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
35.21 40.27 42.06 40.37 35.63 51.35 69.14 72.59 89.41 89.43 90.52 50.19 55.62 59.66 53.66
Profit Margin
10.51 15.36 16.63 16.17 7.40 18.10 28.38 36.46 29.61 36.23 31.10 -74.48 42.62 31.76 58.70
Operating Margin
8.63 15.23 18.49 15.74 5.75 16.66 29.31 37.07 28.06 42.25 53.94 42.78 51.09 39.04 73.85
EPS Growth
-30.94 122.40 45.32 0.25 -55.31 159.67 77.66 43.71 41.67 47.06 -48.00 -223.08 143.75 -45.86 58.31
Return on Assets (ROA)
6.44 12.60 15.32 13.65 6.04 2.76 8.65 8.63 10.33 11.61 6.67 -9.21 3.98 2.14 3.29
Return on Equity (ROE)
7.57 14.78 17.69 15.01 6.55 2.92 9.39 9.56 12.42 14.68 7.47 -9.99 4.28 2.25 3.41
Return on Invested Capital (ROIC)
5.20 12.30 15.78 13.06 5.00 2.60 8.68 8.55 11.04 12.69 11.44 5.85 4.14 2.19 3.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.99 3.92 3.51 0.81 0.17 0.18 0.07 3.79 10.44 12.69 6.23 3.71 3.94 2.45 0.57
Debt/Equity
7.04 4.60 4.05 0.89 0.18 0.19 0.07 4.20 12.54 16.04 6.98 4.02 4.23 2.58 0.59
Debt/EBITDA
-869.21 -475.85 -266.45 -356.20 -710.22 -284.74 -218.21 -447.60 -138.12 -88.52 -171.14 -456.95 -210.71 -616.88 -457.97
Debt/Capitalization
6.58 4.40 3.89 0.88 0.18 0.19 0.07 4.03 11.14 13.82 6.53 3.87 4.06 2.51 0.58
Interest Debt per Share CNY
0.01 0.01 0.01 - - - - - - - - 0.05 0.17 0.28 0.13 0.07 0.07 0.05 0.01
Debt Growth
-11.68 -25.41 5.71 -73.47 -79.50 854.41 -57.98 6,112.13 224.30 128.62 -52.51 -48.20 6.79 -38.22 -76.44
Liquidity
Current Ratio
791.70 880.97 697.54 1,238.85 1,537.54 761.83 573.61 772.96 520.55 421.24 605.84 1,008.35 1,225.20 2,055.72 2,837.32
Quick Ratio
787.23 877.37 694.20 1,222.61 1,531.71 760.06 572.99 772.96 520.55 421.24 812.13 1,374.61 2,023.84 3,181.84 2,834.62
Cash Ratio
735.95 785.54 607.94 1,062.21 1,332.88 175.08 293.71 592.54 332.96 189.77 267.07 386.64 257.50 658.85 699.26
Operating Cash Flow Ratio
- - 100 100 200 200 - - 100 - - - - - - 100 100 - - 100 100
Turnover
Inventory Turnover
7,560.18 12,942.53 16,608.76 5,611.74 20,206.82 8,313.56 19,911.60 - - - - - - -10.01 -22.56 -9.27 -6.33 3,367.13
Receivables Turnover
870.47 688.50 1,018.83 846.57 847.03 536.06 835.54 376.54 390.94 161.53 173.95 87.24 99.56 65.97 164.68
Payables Turnover
4,903.51 25,900.49 10,252.42 17,884.37 9,967.33 299.60 276.56 191.78 141.03 125.52 112.46 392.31 602.46 448.42 415.04
Asset Turnover
61.30 81.99 92.14 84.46 81.64 15.25 30.49 23.66 34.89 32.05 21.44 12.37 9.35 6.75 5.61
Coverage
Interest Coverage
2,686.39 7,027.16 17,367.90 -1,397.86 49,278.27 41,461.27 17,041.14 17,119.35 4,935.65 2,728.75 2,083.65 2,191.81 2,388.26 1,447.95 7,209.12
Asset Coverage
1,500 2,300 2,500 11,200 55,600 52,600 136,800 3,400 1,300 700 1,500 2,500 2,400 3,900 17,200
Cash Flow Coverage (CFGR)
134.97 304.99 546.06 1,666.76 5,582.00 1,520.77 14,913.72 31.94 17.27 -11.95 233.50 219.94 46.86 295.49 859.27
EBITDA Coverage
4,700 9,200 21,000 -1,700 87,600 49,500 19,600 19,800 11,700 3,800 2,100 2,200 2,400 2,000 7,300
Dividend Coverage
-200 -500 -800 -500 -200 -1,000 -1,100 -600 -800 -900 -500 1,000 -2,800 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 300 200 100 100 100 100 100
Market Prospects
Dividend Yield
0.51 0.47 0.41 0.88 0.63 0.15 0.12 0.46 0.60 0.92 0.70 0.66 0.11 1.00 0.66
Earnings Yield
1.29 2.63 3.40 4.94 1.65 1.58 1.30 3.00 5.02 8.97 4.03 -7.06 2.99 1.89 1.95
Price/Earnings (P/E)
7,777.77 3,806.73 2,944.76 2,023.71 6,077.35 6,319.15 7,709.22 3,329.30 1,992.04 1,115.02 2,484.62 -1,417.10 3,342.86 5,304.18 5,116.67
Price/Book (P/B)
589.07 562.73 521.01 303.80 398.11 184.23 723.86 318.39 247.33 163.66 185.66 141.63 143.20 119.49 174.36
Price/Sales (P/S)
817.19 584.79 489.69 327.14 449.47 1,143.77 2,187.99 1,213.82 589.83 403.99 772.76 1,055.49 1,424.56 1,684.60 3,003.56
Price/Cash Flow (P/CF)
6,196.82 4,011.93 2,356.81 2,041.66 3,967.31 6,372.90 6,649.17 23,745.75 11,421.24 -8,538.47 1,138.57 1,600.71 7,222.47 1,569.27 3,457.96