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
56.43 53.21 48.63 63.64 77.14 62.96 63.20 58.65 70.57 74.55 73.35 74.04 73.62 76.86 56.96
Profit Margin
30.29 26.89 21.39 23.17 17.34 23.28 24.79 24.02 10.18 2.30 -52.53 13.10 1.43 -9.32 4.65
Operating Margin
35.29 31.49 25.37 27.78 15.40 25.77 28.43 26.09 11.24 3.14 6.34 25.68 4.98 -3.59 6.44
EPS Growth
22.88 1.57 -33.33 40.54 39.77 90.91 47.62 6.45 -57.58 -59.07 -2,211.69 114.88 -88.61 -734.15 142.08
Return on Assets (ROA)
29.43 7.05 5.05 6.42 7.70 9.02 7.99 8.27 3.42 1.33 -41.43 8.86 0.96 -7.11 3.82
Return on Equity (ROE)
45.29 7.30 5.39 7.06 9.48 14.69 19.54 18.08 7.42 2.91 -174.51 21.67 2.38 -17.75 7.24
Return on Invested Capital (ROIC)
34.05 7.22 5.38 6.88 7.22 9.49 9.22 8.60 3.63 1.66 7.77 17.68 2.84 -3.88 5.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.79 - - 1.30 0.98 -0.52 26.16 43.49 42.92 39.39 32.92 41.81 30.19 33.19 35.71 21.41
Debt/Equity
32.00 - - 1.38 1.07 -0.64 42.62 106.30 93.87 85.54 72.15 176.08 73.85 82.26 89.19 40.61
Debt/EBITDA
2.38 -759.89 -907.23 -663.56 -340.07 -17.97 224.58 211.91 335.44 219.48 272.28 48.94 20.73 1,173.98 -13.23
Debt/Capitalization
24.24 - - 1.36 1.06 -0.65 29.88 51.53 48.42 46.10 41.91 63.78 42.48 45.13 47.14 28.88
Interest Debt per Share CNY
0.06 - - 0.01 0.01 - - 0.63 1.73 1.76 1.70 1.49 1.29 0.66 0.74 0.69 0.33
Debt Growth
76.92 -100.00 - - -16.67 -100.00 - - 280.41 2.83 -4.02 -12.62 -14.18 -49.49 15.21 -6.62 -53.62
Liquidity
Current Ratio
149.34 2,489.50 2,238.54 1,020.89 342.29 106.60 51.56 57.17 62.01 70.09 67.21 70.27 82.16 77.74 81.75
Quick Ratio
134.13 2,417.26 2,149.37 984.73 315.27 95.24 44.63 49.46 47.67 58.98 57.65 55.66 69.01 68.57 68.25
Cash Ratio
56.77 2,086.50 1,788.43 676.00 185.98 74.42 29.82 34.14 29.38 32.48 27.52 35.25 55.84 52.98 50.37
Operating Cash Flow Ratio
100 100 100 100 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
794.81 505.46 387.23 382.83 247.91 431.88 355.70 454.83 190.73 312.58 295.59 213.77 235.65 335.87 584.63
Receivables Turnover
257.86 179.46 151.62 115.23 359.33 659.39 494.67 614.81 540.61 527.51 364.90 610.19 918.81 1,026.28 1,074.05
Payables Turnover
1,695.46 2,125.73 746.06 732.34 598.30 918.04 526.70 989.95 487.49 441.29 445.92 278.87 306.74 952.84 1,595.24
Asset Turnover
97.16 26.22 23.63 27.72 44.44 38.72 32.23 34.43 33.56 57.84 78.87 67.64 66.99 76.28 82.16
Coverage
Interest Coverage
4,649.22 4,905.22 - - - - 1,105.03 1,788.92 868.71 714.55 205.01 110.08 219.38 886.14 219.03 -162.44 391.31
Asset Coverage
300 - - 7,100 9,100 - - 400 100 100 200 200 100 200 200 200 300
Cash Flow Coverage (CFGR)
185.67 - - 428.69 823.56 -2,947.85 52.34 19.41 27.97 18.26 37.27 22.78 0.94 17.60 17.98 41.61
EBITDA Coverage
5,100 5,400 - - - - 1,300 2,400 1,200 1,000 400 500 300 1,000 400 - - 600
Dividend Coverage
-300 -4,100 -100 -7,700 -100 -700 -400 -200 -100 - - 10,000 -200 - - 400 -200
Time Interest Earned (TIE)
200 200 100 100 100 100 200 200 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
0.92 0.06 2.10 0.05 1.95 0.49 0.98 1.43 1.75 3.04 0.40 1.91 1.11 1.23 0.79
Earnings Yield
2.98 2.33 3.50 4.11 2.62 3.67 4.20 4.03 2.06 2.05 -39.86 5.69 0.70 -5.19 2.18
Price/Earnings (P/E)
3,357.51 4,287.18 2,854.33 2,433.47 3,817.31 2,723.29 2,379.96 2,481.65 4,861.96 4,874.22 -250.87 1,758.28 14,201.27 -1,928.46 4,584.97
Price/Book (P/B)
1,520.77 312.76 153.83 171.88 361.98 400.01 464.93 448.76 360.72 141.91 437.79 380.99 337.69 342.27 332.01
Price/Sales (P/S)
1,017.06 1,152.64 610.44 563.92 661.78 634.12 590.11 596.06 494.97 111.95 131.79 230.25 203.37 179.64 213.03
Price/Cash Flow (P/CF)
2,559.88 5,891.00 2,593.36 1,947.47 1,910.57 1,792.95 2,253.72 1,709.26 2,309.98 527.74 1,091.20 55,108.70 2,332.96 2,134.14 1,964.92