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
28.50 29.31 27.95 27.65 14.36 26.65 32.86 39.03 45.52 16.12 13.70 -4.65 19.40 18.29 25.59
Profit Margin
15.13 12.22 11.26 5.04 4.29 9.06 12.45 17.07 19.20 -216.56 -301.04 33.93 43.03 4.23 17.85
Operating Margin
18.12 14.70 13.70 8.51 4.91 9.33 12.80 17.14 20.28 -207.00 -29.96 168.93 74.75 2.51 1.32
EPS Growth
- - 40.00 -41.14 -50.00 42.72 10.03 70.02 63.64 100.00 -516.67 13.33 104.32 54.37 -86.61 331.03
Return on Assets (ROA)
12.53 4.34 3.80 1.75 2.15 2.61 3.81 3.63 3.77 -40.79 -62.41 6.42 7.82 1.03 4.86
Return on Equity (ROE)
25.46 5.64 7.63 3.79 5.18 6.37 6.48 6.22 6.74 -95.82 -990.38 8.42 10.91 1.44 5.97
Return on Invested Capital (ROIC)
17.72 5.48 5.61 2.09 3.57 3.99 4.22 3.85 4.55 -52.34 -10.51 41.32 18.93 0.85 0.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.06 3.81 19.98 22.58 15.97 15.52 21.28 25.07 29.49 31.68 54.62 1.05 0.07 0.04 0.61
Debt/Equity
44.80 4.95 40.09 49.07 38.46 37.84 36.16 42.99 52.72 74.42 866.84 1.38 0.10 0.05 0.75
Debt/EBITDA
17.07 -627.97 -239.81 -86.51 -203.67 57.78 221.85 255.36 296.24 -694.07 -467.12 -37.63 -93.19 -336.13 -19.80
Debt/Capitalization
30.94 4.72 28.62 32.92 27.78 27.45 26.56 30.06 34.52 42.67 89.66 1.36 0.09 0.05 0.75
Interest Debt per Share CNY
0.20 0.14 0.45 0.57 0.46 0.40 0.65 1.29 2.98 1.34 1.30 0.10 - - - - 0.01
Debt Growth
-16.90 -63.56 752.09 25.12 -18.42 4.28 99.43 103.25 44.92 -28.77 -3.52 -98.64 -91.59 -42.24 1,460.12
Liquidity
Current Ratio
161.30 394.81 174.00 151.93 121.40 111.32 138.74 141.13 151.12 95.18 65.04 338.37 350.78 388.33 461.77
Quick Ratio
132.49 333.19 137.31 124.41 90.10 78.16 95.99 110.14 111.83 67.27 43.74 236.52 299.10 344.56 376.88
Cash Ratio
38.47 204.37 70.31 52.98 43.96 20.55 11.39 25.26 29.10 10.65 6.89 89.27 89.67 40.04 16.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
418.63 183.65 133.92 170.41 236.40 108.94 119.40 132.46 95.74 114.69 90.53 135.41 180.05 273.83 159.09
Receivables Turnover
176.95 120.58 98.13 90.91 188.47 85.50 90.31 84.76 90.90 82.96 61.94 94.19 140.50 163.81 146.43
Payables Turnover
300.28 173.76 110.77 176.12 118.56 68.48 195.94 168.21 239.81 264.97 266.46 942.24 775.93 922.86 541.87
Asset Turnover
82.83 35.54 33.80 34.61 50.07 28.82 30.62 21.25 19.64 18.84 20.73 18.93 18.17 24.48 27.24
Coverage
Interest Coverage
950.20 1,048.57 748.69 180.08 241.34 350.93 370.96 245.35 228.26 -843.53 -82.25 297.56 472,328.41 24,995.20 3,395.43
Asset Coverage
300 2,000 300 200 300 300 300 300 200 200 100 8,000 120,900 209,500 13,500
Cash Flow Coverage (CFGR)
28.23 16.64 -21.27 -11.91 39.27 -78.17 25.12 7.21 7.46 9.19 3.89 -30.59 -4,423.17 4,528.58 204.30
EBITDA Coverage
1,100 1,300 1,000 400 400 700 700 400 400 - - -100 200 524,100 80,500 88,800
Dividend Coverage
-700 -800 -200 - - -100 -200 -200 -300 -100 1,000 3,800 -1,600 - - - - -54,800
Time Interest Earned (TIE)
300 200 200 100 100 100 200 200 200 - - - - - - 100 100 100
Market Prospects
Dividend Yield
0.28 0.30 0.67 1.54 1.03 0.31 0.18 0.39 1.67 7.14 2.46 0.17 - - - - - -
Earnings Yield
2.20 2.56 1.37 1.01 1.26 0.72 0.40 1.18 2.78 -76.68 -95.25 2.75 2.63 0.47 2.12
Price/Earnings (P/E)
4,555.72 3,914.17 7,277.54 9,919.65 7,922.99 13,991.42 24,996.72 8,476.50 3,591.67 -130.42 -104.99 3,638.27 3,809.20 21,222.17 4,720.00
Price/Book (P/B)
1,159.71 220.88 555.53 376.29 410.25 890.64 1,619.59 526.99 242.06 124.96 1,039.77 306.34 415.49 305.11 281.87
Price/Sales (P/S)
689.44 478.33 819.18 500.34 340.12 1,267.23 3,112.18 1,446.63 689.60 282.42 316.05 1,234.55 1,638.97 896.73 842.57
Price/Cash Flow (P/CF)
9,171.32 26,813.99 -6,514.76 -6,439.76 2,716.60 -3,010.87 17,830.66 17,007.81 6,154.27 1,827.96 3,087.10 -72,788.21 -9,892.04 12,469.51 18,294.35