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
91.34 88.16 84.92 84.86 79.03 81.39 76.37 76.85 75.38 70.65 68.67 65.54 59.89 49.15 34.01
Profit Margin
31.81 34.49 32.46 18.62 11.96 11.10 8.64 9.88 12.30 22.45 14.68 -16.62 3.99 -15.27 -42.08
Operating Margin
30.92 33.43 34.43 17.44 5.37 5.79 8.20 5.39 12.47 23.75 11.36 -5.02 4.02 -15.43 -46.10
EPS Growth
11.11 60.00 12.50 -50.61 -24.97 13.34 10.45 19.76 50.00 66.67 -28.00 -200.00 130.56 -518.18 -152.17
Return on Assets (ROA)
22.57 10.18 10.63 5.12 3.53 3.78 3.49 3.80 2.71 5.20 3.75 -3.88 0.84 -3.65 -10.58
Return on Equity (ROE)
28.35 11.13 12.18 6.07 4.37 4.78 5.12 5.60 4.00 6.65 4.35 -4.60 1.00 -4.32 -13.10
Return on Invested Capital (ROIC)
23.58 9.58 10.43 4.35 2.03 1.79 3.50 2.16 3.13 4.96 3.86 -1.40 0.93 -4.31 -13.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.20 0.04 2.18 0.93 1.80 2.97 1.24 0.53 1.36 4.39 1.01 1.19 0.28 1.39 3.40
Debt/Equity
0.25 0.05 2.50 1.10 2.24 3.76 1.82 0.79 2.02 5.62 1.17 1.41 0.33 1.65 4.21
Debt/EBITDA
-134.38 -547.17 -451.58 -770.88 -620.95 -399.48 -398.78 -392.57 -555.16 -128.73 -321.79 4,166.29 -1,257.18 2,444.10 275.84
Debt/Capitalization
0.25 0.05 2.44 1.09 2.19 3.62 1.78 0.78 1.97 5.32 1.16 1.39 0.33 1.62 4.04
Interest Debt per Share CNY
- - - - 0.06 0.05 0.03 0.06 0.03 0.02 0.07 0.22 0.06 0.07 0.02 0.10 0.19
Debt Growth
-80.05 -15.67 3,068.38 -54.49 270.17 71.58 -50.11 -52.48 128.10 - - 82.35 9.80 -60.03 388.09 116.23
Liquidity
Current Ratio
455.26 1,613.24 905.09 757.32 584.21 451.90 325.69 253.22 159.58 198.47 261.03 213.75 502.21 352.65 244.36
Quick Ratio
454.41 1,612.80 904.50 754.51 575.93 441.05 318.77 246.97 156.76 194.00 252.62 201.59 476.32 314.32 205.33
Cash Ratio
360.53 1,562.27 841.55 657.17 484.76 365.67 243.37 186.11 121.73 133.10 164.82 112.11 378.54 229.79 140.87
Operating Cash Flow Ratio
200 300 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,638.40 14,444.71 8,832.35 1,413.68 585.00 383.53 703.33 633.77 664.48 809.92 823.91 470.29 333.56 244.77 234.13
Receivables Turnover
406.43 1,111.41 588.75 289.94 288.88 354.50 292.25 291.12 252.65 360.32 278.15 200.78 235.32 233.66 280.74
Payables Turnover
285.57 472.10 357.17 176.83 228.17 288.38 330.24 318.96 433.78 401.37 319.15 245.62 292.17 209.72 193.69
Asset Turnover
70.95 29.50 32.75 27.51 29.48 34.04 40.40 38.46 22.01 23.15 25.51 23.33 21.09 23.89 25.15
Coverage
Interest Coverage
43,045.85 - - 701.13 230.07 3,536.07 1,773.63 3,268.75 3,160.88 83,885.78 2,639.06 1,317.54 -491.58 799.29 -2,265.36 -15,481.96
Asset Coverage
35,400 204,600 7,000 15,700 4,300 2,500 5,700 12,600 12,200 13,400 7,500 6,600 28,600 5,300 2,000
Cash Flow Coverage (CFGR)
17,444.04 39,480.37 665.33 412.54 351.99 351.30 642.79 1,818.48 291.94 91.60 37.92 125.15 228.10 -79.91 -110.98
EBITDA Coverage
81,800 168,121,500 1,000 400 21,600 11,800 11,500 16,000 190,600 9,100 2,500 -100 2,700 -700 -10,700
Dividend Coverage
-200 -107,812,000 -400 -100 -200 -300 -300 -300 -500 -600 -1,700 1,000 -1,000 3,500 18,900
Time Interest Earned (TIE)
100 100 100 100 - - 100 100 100 100 - - - - - - 100 - - - -
Market Prospects
Dividend Yield
0.55 - - 0.62 1.20 0.48 0.26 0.14 0.20 0.16 0.41 0.06 0.13 0.03 0.06 0.03
Earnings Yield
1.39 1.12 2.93 2.11 1.23 0.87 0.48 0.78 0.83 2.66 1.09 -1.29 0.35 -2.04 -6.58
Price/Earnings (P/E)
7,192.50 8,898.69 3,414.97 4,736.75 8,162.58 11,481.48 20,660.28 12,882.82 12,021.80 3,754.50 9,152.93 -7,761.27 28,945.45 -4,894.48 -1,520.95
Price/Book (P/B)
2,039.24 990.86 415.90 287.32 356.77 548.27 1,057.94 722.07 480.43 249.77 398.04 357.08 288.83 211.41 199.28
Price/Sales (P/S)
2,288.21 3,068.86 1,108.37 882.11 976.00 1,273.92 1,785.45 1,272.34 1,478.41 843.00 1,344.10 1,290.12 1,154.84 747.24 639.99
Price/Cash Flow (P/CF)
4,691.42 5,200.16 2,503.84 6,308.24 4,533.20 4,153.94 9,070.19 5,060.12 8,168.24 4,851.45 89,805.66 20,252.76 38,720.29 -16,026.28 -4,263.05