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
38.85 39.72 42.42 46.03 41.33 37.41 28.44 27.00 29.93 27.77 24.41 26.01 23.37 38.96 16.85
Profit Margin
18.69 17.98 17.77 17.00 16.93 15.18 8.02 7.91 8.97 8.17 2.39 0.62 -36.74 -117.76 -538.57
Operating Margin
22.44 20.27 20.32 19.82 19.49 16.58 9.24 8.65 9.40 9.94 6.94 5.16 -3.88 -9.50 -539.49
EPS Growth
38.46 -11.11 18.75 15.79 9.09 25.00 -13.33 23.08 18.75 -7.90 -62.86 -77.69 -3,824.14 -2.78 -159.46
Return on Assets (ROA)
16.55 5.69 5.32 4.04 5.20 4.15 3.24 3.54 3.56 3.12 1.09 0.24 -10.90 -13.01 -66.10
Return on Equity (ROE)
24.36 5.81 7.44 4.76 6.73 5.03 4.31 5.24 5.91 5.22 1.84 0.42 -18.76 -23.62 -509.21
Return on Invested Capital (ROIC)
17.67 5.52 5.66 4.19 5.79 4.85 3.87 3.76 3.46 3.63 3.09 1.68 -1.59 -1.58 -131.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.41 - - 19.52 6.04 13.50 4.07 9.80 20.82 29.37 27.76 24.58 28.24 13.19 14.16 37.44
Debt/Equity
32.98 - - 27.32 7.11 17.47 4.94 13.02 30.87 48.76 46.42 41.38 48.93 22.69 25.70 288.41
Debt/EBITDA
13.35 -586.55 16.60 -292.54 24.64 -166.22 103.87 242.74 385.66 332.51 505.53 809.97 -357,690.44 1,505.92 -360.78
Debt/Capitalization
24.80 - - 21.45 6.64 14.87 4.71 11.52 23.59 32.78 31.70 29.27 32.85 18.50 20.45 74.25
Interest Debt per Share CNY
0.26 0.01 0.69 0.38 0.65 0.33 0.80 1.96 3.26 3.31 3.00 3.52 1.51 1.35 1.89
Debt Growth
53.58 -100.00 - - -50.83 162.20 -46.96 214.21 149.07 67.26 0.52 -10.12 18.42 -60.74 -7.67 34.74
Liquidity
Current Ratio
238.06 3,383.80 205.88 680.51 294.24 489.90 313.63 386.63 221.95 201.18 193.29 131.01 223.64 189.46 50.80
Quick Ratio
183.56 2,738.35 115.06 481.37 156.19 177.27 55.51 104.54 63.79 84.06 50.01 28.28 65.74 58.28 13.34
Cash Ratio
86.92 2,206.18 65.84 347.24 68.21 119.21 22.11 40.69 15.59 17.86 12.44 5.76 3.65 2.24 5.25
Operating Cash Flow Ratio
- - -100 - - - - - - - - -100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
424.54 162.34 75.38 80.78 79.39 53.06 54.58 77.39 75.74 95.81 107.82 81.25 58.64 19.08 66.94
Receivables Turnover
412.84 283.54 223.41 215.04 208.44 329.32 519.49 433.38 330.41 213.81 430.40 402.31 166.33 61.99 216.93
Payables Turnover
796.37 1,637.61 878.48 715.87 685.73 261.57 371.56 723.28 607.96 389.96 361.92 320.59 278.95 87.65 72.22
Asset Turnover
88.57 31.63 29.94 23.79 30.72 27.32 40.41 44.71 39.72 38.22 45.58 39.46 29.68 11.05 12.27
Coverage
Interest Coverage
1,835.22 2,339.62 2,443.67 486.07 1,049.28 927.53 1,698.32 449.89 329.61 254.83 199.80 134.41 -57.28 -65.43 -1,130.33
Asset Coverage
300 - - 400 1,400 600 2,000 800 400 300 300 300 300 600 500 100
Cash Flow Coverage (CFGR)
64.65 - - -41.12 46.47 -41.15 -147.90 -221.08 -8.14 3.21 4.50 15.54 -6.33 82.88 23.92 -8.11
EBITDA Coverage
2,100 2,800 3,000 700 1,400 1,300 2,200 700 500 400 200 200 - - - - -100
Dividend Coverage
-1,500 -2,000 -100 -400 -500 -400 -700 -500 -200 -200 - - - - 400 800 3,000
Time Interest Earned (TIE)
200 200 100 200 200 200 100 100 100 100 100 100 - - - - - -
Market Prospects
Dividend Yield
0.16 0.11 2.78 0.80 0.58 0.58 0.26 0.53 1.82 3.72 5.44 4.63 3.07 2.98 3.83
Earnings Yield
2.49 2.24 3.85 3.35 3.24 2.67 1.79 3.02 4.57 7.67 2.74 0.70 -14.54 -25.47 -115.66
Price/Earnings (P/E)
4,009.48 4,467.02 2,595.98 2,982.45 3,083.40 3,747.07 5,585.15 3,317.24 2,187.33 1,304.28 3,646.66 14,317.27 -687.58 -392.56 -86.46
Price/Book (P/B)
976.91 259.43 193.25 141.87 207.48 188.51 240.45 173.97 129.29 68.11 67.00 60.75 129.02 92.71 440.25
Price/Sales (P/S)
749.39 802.96 461.22 507.10 521.89 568.66 447.73 262.46 196.11 106.57 87.32 88.84 252.64 462.28 465.64
Price/Cash Flow (P/CF)
4,581.22 -6,919.90 -1,720.47 4,294.79 -2,886.23 -2,579.38 -835.31 -6,927.89 8,254.11 3,263.28 1,042.16 -1,961.70 685.96 1,508.08 -1,881.89