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
33.43 30.73 22.68 24.65 25.67 25.08 22.62 21.56 23.67 24.44 21.47 12.15 15.67 12.15 10.18
Profit Margin
18.30 16.80 11.20 4.15 9.89 9.38 8.72 7.95 10.34 12.28 10.02 3.10 6.16 3.39 2.43
Operating Margin
21.14 19.56 12.27 3.55 7.68 8.13 7.92 7.61 11.78 13.98 11.84 3.64 8.07 5.02 0.45
EPS Growth
7.69 10.71 -29.03 -68.00 184.09 30.00 3.85 14.82 87.10 24.14 -8.33 -75.76 137.50 -47.37 -30.00
Return on Assets (ROA)
16.70 6.39 4.48 1.25 3.32 3.94 3.65 3.39 5.73 7.29 6.15 1.77 3.73 1.84 1.31
Return on Equity (ROE)
26.09 7.19 5.70 1.87 5.21 6.38 5.79 6.64 11.37 12.91 11.14 2.83 6.26 3.23 2.25
Return on Invested Capital (ROIC)
23.74 7.12 5.19 0.92 2.66 3.56 3.55 4.24 9.71 11.27 10.59 2.68 7.04 3.82 0.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.81 - - 1.30 16.35 15.20 14.10 14.83 11.62 6.77 6.11 1.75 15.51 0.01 9.51 23.22
Debt/Equity
9.09 - - 1.65 24.56 23.84 22.85 23.54 22.78 13.44 10.81 3.17 24.81 0.01 16.67 39.84
Debt/EBITDA
-54.97 -625.41 -647.85 -486.65 -356.74 -142.35 -90.22 -52.91 -54.95 -63.47 -92.26 47.42 -157.26 -149.78 38.25
Debt/Capitalization
8.33 - - 1.63 19.72 19.25 18.60 19.05 18.55 11.85 9.75 3.07 19.87 0.01 14.29 28.49
Interest Debt per Share CNY
0.10 0.01 0.07 0.97 0.98 0.99 1.17 1.14 0.73 0.64 0.21 1.45 0.01 1.02 2.48
Debt Growth
-48.65 -100.00 - - 1,372.71 0.30 0.32 25.59 1.23 -35.59 -12.16 -68.95 666.75 -99.94 119,360.63 142.23
Liquidity
Current Ratio
209.95 890.28 828.11 845.19 718.13 434.72 408.03 135.33 129.89 146.52 144.31 175.38 156.21 182.38 169.50
Quick Ratio
154.11 777.13 720.96 744.62 626.55 338.62 320.35 108.65 100.08 114.88 109.78 126.27 117.33 137.61 129.01
Cash Ratio
67.15 669.60 563.60 588.25 454.21 199.72 164.24 35.71 28.25 37.36 32.60 36.27 42.86 69.47 58.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
365.57 254.05 301.93 286.22 322.72 242.76 266.02 279.67 306.06 351.19 333.06 315.21 354.68 337.75 333.81
Receivables Turnover
346.19 379.34 255.97 237.92 234.46 262.83 240.05 156.84 189.42 193.03 194.24 202.23 227.45 267.70 236.64
Payables Turnover
336.11 357.84 470.82 285.14 291.47 273.74 283.26 106.44 114.06 141.10 126.89 168.32 149.51 183.71 350.61
Asset Turnover
91.26 38.07 40.02 30.07 33.59 41.94 41.86 42.61 55.38 59.37 61.35 57.01 60.64 54.41 53.97
Coverage
Interest Coverage
4,296.14 3,215.96 8,597.98 140.34 283.45 351.31 359.93 429.94 1,548.23 2,336.83 3,984.01 1,723.71 7,539.56 2,802.01 93.94
Asset Coverage
1,200 - - 6,900 500 500 500 500 500 800 1,000 3,300 500 734,400 700 300
Cash Flow Coverage (CFGR)
294.35 - - 437.96 29.75 31.84 14.24 8.40 87.68 150.22 147.95 589.05 49.99 125,889.56 62.57 25.90
EBITDA Coverage
5,700 4,200 14,200 800 700 900 900 1,000 2,700 3,900 7,000 6,600 15,500 8,500 2,300
Dividend Coverage
-500 -400 -200 - - -100 -100 -100 -100 -200 -200 -200 - - -600 -300 -200
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 200 200 200 100 100 100 100
Market Prospects
Dividend Yield
0.48 0.40 1.65 2.19 2.14 1.96 1.35 2.00 1.87 2.86 2.35 2.94 0.56 0.60 0.63
Earnings Yield
2.53 1.84 3.50 1.39 3.10 3.18 2.09 3.04 4.71 7.37 5.16 1.60 3.52 2.36 1.46
Price/Earnings (P/E)
3,950.70 5,443.96 2,861.58 7,217.49 3,226.13 3,142.86 4,776.27 3,286.99 2,121.26 1,357.26 1,939.73 6,236.85 2,845.19 4,235.66 6,839.44
Price/Book (P/B)
1,030.87 391.55 162.98 135.27 168.07 200.49 276.62 218.40 241.19 175.18 216.17 176.24 178.03 136.93 153.99
Price/Sales (P/S)
722.83 914.37 320.59 299.46 319.05 294.85 416.29 261.39 219.38 166.73 194.40 193.32 175.16 143.57 166.28
Price/Cash Flow (P/CF)
3,854.92 8,796.09 2,249.67 1,851.40 2,214.53 6,161.40 13,996.28 1,093.53 1,194.26 1,095.78 1,159.66 1,421.24 1,011.34 1,312.95 1,492.07