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
63.73 64.79 66.06 60.72 63.67 66.58 68.50 66.81 65.18 65.47 65.79 63.87 65.99 62.66 54.17
Profit Margin
17.06 16.34 14.31 10.12 12.91 14.25 15.91 13.76 19.83 22.56 22.28 22.05 19.64 14.11 16.58
Operating Margin
7.06 5.86 8.36 6.51 3.86 9.49 9.88 6.90 15.69 22.15 23.97 24.75 21.34 14.61 9.34
EPS Growth
-2.78 - - -11.43 19.36 62.16 40.00 38.10 6.90 64.52 25.49 20.31 12.99 6.90 -27.96 17.91
Return on Assets (ROA)
9.58 5.07 4.94 4.66 6.68 7.09 8.63 8.15 10.57 11.61 9.98 9.61 9.64 6.26 4.99
Return on Equity (ROE)
15.43 6.04 5.87 6.00 9.18 11.39 14.43 11.91 14.41 15.85 15.77 13.44 12.82 8.47 6.18
Return on Invested Capital (ROIC)
5.29 2.12 2.90 3.19 2.54 6.56 7.70 5.92 10.72 15.17 13.13 13.97 12.71 8.14 3.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.39 - - - - - - - - 1.72 - - -7.86 0.14 -3.07 12.34 -2.06 0.58 3.40 1.85
Debt/Equity
11.90 - - - - - - - - 2.77 - - -11.49 0.19 -4.18 19.50 -2.87 0.77 4.60 2.29
Debt/EBITDA
-180.69 -1,327.43 -513.94 -401.00 -545.63 -72.65 -192.85 -102.15 -84.05 -88.47 -88.06 -124.81 -109.05 -137.78 -743.63
Debt/Capitalization
10.63 - - - - - - - - 2.69 - - -12.99 0.19 -4.37 16.32 -2.96 0.76 4.40 2.24
Interest Debt per Share CNY
0.07 - - - - - - - - 0.05 - - -0.30 0.01 -0.17 0.99 -0.18 0.06 0.37 0.30
Debt Growth
-50.00 -100.00 - - - - - - - - -100.00 - - - - -100.00 - - -90.76 -34.27 -22.96 649.34
Liquidity
Current Ratio
163.20 520.98 470.08 312.00 270.11 205.92 201.10 230.81 231.66 243.85 316.64 280.26 319.62 298.98 448.04
Quick Ratio
153.54 499.43 454.88 289.93 252.24 190.49 181.99 212.86 214.59 229.86 301.55 263.95 296.54 280.75 429.64
Cash Ratio
67.19 384.83 306.00 178.06 130.08 34.56 81.88 56.12 57.02 55.12 100.62 64.37 65.92 54.58 187.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
569.15 326.36 499.69 378.43 407.08 344.70 260.19 382.81 444.34 511.09 432.20 353.94 314.58 370.13 422.32
Receivables Turnover
167.63 167.63 146.15 182.58 213.82 175.43 208.17 184.76 169.74 144.90 135.06 122.16 132.82 109.12 85.59
Payables Turnover
238.22 163.92 182.77 233.12 191.54 167.80 184.44 184.11 186.42 150.66 145.82 117.01 168.48 142.59 143.38
Asset Turnover
56.18 31.02 34.50 46.03 51.77 49.78 54.25 59.21 53.30 51.46 44.80 43.59 49.08 44.36 30.08
Coverage
Interest Coverage
781.40 -855.77 23,075.17 - - - - 35,390.60 6,621.30 99,070.15 -305,695.75 42,526.52 2,197.06 11,568.10 22,428.27 25,305.62 9,586.86
Asset Coverage
800 - - - - - - - - 3,600 - - - - 50,900 - - 500 7,100 12,800 19,100 4,000
Cash Flow Coverage (CFGR)
170.80 - - - - - - - - 890.30 - - -37.04 7,529.63 -206.49 58.36 -382.76 615.28 -3.25 -123.84
EBITDA Coverage
1,900 -2,100 73,400 - - - - 93,700 18,000 380,600 -600,600 57,700 2,600 14,200 28,600 36,800 14,300
Dividend Coverage
-1,600 -2,700 -39,400 -400 -500 -800 -1,000 -1,200 -500 -1,200 -1,900 -3,400 -1,800 -2,600 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.22 0.06 0.01 0.97 0.61 0.20 0.09 0.12 0.44 0.25 0.12 0.09 0.18 0.10 0.75
Earnings Yield
3.66 1.65 2.87 4.22 3.16 1.60 0.92 1.49 2.20 3.11 2.28 2.98 3.25 2.57 2.94
Price/Earnings (P/E)
2,731.43 6,080.00 3,483.87 2,367.57 3,166.67 6,247.62 10,882.81 6,706.45 4,546.69 3,216.87 4,383.27 3,357.47 3,077.94 3,888.73 3,405.48
Price/Book (P/B)
421.36 367.34 204.39 142.03 290.59 711.72 1,570.62 799.07 655.35 509.73 691.43 451.11 394.51 329.41 210.41
Price/Sales (P/S)
465.94 993.39 498.46 239.57 408.66 890.21 1,731.98 922.69 901.73 725.77 976.50 740.28 604.59 548.76 564.49
Price/Cash Flow (P/CF)
2,073.89 6,721.77 4,776.03 1,547.46 1,538.68 2,891.25 6,369.79 18,770.38 4,624.93 5,900.67 6,074.49 4,102.32 8,342.96 -220,421.44 -7,429.92