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
35.53 33.80 32.33 29.64 27.92 28.77 30.07 28.66 29.71 28.31 28.37 23.04 20.92 24.38 24.75
Profit Margin
23.62 20.38 25.20 16.44 15.32 10.98 13.48 10.54 8.33 1.36 -50.44 -49.62 -26.20 -26.32 -23.27
Operating Margin
27.02 24.13 21.18 19.66 13.41 13.19 15.91 9.97 10.91 4.60 2.49 -8.46 -6.07 -4.06 -23.78
EPS Growth
47.71 -26.80 28.01 -27.32 1.03 -29.80 22.15 -23.90 11.36 -80.00 -3,900.00 28.95 55.56 26.42 25.93
Return on Assets (ROA)
23.29 5.91 7.35 5.41 5.57 3.84 4.50 3.23 3.18 0.61 -24.96 -21.69 -12.41 -10.41 -8.27
Return on Equity (ROE)
29.80 6.25 7.88 5.75 5.62 3.87 4.59 3.43 4.33 0.88 -37.49 -32.98 -17.63 -14.54 -12.06
Return on Invested Capital (ROIC)
23.17 5.98 5.30 5.55 4.19 3.96 4.60 2.75 4.30 2.44 1.52 -4.50 -3.47 -1.94 -10.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.60 4.88 5.57 4.66 - - - - - - -0.07 14.06 14.05 15.21 18.87 13.63 12.57 8.79
Debt/Equity
25.08 5.17 5.96 4.96 - - - - - - -0.08 19.12 20.32 22.84 28.70 19.37 17.57 12.82
Debt/EBITDA
5.30 -613.69 -447.87 -463.66 -461.20 -487.83 -622.66 -630.32 185.49 88.64 198.35 1,138.55 367.32 306.36 471.13
Debt/Capitalization
20.05 4.91 5.63 4.72 - - - - - - -0.08 16.05 16.89 18.59 22.30 16.23 14.94 11.37
Interest Debt per Share CNY
0.09 0.06 0.07 0.06 - - - - 0.02 0.01 0.22 0.24 0.25 0.25 0.15 0.12 0.08
Debt Growth
-0.62 -8.05 20.02 -17.42 -100.00 - - - - - - - - 7.44 -16.27 0.15 -42.25 -20.22 -34.76
Liquidity
Current Ratio
297.07 3,615.77 1,049.00 1,142.61 10,466.72 7,379.49 3,599.09 795.59 360.72 298.85 283.55 168.89 185.50 140.76 111.63
Quick Ratio
242.36 3,384.15 979.22 1,017.11 9,051.48 6,278.75 3,274.50 687.41 302.91 253.23 220.53 134.34 142.02 104.71 85.46
Cash Ratio
82.00 2,391.03 785.48 753.88 6,159.80 4,126.82 2,214.74 426.43 52.45 64.02 23.46 15.39 9.53 5.89 9.27
Operating Cash Flow Ratio
- - - - 100 - - 500 700 200 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
534.97 345.73 436.68 320.13 296.22 306.33 484.03 411.29 503.03 522.17 346.07 380.71 437.68 384.29 387.47
Receivables Turnover
279.39 86.30 236.89 222.70 272.67 288.68 215.98 250.13 195.17 178.45 157.69 155.82 189.78 186.86 179.97
Payables Turnover
8,074.32 5,306.61 3,333.32 3,294.09 5,825.19 5,480.33 5,067.07 540.38 858.05 766.32 589.80 532.44 370.92 296.05 287.24
Asset Turnover
98.62 29.00 29.18 32.93 36.40 34.96 33.37 30.60 38.21 44.63 49.49 43.71 47.35 39.55 35.55
Coverage
Interest Coverage
1,636.56 3,727.11 3,455.81 2,981.97 2,647.99 - - 302.73 284.08 2,565.52 266.53 133.44 -307.07 -217.65 -136.33 -747.42
Asset Coverage
400 1,900 1,700 1,700 - - - - - - - - 600 600 500 400 500 600 800
Cash Flow Coverage (CFGR)
95.22 -23.73 199.77 16.41 - - - - - - -9,696.55 -29.25 8.05 3.93 20.12 30.61 24.45 10.42
EBITDA Coverage
2,000 4,500 5,600 3,800 4,500 - - 300 300 3,000 700 600 100 200 300 100
Dividend Coverage
-200 -300 -100 - - -200 -100 -200 -100 -200 - - 2,300 1,700 900 800 1,300
Time Interest Earned (TIE)
500 300 200 200 100 100 100 100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
1.22 0.60 2.10 4.20 0.89 0.62 0.30 0.33 0.32 0.41 0.51 0.74 0.59 0.26 0.12
Earnings Yield
3.37 2.40 4.01 3.68 2.23 1.20 0.71 0.58 0.87 0.33 -11.82 -12.72 -5.58 -2.35 -1.69
Price/Earnings (P/E)
2,966.08 4,164.50 2,492.24 2,720.99 4,486.05 8,314.40 14,123.83 17,115.76 11,480.00 30,800.00 -846.11 -785.93 -1,792.15 -4,259.48 -5,902.14
Price/Book (P/B)
883.94 260.47 196.35 156.56 252.07 322.15 648.04 587.30 497.06 270.16 317.21 259.19 315.92 619.48 711.92
Price/Sales (P/S)
700.44 848.54 627.98 447.27 687.08 913.06 1,903.56 1,804.72 956.55 418.56 426.78 389.96 469.63 1,121.13 1,373.13
Price/Cash Flow (P/CF)
3,701.37 -21,244.77 1,647.98 19,251.46 7,121.08 5,450.53 14,966.00 7,922.39 -8,886.50 16,509.63 35,377.59 4,487.80 5,328.76 14,420.23 53,289.46