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
23.58 20.78 16.71 16.98 18.34 17.29 49.43 57.19 67.93 61.28 -20.19 -13.80 -9.81 -10.71 19.25
Profit Margin
15.54 9.76 8.60 5.33 4.73 6.15 4.47 32.42 41.05 24.32 -135.03 -345.60 -211.09 80.74 27.92
Operating Margin
13.87 10.86 8.25 4.28 4.43 6.28 5.04 35.49 49.53 29.03 -129.68 -308.60 -35.70 265.72 -6.25
EPS Growth
35.71 -34.21 -12.00 -45.46 -8.33 218.18 -92.86 1,700.00 160.00 -66.67 -302.56 -121.52 43.43 148.49 -79.58
Return on Assets (ROA)
16.40 7.17 6.28 3.30 3.19 3.84 0.41 7.62 14.18 4.70 -10.37 -26.55 -17.19 5.83 2.44
Return on Equity (ROE)
30.57 8.68 8.17 4.46 3.99 4.81 1.25 22.03 36.77 11.21 -29.73 -185.52 4,992.66 8.82 4.39
Return on Invested Capital (ROIC)
23.45 8.41 6.84 2.67 3.29 1.78 0.62 10.00 18.77 5.80 -12.81 -36.88 -4.91 26.91 -0.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.43 0.47 0.06 0.36 10.76 120.21 43.85 36.47 38.55 40.35 43.60 49.98 59.48 3.92 21.15
Debt/Equity
2.66 0.56 0.07 0.49 13.43 150.67 133.99 105.42 99.94 96.18 124.98 349.19 -17,271.10 5.93 37.96
Debt/EBITDA
-149.13 -466.57 -316.57 -429.80 -229.82 1,073.64 552.92 179.69 144.75 303.65 -2,959.76 -1,643.53 35,407.75 -128.06 140.46
Debt/Capitalization
2.59 0.56 0.07 0.49 11.84 60.11 57.26 51.32 49.99 49.03 55.55 77.74 100.58 5.60 27.51
Interest Debt per Share CNY
0.04 0.02 0.01 -0.01 0.38 2.05 2.79 2.29 3.34 3.56 3.59 3.54 3.52 0.39 0.85
Debt Growth
-67.34 -36.94 -87.17 467.47 3,173.83 1,024.73 70.89 -0.53 46.76 4.48 -6.99 6.89 4.15 -90.91 680.54
Liquidity
Current Ratio
184.37 516.22 419.24 353.47 369.71 399.68 95.84 98.72 178.06 126.46 94.94 68.31 51.65 266.88 379.40
Quick Ratio
165.07 451.00 371.66 290.22 327.91 351.56 47.04 50.16 73.75 57.21 38.79 55.83 40.19 238.03 307.24
Cash Ratio
77.44 273.03 165.50 134.83 164.76 183.86 29.50 19.92 18.22 5.82 1.89 1.67 1.86 125.95 168.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
937.05 526.91 713.56 374.16 677.98 538.52 20.25 40.69 32.98 24.23 28.78 92.48 82.78 113.25 68.47
Receivables Turnover
267.60 240.46 195.55 167.70 211.00 185.71 217.15 182.54 260.17 102.58 45.61 21.27 26.60 26.69 48.54
Payables Turnover
198.00 400.07 418.13 276.11 327.51 297.11 89.13 168.34 183.91 187.78 231.57 270.20 260.08 674.16 178.75
Asset Turnover
105.54 73.42 73.10 61.95 67.54 62.40 9.14 23.51 34.55 19.33 7.68 7.68 8.15 7.22 8.75
Coverage
Interest Coverage
2,909.09 - - 5,024.07 -420.03 696.70 4,903.65 25.44 374.67 863.16 217.64 -294.35 -655.14 -212.64 1,958.35 -364.03
Asset Coverage
3,800 17,700 146,300 25,300 800 100 100 200 200 200 100 100 100 1,900 300
Cash Flow Coverage (CFGR)
1,996.52 -2,821.50 7,433.38 1,420.19 117.13 1.79 12.82 5.53 -3.66 11.45 9.40 2.22 2.29 -7.02 -42.52
EBITDA Coverage
4,400 - - 7,700 -1,000 2,100 9,700 300 600 1,100 400 - - - - - - 2,100 600
Dividend Coverage
-200 -100 -100 - - -100 -100 - - -300 -700 -100 2,000 4,700 9,000 -14,300 -1,000
Time Interest Earned (TIE)
200 100 100 100 100 100 200 500 700 500 - - - - - - - - - -
Market Prospects
Dividend Yield
1.14 2.45 4.83 3.91 1.62 0.43 0.54 0.52 0.63 2.93 0.56 1.09 0.23 0.06 0.16
Earnings Yield
3.15 2.98 5.22 3.36 2.28 0.44 0.08 1.71 4.50 4.18 -11.39 -52.05 -20.54 9.00 1.76
Price/Earnings (P/E)
3,174.47 3,355.55 1,914.73 2,977.71 4,385.12 22,637.05 129,076.69 5,835.76 2,222.43 2,393.92 -877.98 -192.13 -486.91 1,111.69 5,682.75
Price/Book (P/B)
970.43 291.15 156.52 132.71 174.79 1,088.36 1,611.03 1,285.50 817.27 268.37 261.05 356.44 -24,309.57 98.00 249.22
Price/Sales (P/S)
493.30 327.60 164.59 158.79 207.40 1,391.44 5,767.27 1,892.09 912.42 582.29 1,185.52 664.00 1,027.82 897.56 1,586.79
Price/Cash Flow (P/CF)
1,826.72 -1,829.80 2,907.64 1,912.44 1,111.11 40,290.26 9,376.92 22,062.03 -22,358.96 2,436.46 2,221.50 4,591.21 6,144.53 -23,550.48 -1,544.33