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
22.33 16.97 15.48 17.13 18.02 18.34 23.71 23.26 21.51 28.01 37.14 35.52 25.76 31.21 31.33
Profit Margin
12.55 7.50 7.23 7.89 6.01 4.56 8.98 7.58 3.05 8.59 15.97 18.18 8.85 12.32 12.23
Operating Margin
14.66 8.98 8.30 9.41 7.10 5.83 11.36 8.40 3.07 10.54 20.79 22.00 11.06 15.36 16.00
EPS Growth
52.63 -24.14 - - 13.64 -4.00 -25.00 50.00 -25.93 -50.00 210.00 103.23 41.27 -19.10 52.78 10.91
Return on Assets (ROA)
19.24 5.48 5.60 6.35 5.67 3.57 5.28 3.69 1.95 2.79 5.77 6.98 4.59 4.95 4.59
Return on Equity (ROE)
32.12 6.18 6.43 6.97 6.30 4.71 6.69 4.46 2.22 3.18 6.62 8.77 5.59 8.08 8.39
Return on Invested Capital (ROIC)
29.03 5.95 5.97 6.85 6.15 4.38 6.19 4.20 2.00 3.21 6.90 8.36 5.50 7.11 6.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.37 2.32 4.22 - - - - 7.80 9.65 3.03 0.51 3.14 2.41 4.69 5.29 11.17 16.09
Debt/Equity
8.97 2.61 4.84 - - - - 10.31 12.22 3.66 0.58 3.57 2.77 5.90 6.45 18.22 29.39
Debt/EBITDA
-55.52 -689.69 -606.25 -494.54 -104.48 -107.70 -18.32 -96.36 -167.19 -248.46 -172.89 -41.25 -142.08 -157.99 -1.41
Debt/Capitalization
8.23 2.54 4.62 - - - - 9.34 10.89 3.53 0.58 3.45 2.69 5.57 6.06 15.41 22.71
Interest Debt per Share CNY
0.09 0.10 0.17 0.01 - - 0.40 0.51 0.17 0.04 0.36 0.28 0.61 0.85 2.55 4.37
Debt Growth
-67.30 41.42 93.40 -100.00 - - - - 25.16 -66.22 -83.85 1,557.87 -18.08 127.50 38.80 206.60 71.55
Liquidity
Current Ratio
133.32 722.24 597.48 849.70 812.06 312.60 324.56 253.22 328.67 405.68 407.20 223.78 317.55 237.10 169.92
Quick Ratio
87.39 645.80 547.09 745.21 680.61 269.87 285.11 195.03 236.17 334.97 340.40 163.56 240.52 185.68 120.28
Cash Ratio
49.33 534.80 447.32 570.28 105.62 62.46 55.78 55.88 81.94 160.94 180.51 59.43 126.35 122.19 61.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
645.95 704.81 1,007.56 716.17 617.96 630.39 563.84 401.45 503.60 344.57 369.06 267.78 339.48 258.68 196.36
Receivables Turnover
990.15 577.62 590.26 502.68 438.53 492.90 490.00 389.11 473.60 301.01 347.81 252.77 405.23 398.03 318.17
Payables Turnover
389.30 664.45 810.32 808.47 894.75 437.24 515.03 411.02 701.46 802.81 854.07 339.87 640.78 691.96 498.37
Asset Turnover
153.27 73.12 77.49 80.44 94.31 78.33 58.82 48.61 63.92 32.53 36.14 38.37 51.84 40.20 37.56
Coverage
Interest Coverage
6,522.43 5,145.50 6,021.99 3,611.45 44,737.55 5,167.32 2,606.55 15,305.85 652.73 11,261.48 6,776.25 11,484.99 4,239.37 2,154.40 1,581.84
Asset Coverage
1,100 3,800 2,100 - - - - 1,000 800 2,700 16,900 2,800 3,600 1,700 1,600 700 500
Cash Flow Coverage (CFGR)
496.04 -123.04 162.26 - - - - 127.50 73.07 126.90 63.08 166.99 271.64 70.76 83.03 57.15 29.02
EBITDA Coverage
7,500 6,500 8,200 4,900 64,200 7,300 3,400 22,900 1,600 16,300 7,400 14,500 6,900 3,100 2,200
Dividend Coverage
-300 -4,200 -300 -300 -300 -200 -400 -200 -200 -2,600 -700 -1,300 -400 -500 -300
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 100 100 200 100 200 200
Market Prospects
Dividend Yield
0.81 0.04 0.99 1.07 0.93 0.74 0.61 0.34 0.13 0.09 0.39 0.11 0.22 0.42 0.57
Earnings Yield
2.65 1.63 3.06 3.57 2.91 1.82 2.47 0.82 0.36 2.30 2.73 1.49 0.88 2.19 2.19
Price/Earnings (P/E)
3,777.34 6,143.24 3,273.06 2,801.12 3,431.95 5,496.69 4,045.69 12,192.72 28,069.00 4,355.83 3,669.14 6,731.37 11,328.68 4,568.32 4,577.04
Price/Book (P/B)
1,213.41 379.41 210.49 195.12 216.37 259.16 270.61 543.24 624.03 138.66 243.06 590.14 633.65 369.14 383.94
Price/Sales (P/S)
474.07 460.45 236.61 220.96 206.22 250.41 363.16 924.75 855.46 374.10 585.98 1,223.60 1,002.64 562.84 559.82
Price/Cash Flow (P/CF)
2,726.86 -11,810.40 2,679.81 4,094.07 -9,041.26 1,971.85 3,030.77 11,698.86 170,723.26 2,323.30 3,234.08 14,135.35 11,833.93 3,545.01 4,502.44