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
20.00 21.87 16.52 21.41 14.86 32.23 46.94 71.25 70.14 67.60 56.56 41.49 61.97 85.12 84.84
Profit Margin
11.95 13.21 9.99 10.52 -31.90 9.17 13.28 38.73 39.21 35.23 -113.26 -34.80 27.13 59.64 18.05
Operating Margin
12.69 13.75 10.06 10.50 -35.95 20.63 27.56 56.77 62.63 57.42 59.29 25.90 72.27 98.67 81.72
EPS Growth
-16.71 -3.95 -15.67 3.75 -425.50 161.11 72.73 510.53 40.52 18.41 -292.23 79.52 267.11 1,059.06 -69.77
Return on Assets (ROA)
9.40 3.70 3.58 2.66 -7.88 2.13 3.30 13.49 12.02 4.93 -11.77 -2.68 4.71 34.05 9.97
Return on Equity (ROE)
15.36 4.08 4.09 4.13 -15.29 4.41 8.07 32.93 23.65 21.71 -78.74 -21.65 16.29 49.75 14.16
Return on Invested Capital (ROIC)
9.51 3.42 3.32 2.39 -9.86 6.92 7.91 22.84 18.39 6.85 8.59 2.55 10.83 54.40 36.01
Solvency
Equity Ratio
- - - - - - - - 100 - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.95 1.43 2.62 30.39 34.29 11.16 30.93 30.71 28.19 67.78 72.80 71.42 46.74 12.29 14.82
Debt/Equity
45.71 1.57 2.98 47.13 66.53 23.12 75.66 74.96 55.44 298.48 487.15 576.70 161.75 17.95 21.06
Debt/EBITDA
109.05 -824.32 -525.81 -30.39 -1,216.74 49.14 202.52 71.35 -12.90 652.53 920.59 2,456.40 310.97 -9.00 7.04
Debt/Capitalization
31.37 1.55 2.90 32.03 39.95 18.78 43.07 42.84 35.67 74.90 82.97 85.22 61.80 15.22 17.40
Interest Debt per Share CNY
0.20 0.03 0.04 0.64 0.82 0.59 1.85 2.70 3.91 26.90 24.35 21.56 13.47 5.97 6.95
Debt Growth
47.02 -86.18 95.78 1,523.06 20.80 18.75 239.98 48.06 46.10 501.68 12.12 -11.49 -31.25 -57.83 37.53
Liquidity
Current Ratio
250.60 1,385.48 619.11 278.71 88.29 125.31 104.01 131.84 310.91 88.17 28.85 10.65 47.02 344.00 294.74
Quick Ratio
148.55 1,128.37 456.26 200.62 35.07 79.71 79.68 115.98 292.05 75.39 24.74 7.47 40.69 315.63 247.43
Cash Ratio
57.11 946.44 334.43 167.38 7.88 38.90 35.02 50.60 218.37 44.29 19.87 3.71 14.44 164.93 143.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 - - - - - - - - 200 300
Turnover
Inventory Turnover
301.25 159.69 182.97 133.82 109.36 188.60 247.57 238.45 342.34 360.90 229.28 222.70 334.31 280.66 194.54
Receivables Turnover
413.19 282.05 289.78 393.26 297.94 382.87 295.05 256.05 320.26 504.46 503.05 381.14 231.44 379.91 615.18
Payables Turnover
2,001.12 682.28 557.08 754.07 490.23 863.10 504.95 375.46 242.37 179.29 118.68 185.18 282.00 221.92 265.16
Asset Turnover
78.61 28.04 35.87 25.30 24.71 23.21 24.84 34.84 30.66 13.99 10.39 7.71 17.35 57.09 55.20
Coverage
Interest Coverage
834.38 1,100.89 2,677.13 710.94 -464.97 686.73 430.39 2,551.96 2,696.59 863.75 140.32 46.10 377.19 3,686.21 6,004.91
Asset Coverage
200 6,300 3,300 200 200 400 100 200 200 100 100 100 100 600 500
Cash Flow Coverage (CFGR)
24.70 -175.23 32.05 -9.32 -22.27 44.21 28.37 51.61 61.54 11.96 6.94 2.32 10.15 233.17 231.26
EBITDA Coverage
1,200 1,600 4,300 1,200 -100 1,100 700 3,100 3,000 1,000 100 - - 400 3,800 6,100
Dividend Coverage
- - -700 -300 -200 200 -200 -200 -1,000 -600 -200 2,600 100 -100 -1,900 -100
Time Interest Earned (TIE)
300 200 200 200 - - 300 400 1,000 1,100 600 500 200 800 4,900 2,700
Market Prospects
Dividend Yield
0.67 0.12 0.28 0.41 1.05 0.59 0.29 0.45 0.48 2.36 0.46 1.38 0.66 0.94 6.10
Earnings Yield
0.60 0.87 1.00 0.87 -2.98 1.34 0.68 4.76 3.09 6.63 -12.30 -1.94 1.18 18.63 7.98
Price/Earnings (P/E)
16,610.66 11,492.97 9,981.44 11,506.54 -3,357.85 7,476.70 14,813.38 2,102.94 3,235.49 1,508.55 -813.14 -5,145.20 8,447.46 536.79 1,253.40
Price/Book (P/B)
2,552.16 468.53 407.94 474.86 513.53 329.95 1,195.05 692.56 765.21 327.44 640.23 1,114.18 1,376.12 267.04 177.53
Price/Sales (P/S)
1,985.33 1,518.69 996.97 1,210.13 1,071.03 685.98 1,966.76 814.37 1,268.77 531.51 920.93 1,790.60 2,291.57 320.16 226.26
Price/Cash Flow (P/CF)
22,599.95 -17,002.25 42,661.20 -10,806.91 -3,466.55 3,228.13 5,566.93 1,790.03 2,242.68 916.85 1,893.00 8,328.96 8,384.58 638.00 364.51