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
48.42 45.81 39.39 34.87 35.70 33.82 32.54 27.83 26.53 21.66 12.69 11.92 15.07 9.55 8.89
Profit Margin
20.43 19.01 9.50 11.25 12.42 11.92 10.81 11.92 12.23 5.52 1.23 1.65 -18.55 -8.54 -8.76
Operating Margin
25.99 24.74 16.45 15.97 18.34 16.90 15.87 17.54 17.91 9.68 6.48 7.30 10.29 4.04 -7.94
EPS Growth
113.18 27.27 -34.57 31.00 58.33 21.05 17.39 37.04 32.43 -59.18 -80.00 39.00 -1,125.18 70.18 11.77
Return on Assets (ROA)
12.50 15.14 8.96 9.04 12.74 9.58 6.89 9.60 7.36 3.14 0.70 1.02 -12.59 -5.04 -5.49
Return on Equity (ROE)
15.25 20.27 11.46 14.21 18.63 19.46 14.35 17.84 19.81 7.84 1.54 2.15 -30.46 -10.11 -9.72
Return on Invested Capital (ROIC)
15.24 19.63 12.20 14.65 20.19 16.68 11.30 16.56 13.85 5.57 2.02 1.93 10.94 4.56 -9.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 1.09 0.04 11.40 16.50 6.17 18.00 19.99 19.66 49.68 21.50 14.93 5.91
Debt/Equity
- - - - - - 1.72 0.06 23.15 34.39 11.46 48.40 49.86 43.15 104.86 52.03 29.97 10.47
Debt/EBITDA
-469.69 -289.19 -218.17 -274.29 -174.15 -55.51 -179.44 -224.42 -3.93 12.10 -61.24 -101.34 6.56 -367.32 -880.92
Debt/Capitalization
- - - - - - 1.69 0.06 18.80 25.59 10.28 32.62 33.27 30.14 51.19 34.22 23.06 9.48
Interest Debt per Share CNY
- - - - - - 0.02 - - 0.28 0.68 0.26 1.24 1.35 1.19 2.77 1.05 0.54 0.18
Debt Growth
-100.00 - - - - - - -96.08 42,320.00 177.23 -59.18 411.11 7.70 -13.20 -24.95 11.93 -47.72 -68.40
Liquidity
Current Ratio
480.56 315.41 368.63 224.70 253.60 164.96 167.58 174.83 131.65 136.00 153.75 147.08 164.74 151.13 156.09
Quick Ratio
480.56 315.41 368.63 187.43 253.60 158.18 221.63 198.33 131.47 135.85 153.52 146.28 162.43 150.67 155.22
Cash Ratio
445.72 269.09 244.62 123.22 132.28 39.87 78.89 93.05 29.86 32.72 44.85 40.15 53.06 71.19 75.48
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 396.65 - - 1,627.13 -158.50 -547.52 39,663.75 54,059.76 43,103.73 13,216.69 6,356.44 25,140.59 16,477.73
Receivables Turnover
- - - - - - 482.17 551.88 472.04 145.99 247.15 222.84 189.26 202.73 171.84 210.30 188.55 217.06
Payables Turnover
3,005.93 2,077.02 16,524.52 6,251.15 5,855.99 11,688.26 11,734.25 18,622.74 2,735.73 1,200.45 1,067.22 1,052.33 987.78 707.73 721.44
Asset Turnover
61.19 79.67 94.31 80.32 102.62 80.37 63.67 80.55 60.23 56.99 57.00 61.73 67.88 58.99 62.60
Coverage
Interest Coverage
36,309.66 - - - - 37,861.12 2,282,628.39 5,023.89 1,099.82 1,995.57 1,887.23 459.39 307.01 453.70 365.01 208.64 -817.73
Asset Coverage
- - - - - - 6,000 177,300 500 400 900 300 300 300 400 300 400 1,000
Cash Flow Coverage (CFGR)
- - - - - - 883.67 46,327.08 -196.54 36.91 477.98 -123.34 36.62 68.65 14.02 54.55 62.52 140.90
EBITDA Coverage
38,900 - - - - 45,700 2,670,500 5,900 1,400 2,200 2,200 700 300 400 500 400 400
Dividend Coverage
-28,500 -600 -300 -200 -300 -900 -200 -500 -300 - - -100 -1,200 1,000 900 1,100
Time Interest Earned (TIE)
200 200 100 100 200 200 200 200 400 200 100 100 200 100 100
Market Prospects
Dividend Yield
0.02 0.78 1.54 2.54 1.91 0.41 0.97 0.91 1.23 4.51 0.56 0.09 1.40 0.57 0.56
Earnings Yield
5.90 4.89 5.57 6.00 5.97 3.84 2.49 5.03 4.50 3.99 1.08 1.14 -14.44 -5.18 -6.18
Price/Earnings (P/E)
1,695.45 2,043.16 1,796.71 1,666.89 1,675.13 2,604.37 4,020.04 1,986.45 2,224.32 2,507.11 9,292.40 8,763.47 -692.49 -1,929.31 -1,617.90
Price/Book (P/B)
258.50 414.19 205.97 236.89 312.01 506.88 576.86 354.36 440.56 196.66 143.26 188.33 210.96 195.06 157.27
Price/Sales (P/S)
346.38 388.35 170.65 187.54 208.03 310.45 434.72 236.73 271.93 138.35 114.50 144.56 128.43 164.76 141.78
Price/Cash Flow (P/CF)
975.42 1,612.54 276,202.16 1,563.01 1,150.89 -1,114.08 4,544.55 646.95 -737.95 1,077.29 483.63 1,281.43 743.23 1,041.09 1,066.41