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
45.84 48.81 56.72 51.70 53.48 38.36 38.57 69.15 66.57 55.31 69.33 67.77 55.84 9.48 4.56
Profit Margin
18.45 16.89 13.80 7.02 5.02 1.21 12.79 29.25 36.17 37.37 26.09 20.91 8.74 -118.43 -184.44
Operating Margin
22.97 21.26 19.87 11.63 8.28 1.90 5.08 21.69 28.53 34.63 41.92 40.35 21.44 -30.87 -206.83
EPS Growth
35.71 -5.26 -22.22 -41.93 -38.50 -75.00 860.00 66.67 55.00 9.68 -23.53 -42.31 -40.93 -969.07 -9.09
Return on Assets (ROA)
17.32 6.74 5.05 3.02 1.44 0.37 3.03 3.61 5.61 5.81 4.21 2.46 1.40 -14.61 -19.25
Return on Equity (ROE)
23.41 7.29 6.29 3.98 1.73 0.45 4.09 4.44 6.97 7.10 5.13 2.96 1.62 -16.91 -22.33
Return on Invested Capital (ROIC)
22.71 7.36 6.66 4.40 1.83 0.08 1.61 3.70 5.61 5.71 8.04 5.22 3.08 -4.27 -23.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.19 0.11 3.52 9.60 6.06 4.53 3.54 5.03 11.41 12.64 12.66 10.12 4.83 3.72 3.76
Debt/Equity
7.01 0.12 4.40 12.64 7.29 5.49 4.77 6.18 14.19 15.45 15.42 12.15 5.59 4.30 4.36
Debt/EBITDA
-99.61 -420.99 -144.59 -51.63 -171.58 -240.79 18.25 -2.68 63.04 104.08 96.08 104.45 -58.76 78.54 19.40
Debt/Capitalization
6.55 0.12 4.21 11.22 6.79 5.21 4.56 5.82 12.43 13.38 13.36 10.84 5.29 4.12 4.18
Interest Debt per Share CNY
0.06 - - 0.10 0.27 0.22 0.16 0.15 0.29 0.66 0.79 0.82 0.66 0.32 0.21 0.17
Debt Growth
9.35 -94.16 3,817.29 196.20 -9.62 -24.66 17.16 123.88 144.88 16.75 4.21 -22.62 -42.39 -33.40 -17.14
Liquidity
Current Ratio
451.04 1,454.98 498.75 414.47 666.09 723.34 140.63 143.39 176.18 160.93 112.86 102.48 296.38 245.94 189.10
Quick Ratio
273.45 1,106.81 290.31 196.99 454.90 473.67 77.91 106.02 154.65 147.08 109.43 77.85 315.74 276.83 211.23
Cash Ratio
172.95 782.93 118.91 96.15 149.19 168.68 13.47 34.00 46.22 15.30 22.15 16.04 96.56 58.14 47.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
166.22 107.25 54.93 67.52 60.99 87.76 117.56 66.64 190.21 441.33 846.75 98.71 -411.97 -374.90 -411.21
Receivables Turnover
494.09 216.19 150.88 281.83 318.25 402.25 242.35 207.62 142.30 108.70 117.88 134.64 127.29 108.84 126.86
Payables Turnover
720.78 596.63 173.54 500.49 406.84 646.21 774.53 171.41 199.84 244.27 144.74 119.63 357.00 361.40 257.67
Asset Turnover
93.88 39.90 36.57 43.06 28.67 30.39 23.70 12.35 15.50 15.55 16.14 11.77 16.02 12.33 10.43
Coverage
Interest Coverage
9,280.22 16,255.89 20,502.70 1,358.88 961.46 210.34 433.18 1,605.95 885.25 660.34 844.40 777.16 1,534.40 -1,820.00 -13,085.67
Asset Coverage
1,600 85,800 2,500 900 1,500 2,100 2,200 1,600 700 600 700 800 1,800 2,200 2,100
Cash Flow Coverage (CFGR)
258.53 -3,914.49 -96.80 18.72 90.97 100.53 65.44 165.82 38.48 22.69 61.43 68.71 107.09 57.55 -16.44
EBITDA Coverage
10,600 19,400 25,200 2,100 2,200 1,400 1,700 3,900 1,700 1,200 1,100 1,100 2,800 -1,100 -4,500
Dividend Coverage
-300 -12,900 -300 -200 -100 - - -500 -400 -600 -200 -400 -300 -400 9,300 12,700
Time Interest Earned (TIE)
200 100 100 100 100 100 100 200 200 100 200 200 100 - - - -
Market Prospects
Dividend Yield
1.00 0.02 1.12 1.06 0.66 0.49 0.13 0.31 0.69 2.49 1.09 0.54 0.19 0.17 0.15
Earnings Yield
3.47 1.98 3.89 2.60 0.97 0.19 0.69 1.47 4.50 5.90 4.68 1.90 0.92 -16.29 -18.63
Price/Earnings (P/E)
2,886.00 5,047.11 2,570.16 3,852.31 10,263.57 51,544.15 14,581.46 6,811.09 2,221.79 1,694.13 2,135.26 5,259.90 10,880.36 -613.89 -536.86
Price/Book (P/B)
675.61 367.99 161.78 153.34 177.44 230.30 595.90 302.42 154.88 120.35 109.48 155.45 176.31 103.78 119.88
Price/Sales (P/S)
532.41 852.25 354.60 270.34 514.82 624.78 1,865.29 1,991.93 803.56 633.02 557.10 1,099.84 950.73 727.02 990.18
Price/Cash Flow (P/CF)
3,727.61 -8,007.58 -3,801.50 6,479.74 2,676.31 4,171.79 19,075.49 2,951.52 2,836.76 3,434.27 1,156.10 1,861.55 2,947.08 4,192.84 -16,727.19