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
15.07 14.99 11.42 3.66 6.50 3.45 2.60 2.69 2.95 2.93 3.15 3.77 3.24 3.36 3.02
Profit Margin
5.46 5.48 2.79 -1.33 1.87 0.06 0.28 0.39 0.67 -0.16 0.61 1.09 0.97 0.80 0.71
Operating Margin
6.55 7.53 3.77 -1.91 2.41 -0.11 0.27 0.48 0.79 -0.10 1.56 2.05 1.83 1.55 1.09
EPS Growth
18.42 17.78 -43.40 -173.33 395.46 -96.28 395.87 33.33 93.75 -124.13 474.33 103.57 29.83 -20.27 -10.17
Return on Assets (ROA)
17.22 13.35 5.58 -3.48 6.33 0.33 1.35 1.90 3.04 -0.90 3.36 6.19 6.01 5.06 5.26
Return on Equity (ROE)
43.00 15.50 8.31 -6.82 16.43 0.68 3.15 3.56 7.04 -1.88 6.94 12.94 15.95 12.32 10.99
Return on Invested Capital (ROIC)
36.45 17.70 7.29 -5.66 10.58 -1.26 1.38 2.30 4.51 -1.72 9.48 13.03 11.53 10.17 8.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.40 - - 15.49 15.85 21.41 25.06 34.40 18.53 24.70 41.34 24.61 24.69 43.08 38.87 27.75
Debt/Equity
13.49 - - 23.07 31.01 55.61 52.05 80.48 34.79 57.23 86.07 50.77 51.55 114.31 94.75 57.96
Debt/EBITDA
-97.16 -195.88 -150.27 305.16 -72.17 9.30 128.89 -169.80 105.28 127.35 -104.85 -100.72 138.35 183.15 18.20
Debt/Capitalization
11.88 - - 18.75 23.67 35.74 34.23 44.59 25.81 36.40 46.26 33.68 34.02 53.34 48.65 36.69
Interest Debt per Share CNY
0.18 0.03 0.86 1.05 2.29 2.15 3.15 1.65 2.66 3.63 2.17 2.39 5.49 4.69 2.91
Debt Growth
66.67 -100.00 - - 18.42 116.08 -12.38 60.76 -49.01 68.11 37.42 -40.62 9.63 139.61 -15.04 -38.43
Liquidity
Current Ratio
173.82 862.14 327.75 206.45 163.55 182.84 171.85 213.25 163.63 195.88 173.21 169.65 146.68 150.99 173.38
Quick Ratio
109.07 681.74 211.97 139.15 102.72 133.50 116.60 143.99 101.04 143.95 128.60 130.09 92.73 95.16 115.73
Cash Ratio
51.34 362.36 102.71 52.75 49.07 47.57 56.36 71.69 33.52 71.39 65.72 72.45 45.56 35.26 54.11
Operating Cash Flow Ratio
- - -100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
733.86 1,008.15 511.79 804.56 865.60 2,056.99 1,625.32 1,752.53 1,398.34 2,348.71 2,322.41 2,761.78 1,897.53 1,950.91 2,575.64
Receivables Turnover
930.82 652.00 592.64 635.63 1,036.54 1,279.64 1,649.88 1,868.38 1,641.27 2,202.03 1,833.27 2,425.10 2,480.45 2,115.67 4,137.48
Payables Turnover
562.32 3,559.75 1,376.85 946.47 904.78 2,540.44 2,926.21 2,449.86 1,928.28 31,385.14 3,101.35 3,808.04 9,235.10 13,908.39 11,612.39
Asset Turnover
315.19 243.51 199.83 262.61 337.39 541.33 474.13 488.47 454.58 556.09 547.42 567.67 620.43 633.10 738.99
Coverage
Interest Coverage
1,578.83 2,117.79 1,858.17 -511.62 540.18 -15.49 77.62 139.71 208.14 -22.29 500.15 746.35 911.37 723.12 697.34
Asset Coverage
800 - - 500 400 200 200 200 300 200 200 200 300 100 200 200
Cash Flow Coverage (CFGR)
258.62 - - -88.51 7.37 30.56 0.41 8.13 75.79 -50.05 11.62 67.24 58.32 -50.17 9.59 105.87
EBITDA Coverage
1,800 2,400 2,400 -200 700 100 200 300 400 300 500 700 900 700 700
Dividend Coverage
-1,500 -2,200 -3,400 - - -400 - - - - -100 -100 - - -100 -200 -100 -100 -100
Time Interest Earned (TIE)
100 200 100 - - 100 100 100 100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
0.16 0.12 0.08 5.90 0.90 3.81 0.91 1.12 4.56 7.64 2.63 2.68 3.51 4.75 5.33
Earnings Yield
2.46 2.77 2.88 -4.79 4.02 0.27 0.81 1.26 4.73 -1.51 3.64 7.58 6.54 6.22 5.64
Price/Earnings (P/E)
4,064.44 3,611.43 3,470.00 -2,085.83 2,487.55 37,396.70 12,408.51 7,911.03 2,115.49 -6,609.22 2,744.08 1,319.83 1,529.46 1,608.93 1,773.96
Price/Book (P/B)
1,747.78 559.81 288.26 142.23 408.79 253.56 390.51 281.79 148.84 124.51 190.35 170.75 243.97 198.29 194.90
Price/Sales (P/S)
222.05 198.01 96.83 27.68 46.64 22.56 35.20 30.73 14.13 10.75 16.85 14.40 14.82 12.85 12.63
Price/Cash Flow (P/CF)
5,010.46 -2,454.45 -1,411.53 6,223.16 2,405.60 119,810.45 5,964.99 1,068.77 -519.64 1,244.91 557.54 567.89 -425.40 2,182.61 317.64