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
37.93 35.79 36.76 38.11 44.15 49.83 53.38 49.42 42.54 38.53 46.59 31.34 26.26 31.03 37.72
Profit Margin
17.20 14.50 12.51 14.05 14.86 17.62 18.89 14.83 2.47 -57.41 4.40 -19.00 -15.44 -6.58 3.42
Operating Margin
17.50 15.49 13.56 15.98 16.85 17.40 19.62 15.45 1.90 -62.41 8.89 -6.09 -11.17 -1.10 3.14
EPS Growth
42.25 10.00 - - 36.36 26.67 78.95 14.71 - - -82.05 -1,814.29 107.38 -472.88 12.12 58.62 150.00
Return on Assets (ROA)
7.94 8.14 8.26 9.42 7.12 10.41 10.17 5.96 1.08 -24.38 1.92 -8.18 -7.11 -3.18 1.87
Return on Equity (ROE)
8.52 9.89 9.58 12.26 13.63 16.86 16.14 10.39 1.89 -41.59 2.98 -13.99 -12.60 -5.34 2.81
Return on Invested Capital (ROIC)
7.21 8.73 8.81 11.75 8.21 11.45 10.38 6.71 1.00 -28.69 4.43 -3.00 -5.42 -0.63 1.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.12 1.55 0.75 1.72 33.15 22.07 26.07 21.09 23.58 29.48 22.74 26.73 28.10 23.64 19.72
Debt/Equity
3.35 1.89 0.87 2.24 63.46 35.73 41.38 36.79 41.32 50.30 35.23 45.71 49.76 39.79 29.66
Debt/EBITDA
-538.99 -487.43 -349.71 -243.01 -66.55 -1.30 127.25 143.31 430.81 -1,579.65 266.05 -756.86 -516.88 624.87 128.15
Debt/Capitalization
3.24 1.85 0.86 2.19 38.82 26.32 29.27 26.90 29.24 33.46 26.05 31.37 33.23 28.46 22.88
Interest Debt per Share CNY
0.05 0.02 0.01 0.03 0.90 0.75 1.03 1.42 1.60 1.54 1.10 1.13 1.21 0.92 0.66
Debt Growth
-70.37 -37.50 -52.00 176.25 3,142.19 -15.61 38.22 40.74 11.76 -0.03 -27.97 3.52 9.69 -19.24 -24.17
Liquidity
Current Ratio
1,768.22 617.66 735.96 428.25 248.14 269.99 182.75 121.36 92.02 104.78 105.93 93.71 118.78 112.06 118.78
Quick Ratio
1,463.00 499.48 547.60 333.14 198.51 219.37 144.97 75.92 61.50 69.89 62.31 53.65 83.20 69.41 75.26
Cash Ratio
1,182.27 415.40 396.14 189.59 144.43 112.25 35.77 29.97 20.83 32.25 26.58 26.30 42.51 37.68 39.81
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
182.35 230.36 219.42 253.55 195.81 295.73 277.95 142.21 213.35 206.73 161.14 185.25 254.23 223.72 266.32
Receivables Turnover
314.86 498.87 378.92 349.18 327.53 369.40 211.65 287.59 293.07 328.39 393.95 435.12 320.58 547.60 651.60
Payables Turnover
1,767.79 438.56 659.87 385.80 397.45 486.83 648.89 338.37 496.71 419.03 351.22 345.47 394.63 316.15 420.21
Asset Turnover
46.15 56.14 66.06 67.08 47.89 59.12 53.84 40.17 43.55 42.47 43.67 43.07 46.09 48.24 54.70
Coverage
Interest Coverage
1,722.37 10,737.91 12,848.89 22,738.22 1,235.86 1,112.71 1,178.22 1,011.31 76.52 -1,539.97 317.52 -225.53 -403.63 -50.32 201.72
Asset Coverage
2,900 4,800 10,400 4,200 200 300 300 300 300 200 300 300 200 300 400
Cash Flow Coverage (CFGR)
24.81 986.96 107.94 742.67 13.81 57.64 -7.71 10.54 7.70 3.72 19.78 8.48 -2.55 11.33 19.92
EBITDA Coverage
2,200 13,500 16,100 26,900 1,500 1,400 1,500 1,300 300 - - 400 -100 -100 100 700
Dividend Coverage
-400 -10,200 -100 -200 -900 -400 -500 -400 - - 1,100 -100 700 600 300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - 100 - - - - - - 100
Market Prospects
Dividend Yield
0.45 0.01 0.77 1.10 0.12 0.55 0.15 0.40 0.67 1.80 0.60 0.75 0.72 0.67 0.23
Earnings Yield
1.90 1.51 1.30 2.41 1.17 2.32 0.76 1.72 0.49 -21.20 0.89 -5.45 -4.64 -2.54 0.70
Price/Earnings (P/E)
5,259.19 6,629.76 7,691.55 4,152.39 8,524.15 4,316.89 13,207.67 5,806.12 20,414.29 -471.67 11,221.10 -1,836.54 -2,156.00 -3,939.59 14,216.67
Price/Book (P/B)
447.97 655.57 737.04 509.22 1,161.81 727.79 2,132.06 603.53 385.58 196.17 334.33 256.98 271.60 210.56 399.89
Price/Sales (P/S)
904.78 961.33 962.12 583.33 1,267.00 760.47 2,494.65 861.15 505.13 270.76 494.21 349.00 332.79 259.37 486.09
Price/Cash Flow (P/CF)
53,870.75 3,518.50 78,499.25 3,059.26 13,258.40 3,534.39 -66,853.48 15,563.40 12,113.22 10,491.97 4,797.95 6,627.08 -21,393.81 4,669.11 6,766.39