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
60.75 61.54 60.51 57.54 53.46 46.54 45.38 52.45 49.87 42.13 48.64 59.20 55.93 46.71 40.45
Profit Margin
38.95 37.11 33.69 20.29 17.26 17.08 10.03 8.74 5.75 12.19 13.47 30.02 31.74 19.85 2.84
Operating Margin
42.37 41.68 37.46 17.20 11.61 10.46 4.45 7.38 3.75 13.30 12.80 31.96 33.28 22.67 2.92
EPS Growth
17.25 -10.24 -37.06 -41.89 2.60 10.13 -6.32 10.43 -20.00 126.39 66.87 359.56 4.00 -53.85 -86.83
Return on Assets (ROA)
19.55 5.58 4.13 2.49 2.26 2.70 1.90 1.74 1.42 3.00 5.09 15.79 12.00 5.65 0.79
Return on Equity (ROE)
30.41 5.72 4.25 2.56 2.58 2.79 2.55 2.18 1.77 3.92 6.24 22.99 14.73 7.10 1.00
Return on Invested Capital (ROIC)
19.27 5.52 4.05 2.07 1.65 1.52 0.94 1.46 1.06 3.35 5.99 19.34 14.73 6.59 0.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.50 - - - - - - 9.19 - - 10.63 9.65 8.73 12.95 4.43 13.57 0.55 6.46 8.32
Debt/Equity
47.45 - - - - - - 10.51 - - 14.26 12.06 10.91 16.92 5.43 19.76 0.68 8.12 10.57
Debt/EBITDA
77.39 -859.24 -968.48 -742.80 -591.61 -431.08 -253.77 -201.22 -48.36 -146.61 -126.97 -6.99 -165.65 -220.91 -261.85
Debt/Capitalization
32.18 - - - - - - 9.51 - - 12.48 10.76 9.84 14.47 5.15 16.50 0.67 7.51 9.56
Interest Debt per Share CNY
0.08 - - - - - - 0.06 - - 0.09 0.10 0.09 0.15 0.05 0.21 0.01 0.14 0.17
Debt Growth
48.28 -100.00 - - - - - - -100.00 - - 3,373.79 3.63 58.36 -73.69 473.33 -94.04 1,020.59 33.35
Liquidity
Current Ratio
288.78 3,919.23 3,203.50 3,004.11 590.41 2,634.11 425.78 368.88 308.98 279.46 398.41 258.85 470.06 404.62 357.65
Quick Ratio
181.42 3,523.40 2,729.61 2,368.80 418.39 1,610.20 267.97 259.49 209.32 201.48 283.43 175.80 356.07 294.69 231.68
Cash Ratio
39.37 2,679.08 1,976.06 1,394.61 257.31 674.13 101.67 113.13 63.00 93.20 94.10 54.87 170.90 145.76 98.98
Operating Cash Flow Ratio
- - - - - - -300 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
59.68 59.84 36.03 29.96 28.24 33.98 51.63 52.53 69.06 83.80 115.07 94.11 93.12 79.81 75.18
Receivables Turnover
112.33 71.58 55.58 44.77 64.83 67.50 87.98 85.61 97.21 113.43 160.95 175.36 157.72 116.67 131.82
Payables Turnover
686.06 570.97 330.72 314.62 158.33 270.95 122.23 182.00 213.82 269.27 254.37 235.91 291.95 318.44 327.07
Asset Turnover
50.20 15.03 12.26 12.28 13.09 15.79 18.95 19.95 24.64 24.61 37.81 52.59 37.80 28.45 27.66
Coverage
Interest Coverage
1,958.02 2,670.26 - - - - 23,739.03 39,860.70 1,435.14 646.61 236.55 606.82 2,008.04 13,595.90 11,923.01 5,977.86 729.29
Asset Coverage
200 - - - - - - 900 - - 25,000 900 800 600 2,200 500 14,400 1,200 900
Cash Flow Coverage (CFGR)
6.78 - - - - - - -15.86 - - 15.01 -31.45 8.84 51.00 171.88 -3.18 2,353.77 41.14 43.09
EBITDA Coverage
2,100 3,200 - - - - 60,900 91,500 8,400 2,200 1,300 900 3,300 17,300 15,000 7,800 2,800
Dividend Coverage
-300 -2,200 - - - - -200 -500 -500 -300 -200 -300 -1,100 -500 -200 - - - -
Time Interest Earned (TIE)
300 300 200 100 100 100 100 100 100 100 100 200 300 100 100
Market Prospects
Dividend Yield
0.70 0.08 1.97 2.90 0.21 0.10 0.06 0.13 0.19 0.20 0.10 0.28 0.74 2.27 1.37
Earnings Yield
2.40 1.72 1.69 1.25 0.45 0.56 0.35 0.51 0.44 0.78 1.12 1.51 1.96 1.39 0.22
Price/Earnings (P/E)
4,175.38 5,801.89 5,922.16 8,032.68 22,215.19 17,892.22 28,773.01 19,500.00 22,544.70 12,804.83 8,915.44 6,642.42 5,112.86 7,197.94 46,051.90
Price/Book (P/B)
1,269.84 331.77 251.66 205.85 574.20 499.18 733.27 424.82 399.31 501.88 556.71 1,527.31 752.87 510.88 459.48
Price/Sales (P/S)
1,626.12 2,152.80 1,995.31 1,630.13 3,835.32 3,055.28 2,884.61 1,705.12 1,296.29 1,560.64 1,200.95 1,994.25 1,623.03 1,428.87 1,307.02
Price/Cash Flow (P/CF)
39,490.04 -21,479.53 -854,703.78 -1,928.03 -34,466.32 -20,792.16 34,249.34 -11,204.06 41,388.28 5,816.94 5,960.83 -243,010.41 4,707.58 15,287.04 10,087.81