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
25.21 23.21 22.69 20.96 17.38 18.13 17.04 17.42 19.29 18.21 15.65 14.66 11.21 10.07 8.38
Profit Margin
10.02 5.55 5.86 4.79 1.65 1.78 1.25 3.66 4.40 4.52 3.85 2.51 -6.86 1.47 0.69
Operating Margin
11.56 5.17 6.16 5.55 1.72 1.67 -0.31 3.51 5.01 4.29 6.99 5.91 2.63 2.95 0.59
EPS Growth
14.29 -43.75 22.22 9.09 -61.08 14.13 -37.52 470.57 15.79 36.36 16.67 -20.00 -385.71 122.50 -38.89
Return on Assets (ROA)
6.30 3.99 4.69 4.43 1.55 1.51 0.81 2.76 2.97 2.73 2.92 2.21 -6.40 1.63 0.93
Return on Equity (ROE)
7.56 5.24 6.18 6.26 2.44 2.57 1.75 8.50 5.76 7.63 6.86 5.79 -19.68 4.14 2.48
Return on Invested Capital (ROIC)
7.67 4.90 5.66 5.58 1.95 2.02 -1.64 5.48 3.59 3.04 6.76 7.85 5.58 7.06 1.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.36 0.27 1.10 4.53 6.53 7.09 13.36 10.37 30.56 39.76 24.01 12.98 10.01 5.48 5.76
Debt/Equity
2.83 0.35 1.45 6.40 10.26 12.06 28.90 31.93 59.23 111.23 56.33 34.04 30.77 13.89 15.34
Debt/EBITDA
-690.44 -989.13 -744.52 -413.35 -474.28 -377.95 -196.13 -340.22 -243.45 -188.75 -344.84 -349.97 -637.31 -663.82 -1,088.65
Debt/Capitalization
2.75 0.35 1.43 6.01 9.30 10.76 22.42 24.20 37.20 52.66 36.03 25.40 23.53 12.19 13.30
Interest Debt per Share CNY
0.07 0.01 0.03 0.12 0.20 0.26 0.59 0.79 2.30 4.49 3.07 1.82 1.36 0.69 0.76
Debt Growth
-70.53 -87.52 360.40 362.48 62.01 17.44 139.51 20.72 237.12 110.46 -32.35 -38.14 -24.48 -51.81 11.95
Liquidity
Current Ratio
560.42 377.31 346.70 221.17 161.46 147.11 115.75 96.43 138.03 117.40 134.59 128.27 127.00 140.17 138.58
Quick Ratio
496.33 320.36 287.33 180.03 125.52 124.44 94.41 86.50 126.04 110.84 129.09 123.44 121.80 134.54 133.61
Cash Ratio
415.56 238.14 223.52 111.12 62.97 53.88 43.41 54.16 92.51 78.95 79.25 54.53 47.86 59.88 66.18
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
468.42 421.97 444.16 612.43 598.62 745.09 564.37 1,125.96 1,026.19 1,189.64 2,033.81 2,522.12 2,387.03 2,964.75 3,999.26
Receivables Turnover
517.93 393.66 545.15 466.39 424.75 349.62 341.05 521.62 515.78 325.66 277.84 213.21 193.83 265.16 357.10
Payables Turnover
447.69 273.62 341.30 362.13 291.95 224.51 174.60 150.68 447.57 254.92 216.93 172.30 157.12 195.00 229.13
Asset Turnover
62.91 71.97 80.03 92.62 94.40 84.91 64.74 75.42 67.52 60.33 75.95 88.00 93.29 111.01 134.12
Coverage
Interest Coverage
1,552.86 5,189.15 14,401.57 12,931.91 994.39 413.30 -23.07 218.03 632.84 245.29 325.53 432.14 252.72 421.12 116.67
Asset Coverage
3,500 28,100 6,600 1,500 1,000 800 400 400 200 100 200 300 400 700 700
Cash Flow Coverage (CFGR)
470.60 2,465.58 450.54 79.28 -45.87 56.35 -12.36 93.30 -11.40 14.25 30.49 49.68 24.03 76.45 133.00
EBITDA Coverage
1,900 7,600 20,100 16,800 2,100 1,100 300 400 900 500 300 400 300 500 400
Dividend Coverage
-500 -100 -13,600 -300 -200 -200 -100 -100 -400 -100 -100 -100 1,100 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.39 1.25 0.02 0.91 0.32 0.44 0.22 0.67 0.47 2.60 2.36 1.12 0.85 0.93 1.12
Earnings Yield
2.09 1.65 3.06 3.34 0.87 0.94 0.23 1.29 2.00 3.71 2.88 2.12 -9.51 2.67 1.55
Price/Earnings (P/E)
4,787.76 6,077.78 3,264.71 2,991.67 11,498.93 10,631.25 43,650.00 7,730.85 4,989.15 2,692.82 3,474.29 4,717.92 -1,051.85 3,745.99 6,463.64
Price/Book (P/B)
362.09 318.67 201.88 187.22 280.55 273.58 761.81 657.25 287.41 205.48 238.25 273.00 207.06 155.11 160.00
Price/Sales (P/S)
479.65 337.18 191.35 143.24 189.22 189.30 543.82 283.04 219.65 121.76 133.74 118.31 72.18 55.10 44.79
Price/Cash Flow (P/CF)
2,716.07 3,702.77 3,095.73 3,691.92 -5,964.14 4,025.65 -21,334.10 2,206.11 -4,255.70 1,296.05 1,387.38 1,614.23 2,800.72 1,460.91 784.33