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
11.84 10.14 12.11 15.81 19.04 20.01 17.97 18.12 12.21 14.34 15.10 10.37 10.12 10.09 8.03
Profit Margin
2.60 2.20 2.66 3.91 5.14 6.71 5.69 5.60 -1.63 2.09 1.30 -6.78 1.41 1.46 0.92
Operating Margin
3.37 2.97 4.07 5.97 7.78 9.93 8.15 7.85 -1.61 5.57 6.36 3.47 3.66 3.55 0.72
EPS Growth
14.73 4.76 37.75 72.17 66.67 45.00 24.14 5.56 -128.95 236.36 -42.80 -706.06 121.15 9.09 -26.83
Return on Assets (ROA)
8.65 3.91 4.84 6.85 9.30 8.75 7.04 5.84 -1.84 2.74 1.71 -11.08 2.32 2.29 1.44
Return on Equity (ROE)
32.65 6.68 9.00 14.42 19.22 22.06 22.48 11.77 -3.67 4.85 2.78 -20.38 3.97 4.43 3.14
Return on Invested Capital (ROIC)
30.25 6.72 10.43 16.66 20.81 22.14 17.38 12.01 -2.86 8.46 7.99 9.94 8.46 7.35 1.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.62 - - - - 0.73 2.55 5.50 11.80 4.11 12.99 9.16 6.87 4.31 0.39 5.69 12.63
Debt/Equity
6.13 - - - - 1.54 5.28 13.87 37.68 8.29 26.00 16.23 11.19 7.93 0.67 11.03 27.55
Debt/EBITDA
-253.45 -929.02 -529.61 -247.92 -139.33 -32.37 11.65 -120.59 16.59 19.03 -102.72 -72.51 -262.50 -58.61 -184.59
Debt/Capitalization
5.77 - - - - 1.51 5.01 12.18 27.37 7.65 20.63 13.96 10.06 7.35 0.66 9.93 21.60
Interest Debt per Share CNY
0.01 - - - - 0.01 0.06 0.18 0.63 0.31 0.82 0.54 0.37 0.21 0.02 0.31 0.79
Debt Growth
- - -100.00 - - - - 309.38 238.56 243.57 -53.15 202.99 -35.16 -28.81 -43.85 -90.84 1,609.87 153.70
Liquidity
Current Ratio
124.72 235.21 225.07 203.65 208.06 173.29 129.99 179.87 153.69 162.79 172.71 162.95 170.67 156.84 144.76
Quick Ratio
124.72 235.21 225.00 203.51 207.93 173.25 129.96 179.82 153.64 162.74 172.71 162.93 170.53 156.74 139.09
Cash Ratio
45.06 127.74 97.67 67.02 63.75 22.45 19.99 44.25 30.96 22.02 47.39 20.80 46.44 21.02 32.95
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 615,684.73 249,680.72 279,311.82 531,260.64 666,297.87 417,961.67 525,255.93 653,900.57 - - 1,369,796.90 270,308.10 315,070.46 5,000.83
Receivables Turnover
- - - - 345.99 304.96 308.20 196.05 220.09 227.93 292.23 318.65 320.89 349.27 379.06 311.70 344.01
Payables Turnover
758.85 1,163.26 1,143.99 946.49 849.01 511.74 511.94 523.18 583.48 560.64 593.47 483.48 478.11 448.34 480.61
Asset Turnover
332.58 177.80 181.53 175.17 180.91 130.46 123.76 104.32 112.60 131.27 131.68 163.39 164.16 156.96 156.47
Coverage
Interest Coverage
12,995.35 36,855.08 - - 36,158.16 8,834.10 19,125.07 2,033.25 1,250.64 -285.47 1,091.76 2,118.53 2,604.07 6,468.78 6,132.63 384.88
Asset Coverage
1,700 - - - - 7,800 2,300 1,000 500 1,500 500 700 1,000 1,400 15,300 1,000 400
Cash Flow Coverage (CFGR)
331.76 - - - - 243.73 153.43 49.49 28.91 138.77 27.06 65.07 90.55 106.26 1,923.19 -57.12 35.83
EBITDA Coverage
14,300 39,400 - - 38,800 10,600 20,400 2,400 1,500 1,000 1,100 2,200 2,800 7,200 7,000 700
Dividend Coverage
-400 -27,300 -700 -600 -600 -700 -500 -400 100 -300 -800 2,200 -500 -700 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.43 0.01 0.38 0.67 0.34 0.47 0.43 0.85 1.47 1.51 0.30 0.43 0.39 0.37 0.72
Earnings Yield
1.96 1.74 2.82 4.07 2.07 3.39 2.43 3.63 -2.08 5.10 2.60 -9.74 2.06 2.85 1.59
Price/Earnings (P/E)
5,111.09 5,753.94 3,541.11 2,459.49 4,831.71 2,948.88 4,115.74 2,758.00 -4,799.26 1,961.71 3,848.49 -1,027.21 4,863.24 3,505.29 6,274.50
Price/Book (P/B)
1,668.73 384.31 318.70 354.56 928.89 650.42 925.04 324.73 176.22 95.14 106.95 209.39 193.14 155.45 197.03
Price/Sales (P/S)
132.86 126.66 94.36 96.17 248.51 197.82 234.09 154.45 78.23 40.90 49.87 69.65 68.78 51.11 57.76
Price/Cash Flow (P/CF)
8,210.86 -6,189.27 -6,628.29 9,467.36 11,472.04 9,479.19 8,491.64 2,823.86 2,504.88 901.17 1,055.91 2,483.88 1,502.18 -2,468.02 1,996.41