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
62.46 61.57 58.55 58.44 52.53 37.96 35.19 35.25 35.30 35.01 32.54 35.48 37.92 36.68 42.33
Profit Margin
13.24 17.22 17.01 5.63 8.49 9.66 9.28 8.66 7.91 6.22 7.40 6.77 9.01 8.92 11.35
Operating Margin
10.24 15.72 17.31 -5.97 1.45 7.72 8.22 6.64 7.17 5.46 7.03 9.30 13.28 12.85 11.44
EPS Growth
-12.11 83.77 33.33 -79.81 240.56 54.55 29.41 4.55 -8.70 -33.33 35.71 - - 57.90 20.00 13.89
Return on Assets (ROA)
7.21 9.67 11.10 2.15 4.35 6.19 5.67 4.27 2.94 1.93 2.61 2.49 3.56 4.05 4.57
Return on Equity (ROE)
9.22 14.30 16.80 3.41 6.93 9.69 10.86 10.46 3.94 2.73 3.42 3.43 5.00 5.86 6.30
Return on Invested Capital (ROIC)
6.34 11.81 14.22 -2.77 0.88 6.49 8.42 4.55 3.04 2.19 3.29 4.40 7.21 7.79 6.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 7.83 3.11 0.95 22.70 1.68 4.02 2.14 3.02 0.20 1.13 1.03
Debt/Equity
- - - - - - - - 12.48 4.87 1.83 55.64 2.25 5.67 2.81 4.16 0.28 1.63 1.42
Debt/EBITDA
-923.05 -422.53 -339.80 -1,391.62 -552.87 -316.51 -211.25 109.17 -567.82 -639.28 -551.98 -609.99 -551.71 -362.07 -471.29
Debt/Capitalization
- - - - - - - - 11.09 4.64 1.79 35.75 2.20 5.37 2.73 4.00 0.28 1.61 1.40
Interest Debt per Share CNY
- - - - - - - - 0.10 0.09 0.04 1.23 0.12 0.30 0.15 0.23 0.02 0.10 0.10
Debt Growth
- - - - - - - - - - -14.29 -58.33 3,214.23 -88.33 158.62 -48.92 53.40 -92.84 508.95 -7.74
Liquidity
Current Ratio
554.47 382.20 436.97 387.41 370.20 273.56 156.55 105.62 310.68 261.02 311.04 262.37 258.39 251.15 282.39
Quick Ratio
496.44 336.72 385.58 345.33 345.60 246.86 138.15 96.12 294.57 242.68 288.95 234.93 209.58 221.48 265.72
Cash Ratio
309.28 209.91 239.26 216.15 203.90 129.44 50.72 25.84 143.65 115.18 114.05 114.56 133.97 95.44 129.32
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
204.12 188.97 266.44 174.03 426.30 491.33 507.37 605.06 655.39 405.06 488.51 323.46 178.77 331.58 531.67
Receivables Turnover
160.13 166.85 209.80 128.70 147.57 170.61 164.85 128.90 109.57 92.10 94.39 119.55 195.62 168.77 155.74
Payables Turnover
152.12 151.23 226.72 107.36 141.51 192.74 164.56 145.27 128.38 106.74 131.11 124.98 141.75 142.11 112.63
Asset Turnover
54.49 56.15 65.24 38.23 51.16 64.07 61.10 49.29 37.14 31.04 35.32 36.78 39.47 45.44 40.29
Coverage
Interest Coverage
-1,408.78 - - - - - - - - 2,753.25 5,124.88 1,850.42 5,560.63 - - 32,680.48 244,148.81 39,512.47 27,717.18 10,078.27
Asset Coverage
- - - - - - - - 1,000 2,300 6,000 200 4,500 1,800 3,500 2,300 34,400 5,900 6,800
Cash Flow Coverage (CFGR)
- - - - - - - - 59.96 69.70 802.25 -16.56 -52.83 13.15 -76.66 320.75 4,855.24 397.26 758.15
EBITDA Coverage
-1,400 - - - - - - - - 6,300 9,900 4,300 11,400 - - 54,900 322,900 51,100 35,100 15,200
Dividend Coverage
-200 -1,600 -300 -200 -800 -2,200 -1,600 -300 -300 -200 -1,200 -1,000 -1,400 -700 -600
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
0.50 0.11 0.95 0.42 0.08 0.04 0.04 0.32 0.30 0.28 0.06 0.11 0.04 0.16 0.27
Earnings Yield
1.23 1.84 3.11 1.06 0.64 0.90 0.61 1.17 0.92 0.81 0.72 1.15 0.53 1.19 1.84
Price/Earnings (P/E)
8,154.98 5,440.85 3,220.45 9,399.03 15,686.42 11,152.96 16,339.53 8,539.13 10,849.18 12,408.34 13,880.52 8,673.79 18,833.83 8,421.89 5,447.49
Price/Book (P/B)
752.12 778.26 541.13 320.59 1,086.39 1,081.13 1,774.21 893.16 426.96 338.46 475.11 297.42 941.24 493.32 343.15
Price/Sales (P/S)
1,079.39 936.80 547.95 529.20 1,332.41 1,077.29 1,516.36 739.33 858.22 772.42 1,027.73 587.33 1,697.46 751.15 618.29
Price/Cash Flow (P/CF)
7,032.69 3,767.10 19,941.37 2,487.30 14,524.36 31,852.13 12,120.40 -9,692.40 -35,917.80 45,378.33 -22,087.99 2,228.31 6,953.16 7,612.53 3,180.69