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
15.79 11.85 12.65 11.06 7.94 9.07 14.36 51.15 47.25 43.80 44.09 45.24 37.86 28.92 24.22
Profit Margin
6.68 5.24 5.52 3.55 1.38 1.54 6.93 19.85 15.98 13.71 12.14 14.18 -14.90 -69.01 -33.62
Operating Margin
8.94 6.38 7.43 4.58 2.30 2.77 5.43 23.62 20.33 17.13 16.97 21.37 13.79 -10.42 -35.30
EPS Growth
77.84 7.69 - - -49.29 -45.49 25.07 251.24 -41.18 10.00 9.09 8.33 23.08 -218.75 -273.68 53.52
Return on Assets (ROA)
7.23 5.10 5.92 3.28 1.42 2.08 6.00 2.82 2.99 3.00 2.98 2.98 -3.75 -15.82 -8.38
Return on Equity (ROE)
18.35 7.85 8.26 4.06 2.13 2.77 6.61 3.04 3.39 3.49 3.79 4.24 -4.89 -22.54 -11.58
Return on Invested Capital (ROIC)
17.07 7.03 8.14 3.77 2.26 3.39 3.96 3.07 3.48 3.62 3.91 4.03 4.47 -2.89 -10.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.03 - - 0.83 - - 11.16 1.87 1.73 -0.26 2.41 3.65 6.04 15.07 5.79 10.64 8.40
Debt/Equity
5.15 - - 1.16 - - 16.73 2.49 1.91 -0.28 2.73 4.24 7.68 21.42 7.54 15.16 11.60
Debt/EBITDA
-148.43 -329.95 -99.21 -64.43 85.94 -48.66 -255.20 -176.15 -339.06 -69.93 -7.63 155.31 -76.73 3,765.81 -89.57
Debt/Capitalization
4.90 - - 1.15 - - 14.33 2.43 1.87 -0.28 2.66 4.07 7.13 17.64 7.01 13.17 10.40
Interest Debt per Share CNY
0.04 0.01 0.02 - - 0.32 0.06 0.06 -0.01 0.09 0.15 0.28 0.84 0.31 0.49 0.35
Debt Growth
-77.23 -100.00 - - -100.00 - - -85.00 35.00 -97.28 8,865.24 68.02 67.05 214.62 -57.17 69.71 -29.90
Liquidity
Current Ratio
101.50 217.48 210.16 284.43 186.07 257.32 834.41 944.50 542.91 430.23 247.29 195.54 243.10 218.86 237.75
Quick Ratio
80.09 177.02 147.53 181.30 132.63 190.51 792.81 832.98 443.72 353.12 190.31 135.72 167.83 146.14 160.56
Cash Ratio
34.90 84.76 39.54 28.65 15.77 23.77 352.02 147.10 218.66 64.92 35.73 28.22 47.13 36.48 47.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
702.34 604.36 528.97 416.05 537.64 741.25 2,048.98 119.30 111.82 138.93 132.00 89.19 98.21 87.40 101.80
Receivables Turnover
395.35 301.06 351.45 317.07 283.91 327.01 226.16 47.00 96.09 102.40 91.75 93.33 101.42 88.68 95.90
Payables Turnover
161.82 263.41 364.73 479.50 490.39 640.73 2,375.50 236.33 256.23 219.38 160.49 142.30 146.13 139.14 146.00
Asset Turnover
108.18 97.20 107.28 92.59 103.49 134.79 86.56 14.21 18.73 21.88 24.53 21.04 25.19 22.93 24.93
Coverage
Interest Coverage
2,482.70 3,359.39 4,506.68 2,288.55 478.91 508.52 1,493.27 5,579.98 7,208.46 2,120.08 1,275.08 836.58 906.06 -618.72 -2,507.77
Asset Coverage
1,700 - - 8,100 - - 600 3,900 5,300 312,200 3,700 2,400 1,300 500 1,300 700 900
Cash Flow Coverage (CFGR)
1,234.65 - - -1,018.67 - - -21.16 459.44 -351.81 1,989.23 -162.04 15.15 37.82 -4.95 -30.83 -10.05 14.60
EBITDA Coverage
3,300 4,800 5,900 4,600 1,300 1,100 3,500 7,200 9,500 3,000 1,900 1,000 1,400 - - 900
Dividend Coverage
-4,700 -9,200 -600 -200 - - -100 -6,200 - - -300 -300 -1,300 -700 700 5,900 3,700
Time Interest Earned (TIE)
200 200 200 100 100 100 100 200 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
0.06 0.03 0.80 1.30 1.70 0.82 0.01 1.46 0.32 0.70 0.18 0.31 0.34 0.27 0.16
Earnings Yield
3.02 2.77 5.11 2.85 1.67 0.85 0.89 0.87 1.12 2.24 2.39 2.26 -2.57 -16.05 -6.18
Price/Earnings (P/E)
3,312.93 3,607.17 1,956.75 3,506.57 6,003.37 11,764.06 11,291.33 11,484.95 8,949.63 4,458.33 4,184.62 4,418.75 -3,894.49 -623.23 -1,618.99
Price/Book (P/B)
607.77 283.02 161.66 142.53 128.12 325.92 746.36 349.65 303.74 155.60 158.59 187.29 190.36 140.48 187.51
Price/Sales (P/S)
221.41 189.14 108.07 124.39 82.61 181.49 782.35 2,279.83 1,429.77 611.24 507.98 626.54 580.38 430.08 544.36
Price/Cash Flow (P/CF)
955.18 -1,958.72 -1,363.83 4,152.33 -3,619.80 2,850.48 -11,138.30 -6,243.43 -6,864.20 24,207.25 5,457.37 -17,659.62 -8,188.49 -9,217.02 11,068.85