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
33.68 34.07 33.38 33.35 32.60 31.22 25.71 32.32 30.61 29.96 28.79 56.31 63.47 79.60 61.14
Profit Margin
12.47 7.94 5.88 1.96 -2.25 2.40 -37.89 3.45 -27.74 2.25 3.83 12.07 37.91 60.92 39.28
Operating Margin
14.12 7.83 6.77 1.71 -2.63 4.77 -38.51 1.96 -28.65 -16.30 -21.16 38.73 41.82 69.59 23.52
EPS Growth
27.27 -47.64 -27.29 -62.48 -200.00 250.00 -1,466.67 109.76 -1,050.00 107.90 108.33 796.00 257.14 1,657.00 -92.03
Return on Assets (ROA)
16.41 2.88 2.49 0.85 -0.98 1.02 -18.39 0.62 -7.91 0.66 1.39 9.86 23.12 73.77 5.53
Return on Equity (ROE)
21.89 3.04 2.68 0.92 -1.23 1.34 -24.76 0.94 -12.11 0.82 1.63 12.86 31.63 81.98 6.51
Return on Invested Capital (ROIC)
21.40 2.60 2.64 0.83 -1.49 1.99 -22.92 0.47 -10.44 -3.02 -11.82 34.04 28.81 83.20 3.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 10.34 10.25 6.02 19.00 17.13 11.66 10.25 15.13 9.66 1.46 6.89
Debt/Equity
- - - - - - - - 12.92 13.54 8.10 29.04 26.25 14.42 11.96 19.74 13.22 1.63 8.11
Debt/EBITDA
-39.43 -1,669.44 -1,435.12 -2,318.76 -2,205.50 -31.15 61.18 -589.95 336.29 -134.90 158.76 -64.44 -46.62 -26.93 -78.30
Debt/Capitalization
- - - - - - - - 11.44 11.92 7.49 22.51 20.79 12.61 10.68 16.49 11.68 1.60 7.50
Interest Debt per Share CNY
- - - - - - - - 0.21 0.31 0.14 1.25 0.86 0.54 0.48 0.88 0.86 0.71 3.51
Debt Growth
- - - - - - - - - - 6.36 -51.99 807.96 -19.72 -38.09 -10.67 87.16 2.10 -16.35 396.52
Liquidity
Current Ratio
232.88 1,672.15 1,109.41 1,021.22 362.15 289.59 241.34 301.70 159.16 293.58 758.35 335.62 275.44 1,651.90 790.11
Quick Ratio
157.48 1,486.88 889.21 805.93 252.50 176.25 109.65 254.39 130.70 214.80 618.11 279.27 214.95 1,564.57 771.46
Cash Ratio
32.67 1,291.26 722.40 620.52 181.70 49.01 59.48 152.47 91.43 144.30 236.18 183.05 86.29 681.54 148.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 2,200 100
Turnover
Inventory Turnover
463.35 251.44 175.82 181.56 134.41 107.31 109.33 121.44 203.56 165.05 255.68 311.99 139.46 769.36 437.70
Receivables Turnover
360.73 320.74 296.94 308.58 317.49 305.01 414.10 202.49 437.73 285.06 538.34 1,076.66 285.40 4,819.14 1,352.87
Payables Turnover
488.67 711.70 566.29 616.04 496.35 371.18 896.87 876.36 799.09 507.70 637.40 629.30 458.43 1,720.41 1,186.29
Asset Turnover
131.67 36.33 42.34 43.51 43.63 42.44 48.53 17.83 28.50 29.55 36.40 81.69 60.99 121.10 14.09
Coverage
Interest Coverage
17,612.37 5,200.75 60,967.63 125,470.11 -867.66 494.58 -8,490.87 170.03 -1,497.73 -1,325.74 -1,810.30 11,189.07 7,538.78 385,228.93 6,030.41
Asset Coverage
- - - - - - - - 800 700 1,100 400 400 700 800 500 800 6,600 1,400
Cash Flow Coverage (CFGR)
- - - - - - - - -77.11 -67.10 -262.55 -8.15 -25.57 -46.82 -21.98 124.08 77.17 5,734.57 129.41
EBITDA Coverage
19,600 7,200 77,900 335,700 800 1,100 -6,500 1,000 -700 2,300 -1,000 12,000 8,300 400,400 6,800
Dividend Coverage
-59,100 - - - - - - 1,200 -200 1,500 -300 1,500 -200 -300 -3,600 -3,200 -5,000 -100
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - - - - - 100 200 900 100
Market Prospects
Dividend Yield
- - - - 1.04 1.48 0.01 0.05 0.11 0.08 0.28 0.30 0.40 0.17 0.12 1.37 6.96
Earnings Yield
1.58 0.67 0.87 0.42 -0.18 0.13 -1.66 0.26 -4.19 0.60 1.23 6.07 4.03 68.75 7.40
Price/Earnings (P/E)
6,335.71 14,945.45 11,493.75 24,000.00 -55,099.97 76,500.00 -6,024.39 38,825.00 -2,385.65 16,806.75 8,125.23 1,648.50 2,478.74 145.45 1,350.85
Price/Book (P/B)
1,386.61 454.45 308.36 221.18 675.66 1,028.15 1,491.50 365.12 289.01 138.21 132.25 211.95 784.07 119.24 87.92
Price/Sales (P/S)
789.86 1,186.63 675.31 470.65 1,239.49 1,833.60 2,282.84 1,339.75 661.77 378.14 311.30 198.91 939.59 88.60 530.62
Price/Cash Flow (P/CF)
5,791.66 -13,606.46 -7,535.16 32,014.95 -6,783.64 -11,318.76 -7,015.11 -15,423.40 -4,306.08 -2,046.79 -5,031.90 865.38 7,684.00 127.96 838.01