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
48.58 51.37 38.66 29.23 28.80 38.64 38.53 49.65 49.88 48.04 45.47 48.31 46.56 46.73 46.49
Profit Margin
12.65 15.54 12.81 7.40 4.86 6.83 10.01 18.72 15.64 16.95 -45.30 2.18 11.83 13.49 16.62
Operating Margin
15.24 17.84 10.25 6.60 5.36 6.90 11.92 21.97 15.25 21.66 12.60 21.01 13.29 15.99 19.86
EPS Growth
25.47 -0.41 10.47 2.24 -27.68 10.96 51.22 101.01 5.00 33.33 -328.57 105.36 483.09 30.00 15.39
Return on Assets (ROA)
14.88 6.97 6.16 5.14 3.32 2.09 3.12 6.52 5.41 6.76 -17.83 0.88 5.02 6.98 7.78
Return on Equity (ROE)
23.92 7.83 8.22 7.88 5.31 2.85 3.83 7.68 7.68 10.06 -28.34 1.33 7.19 8.84 10.13
Return on Invested Capital (ROIC)
20.47 7.64 5.56 5.65 5.00 2.10 3.66 7.66 5.83 9.81 6.47 4.91 5.81 8.80 10.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.35 - - - - 1.86 7.00 6.52 4.44 0.83 8.95 12.18 17.36 9.41 6.09 0.74 1.13
Debt/Equity
18.24 - - - - 2.85 11.20 8.90 5.46 0.98 12.71 18.14 27.60 14.09 8.70 0.94 1.47
Debt/EBITDA
-64.66 -669.27 -516.57 -189.27 -69.77 -725.00 -237.01 -137.84 -25.27 50.06 92.57 -80.52 -150.21 -233.25 -238.00
Debt/Capitalization
15.42 - - - - 2.77 10.07 8.17 5.18 0.97 11.28 15.36 21.63 12.35 8.01 0.93 1.45
Interest Debt per Share CNY
0.06 - - - - 0.03 0.13 0.21 0.15 0.03 0.35 0.51 0.66 0.39 0.25 0.04 0.05
Debt Growth
-16.67 -100.00 - - - - 321.35 59.92 -8.24 -80.85 1,275.89 42.76 23.31 -41.84 -34.46 -88.38 59.17
Liquidity
Current Ratio
155.64 878.24 501.74 267.37 202.51 444.80 401.68 401.28 371.11 241.70 198.97 268.82 264.42 438.14 549.31
Quick Ratio
113.95 791.58 438.89 208.13 143.01 377.13 316.45 266.71 248.15 153.42 136.48 210.58 210.85 360.18 468.83
Cash Ratio
71.70 687.91 309.29 117.48 52.67 316.44 185.74 177.54 114.59 41.91 54.16 110.00 108.02 236.49 254.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
401.79 263.53 309.73 462.37 340.14 191.35 215.61 151.63 135.00 158.03 182.24 215.19 224.59 272.36 274.11
Receivables Turnover
752.18 450.52 249.08 427.15 331.88 363.16 234.46 482.09 311.50 247.72 308.54 317.74 337.51 434.25 344.41
Payables Turnover
471.66 450.17 293.25 468.95 410.26 462.99 692.61 698.73 345.62 579.24 574.64 366.72 340.60 600.20 620.83
Asset Turnover
117.70 44.87 48.11 69.48 68.42 30.62 31.14 34.83 34.58 39.85 39.35 40.60 42.46 51.72 46.80
Coverage
Interest Coverage
4,076.04 206,511.33 - - 2,016.99 1,274.35 907.02 2,683.05 7,169.21 3,448.77 2,972.60 571.70 1,370.02 1,394.80 3,701.41 11,497.61
Asset Coverage
600 - - - - 3,900 1,000 1,300 2,000 10,200 900 700 400 800 1,300 11,500 7,700
Cash Flow Coverage (CFGR)
231.03 - - - - 433.97 -73.25 37.13 -68.39 1,631.15 26.18 20.15 55.90 110.55 157.03 1,584.52 828.57
EBITDA Coverage
5,100 253,400 - - 4,400 2,800 2,300 4,500 9,800 7,800 4,000 800 1,700 2,300 5,700 14,400
Dividend Coverage
-200 -500 -600 -300 -200 -200 -200 -500 -200 -400 1,200 -100 -400 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.06 0.27 0.37 0.70 0.51 0.32 0.29 0.36 1.11 1.23 1.12 0.50 0.36 0.50 0.90
Earnings Yield
2.18 1.44 2.22 2.59 1.42 0.88 0.77 1.95 2.81 4.91 -14.38 0.70 1.75 2.16 3.44
Price/Earnings (P/E)
4,595.76 6,943.74 4,503.12 3,864.28 7,061.80 11,367.78 12,964.83 5,127.29 3,564.17 2,038.24 -695.56 14,286.40 5,714.90 4,634.37 2,905.71
Price/Book (P/B)
1,099.49 543.82 370.18 304.61 375.27 324.34 497.18 393.73 273.90 205.13 197.15 189.30 410.76 409.64 294.42
Price/Sales (P/S)
581.14 1,079.31 576.85 285.87 343.13 776.56 1,297.28 959.92 557.46 345.55 315.12 311.35 676.35 625.23 482.90
Price/Cash Flow (P/CF)
2,609.85 7,210.89 5,226.45 2,462.40 -4,575.55 9,817.21 -13,317.82 2,461.17 8,230.36 5,610.83 1,278.00 1,215.50 3,005.51 2,744.30 2,412.79