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
48.27 42.09 28.86 37.88 24.86 28.86 37.03 31.99 23.97 40.09 37.31 39.16 31.94 32.61 30.90
Profit Margin
36.38 31.39 24.94 35.44 20.97 17.27 25.29 17.55 4.92 12.80 22.91 19.21 3.78 10.16 -14.45
Operating Margin
43.15 36.76 28.85 41.26 24.80 19.92 28.09 19.27 -0.28 14.98 28.43 24.94 12.15 15.86 -4.79
EPS Growth
25.00 180.00 -75.00 - - -48.98 4.00 76.92 -30.44 -50.00 206.25 73.47 -10.59 -78.95 212.50 -206.00
Return on Assets (ROA)
58.77 14.88 7.80 7.56 3.84 3.41 4.76 3.07 1.00 4.51 6.95 5.38 1.26 3.49 -4.08
Return on Equity (ROE)
75.98 15.13 7.96 7.84 3.97 4.09 6.65 4.98 1.73 10.15 14.42 8.85 2.11 5.91 -6.57
Return on Invested Capital (ROIC)
61.68 15.12 7.91 7.66 3.89 3.56 4.74 2.99 -1.58 5.32 7.65 5.94 4.76 5.21 -1.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.72 - - - - 0.89 - - 10.15 20.13 30.09 35.68 36.00 41.31 29.67 29.59 31.06 28.50
Debt/Equity
22.91 - - - - 0.92 - - 12.19 28.10 48.75 62.07 81.01 85.70 48.79 49.55 52.51 45.94
Debt/EBITDA
-20.52 -436.17 -925.18 -1,274.65 -1,484.19 -644.85 -197.17 -89.18 347.01 235.67 256.98 149.42 251.87 299.77 2,975.61
Debt/Capitalization
18.64 - - - - 0.91 - - 10.86 21.93 32.77 38.30 44.76 46.15 32.79 33.13 34.43 31.48
Interest Debt per Share CNY
0.23 0.01 - - 0.06 - - 0.81 1.97 3.16 3.88 4.10 5.26 4.35 3.99 4.57 3.88
Debt Growth
22.97 -100.00 - - - - -100.00 - - 143.04 58.62 21.10 4.48 28.08 -10.35 0.16 14.32 -13.94
Liquidity
Current Ratio
545.34 8,684.94 19,086.92 4,518.08 5,437.27 3,627.86 704.17 324.43 188.56 124.32 120.70 252.67 224.77 222.20 212.67
Quick Ratio
293.63 7,390.89 17,957.83 4,198.03 4,924.11 3,153.52 642.23 296.12 162.19 90.36 72.90 164.98 126.52 99.46 79.21
Cash Ratio
193.53 6,804.08 16,754.40 3,842.08 4,582.96 2,214.95 454.78 220.16 107.53 47.10 25.72 75.08 61.45 38.36 37.14
Operating Cash Flow Ratio
100 300 3,400 200 300 400 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
198.61 187.49 388.73 199.42 167.83 157.71 253.19 262.91 236.82 188.55 122.10 102.40 92.03 70.50 56.30
Receivables Turnover
952.75 517.64 457.14 249.18 379.48 381.46 349.12 271.04 184.68 320.53 216.59 249.62 320.59 367.79 354.69
Payables Turnover
197,314.20 12,333.80 86,759.62 2,064.87 1,560.46 1,405.37 1,461.65 2,107.82 1,422.79 861.18 1,267.89 1,356.20 1,122.94 1,128.83 1,239.57
Asset Turnover
161.56 47.42 31.28 21.33 18.29 19.73 18.84 17.51 20.25 35.26 30.34 28.03 33.31 34.40 28.23
Coverage
Interest Coverage
6,394.19 27,075.38 - - - - 559,093.52 1,340.63 1,215.02 545.90 -5.39 361.42 509.98 536.88 383.47 482.54 -116.45
Asset Coverage
500 - - - - 11,000 - - 900 400 300 200 200 200 300 300 200 300
Cash Flow Coverage (CFGR)
145.82 - - - - 647.72 - - 90.57 36.48 8.91 -8.65 13.59 -3.61 0.66 -0.12 -11.71 8.61
EBITDA Coverage
6,500 27,400 - - - - 607,300 1,600 1,600 900 200 500 700 700 500 600 - -
Dividend Coverage
-1,100 -22,000 - - -100 - - -100 -100 - - - - -200 -300 -400 -100 -1,400 500
Time Interest Earned (TIE)
1,000 700 400 300 100 100 200 100 100 200 100 200 100 100 - -
Market Prospects
Dividend Yield
0.11 0.02 4.06 3.20 2.96 1.27 1.04 2.37 2.40 0.91 1.41 0.96 0.88 0.27 0.85
Earnings Yield
1.28 4.50 3.16 4.16 1.95 1.64 2.07 1.74 0.71 2.20 4.35 4.40 0.96 3.86 -4.54
Price/Earnings (P/E)
7,785.24 2,222.62 3,167.18 2,404.10 5,119.00 6,105.22 4,833.84 5,756.71 14,126.65 4,552.36 2,296.95 2,275.35 10,420.29 2,591.98 -2,201.16
Price/Book (P/B)
5,914.88 336.38 252.06 188.55 203.41 249.74 321.43 286.63 244.74 462.28 331.19 201.43 219.88 153.15 144.72
Price/Sales (P/S)
2,831.99 697.63 789.81 852.02 1,073.53 1,054.32 1,222.59 1,010.55 694.80 582.59 526.16 437.06 394.19 263.36 318.00
Price/Cash Flow (P/CF)
17,702.63 7,575.48 1,402.10 3,167.62 3,858.81 2,262.55 3,135.87 6,602.07 -4,557.06 4,200.13 -10,691.01 62,505.55 -378,481.74 -2,492.00 3,657.44