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
21.97 20.41 19.68 15.09 16.94 19.21 17.52 19.25 13.70 11.33 12.42 18.71 15.23 21.88 16.80
Profit Margin
10.21 11.02 12.49 8.82 6.85 7.18 3.25 1.65 2.02 -58.70 21.89 2.95 2.73 5.01 1.35
Operating Margin
13.70 14.07 14.60 10.09 8.05 8.86 -2.74 -0.13 -0.33 -33.80 24.66 6.00 3.85 5.19 2.78
EPS Growth
26.87 36.36 -13.33 -35.62 -8.36 2.09 -49.68 -38.58 -44.22 -3,285.19 134.88 -85.67 36.28 65.19 -82.23
Return on Assets (ROA)
11.17 6.16 6.86 4.87 4.19 3.51 1.56 1.02 0.65 -25.09 9.45 1.31 1.81 2.86 0.54
Return on Equity (ROE)
23.27 6.59 7.32 5.29 4.71 4.71 2.38 1.50 0.84 -36.77 11.28 1.60 2.14 3.42 0.60
Return on Invested Capital (ROIC)
14.09 6.29 7.25 5.10 4.61 4.43 5.41 0.09 -0.02 -18.68 11.60 2.20 3.04 3.33 0.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.32 - - - - - - - - 4.41 5.30 6.70 7.64 6.46 6.85 11.97 0.16 1.09 2.27
Debt/Equity
65.23 - - - - - - - - 5.91 8.07 9.83 9.87 9.47 8.18 14.71 0.19 1.31 2.50
Debt/EBITDA
79.63 -397.48 -294.15 -307.30 -175.24 -145.76 -9.00 -34.14 -777.33 371.31 -236.61 -472.68 -622.97 -434.94 -3,632.14
Debt/Capitalization
39.48 - - - - - - - - 5.58 7.47 8.95 8.98 8.65 7.56 12.82 0.19 1.29 2.43
Interest Debt per Share CNY
0.32 0.02 - - - - - - 0.10 0.14 0.17 0.16 0.12 0.12 0.21 0.01 0.02 0.04
Debt Growth
-21.28 -100.00 - - - - - - - - 36.21 18.48 0.36 -30.26 -2.76 -34.88 -96.30 613.70 92.25
Liquidity
Current Ratio
104.46 1,180.91 1,085.66 825.60 589.79 368.60 234.10 269.58 332.30 386.38 385.59 524.55 500.94 450.51 718.62
Quick Ratio
83.69 1,055.95 914.90 698.48 510.91 339.71 200.99 241.88 310.80 329.71 323.30 463.94 446.58 400.56 555.58
Cash Ratio
26.67 759.50 507.99 368.92 151.20 90.67 28.74 56.36 200.19 273.75 283.38 333.61 266.00 180.72 311.12
Operating Cash Flow Ratio
- - - - - - 200 - - - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
990.35 550.42 404.43 502.14 628.33 823.02 582.85 1,110.64 788.46 435.71 400.13 553.18 679.75 547.79 230.26
Receivables Turnover
453.04 288.01 225.34 275.08 280.31 130.32 148.13 245.29 229.41 600.98 985.01 349.74 264.91 162.22 187.08
Payables Turnover
475.58 876.02 739.00 807.55 658.13 453.55 290.96 461.75 354.11 403.59 429.35 621.55 882.20 343.78 716.05
Asset Turnover
109.48 55.88 54.90 55.19 61.22 48.88 47.91 61.94 32.13 42.73 43.19 44.29 66.22 56.95 40.17
Coverage
Interest Coverage
586.96 1,057.04 13,242.02 - - - - 3,507.47 -481.13 -21.67 -92.82 -3,037.97 2,246.26 275.69 531.99 6,369.81 1,693.07
Asset Coverage
200 - - - - - - - - 1,900 1,500 1,200 1,000 1,200 1,300 2,100 52,100 7,600 4,000
Cash Flow Coverage (CFGR)
68.16 - - - - - - - - -176.79 149.00 149.36 90.20 77.57 76.47 26.89 -2,182.86 -686.85 552.85
EBITDA Coverage
900 1,600 18,200 - - - - 5,900 2,300 2,000 2,800 -2,000 3,200 600 1,300 14,000 1,000
Dividend Coverage
-400 -100 -500 -500 -200 -200 -100 - - - - 2,300 -2,000 -100 -300 -7,100 -800
Time Interest Earned (TIE)
300 300 300 200 100 100 100 100 - - - - - - 100 100 100 - -
Market Prospects
Dividend Yield
0.52 1.71 0.73 0.31 0.32 0.41 0.37 0.39 0.58 0.41 0.12 0.39 0.21 0.01 0.02
Earnings Yield
2.13 2.85 3.94 1.81 0.84 0.99 0.40 0.23 0.24 -9.68 2.34 0.50 0.65 0.90 0.13
Price/Earnings (P/E)
4,687.50 3,507.16 2,541.16 5,519.71 11,892.09 10,102.17 25,303.05 43,166.97 41,491.94 -1,033.57 4,279.16 20,194.79 15,310.14 11,167.44 74,418.61
Price/Book (P/B)
1,090.99 230.95 186.13 292.24 559.87 475.39 601.22 647.95 347.20 380.08 482.74 323.86 327.14 381.44 444.05
Price/Sales (P/S)
478.47 386.59 317.40 486.73 814.80 724.97 823.54 712.86 837.31 606.71 936.59 595.15 418.14 560.04 1,005.47
Price/Cash Flow (P/CF)
2,453.64 -3,835.10 -18,180.52 1,665.66 7,760.14 -4,547.64 4,998.99 4,411.60 3,901.98 5,174.68 7,722.08 8,187.25 -7,894.01 -4,243.29 3,219.60