 225.39 305.78 47.27 87.90 350.41
Debt/Capitalization
2.90 - - - - - - - - 14.37 21.67 91.50 75.11 74.64 67.93 58.13 44.50 42.79 59.56
Interest Debt per Share CNY
0.04 - - - - - - - - 0.12 0.56 19.44 13.17 15.02 12.31 11.27 10.17 8.81 10.53
Debt Growth
- - -100.00 - - - - - - - - 454.49 3,548.27 -35.94 22.88 -18.87 -7.52 1.43 3.57 31.43
Liquidity
Current Ratio
716.27 664.72 723.76 613.82 678.94 800.08 395.42 78.73 87.51 86.27 78.06 96.75 146.06 153.17 169.90
Quick Ratio
602.10 565.71 601.24 493.16 533.79 734.47 307.60 55.58 67.33 64.60 58.50 77.17 114.92 106.65 119.71
Cash Ratio
402.84 312.63 280.11 195.40 237.85 630.67 214.33 10.56 25.53 28.13 28.02 44.02 74.64 61.81 63.28
Operating Cash Flow Ratio
- - - - - - - - - - 200 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
137.16 162.15 163.83 146.18 137.67 344.87 207.36 108.68 661.27 537.98 494.69 466.79 369.09 294.68 288.67
Receivables Turnover
160.14 174.99 142.30 122.48 119.95 560.90 352.31 174.88 914.16 737.19 753.52 619.50 612.24 578.59 515.84
Payables Turnover
656.21 439.62 567.07 488.88 688.66 520.30 380.75 108.53 451.64 385.43 345.02 411.51 348.49 376.47 408.27
Asset Turnover
32.19 36.20 37.96 36.03 32.34 71.39 65.69 11.02 60.02 60.72 61.60 51.23 52.29 56.17 62.58
Coverage
Interest Coverage
2,657.29 3,545.42 - - 111.58 -1,179.11 - - 5,318.64 -177.40 -301.82 97.29 250.39 56.23 339.99 556.06 82.49
Asset Coverage
3,400 - - - - - - - - 700 400 100 100 100 100 100 200 200 100
Cash Flow Coverage (CFGR)
247.00 - - - - - - - - 217.25 40.53 0.66 3.21 14.33 21.70 17.81 24.92 9.51 20.64
EBITDA Coverage
6,600 8,700 - - 7,300 2,600 - - 6,900 - - - - 300 300 100 600 700 200
Dividend Coverage
-200 -300 -300 -100 - - -4,900 -500 - - -100 - - -800 100 -1,200 -1,300 3,600
Time Interest Earned (TIE)
100 100 100 100 - - 300 100 100 - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.45 0.52 0.58 0.93 0.25 0.04 0.20 0.98 3.15 4.93 0.24 0.36 0.23 0.19 0.53
Earnings Yield
1.16 1.61 1.92 1.07 0.15 1.91 1.13 0.22 3.52 3.97 2.13 -0.52 2.82 2.54 -19.30
Price/Earnings (P/E)
8,620.21 6,211.31 5,214.20 9,348.98 65,815.67 5,238.53 8,822.35 45,872.76 2,844.69 2,519.33 4,703.23 -19,084.82 3,546.60 3,944.34 -518.23
Price/Book (P/B)
579.37 477.50 384.77 357.85 685.07 1,880.43 1,308.53 1,575.77 664.99 468.06 606.70 352.81 396.13 462.90 337.85
Price/Sales (P/S)
1,604.38 1,169.79 906.54 867.13 1,862.52 2,209.76 1,211.01 482.59 126.66 109.23 150.27 146.65 248.43 284.19 133.82
Price/Cash Flow (P/CF)
7,845.64 5,470.31 47,494.93 -7,363.09 38,460.34 5,156.52 11,672.79 22,183.31 6,854.74 1,109.41 1,320.11 1,426.77 1,981.94 6,507.64 1,111.34