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
36.64 37.20 35.84 37.57 40.86 41.78 30.89 28.22 27.13 26.23 35.26 34.93 33.47 31.29 34.44
Profit Margin
18.94 15.02 14.24 13.36 15.43 18.90 10.27 9.32 4.30 -23.36 12.50 13.66 16.53 4.74 11.59
Operating Margin
21.73 17.26 15.76 14.55 17.19 20.28 11.31 10.75 6.22 -23.43 17.52 16.27 18.48 12.56 13.86
EPS Growth
5.56 -47.37 -4.20 14.82 36.36 13.33 -23.53 76.92 -47.83 -525.00 152.94 48.15 12.50 -79.24 199.79
Return on Assets (ROA)
13.67 3.98 3.89 4.33 5.84 6.46 3.74 4.23 2.11 -10.10 4.92 5.91 7.55 1.78 5.34
Return on Equity (ROE)
23.50 4.77 4.99 5.29 7.05 7.71 5.58 9.16 4.45 -22.15 11.53 14.69 12.07 2.76 7.66
Return on Invested Capital (ROIC)
19.51 4.59 4.23 4.56 6.48 6.91 4.93 7.16 3.63 -16.60 10.29 8.84 10.56 4.97 7.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.67 0.28 4.15 0.60 0.20 0.16 3.40 12.16 8.53 15.43 16.05 25.28 7.77 5.55 4.93
Debt/Equity
18.34 0.33 5.33 0.73 0.24 0.20 5.08 26.32 18.00 33.85 37.66 62.87 12.44 8.61 7.07
Debt/EBITDA
-104.81 -1,005.09 -770.51 -454.00 -220.86 -314.58 -223.28 -133.33 -96.68 58.12 50.46 100.79 -145.80 -264.85 -200.12
Debt/Capitalization
15.50 0.33 5.06 0.73 0.24 0.20 4.83 20.84 15.26 25.29 27.35 38.60 11.06 7.93 6.60
Interest Debt per Share CNY
0.16 0.01 0.10 0.02 0.01 - - 0.13 0.68 0.52 0.86 0.93 1.77 0.51 0.30 0.27
Debt Growth
-7.92 -94.57 1,582.28 -85.73 -65.92 -11.11 2,598.26 458.40 -28.89 52.68 25.87 93.05 -71.64 -30.23 -11.66
Liquidity
Current Ratio
200.11 668.73 426.44 498.55 516.57 533.87 340.55 195.01 186.69 153.35 130.79 125.55 243.23 284.15 332.94
Quick Ratio
175.74 630.86 370.34 386.93 385.13 386.22 205.44 129.82 114.27 112.17 101.76 101.43 208.80 232.74 280.36
Cash Ratio
74.75 452.80 252.13 218.72 142.61 213.21 85.24 53.59 35.12 28.75 24.37 31.89 81.44 85.95 113.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
482.03 337.12 166.28 116.94 112.85 90.51 79.51 127.28 125.52 176.83 184.85 247.73 287.21 199.36 270.40
Receivables Turnover
176.79 106.54 113.58 112.85 138.25 133.36 131.61 161.29 173.66 127.62 114.34 146.22 121.36 110.83 151.47
Payables Turnover
181.95 150.96 165.39 205.42 222.15 192.90 143.94 133.19 134.85 138.65 101.15 116.03 154.35 133.69 189.99
Asset Turnover
72.18 26.51 27.31 32.41 37.83 34.16 36.41 45.41 49.02 43.22 39.32 43.22 45.65 37.57 46.08
Coverage
Interest Coverage
3,389.89 2,787.49 24,029.89 2,251.32 27,543.96 121,529.12 1,004.29 1,395.41 301.82 -618.33 1,105.29 932.96 1,076.67 4,016.22 3,206.12
Asset Coverage
500 29,900 1,900 13,500 41,200 49,900 2,200 500 700 400 300 200 900 1,300 1,500
Cash Flow Coverage (CFGR)
122.10 1,089.59 -5.27 -593.37 721.80 2,723.18 -261.19 41.32 124.92 -18.01 8.27 22.52 186.74 125.85 158.42
EBITDA Coverage
3,800 3,500 31,200 3,500 40,800 176,000 1,800 1,900 500 200 1,400 1,300 1,500 5,100 4,800
Dividend Coverage
-800 -200 -400 -300 -200 -600 -200 -200 -200 1,000 -1,100 -300 -400 -100 -1,300
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 200 200 100 100
Market Prospects
Dividend Yield
0.37 0.67 0.71 1.19 1.27 0.27 0.55 0.85 0.92 1.48 0.52 2.10 1.14 1.13 0.28
Earnings Yield
3.30 1.80 3.34 3.68 3.22 1.88 1.42 2.44 1.95 -15.11 5.73 7.02 4.70 1.51 3.88
Price/Earnings (P/E)
3,028.97 5,559.63 2,997.39 2,720.38 3,105.80 5,319.77 7,030.77 4,096.31 5,120.19 -661.71 1,746.40 1,425.02 2,129.13 6,634.75 2,580.59
Price/Book (P/B)
711.96 265.40 149.58 143.92 219.07 410.29 392.24 375.37 227.99 146.58 201.36 209.29 257.02 183.23 197.69
Price/Sales (P/S)
573.77 834.81 426.74 363.48 479.37 1,005.45 721.74 381.93 220.25 154.58 218.31 194.72 352.00 314.50 299.08
Price/Cash Flow (P/CF)
3,178.74 7,377.53 -53,213.07 -3,315.53 12,748.19 7,685.30 -2,956.84 3,451.79 1,013.66 -2,403.99 6,466.31 1,478.17 1,106.86 1,690.87 1,765.78