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
51.49 54.45 58.33 54.17 59.52 62.96 62.99 63.69 63.87 58.80 56.08 55.28 51.01 48.37 46.02
Profit Margin
23.17 23.57 24.03 68.62 17.78 19.84 8.22 -45.26 3.71 9.26 17.23 35.91 3.75 3.58 -28.70
Operating Margin
26.81 25.90 25.32 68.11 17.40 19.39 9.16 -45.08 3.95 9.68 27.90 42.56 13.06 8.58 -32.13
EPS Growth
13.17 -11.63 -24.56 331.37 -50.00 9.09 -60.75 -694.48 108.39 155.32 116.67 100.00 -90.62 -5.33 -922.51
Return on Assets (ROA)
21.07 6.07 5.99 16.90 8.61 8.77 2.24 -14.01 1.30 3.39 6.45 11.82 1.22 1.15 -10.99
Return on Equity (ROE)
26.44 6.60 6.65 20.60 10.40 10.43 2.67 -21.12 1.71 4.52 8.47 14.71 1.51 1.42 -14.06
Return on Invested Capital (ROIC)
26.35 6.44 6.34 20.22 10.11 9.66 2.48 -20.27 1.42 3.88 12.25 14.33 -12.64 4.52 -13.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 3.96 3.32 0.83 1.39 0.98 1.41 2.02 2.07 2.66
Debt/Equity
- - - - - - - - - - - - 4.72 5.01 1.09 1.86 1.28 1.76 2.49 2.55 3.41
Debt/EBITDA
-200.95 -1,334.85 -1,713.90 -189.71 -180.65 -280.12 -548.88 -215.47 -730.14 -360.17 -80.38 -80.42 -139.66 -133.25 -174.34
Debt/Capitalization
- - - - - - - - - - - - 4.51 4.77 1.08 1.82 1.26 1.73 2.43 2.49 3.29
Interest Debt per Share CNY
- - - - 0.01 - - - - 0.01 0.09 0.07 0.02 0.03 0.02 0.03 0.04 0.04 0.05
Debt Growth
- - - - - - - - - - - - - - -9.26 -79.02 78.49 -25.27 -59.86 419.55 4.77 7.23
Liquidity
Current Ratio
324.63 1,126.80 907.21 247.53 219.22 250.53 321.33 171.11 228.81 174.20 185.76 252.03 270.76 340.47 253.52
Quick Ratio
324.27 1,126.35 906.82 242.18 215.44 248.66 319.50 170.37 227.64 173.46 184.69 249.79 268.69 337.28 250.03
Cash Ratio
251.81 1,069.06 863.85 207.27 106.26 196.53 234.32 140.90 168.28 114.15 60.12 121.77 92.26 68.05 103.50
Operating Cash Flow Ratio
100 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
60,528.59 32,796.75 27,225.50 1,265.85 3,015.76 5,706.74 3,543.33 5,226.03 5,819.27 9,627.20 8,609.09 5,057.21 6,205.10 3,930.00 3,879.38
Receivables Turnover
598.73 549.35 573.15 368.81 1,122.95 746.71 524.76 622.59 813.57 502.35 537.06 588.89 545.09 516.22 618.12
Payables Turnover
1,738.45 1,750.13 3,347.32 673.72 1,049.27 980.34 562.92 570.48 561.58 477.93 565.13 542.56 468.18 461.36 558.59
Asset Turnover
90.92 25.77 24.94 24.62 48.44 44.22 27.27 30.96 35.18 36.57 37.42 32.91 32.68 32.09 38.30
Coverage
Interest Coverage
12,975.90 1,603.51 391.86 329,518.75 3,677.78 1,029.05 2,261.63 -9,563.16 2,413.35 12,722.32 61,978.16 576,180.25 5,646.66 3,285.58 -12,508.77
Asset Coverage
- - - - - - - - - - - - 2,200 2,000 9,600 5,600 8,400 23,900 4,200 4,100 3,100
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 124.54 112.08 713.89 360.77 553.74 530.50 232.00 194.26 225.92
EBITDA Coverage
13,500 1,500 300 357,400 4,400 1,200 5,300 11,800 7,300 22,800 71,500 791,500 8,900 6,200 7,600
Dividend Coverage
-100 -100 -100 -500 -100 -100 - - 1,100 -5,700 -24,200 -200 -500 - - - - 100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.80 1.12 1.54 1.94 1.52 1.59 0.56 0.39 0.01 0.01 1.10 0.86 3.11 - - 3.47
Earnings Yield
1.88 2.16 2.28 10.60 2.90 2.43 0.38 -4.59 0.55 2.12 2.41 4.38 0.51 0.47 -4.00
Price/Earnings (P/E)
5,319.23 4,639.13 4,388.46 943.24 3,444.54 4,117.46 26,237.50 -2,178.40 18,208.92 4,723.17 4,146.15 2,284.62 19,757.43 21,498.47 -2,498.38
Price/Book (P/B)
1,406.18 306.32 291.70 194.32 358.13 429.28 701.44 460.16 311.41 213.59 350.98 335.96 298.66 304.64 351.29
Price/Sales (P/S)
1,232.39 1,093.34 1,054.37 647.23 612.35 816.75 2,157.95 986.05 675.05 437.58 714.28 820.41 740.04 769.06 717.02
Price/Cash Flow (P/CF)
4,271.56 3,568.36 3,150.28 3,430.63 2,690.40 3,030.95 11,937.74 8,200.76 3,991.78 3,187.49 4,950.45 3,601.94 5,162.07 6,142.24 4,564.15