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
17.31 15.37 14.14 14.18 12.81 12.30 14.95 12.60 24.76 24.70 26.68 37.37 59.41 59.72 53.12
Profit Margin
10.14 7.07 6.32 5.32 2.72 2.29 2.47 2.45 8.28 7.70 5.65 7.01 6.86 5.79 -12.00
Operating Margin
14.72 11.13 9.87 7.47 3.13 2.70 2.91 2.74 9.37 9.11 6.67 10.14 8.35 6.91 -3.84
EPS Growth
- - - - -7.14 -30.77 -44.44 - - 10.00 27.27 171.43 13.16 -16.28 -2.78 -42.86 -10.00 -272.22
Return on Assets (ROA)
9.10 7.03 6.80 4.20 1.72 1.72 1.79 0.79 4.42 4.88 3.61 3.53 1.98 1.71 -3.31
Return on Equity (ROE)
12.70 8.54 8.05 5.53 2.92 2.96 3.14 1.27 5.29 5.91 4.51 4.17 2.43 2.10 -3.93
Return on Invested Capital (ROIC)
12.46 9.99 9.23 4.90 1.62 1.74 1.81 0.99 4.79 5.42 4.32 4.16 2.54 2.03 -1.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.80 3.75 2.58 13.86 34.45 33.68 32.07 7.63 7.57 7.51 4.10 0.17 0.78 2.51 3.17
Debt/Equity
17.86 4.56 3.05 18.23 58.51 57.89 56.28 12.35 9.08 9.11 5.12 0.20 0.95 3.08 3.76
Debt/EBITDA
-72.79 -128.69 -108.47 7.76 472.78 401.23 251.95 -236.55 36.50 -16.10 -40.70 -171.00 -164.24 -110.41 -299.52
Debt/Capitalization
15.15 4.36 2.96 15.42 36.91 36.67 36.01 10.99 8.32 8.35 4.87 0.20 0.94 2.99 3.63
Interest Debt per Share CNY
0.40 0.17 0.11 0.62 2.07 2.08 2.11 1.48 0.69 0.70 0.43 0.03 0.08 0.27 0.31
Debt Growth
- - -61.11 -28.57 518.92 222.67 1.48 -0.13 -32.55 6.78 2.52 -39.00 -95.83 372.22 235.08 18.09
Liquidity
Current Ratio
333.30 712.69 815.16 304.63 407.73 287.41 358.68 116.58 412.81 211.27 207.09 306.84 233.26 242.11 278.15
Quick Ratio
252.25 473.61 615.75 220.27 290.85 201.39 289.69 96.16 325.79 159.84 157.88 280.49 207.76 213.47 249.68
Cash Ratio
105.64 196.68 189.54 59.14 76.05 39.50 53.08 47.57 55.72 54.41 34.61 84.49 45.78 45.92 58.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
417.23 330.20 540.42 360.82 375.16 437.47 414.61 453.45 506.15 576.70 508.41 828.33 267.26 249.10 313.51
Receivables Turnover
279.33 337.21 286.92 229.35 302.08 297.29 303.03 263.88 355.43 396.44 350.17 203.90 105.09 106.49 101.64
Payables Turnover
1,393.10 2,874.41 4,291.13 1,367.93 2,268.23 1,748.22 1,107.76 1,850.73 1,872.65 1,534.24 724.30 542.42 143.07 150.84 168.98
Asset Turnover
89.78 99.40 107.60 79.05 63.23 75.07 72.30 32.09 53.33 63.34 63.80 50.37 28.90 29.56 27.58
Coverage
Interest Coverage
10,339.18 2,200.54 3,393.29 1,125.96 174.67 93.89 105.03 129.75 1,139.37 1,294.30 1,762.41 3,909.13 5,832.22 2,601.38 -1,063.63
Asset Coverage
600 2,300 3,400 600 200 200 200 800 1,100 1,100 1,900 47,600 9,700 3,000 2,400
Cash Flow Coverage (CFGR)
-28.71 -166.68 328.67 7.07 20.85 -2.80 18.61 -7.20 17.71 66.44 160.69 1,069.86 188.90 -90.04 146.08
EBITDA Coverage
11,100 2,600 4,000 1,600 400 300 400 400 1,500 1,700 2,400 5,300 10,400 5,900 1,700
Dividend Coverage
- - -1,400 -300 -200 - - - - - - - - -600 -400 -1,500 -2,500 -500 -800 18,800
Time Interest Earned (TIE)
500 400 300 200 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
4.89 0.18 1.24 1.48 2.58 2.18 1.04 0.83 0.28 0.88 0.12 0.07 0.21 0.21 0.02
Earnings Yield
3.35 2.60 4.45 3.99 2.49 1.60 0.81 0.83 1.91 3.88 1.88 1.69 1.06 1.81 -3.21
Price/Earnings (P/E)
2,987.83 3,839.70 2,249.41 2,504.55 4,011.14 6,250.76 12,398.50 12,003.91 5,228.45 2,576.00 5,330.06 5,919.15 9,420.55 5,534.63 -3,119.71
Price/Book (P/B)
379.42 327.98 181.11 138.51 117.15 184.94 388.73 152.65 276.82 152.34 240.24 247.07 228.62 116.08 122.65
Price/Sales (P/S)
302.86 271.40 142.09 133.22 109.11 143.31 306.39 293.86 432.95 198.41 301.39 415.19 646.47 320.38 374.30
Price/Cash Flow (P/CF)
-7,397.93 -4,318.69 1,804.70 10,743.90 960.41 -11,404.99 3,711.08 -17,170.87 17,219.48 2,517.81 2,917.51 11,633.99 12,765.42 -4,187.38 2,230.92